基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全恒裕债券C(012118)
2024-05-10
1.1387
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1387 | 1.1847 |
| 2024-05-08 | 1.1387 | 1.1847 |
| 2024-05-07 | 1.1384 | 1.1844 |
| 2024-05-06 | 1.1377 | 1.1837 |
| 2024-04-30 | 1.1370 | 1.1830 |
| 2024-04-29 | 1.1368 | 1.1828 |
| 2024-04-26 | 1.1378 | 1.1838 |
| 2024-04-25 | 1.1383 | 1.1843 |
| 2024-04-24 | 1.1385 | 1.1845 |
| 2024-04-23 | 1.1388 | 1.1848 |
| 2024-04-22 | 1.1384 | 1.1844 |
| 2024-04-19 | 1.1378 | 1.1838 |
| 2024-04-18 | 1.1374 | 1.1834 |
| 2024-04-17 | 1.1370 | 1.1830 |
| 2024-04-16 | 1.1367 | 1.1827 |
| 2024-04-15 | 1.1364 | 1.1824 |
| 2024-04-12 | 1.1358 | 1.1818 |
| 2024-04-11 | 1.1352 | 1.1812 |
| 2024-04-10 | 1.1348 | 1.1808 |
| 2024-04-09 | 1.1344 | 1.1804 |
| 2024-04-08 | 1.1340 | 1.1800 |
| 2024-04-03 | 1.1336 | 1.1796 |
| 2024-04-02 | 1.1331 | 1.1791 |
| 2024-04-01 | 1.1328 | 1.1788 |
| 2024-03-29 | 1.1327 | 1.1787 |
| 2024-03-28 | 1.1324 | 1.1784 |
| 2024-03-27 | 1.1323 | 1.1783 |
| 2024-03-26 | 1.1321 | 1.1781 |
| 2024-03-25 | 1.1321 | 1.1781 |
| 2024-03-22 | 1.1320 | 1.1780 |
| 2024-03-21 | 1.1320 | 1.1780 |
| 2024-03-20 | 1.1319 | 1.1779 |
| 2024-03-19 | 1.1317 | 1.1777 |
| 2024-03-18 | 1.1316 | 1.1776 |
| 2024-03-15 | 1.1312 | 1.1772 |
| 2024-03-14 | 1.1311 | 1.1771 |
| 2024-03-13 | 1.1313 | 1.1773 |
| 2024-03-12 | 1.1316 | 1.1776 |
| 2024-03-11 | 1.1321 | 1.1781 |
| 2024-03-08 | 1.1321 | 1.1781 |
| 2024-03-07 | 1.1321 | 1.1781 |
| 2024-03-06 | 1.1319 | 1.1779 |
| 2024-03-05 | 1.1316 | 1.1776 |
| 2024-03-04 | 1.1316 | 1.1776 |
| 2024-03-01 | 1.1314 | 1.1774 |
| 2024-02-29 | 1.1316 | 1.1776 |
| 2024-02-28 | 1.1313 | 1.1773 |
| 2024-02-27 | 1.1311 | 1.1771 |
| 2024-02-26 | 1.1308 | 1.1768 |
| 2024-02-23 | 1.1305 | 1.1765 |
| 2024-02-22 | 1.1299 | 1.1759 |
| 2024-02-21 | 1.1295 | 1.1755 |
| 2024-02-20 | 1.1291 | 1.1751 |
| 2024-02-19 | 1.1287 | 1.1747 |
| 2024-02-08 | 1.1276 | 1.1736 |
| 2024-02-07 | 1.1273 | 1.1733 |
| 2024-02-06 | 1.1271 | 1.1731 |
| 2024-02-05 | 1.1272 | 1.1732 |
| 2024-02-02 | 1.1265 | 1.1725 |
| 2024-02-01 | 1.1265 | 1.1725 |
| 2024-01-31 | 1.1264 | 1.1724 |
| 2024-01-30 | 1.1258 | 1.1718 |
| 2024-01-29 | 1.1251 | 1.1711 |
| 2024-01-26 | 1.1247 | 1.1707 |
| 2024-01-25 | 1.1243 | 1.1703 |
| 2024-01-24 | 1.1239 | 1.1699 |
| 2024-01-23 | 1.1238 | 1.1698 |
| 2024-01-22 | 1.1237 | 1.1697 |
| 2024-01-19 | 1.1231 | 1.1691 |
| 2024-01-18 | 1.1226 | 1.1686 |
| 2024-01-17 | 1.1224 | 1.1684 |
| 2024-01-16 | 1.1221 | 1.1681 |
| 2024-01-15 | 1.1221 | 1.1681 |
| 2024-01-12 | 1.1219 | 1.1679 |
| 2024-01-11 | 1.1219 | 1.1679 |
| 2024-01-10 | 1.1219 | 1.1679 |
| 2024-01-09 | 1.1218 | 1.1678 |
| 2024-01-08 | 1.1212 | 1.1672 |
| 2024-01-05 | 1.1208 | 1.1668 |
| 2024-01-04 | 1.1202 | 1.1662 |
| 2024-01-03 | 1.1199 | 1.1659 |
| 2024-01-02 | 1.1200 | 1.1660 |
| 2023-12-31 | 1.1200 | 1.1660 |
| 2023-12-29 | 1.1199 | 1.1659 |
| 2023-12-28 | 1.1192 | 1.1652 |
| 2023-12-27 | 1.1185 | 1.1645 |
| 2023-12-26 | 1.1177 | 1.1637 |
| 2023-12-25 | 1.1171 | 1.1631 |
| 2023-12-22 | 1.1167 | 1.1627 |
| 2023-12-21 | 1.1162 | 1.1622 |
| 2023-12-20 | 1.1160 | 1.1620 |
| 2023-12-19 | 1.1160 | 1.1620 |
| 2023-12-18 | 1.1157 | 1.1617 |
| 2023-12-15 | 1.1152 | 1.1612 |
| 2023-12-14 | 1.1144 | 1.1604 |
| 2023-12-13 | 1.1139 | 1.1599 |
| 2023-12-12 | 1.1130 | 1.1590 |
| 2023-12-11 | 1.1130 | 1.1590 |
| 2023-12-08 | 1.1124 | 1.1584 |
| 2023-12-07 | 1.1122 | 1.1582 |
| 2023-12-06 | 1.1121 | 1.1581 |
| 2023-12-05 | 1.1122 | 1.1582 |
| 2023-12-04 | 1.1124 | 1.1584 |
| 2023-12-01 | 1.1125 | 1.1585 |
| 2023-11-30 | 1.1123 | 1.1583 |
| 2023-11-29 | 1.1119 | 1.1579 |
| 2023-11-28 | 1.1120 | 1.1580 |
| 2023-11-27 | 1.1118 | 1.1578 |
| 2023-11-24 | 1.1122 | 1.1582 |
| 2023-11-23 | 1.1121 | 1.1581 |
| 2023-11-22 | 1.1128 | 1.1588 |
| 2023-11-21 | 1.1134 | 1.1594 |
| 2023-11-20 | 1.1133 | 1.1593 |
| 2023-11-17 | 1.1130 | 1.1590 |
| 2023-11-16 | 1.1124 | 1.1584 |
| 2023-11-15 | 1.1118 | 1.1578 |
| 2023-11-14 | 1.1114 | 1.1574 |
| 2023-11-13 | 1.1114 | 1.1574 |
