兴全恒利一年定开债券发起式(012948)
2026-08-24
1.0862
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0862 | 1.1609 |
| 2026-08-21 | 1.0859 | 1.1606 |
| 2026-08-20 | 1.0860 | 1.1607 |
| 2026-08-19 | 1.0861 | 1.1608 |
| 2026-08-18 | 1.0864 | 1.1611 |
| 2026-08-17 | 1.0859 | 1.1606 |
| 2026-08-14 | 1.0857 | 1.1604 |
| 2026-08-13 | 1.0856 | 1.1603 |
| 2026-08-12 | 1.0853 | 1.1600 |
| 2026-08-11 | 1.0853 | 1.1600 |
| 2026-08-10 | 1.0856 | 1.1603 |
| 2026-08-07 | 1.0852 | 1.1599 |
| 2026-08-06 | 1.0848 | 1.1595 |
| 2026-08-05 | 1.0845 | 1.1592 |
| 2026-08-04 | 1.0846 | 1.1593 |
| 2026-08-03 | 1.0844 | 1.1591 |
| 2026-07-31 | 1.0843 | 1.1590 |
| 2026-07-30 | 1.0840 | 1.1587 |
| 2026-07-29 | 1.0838 | 1.1585 |
| 2026-07-28 | 1.0837 | 1.1584 |
| 2026-07-27 | 1.0838 | 1.1585 |
| 2026-07-24 | 1.0839 | 1.1586 |
| 2026-07-23 | 1.0839 | 1.1586 |
| 2026-07-22 | 1.0839 | 1.1586 |
| 2026-07-21 | 1.0837 | 1.1584 |
| 2026-07-20 | 1.0836 | 1.1583 |
| 2026-07-17 | 1.0836 | 1.1583 |
| 2026-07-16 | 1.0836 | 1.1583 |
| 2026-07-15 | 1.0836 | 1.1583 |
| 2026-07-14 | 1.0835 | 1.1582 |
| 2026-07-13 | 1.0835 | 1.1582 |
| 2026-07-10 | 1.0835 | 1.1582 |
| 2026-07-09 | 1.0836 | 1.1583 |
| 2026-07-08 | 1.0836 | 1.1583 |
| 2026-07-07 | 1.0836 | 1.1583 |
| 2026-07-06 | 1.0835 | 1.1582 |
| 2026-07-03 | 1.0831 | 1.1578 |
| 2026-07-02 | 1.0830 | 1.1577 |
| 2026-07-01 | 1.0829 | 1.1576 |
| 2026-06-30 | 1.0835 | 1.1582 |
| 2026-06-29 | 1.0838 | 1.1585 |
| 2026-06-26 | 1.0831 | 1.1578 |
| 2026-06-25 | 1.0829 | 1.1576 |
| 2026-06-24 | 1.0825 | 1.1572 |
| 2026-06-23 | 1.0823 | 1.1570 |
| 2026-06-22 | 1.0825 | 1.1572 |
| 2026-06-18 | 1.0825 | 1.1572 |
| 2026-06-17 | 1.0822 | 1.1569 |
| 2026-06-16 | 1.0816 | 1.1563 |
| 2026-06-15 | 1.0808 | 1.1555 |
| 2026-06-12 | 1.0807 | 1.1554 |
| 2026-06-11 | 1.0803 | 1.1550 |
| 2026-06-10 | 1.0808 | 1.1555 |
| 2026-06-09 | 1.0814 | 1.1561 |
| 2026-06-08 | 1.0819 | 1.1566 |
| 2026-06-05 | 1.0822 | 1.1569 |
| 2026-06-04 | 1.0827 | 1.1574 |
| 2026-06-03 | 1.0824 | 1.1571 |
| 2026-06-02 | 1.0827 | 1.1574 |
| 2026-06-01 | 1.0828 | 1.1575 |
| 2026-05-29 | 1.0824 | 1.1571 |
| 2026-05-28 | 1.0822 | 1.1569 |
| 2026-05-27 | 1.0818 | 1.1565 |
| 2026-05-26 | 1.0809 | 1.1556 |
| 2026-05-25 | 1.0802 | 1.1549 |
| 2026-05-22 | 1.0798 | 1.1545 |
| 2026-05-21 | 1.0799 | 1.1546 |
| 2026-05-20 | 1.0800 | 1.1547 |
| 2026-05-19 | 1.0799 | 1.1546 |
| 2026-05-18 | 1.0796 | 1.1543 |
| 2026-05-15 | 1.0794 | 1.1541 |
| 2026-05-14 | 1.0793 | 1.1540 |
| 2026-05-13 | 1.0793 | 1.1540 |
| 2026-05-12 | 1.0789 | 1.1536 |
| 2026-05-11 | 1.0787 | 1.1534 |
| 2026-05-08 | 1.0779 | 1.1526 |
| 2026-05-07 | 1.0776 | 1.1523 |
| 2026-05-06 | 1.0773 | 1.1520 |
| 2026-04-30 | 1.0775 | 1.1522 |
| 2026-04-29 | 1.0777 | 1.1524 |
| 2026-04-28 | 1.0769 | 1.1516 |
| 2026-04-27 | 1.0765 | 1.1512 |
| 2026-04-24 | 1.0769 | 1.1516 |
| 2026-04-23 | 1.0769 | 1.1516 |
| 2026-04-22 | 1.0768 | 1.1515 |
| 2026-04-21 | 1.0765 | 1.1512 |
| 2026-04-20 | 1.0761 | 1.1508 |
| 2026-04-17 | 1.0759 | 1.1506 |
| 2026-04-16 | 1.0753 | 1.1500 |
| 2026-04-15 | 1.0749 | 1.1496 |
| 2026-04-14 | 1.0746 | 1.1493 |
| 2026-04-13 | 1.0746 | 1.1493 |
| 2026-04-10 | 1.0743 | 1.1490 |
| 2026-04-09 | 1.0743 | 1.1490 |
| 2026-04-08 | 1.0745 | 1.1492 |
| 2026-04-07 | 1.0747 | 1.1494 |
| 2026-04-03 | 1.0745 | 1.1492 |
| 2026-04-02 | 1.0741 | 1.1488 |
| 2026-04-01 | 1.0739 | 1.1486 |
| 2026-03-31 | 1.0741 | 1.1488 |
| 2026-03-30 | 1.0741 | 1.1488 |
| 2026-03-27 | 1.0735 | 1.1482 |
| 2026-03-26 | 1.0733 | 1.1480 |
| 2026-03-25 | 1.0731 | 1.1478 |
| 2026-03-24 | 1.0731 | 1.1478 |
| 2026-03-23 | 1.0728 | 1.1475 |
| 2026-03-20 | 1.0728 | 1.1475 |
| 2026-03-19 | 1.0728 | 1.1475 |
| 2026-03-18 | 1.0726 | 1.1473 |
| 2026-03-17 | 1.0723 | 1.1470 |
| 2026-03-16 | 1.0721 | 1.1468 |
| 2026-03-13 | 1.0720 | 1.1467 |
| 2026-03-12 | 1.0808 | 1.1466 |
| 2026-03-11 | 1.0803 | 1.1461 |
| 2026-03-10 | 1.0802 | 1.1460 |
| 2026-03-09 | 1.0801 | 1.1459 |
| 2026-03-06 | 1.0803 | 1.1461 |
| 2026-03-05 | 1.0803 | 1.1461 |
| 2026-03-04 | 1.0802 | 1.1460 |
| 2026-03-03 | 1.0798 | 1.1456 |
