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)
2023-01-20
1.0793
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0793 | 1.1153 |
| 2023-01-19 | 1.0789 | 1.1149 |
| 2023-01-18 | 1.0786 | 1.1146 |
| 2023-01-17 | 1.0785 | 1.1145 |
| 2023-01-16 | 1.0786 | 1.1146 |
| 2023-01-13 | 1.0796 | 1.1156 |
| 2023-01-12 | 1.0799 | 1.1159 |
| 2023-01-11 | 1.0797 | 1.1157 |
| 2023-01-10 | 1.0799 | 1.1159 |
| 2023-01-09 | 1.0812 | 1.1172 |
| 2023-01-06 | 1.0812 | 1.1172 |
| 2023-01-05 | 1.0818 | 1.1178 |
| 2023-01-04 | 1.0810 | 1.1170 |
| 2023-01-03 | 1.0794 | 1.1154 |
| 2022-12-31 | 1.0783 | 1.1143 |
| 2022-12-30 | 1.0782 | 1.1142 |
| 2022-12-29 | 1.0774 | 1.1134 |
| 2022-12-28 | 1.0767 | 1.1127 |
| 2022-12-27 | 1.0768 | 1.1128 |
| 2022-12-26 | 1.0766 | 1.1126 |
| 2022-12-23 | 1.0760 | 1.1120 |
| 2022-12-22 | 1.0746 | 1.1106 |
| 2022-12-21 | 1.0737 | 1.1097 |
| 2022-12-20 | 1.0731 | 1.1091 |
| 2022-12-19 | 1.0727 | 1.1087 |
| 2022-12-16 | 1.0715 | 1.1075 |
| 2022-12-15 | 1.0717 | 1.1077 |
| 2022-12-14 | 1.0706 | 1.1066 |
| 2022-12-13 | 1.0695 | 1.1055 |
| 2022-12-12 | 1.0729 | 1.1089 |
| 2022-12-09 | 1.0743 | 1.1103 |
| 2022-12-08 | 1.0752 | 1.1112 |
| 2022-12-07 | 1.0755 | 1.1115 |
| 2022-12-06 | 1.0773 | 1.1133 |
| 2022-12-05 | 1.0794 | 1.1154 |
| 2022-12-02 | 1.0799 | 1.1159 |
| 2022-12-01 | 1.0801 | 1.1161 |
| 2022-11-30 | 1.0807 | 1.1167 |
| 2022-11-29 | 1.0815 | 1.1175 |
| 2022-11-28 | 1.0839 | 1.1199 |
| 2022-11-25 | 1.0845 | 1.1205 |
| 2022-11-24 | 1.0847 | 1.1207 |
| 2022-11-23 | 1.0829 | 1.1189 |
| 2022-11-22 | 1.0822 | 1.1182 |
| 2022-11-21 | 1.0823 | 1.1183 |
| 2022-11-18 | 1.0814 | 1.1174 |
| 2022-11-17 | 1.0812 | 1.1172 |
| 2022-11-16 | 1.0814 | 1.1174 |
| 2022-11-15 | 1.0835 | 1.1195 |
| 2022-11-14 | 1.0852 | 1.1212 |
| 2022-11-11 | 1.0896 | 1.1256 |
| 2022-11-10 | 1.0909 | 1.1269 |
| 2022-11-09 | 1.0916 | 1.1276 |
| 2022-11-08 | 1.0919 | 1.1279 |
| 2022-11-07 | 1.0925 | 1.1285 |
| 2022-11-04 | 1.0925 | 1.1285 |
| 2022-11-03 | 1.0929 | 1.1289 |
| 2022-11-02 | 1.0928 | 1.1288 |
| 2022-11-01 | 1.0930 | 1.1290 |
| 2022-10-31 | 1.0932 | 1.1292 |
| 2022-10-28 | 1.0927 | 1.1287 |
| 2022-10-27 | 1.0924 | 1.1284 |
| 2022-10-26 | 1.0921 | 1.1281 |
| 2022-10-25 | 1.0919 | 1.1279 |
| 2022-10-24 | 1.0923 | 1.1283 |
| 2022-10-21 | 1.0921 | 1.1281 |
| 2022-10-20 | 1.0921 | 1.1281 |
| 2022-10-19 | 1.0921 | 1.1281 |
| 2022-10-18 | 1.0918 | 1.1278 |
| 2022-10-17 | 1.0916 | 1.1276 |
| 2022-10-14 | 1.0911 | 1.1271 |
| 2022-10-13 | 1.0906 | 1.1266 |
| 2022-10-12 | 1.0902 | 1.1262 |
| 2022-10-11 | 1.0901 | 1.1261 |
| 2022-10-10 | 1.0898 | 1.1258 |
| 2022-09-30 | 1.0881 | 1.1241 |
| 2022-09-29 | 1.0883 | 1.1243 |
| 2022-09-28 | 1.0885 | 1.1245 |
| 2022-09-27 | 1.0888 | 1.1248 |
| 2022-09-26 | 1.0892 | 1.1252 |
| 2022-09-23 | 1.0897 | 1.1257 |
| 2022-09-22 | 1.0897 | 1.1257 |
| 2022-09-21 | 1.0893 | 1.1253 |
| 2022-09-20 | 1.0890 | 1.1250 |
| 2022-09-19 | 1.0887 | 1.1247 |
| 2022-09-16 | 1.0886 | 1.1246 |
| 2022-09-15 | 1.0888 | 1.1248 |
| 2022-09-14 | 1.0887 | 1.1247 |
| 2022-09-13 | 1.0889 | 1.1249 |
| 2022-09-09 | 1.0886 | 1.1246 |
| 2022-09-08 | 1.0887 | 1.1247 |
| 2022-09-07 | 1.0886 | 1.1246 |
| 2022-09-06 | 1.0885 | 1.1245 |
| 2022-09-05 | 1.0881 | 1.1241 |
| 2022-09-02 | 1.0876 | 1.1236 |
| 2022-09-01 | 1.0871 | 1.1231 |
| 2022-08-31 | 1.0867 | 1.1227 |
| 2022-08-30 | 1.0864 | 1.1224 |
| 2022-08-29 | 1.0860 | 1.1220 |
| 2022-08-26 | 1.0855 | 1.1215 |
| 2022-08-25 | 1.0859 | 1.1219 |
| 2022-08-24 | 1.0863 | 1.1223 |
| 2022-08-23 | 1.0865 | 1.1225 |
| 2022-08-22 | 1.0868 | 1.1228 |
| 2022-08-19 | 1.0866 | 1.1226 |
| 2022-08-18 | 1.0864 | 1.1224 |
| 2022-08-17 | 1.0861 | 1.1221 |
| 2022-08-16 | 1.0861 | 1.1221 |
| 2022-08-15 | 1.0852 | 1.1212 |
| 2022-08-12 | 1.0835 | 1.1195 |
| 2022-08-11 | 1.0835 | 1.1195 |
| 2022-08-10 | 1.0840 | 1.1200 |
| 2022-08-09 | 1.0841 | 1.1201 |
| 2022-08-08 | 1.0848 | 1.1208 |
| 2022-08-05 | 1.0849 | 1.1209 |
| 2022-08-04 | 1.0850 | 1.1210 |
| 2022-08-03 | 1.0844 | 1.1204 |
| 2022-08-02 | 1.0840 | 1.1200 |
