兴全恒悦180天持有债券A(014086)
2026-04-30
1.1668
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1668 | 1.1668 |
| 2026-04-29 | 1.1668 | 1.1668 |
| 2026-04-28 | 1.1666 | 1.1666 |
| 2026-04-27 | 1.1665 | 1.1665 |
| 2026-04-24 | 1.1665 | 1.1665 |
| 2026-04-23 | 1.1665 | 1.1665 |
| 2026-04-22 | 1.1665 | 1.1665 |
| 2026-04-21 | 1.1662 | 1.1662 |
| 2026-04-20 | 1.1660 | 1.1660 |
| 2026-04-17 | 1.1658 | 1.1658 |
| 2026-04-16 | 1.1655 | 1.1655 |
| 2026-04-15 | 1.1654 | 1.1654 |
| 2026-04-14 | 1.1653 | 1.1653 |
| 2026-04-13 | 1.1652 | 1.1652 |
| 2026-04-10 | 1.1650 | 1.1650 |
| 2026-04-09 | 1.1649 | 1.1649 |
| 2026-04-08 | 1.1647 | 1.1647 |
| 2026-04-07 | 1.1646 | 1.1646 |
| 2026-04-03 | 1.1640 | 1.1640 |
| 2026-04-02 | 1.1636 | 1.1636 |
| 2026-04-01 | 1.1634 | 1.1634 |
| 2026-03-31 | 1.1633 | 1.1633 |
| 2026-03-30 | 1.1631 | 1.1631 |
| 2026-03-27 | 1.1627 | 1.1627 |
| 2026-03-26 | 1.1625 | 1.1625 |
| 2026-03-25 | 1.1622 | 1.1622 |
| 2026-03-24 | 1.1621 | 1.1621 |
| 2026-03-23 | 1.1619 | 1.1619 |
| 2026-03-20 | 1.1619 | 1.1619 |
| 2026-03-19 | 1.1617 | 1.1617 |
| 2026-03-18 | 1.1615 | 1.1615 |
| 2026-03-17 | 1.1612 | 1.1612 |
| 2026-03-16 | 1.1610 | 1.1610 |
| 2026-03-13 | 1.1610 | 1.1610 |
| 2026-03-12 | 1.1608 | 1.1608 |
| 2026-03-11 | 1.1607 | 1.1607 |
| 2026-03-10 | 1.1606 | 1.1606 |
| 2026-03-09 | 1.1605 | 1.1605 |
| 2026-03-06 | 1.1606 | 1.1606 |
| 2026-03-05 | 1.1605 | 1.1605 |
| 2026-03-04 | 1.1603 | 1.1603 |
| 2026-03-03 | 1.1600 | 1.1600 |
| 2026-03-02 | 1.1598 | 1.1598 |
| 2026-02-27 | 1.1593 | 1.1593 |
| 2026-02-26 | 1.1591 | 1.1591 |
| 2026-02-25 | 1.1593 | 1.1593 |
| 2026-02-24 | 1.1594 | 1.1594 |
| 2026-02-13 | 1.1586 | 1.1586 |
| 2026-02-12 | 1.1585 | 1.1585 |
| 2026-02-11 | 1.1583 | 1.1583 |
| 2026-02-10 | 1.1580 | 1.1580 |
| 2026-02-09 | 1.1578 | 1.1578 |
| 2026-02-06 | 1.1574 | 1.1574 |
| 2026-02-05 | 1.1571 | 1.1571 |
| 2026-02-04 | 1.1569 | 1.1569 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1568 | 1.1568 |
| 2026-01-29 | 1.1568 | 1.1568 |
| 2026-01-28 | 1.1567 | 1.1567 |
| 2026-01-27 | 1.1567 | 1.1567 |
| 2026-01-26 | 1.1566 | 1.1566 |
| 2026-01-23 | 1.1563 | 1.1563 |
| 2026-01-22 | 1.1561 | 1.1561 |
| 2026-01-21 | 1.1558 | 1.1558 |
| 2026-01-20 | 1.1555 | 1.1555 |
| 2026-01-19 | 1.1552 | 1.1552 |
| 2026-01-16 | 1.1549 | 1.1549 |
| 2026-01-15 | 1.1547 | 1.1547 |
| 2026-01-14 | 1.1544 | 1.1544 |
| 2026-01-13 | 1.1544 | 1.1544 |
| 2026-01-12 | 1.1542 | 1.1542 |
| 2026-01-09 | 1.1539 | 1.1539 |
| 2026-01-08 | 1.1538 | 1.1538 |
| 2026-01-07 | 1.1536 | 1.1536 |
| 2026-01-06 | 1.1538 | 1.1538 |
| 2026-01-05 | 1.1539 | 1.1539 |
| 2025-12-31 | 1.1534 | 1.1534 |
| 2025-12-30 | 1.1533 | 1.1533 |
| 2025-12-29 | 1.1532 | 1.1532 |
| 2025-12-26 | 1.1532 | 1.1532 |
| 2025-12-25 | 1.1531 | 1.1531 |
| 2025-12-24 | 1.1530 | 1.1530 |
| 2025-12-23 | 1.1528 | 1.1528 |
| 2025-12-22 | 1.1524 | 1.1524 |
| 2025-12-19 | 1.1522 | 1.1522 |
| 2025-12-18 | 1.1518 | 1.1518 |
| 2025-12-17 | 1.1515 | 1.1515 |
| 2025-12-16 | 1.1513 | 1.1513 |
| 2025-12-15 | 1.1513 | 1.1513 |
| 2025-12-12 | 1.1513 | 1.1513 |
| 2025-12-11 | 1.1513 | 1.1513 |
| 2025-12-10 | 1.1509 | 1.1509 |
| 2025-12-09 | 1.1507 | 1.1507 |
| 2025-12-08 | 1.1505 | 1.1505 |
| 2025-12-05 | 1.1505 | 1.1505 |
| 2025-12-04 | 1.1505 | 1.1505 |
| 2025-12-03 | 1.1512 | 1.1512 |
| 2025-12-02 | 1.1514 | 1.1514 |
| 2025-12-01 | 1.1516 | 1.1516 |
| 2025-11-28 | 1.1515 | 1.1515 |
| 2025-11-27 | 1.1514 | 1.1514 |
| 2025-11-26 | 1.1516 | 1.1516 |
| 2025-11-25 | 1.1522 | 1.1522 |
| 2025-11-24 | 1.1523 | 1.1523 |
| 2025-11-21 | 1.1523 | 1.1523 |
| 2025-11-20 | 1.1524 | 1.1524 |
| 2025-11-19 | 1.1522 | 1.1522 |
| 2025-11-18 | 1.1521 | 1.1521 |
| 2025-11-17 | 1.1519 | 1.1519 |
| 2025-11-14 | 1.1516 | 1.1516 |
| 2025-11-13 | 1.1515 | 1.1515 |
| 2025-11-12 | 1.1514 | 1.1514 |
| 2025-11-11 | 1.1512 | 1.1512 |
| 2025-11-10 | 1.1510 | 1.1510 |
