兴全恒裕债券C(012118)
2026-05-12
1.2000
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1786 | 1.2326 |
| 2026-01-15 | 1.1774 | 1.2314 |
| 2026-01-14 | 1.1761 | 1.2301 |
| 2026-01-13 | 1.1753 | 1.2293 |
| 2026-01-12 | 1.1745 | 1.2285 |
| 2026-01-09 | 1.1737 | 1.2277 |
| 2026-01-08 | 1.1730 | 1.2270 |
| 2026-01-07 | 1.1722 | 1.2262 |
| 2026-01-06 | 1.1728 | 1.2268 |
| 2026-01-05 | 1.1733 | 1.2273 |
| 2025-12-31 | 1.1726 | 1.2266 |
| 2025-12-30 | 1.1726 | 1.2266 |
| 2025-12-29 | 1.1726 | 1.2266 |
| 2025-12-26 | 1.1739 | 1.2279 |
| 2025-12-25 | 1.1736 | 1.2276 |
| 2025-12-24 | 1.1737 | 1.2277 |
| 2025-12-23 | 1.1738 | 1.2278 |
| 2025-12-22 | 1.1728 | 1.2268 |
| 2025-12-19 | 1.1728 | 1.2268 |
| 2025-12-18 | 1.1720 | 1.2260 |
| 2025-12-17 | 1.1711 | 1.2251 |
| 2025-12-16 | 1.1704 | 1.2244 |
| 2025-12-15 | 1.1702 | 1.2242 |
| 2025-12-12 | 1.1717 | 1.2257 |
| 2025-12-11 | 1.1718 | 1.2258 |
| 2025-12-10 | 1.1703 | 1.2243 |
| 2025-12-09 | 1.1694 | 1.2234 |
| 2025-12-08 | 1.1685 | 1.2225 |
| 2025-12-05 | 1.1690 | 1.2230 |
| 2025-12-04 | 1.1768 | 1.2228 |
| 2025-12-03 | 1.1793 | 1.2253 |
| 2025-12-02 | 1.1801 | 1.2261 |
| 2025-12-01 | 1.1809 | 1.2269 |
| 2025-11-28 | 1.1809 | 1.2269 |
| 2025-11-27 | 1.1803 | 1.2263 |
| 2025-11-26 | 1.1810 | 1.2270 |
| 2025-11-25 | 1.1832 | 1.2292 |
| 2025-11-24 | 1.1845 | 1.2305 |
| 2025-11-21 | 1.1847 | 1.2307 |
| 2025-11-20 | 1.1849 | 1.2309 |
| 2025-11-19 | 1.1848 | 1.2308 |
| 2025-11-18 | 1.1850 | 1.2310 |
| 2025-11-17 | 1.1849 | 1.2309 |
