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兴全恒裕债券C(012118)

2021-10-28     1.04550.0383%
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净值发布日期 单位净值 累计净值
2021-10-271.04511.0811
2021-10-261.04491.0809
2021-10-251.04431.0803
2021-10-221.04401.0800
2021-10-211.04391.0799
2021-10-201.04361.0796
2021-10-191.04331.0793
2021-10-181.04321.0792
2021-10-151.04321.0792
2021-10-141.04281.0788
2021-10-131.04261.0786
2021-10-121.04251.0785
2021-10-111.04251.0785
2021-10-081.04251.0785
2021-09-301.04191.0779
2021-09-291.04171.0777
2021-09-281.04161.0776
2021-09-271.04171.0777
2021-09-241.04161.0776
2021-09-231.04161.0776
2021-09-221.04171.0777
2021-09-171.04121.0772
2021-09-161.04101.0770
2021-09-151.04111.0771
2021-09-141.04111.0771
2021-09-131.04101.0770
2021-09-101.04081.0768
2021-09-091.04071.0767
2021-09-081.04061.0766
2021-09-071.04051.0765
2021-09-061.04051.0765
2021-09-031.04031.0763
2021-09-021.04031.0763
2021-09-011.04001.0760
2021-08-311.03971.0757
2021-08-301.03951.0755
2021-08-271.03921.0752
2021-08-261.03901.0750
2021-08-251.03941.0754
2021-08-241.03941.0754
2021-08-231.03931.0753
2021-08-201.03911.0751
2021-08-191.03891.0749
2021-08-181.03871.0747
2021-08-171.03831.0743
2021-08-161.03841.0744
2021-08-131.03801.0740
2021-08-121.03801.0740
2021-08-111.03791.0739
2021-08-101.03791.0739
2021-08-091.03801.0740
2021-08-061.03801.0740
2021-08-051.03781.0738
2021-08-041.03761.0736
2021-08-031.03751.0735
2021-08-021.03731.0733
2021-07-301.03691.0729
2021-07-291.03671.0727
2021-07-281.03651.0725
2021-07-271.03631.0723
2021-07-261.03601.0720
2021-07-231.03551.0715
2021-07-221.03531.0713
2021-07-211.03471.0707
2021-07-201.03441.0704
2021-07-191.03411.0701
2021-07-161.03381.0698
2021-07-151.03361.0696
2021-07-141.03371.0697
2021-07-131.03331.0693
2021-07-121.03311.0691
2021-07-091.03231.0683
2021-07-081.03231.0683
2021-07-071.03111.0671
2021-07-061.03071.0667
2021-07-051.03041.0664
2021-07-021.02961.0656
2021-07-011.02921.0652
2021-06-301.02901.0650
2021-06-291.02851.0645
2021-06-281.02831.0643
2021-06-251.02801.0640
2021-06-241.02781.0638
2021-06-231.02751.0635
2021-06-221.02701.0630
2021-06-211.02671.0627
2021-06-181.02601.0620
2021-06-171.02601.0620
2021-06-161.02601.0620
2021-06-151.02621.0622
2021-06-111.02591.0619
2021-06-101.02611.0621
2021-06-091.02591.0619
2021-06-081.02601.0620
2021-06-071.02611.0621
2021-06-041.02651.0625
2021-06-031.02661.0626
2021-06-021.02651.0625
2021-06-011.02661.0626
2021-05-311.02641.0624
2021-05-281.02601.0620
2021-05-271.02591.0619
2021-05-261.02601.0620
2021-05-251.02581.0618
2021-05-241.02561.0616
2021-05-211.02531.0613
2021-05-201.02491.0609
2021-05-191.02521.0612
2021-05-181.02551.0615
2021-05-171.02551.0615
2021-05-141.02511.0611
2021-05-131.02621.0622
2021-05-121.02971.0657
2021-05-111.02761.0636
2021-05-101.03131.0673
2021-05-071.02691.0629
2021-05-061.02671.0627