兴全恒裕债券C(012118)
2026-09-18
1.2160
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2160 | 1.2700 |
| 2026-09-17 | 1.2155 | 1.2695 |
| 2026-09-16 | 1.2151 | 1.2691 |
| 2026-09-15 | 1.2149 | 1.2689 |
| 2026-09-14 | 1.2146 | 1.2686 |
| 2026-09-11 | 1.2143 | 1.2683 |
| 2026-09-10 | 1.2144 | 1.2684 |
| 2026-09-09 | 1.2144 | 1.2684 |
| 2026-09-08 | 1.2142 | 1.2682 |
| 2026-09-07 | 1.2142 | 1.2682 |
| 2026-09-04 | 1.2137 | 1.2677 |
| 2026-09-03 | 1.2135 | 1.2675 |
| 2026-09-02 | 1.2130 | 1.2670 |
| 2026-09-01 | 1.2131 | 1.2671 |
| 2026-08-31 | 1.2126 | 1.2666 |
| 2026-08-28 | 1.2125 | 1.2665 |
| 2026-08-27 | 1.2126 | 1.2666 |
| 2026-08-26 | 1.2132 | 1.2672 |
| 2026-08-25 | 1.2132 | 1.2672 |
| 2026-08-24 | 1.2131 | 1.2671 |
| 2026-08-21 | 1.2124 | 1.2664 |
| 2026-08-20 | 1.2127 | 1.2667 |
| 2026-08-19 | 1.2133 | 1.2673 |
| 2026-08-18 | 1.2137 | 1.2677 |
| 2026-08-17 | 1.2128 | 1.2668 |
| 2026-08-14 | 1.2123 | 1.2663 |
| 2026-08-13 | 1.2118 | 1.2658 |
| 2026-08-12 | 1.2112 | 1.2652 |
| 2026-08-11 | 1.2111 | 1.2651 |
| 2026-08-10 | 1.2109 | 1.2649 |
| 2026-08-07 | 1.2103 | 1.2643 |
| 2026-08-06 | 1.2100 | 1.2640 |
| 2026-08-05 | 1.2099 | 1.2639 |
| 2026-08-04 | 1.2098 | 1.2638 |
| 2026-08-03 | 1.2095 | 1.2635 |
| 2026-07-31 | 1.2093 | 1.2633 |
| 2026-07-30 | 1.2088 | 1.2628 |
| 2026-07-29 | 1.2086 | 1.2626 |
| 2026-07-28 | 1.2088 | 1.2628 |
| 2026-07-27 | 1.2088 | 1.2628 |
| 2026-07-24 | 1.2086 | 1.2626 |
| 2026-07-23 | 1.2084 | 1.2624 |
| 2026-07-22 | 1.2083 | 1.2623 |
| 2026-07-21 | 1.2077 | 1.2617 |
| 2026-07-20 | 1.2075 | 1.2615 |
| 2026-07-17 | 1.2074 | 1.2614 |
| 2026-07-16 | 1.2072 | 1.2612 |
| 2026-07-15 | 1.2071 | 1.2611 |
| 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 |
