兴全恒利一年定开债券发起式(012948)
2026-10-23
1.0920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0920 | 1.1667 |
| 2026-10-22 | 1.0920 | 1.1667 |
| 2026-10-21 | 1.0920 | 1.1667 |
| 2026-10-20 | 1.0924 | 1.1671 |
| 2026-10-19 | 1.0912 | 1.1659 |
| 2026-10-16 | 1.0910 | 1.1657 |
| 2026-10-15 | 1.0903 | 1.1650 |
| 2026-10-14 | 1.0904 | 1.1651 |
| 2026-10-13 | 1.0898 | 1.1645 |
| 2026-10-12 | 1.0896 | 1.1643 |
| 2026-10-09 | 1.0888 | 1.1635 |
| 2026-10-08 | 1.0884 | 1.1631 |
| 2026-09-30 | 1.0885 | 1.1632 |
| 2026-09-29 | 1.0894 | 1.1641 |
| 2026-09-28 | 1.0885 | 1.1632 |
| 2026-09-24 | 1.0886 | 1.1633 |
| 2026-09-23 | 1.0878 | 1.1625 |
| 2026-09-22 | 1.0877 | 1.1624 |
| 2026-09-21 | 1.0875 | 1.1622 |
| 2026-09-18 | 1.0871 | 1.1618 |
| 2026-09-17 | 1.0869 | 1.1616 |
| 2026-09-16 | 1.0867 | 1.1614 |
| 2026-09-15 | 1.0866 | 1.1613 |
| 2026-09-14 | 1.0864 | 1.1611 |
| 2026-09-11 | 1.0863 | 1.1610 |
| 2026-09-10 | 1.0864 | 1.1611 |
| 2026-09-09 | 1.0864 | 1.1611 |
| 2026-09-08 | 1.0864 | 1.1611 |
| 2026-09-07 | 1.0865 | 1.1612 |
| 2026-09-04 | 1.0863 | 1.1610 |
| 2026-09-03 | 1.0862 | 1.1609 |
| 2026-09-02 | 1.0859 | 1.1606 |
| 2026-09-01 | 1.0860 | 1.1607 |
| 2026-08-31 | 1.0856 | 1.1603 |
| 2026-08-28 | 1.0854 | 1.1601 |
| 2026-08-27 | 1.0853 | 1.1600 |
| 2026-08-26 | 1.0858 | 1.1605 |
| 2026-08-25 | 1.0861 | 1.1608 |
| 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 |
