兴全恒悦180天持有债券A(014086)
2026-11-03
1.1794
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1794 | 1.1794 |
| 2026-11-02 | 1.1788 | 1.1788 |
| 2026-10-30 | 1.1791 | 1.1791 |
| 2026-10-29 | 1.1802 | 1.1802 |
| 2026-10-28 | 1.1802 | 1.1802 |
| 2026-10-27 | 1.1802 | 1.1802 |
| 2026-10-26 | 1.1800 | 1.1800 |
| 2026-10-23 | 1.1798 | 1.1798 |
| 2026-10-22 | 1.1798 | 1.1798 |
| 2026-10-21 | 1.1797 | 1.1797 |
| 2026-10-20 | 1.1795 | 1.1795 |
| 2026-10-19 | 1.1791 | 1.1791 |
| 2026-10-16 | 1.1790 | 1.1790 |
| 2026-10-15 | 1.1788 | 1.1788 |
| 2026-10-14 | 1.1787 | 1.1787 |
| 2026-10-13 | 1.1785 | 1.1785 |
| 2026-10-12 | 1.1783 | 1.1783 |
| 2026-10-09 | 1.1780 | 1.1780 |
| 2026-10-08 | 1.1778 | 1.1778 |
| 2026-09-30 | 1.1775 | 1.1775 |
| 2026-09-29 | 1.1776 | 1.1776 |
| 2026-09-28 | 1.1773 | 1.1773 |
| 2026-09-24 | 1.1772 | 1.1772 |
| 2026-09-23 | 1.1770 | 1.1770 |
| 2026-09-22 | 1.1770 | 1.1770 |
| 2026-09-21 | 1.1768 | 1.1768 |
| 2026-09-18 | 1.1766 | 1.1766 |
| 2026-09-17 | 1.1764 | 1.1764 |
| 2026-09-16 | 1.1763 | 1.1763 |
| 2026-09-15 | 1.1762 | 1.1762 |
| 2026-09-14 | 1.1761 | 1.1761 |
| 2026-09-11 | 1.1759 | 1.1759 |
| 2026-09-10 | 1.1759 | 1.1759 |
| 2026-09-09 | 1.1758 | 1.1758 |
| 2026-09-08 | 1.1757 | 1.1757 |
| 2026-09-07 | 1.1756 | 1.1756 |
| 2026-09-04 | 1.1754 | 1.1754 |
| 2026-09-03 | 1.1753 | 1.1753 |
| 2026-09-02 | 1.1751 | 1.1751 |
| 2026-09-01 | 1.1751 | 1.1751 |
| 2026-08-31 | 1.1750 | 1.1750 |
| 2026-08-28 | 1.1748 | 1.1748 |
| 2026-08-27 | 1.1748 | 1.1748 |
| 2026-08-26 | 1.1749 | 1.1749 |
| 2026-08-25 | 1.1748 | 1.1748 |
| 2026-08-24 | 1.1748 | 1.1748 |
| 2026-08-21 | 1.1746 | 1.1746 |
| 2026-08-20 | 1.1746 | 1.1746 |
| 2026-08-19 | 1.1747 | 1.1747 |
| 2026-08-18 | 1.1746 | 1.1746 |
| 2026-08-17 | 1.1744 | 1.1744 |
| 2026-08-14 | 1.1742 | 1.1742 |
| 2026-08-13 | 1.1741 | 1.1741 |
| 2026-08-12 | 1.1740 | 1.1740 |
| 2026-08-11 | 1.1739 | 1.1739 |
| 2026-08-10 | 1.1738 | 1.1738 |
| 2026-08-07 | 1.1736 | 1.1736 |
| 2026-08-06 | 1.1734 | 1.1734 |
| 2026-08-05 | 1.1734 | 1.1734 |
| 2026-08-04 | 1.1733 | 1.1733 |
| 2026-08-03 | 1.1732 | 1.1732 |
| 2026-07-31 | 1.1730 | 1.1730 |
| 2026-07-30 | 1.1729 | 1.1729 |
| 2026-07-29 | 1.1729 | 1.1729 |
| 2026-07-28 | 1.1729 | 1.1729 |
| 2026-07-27 | 1.1730 | 1.1730 |
| 2026-07-24 | 1.1728 | 1.1728 |
| 2026-07-23 | 1.1727 | 1.1727 |
| 2026-07-22 | 1.1726 | 1.1726 |
| 2026-07-21 | 1.1725 | 1.1725 |
| 2026-07-20 | 1.1724 | 1.1724 |
| 2026-07-17 | 1.1722 | 1.1722 |
| 2026-07-16 | 1.1722 | 1.1722 |
| 2026-07-15 | 1.1721 | 1.1721 |
| 2026-07-14 | 1.1720 | 1.1720 |
| 2026-07-13 | 1.1719 | 1.1719 |
| 2026-07-10 | 1.1719 | 1.1719 |
| 2026-07-09 | 1.1718 | 1.1718 |
| 2026-07-08 | 1.1717 | 1.1717 |
| 2026-07-07 | 1.1716 | 1.1716 |
| 2026-07-06 | 1.1715 | 1.1715 |
| 2026-07-03 | 1.1712 | 1.1712 |
| 2026-07-02 | 1.1711 | 1.1711 |
| 2026-07-01 | 1.1710 | 1.1710 |
| 2026-06-30 | 1.1713 | 1.1713 |
| 2026-06-29 | 1.1713 | 1.1713 |
| 2026-06-26 | 1.1710 | 1.1710 |
| 2026-06-25 | 1.1709 | 1.1709 |
| 2026-06-24 | 1.1707 | 1.1707 |
| 2026-06-23 | 1.1705 | 1.1705 |
| 2026-06-22 | 1.1707 | 1.1707 |
| 2026-06-18 | 1.1705 | 1.1705 |
| 2026-06-17 | 1.1703 | 1.1703 |
| 2026-06-16 | 1.1700 | 1.1700 |
| 2026-06-15 | 1.1697 | 1.1697 |
| 2026-06-12 | 1.1696 | 1.1696 |
| 2026-06-11 | 1.1696 | 1.1696 |
| 2026-06-10 | 1.1701 | 1.1701 |
| 2026-06-09 | 1.1703 | 1.1703 |
| 2026-06-08 | 1.1705 | 1.1705 |
| 2026-06-05 | 1.1707 | 1.1707 |
| 2026-06-04 | 1.1707 | 1.1707 |
| 2026-06-03 | 1.1706 | 1.1706 |
| 2026-06-02 | 1.1706 | 1.1706 |
| 2026-06-01 | 1.1704 | 1.1704 |
| 2026-05-29 | 1.1701 | 1.1701 |
| 2026-05-28 | 1.1699 | 1.1699 |
| 2026-05-27 | 1.1697 | 1.1697 |
| 2026-05-26 | 1.1694 | 1.1694 |
| 2026-05-25 | 1.1692 | 1.1692 |
| 2026-05-22 | 1.1689 | 1.1689 |
| 2026-05-21 | 1.1688 | 1.1688 |
| 2026-05-20 | 1.1688 | 1.1688 |
| 2026-05-19 | 1.1685 | 1.1685 |
| 2026-05-18 | 1.1683 | 1.1683 |
| 2026-05-15 | 1.1681 | 1.1681 |
| 2026-05-14 | 1.1679 | 1.1679 |
| 2026-05-13 | 1.1679 | 1.1679 |
| 2026-05-12 | 1.1676 | 1.1676 |
| 2026-05-11 | 1.1673 | 1.1673 |
