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兴全恒裕债券C(012118)

2023-01-20     1.07930.0371%
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净值发布日期 单位净值 累计净值
2023-01-201.07931.1153
2023-01-191.07891.1149
2023-01-181.07861.1146
2023-01-171.07851.1145
2023-01-161.07861.1146
2023-01-131.07961.1156
2023-01-121.07991.1159
2023-01-111.07971.1157
2023-01-101.07991.1159
2023-01-091.08121.1172
2023-01-061.08121.1172
2023-01-051.08181.1178
2023-01-041.08101.1170
2023-01-031.07941.1154
2022-12-311.07831.1143
2022-12-301.07821.1142
2022-12-291.07741.1134
2022-12-281.07671.1127
2022-12-271.07681.1128
2022-12-261.07661.1126
2022-12-231.07601.1120
2022-12-221.07461.1106
2022-12-211.07371.1097
2022-12-201.07311.1091
2022-12-191.07271.1087
2022-12-161.07151.1075
2022-12-151.07171.1077
2022-12-141.07061.1066
2022-12-131.06951.1055
2022-12-121.07291.1089
2022-12-091.07431.1103
2022-12-081.07521.1112
2022-12-071.07551.1115
2022-12-061.07731.1133
2022-12-051.07941.1154
2022-12-021.07991.1159
2022-12-011.08011.1161
2022-11-301.08071.1167
2022-11-291.08151.1175
2022-11-281.08391.1199
2022-11-251.08451.1205
2022-11-241.08471.1207
2022-11-231.08291.1189
2022-11-221.08221.1182
2022-11-211.08231.1183
2022-11-181.08141.1174
2022-11-171.08121.1172
2022-11-161.08141.1174
2022-11-151.08351.1195
2022-11-141.08521.1212
2022-11-111.08961.1256
2022-11-101.09091.1269
2022-11-091.09161.1276
2022-11-081.09191.1279
2022-11-071.09251.1285
2022-11-041.09251.1285
2022-11-031.09291.1289
2022-11-021.09281.1288
2022-11-011.09301.1290
2022-10-311.09321.1292
2022-10-281.09271.1287
2022-10-271.09241.1284
2022-10-261.09211.1281
2022-10-251.09191.1279
2022-10-241.09231.1283
2022-10-211.09211.1281
2022-10-201.09211.1281
2022-10-191.09211.1281
2022-10-181.09181.1278
2022-10-171.09161.1276
2022-10-141.09111.1271
2022-10-131.09061.1266
2022-10-121.09021.1262
2022-10-111.09011.1261
2022-10-101.08981.1258
2022-09-301.08811.1241
2022-09-291.08831.1243
2022-09-281.08851.1245
2022-09-271.08881.1248
2022-09-261.08921.1252
2022-09-231.08971.1257
2022-09-221.08971.1257
2022-09-211.08931.1253
2022-09-201.08901.1250
2022-09-191.08871.1247
2022-09-161.08861.1246
2022-09-151.08881.1248
2022-09-141.08871.1247
2022-09-131.08891.1249
2022-09-091.08861.1246
2022-09-081.08871.1247
2022-09-071.08861.1246
2022-09-061.08851.1245
2022-09-051.08811.1241
2022-09-021.08761.1236
2022-09-011.08711.1231
2022-08-311.08671.1227
2022-08-301.08641.1224
2022-08-291.08601.1220
2022-08-261.08551.1215
2022-08-251.08591.1219
2022-08-241.08631.1223
2022-08-231.08651.1225
2022-08-221.08681.1228
2022-08-191.08661.1226
2022-08-181.08641.1224
2022-08-171.08611.1221
2022-08-161.08611.1221
2022-08-151.08521.1212
2022-08-121.08351.1195
2022-08-111.08351.1195
2022-08-101.08401.1200
2022-08-091.08411.1201
2022-08-081.08481.1208
2022-08-051.08491.1209
2022-08-041.08501.1210
2022-08-031.08441.1204
2022-08-021.08401.1200