兴全恒裕债券C(012118)
2026-07-14
1.2068
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2068 | 1.2608 |
| 2026-07-13 | 1.2068 | 1.2608 |
| 2026-07-10 | 1.2068 | 1.2608 |
| 2026-07-09 | 1.2067 | 1.2607 |
| 2026-07-08 | 1.2064 | 1.2604 |
| 2026-07-07 | 1.2062 | 1.2602 |
| 2026-07-06 | 1.2062 | 1.2602 |
| 2026-07-03 | 1.2055 | 1.2595 |
| 2026-07-02 | 1.2056 | 1.2596 |
| 2026-07-01 | 1.2054 | 1.2594 |
| 2026-06-30 | 1.2064 | 1.2604 |
| 2026-06-29 | 1.2064 | 1.2604 |
| 2026-06-26 | 1.2057 | 1.2597 |
| 2026-06-25 | 1.2056 | 1.2596 |
| 2026-06-24 | 1.2051 | 1.2591 |
| 2026-06-23 | 1.2048 | 1.2588 |
| 2026-06-22 | 1.2055 | 1.2595 |
| 2026-06-18 | 1.2053 | 1.2593 |
| 2026-06-17 | 1.2049 | 1.2589 |
| 2026-06-16 | 1.2042 | 1.2582 |
| 2026-06-15 | 1.2033 | 1.2573 |
| 2026-06-12 | 1.2028 | 1.2568 |
| 2026-06-11 | 1.2027 | 1.2567 |
| 2026-06-10 | 1.2038 | 1.2578 |
| 2026-06-09 | 1.2043 | 1.2583 |
| 2026-06-08 | 1.2050 | 1.2590 |
| 2026-06-05 | 1.2057 | 1.2597 |
| 2026-06-04 | 1.2060 | 1.2600 |
| 2026-06-03 | 1.2059 | 1.2599 |
| 2026-06-02 | 1.2059 | 1.2599 |
| 2026-06-01 | 1.2058 | 1.2598 |
| 2026-05-29 | 1.2051 | 1.2591 |
| 2026-05-28 | 1.2046 | 1.2586 |
| 2026-05-27 | 1.2041 | 1.2581 |
| 2026-05-26 | 1.2034 | 1.2574 |
| 2026-05-25 | 1.2029 | 1.2569 |
| 2026-05-22 | 1.2026 | 1.2566 |
| 2026-05-21 | 1.2026 | 1.2566 |
| 2026-05-20 | 1.2029 | 1.2569 |
| 2026-05-19 | 1.2023 | 1.2563 |
| 2026-05-18 | 1.2015 | 1.2555 |
| 2026-05-15 | 1.2011 | 1.2551 |
| 2026-05-14 | 1.2008 | 1.2548 |
| 2026-05-13 | 1.2007 | 1.2547 |
| 2026-05-12 | 1.2000 | 1.2540 |
| 2026-05-11 | 1.1994 | 1.2534 |
| 2026-05-08 | 1.1987 | 1.2527 |
| 2026-05-07 | 1.1983 | 1.2523 |
| 2026-05-06 | 1.1983 | 1.2523 |
| 2026-04-30 | 1.1988 | 1.2528 |
| 2026-04-29 | 1.1987 | 1.2527 |
| 2026-04-28 | 1.1982 | 1.2522 |
| 2026-04-27 | 1.1977 | 1.2517 |
| 2026-04-24 | 1.1985 | 1.2525 |
| 2026-04-23 | 1.1989 | 1.2529 |
| 2026-04-22 | 1.1994 | 1.2534 |
| 2026-04-21 | 1.1989 | 1.2529 |
| 2026-04-20 | 1.1983 | 1.2523 |
| 2026-04-17 | 1.1979 | 1.2519 |
| 2026-04-16 | 1.1973 | 1.2513 |
| 2026-04-15 | 1.1973 | 1.2513 |
| 2026-04-14 | 1.1972 | 1.2512 |
| 2026-04-13 | 1.1964 | 1.2504 |
| 2026-04-10 | 1.1958 | 1.2498 |
| 2026-04-09 | 1.1957 | 1.2497 |
| 2026-04-08 | 1.1957 | 1.2497 |
| 2026-04-07 | 1.1953 | 1.2493 |
| 2026-04-03 | 1.1939 | 1.2479 |
| 2026-04-02 | 1.1928 | 1.2468 |
| 2026-04-01 | 1.1929 | 1.2469 |
| 2026-03-31 | 1.1933 | 1.2473 |
| 2026-03-30 | 1.1927 | 1.2467 |
| 2026-03-27 | 1.1915 | 1.2455 |
| 2026-03-26 | 1.1907 | 1.2447 |
| 2026-03-25 | 1.1898 | 1.2438 |
| 2026-03-24 | 1.1890 | 1.2430 |
| 2026-03-23 | 1.1882 | 1.2422 |
| 2026-03-20 | 1.1889 | 1.2429 |
| 2026-03-19 | 1.1889 | 1.2429 |
| 2026-03-18 | 1.1881 | 1.2421 |
| 2026-03-17 | 1.1868 | 1.2408 |
| 2026-03-16 | 1.1865 | 1.2405 |
| 2026-03-13 | 1.1873 | 1.2413 |
| 2026-03-12 | 1.1870 | 1.2410 |
| 2026-03-11 | 1.1871 | 1.2411 |
| 2026-03-10 | 1.1871 | 1.2411 |
| 2026-03-09 | 1.1870 | 1.2410 |
| 2026-03-06 | 1.1886 | 1.2426 |
| 2026-03-05 | 1.1886 | 1.2426 |
| 2026-03-04 | 1.1885 | 1.2425 |
| 2026-03-03 | 1.1881 | 1.2421 |
| 2026-03-02 | 1.1880 | 1.2420 |
| 2026-02-27 | 1.1865 | 1.2405 |
| 2026-02-26 | 1.1861 | 1.2401 |
| 2026-02-25 | 1.1876 | 1.2416 |
| 2026-02-24 | 1.1887 | 1.2427 |
| 2026-02-13 | 1.1876 | 1.2416 |
| 2026-02-12 | 1.1877 | 1.2417 |
| 2026-02-11 | 1.1870 | 1.2410 |
| 2026-02-10 | 1.1856 | 1.2396 |
| 2026-02-09 | 1.1849 | 1.2389 |
| 2026-02-06 | 1.1835 | 1.2375 |
| 2026-02-05 | 1.1823 | 1.2363 |
| 2026-02-04 | 1.1816 | 1.2356 |
| 2026-02-03 | 1.1817 | 1.2357 |
| 2026-02-02 | 1.1823 | 1.2363 |
| 2026-01-30 | 1.1824 | 1.2364 |
| 2026-01-29 | 1.1826 | 1.2366 |
| 2026-01-28 | 1.1826 | 1.2366 |
| 2026-01-27 | 1.1828 | 1.2368 |
| 2026-01-26 | 1.1830 | 1.2370 |
| 2026-01-23 | 1.1824 | 1.2364 |
| 2026-01-22 | 1.1816 | 1.2356 |
| 2026-01-21 | 1.1814 | 1.2354 |
| 2026-01-20 | 1.1801 | 1.2341 |
| 2026-01-19 | 1.1791 | 1.2331 |
