兴全恒悦180天持有债券C(014087)
2026-06-03
1.1627
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.1627 | 1.1627 |
| 2026-06-02 | 1.1627 | 1.1627 |
| 2026-06-01 | 1.1626 | 1.1626 |
| 2026-05-29 | 1.1623 | 1.1623 |
| 2026-05-28 | 1.1621 | 1.1621 |
| 2026-05-27 | 1.1619 | 1.1619 |
| 2026-05-26 | 1.1616 | 1.1616 |
| 2026-05-25 | 1.1613 | 1.1613 |
| 2026-05-22 | 1.1611 | 1.1611 |
| 2026-05-21 | 1.1610 | 1.1610 |
| 2026-05-20 | 1.1610 | 1.1610 |
| 2026-05-19 | 1.1608 | 1.1608 |
| 2026-05-18 | 1.1605 | 1.1605 |
| 2026-05-15 | 1.1603 | 1.1603 |
| 2026-05-14 | 1.1602 | 1.1602 |
| 2026-05-13 | 1.1601 | 1.1601 |
| 2026-05-12 | 1.1598 | 1.1598 |
| 2026-05-11 | 1.1596 | 1.1596 |
| 2026-05-08 | 1.1594 | 1.1594 |
| 2026-05-07 | 1.1592 | 1.1592 |
| 2026-05-06 | 1.1592 | 1.1592 |
| 2026-04-30 | 1.1591 | 1.1591 |
| 2026-04-29 | 1.1591 | 1.1591 |
| 2026-04-28 | 1.1589 | 1.1589 |
| 2026-04-27 | 1.1588 | 1.1588 |
| 2026-04-24 | 1.1588 | 1.1588 |
| 2026-04-23 | 1.1589 | 1.1589 |
| 2026-04-22 | 1.1588 | 1.1588 |
| 2026-04-21 | 1.1586 | 1.1586 |
| 2026-04-20 | 1.1583 | 1.1583 |
| 2026-04-17 | 1.1581 | 1.1581 |
| 2026-04-16 | 1.1579 | 1.1579 |
| 2026-04-15 | 1.1578 | 1.1578 |
| 2026-04-14 | 1.1577 | 1.1577 |
| 2026-04-13 | 1.1576 | 1.1576 |
| 2026-04-10 | 1.1574 | 1.1574 |
| 2026-04-09 | 1.1573 | 1.1573 |
| 2026-04-08 | 1.1572 | 1.1572 |
| 2026-04-07 | 1.1570 | 1.1570 |
| 2026-04-03 | 1.1565 | 1.1565 |
| 2026-04-02 | 1.1561 | 1.1561 |
| 2026-04-01 | 1.1558 | 1.1558 |
| 2026-03-31 | 1.1558 | 1.1558 |
| 2026-03-30 | 1.1556 | 1.1556 |
| 2026-03-27 | 1.1552 | 1.1552 |
| 2026-03-26 | 1.1550 | 1.1550 |
| 2026-03-25 | 1.1547 | 1.1547 |
| 2026-03-24 | 1.1546 | 1.1546 |
| 2026-03-23 | 1.1545 | 1.1545 |
| 2026-03-20 | 1.1544 | 1.1544 |
| 2026-03-19 | 1.1542 | 1.1542 |
| 2026-03-18 | 1.1540 | 1.1540 |
| 2026-03-17 | 1.1538 | 1.1538 |
| 2026-03-16 | 1.1536 | 1.1536 |
| 2026-03-13 | 1.1536 | 1.1536 |
| 2026-03-12 | 1.1534 | 1.1534 |
| 2026-03-11 | 1.1533 | 1.1533 |
| 2026-03-10 | 1.1532 | 1.1532 |
| 2026-03-09 | 1.1531 | 1.1531 |
| 2026-03-06 | 1.1533 | 1.1533 |
| 2026-03-05 | 1.1531 | 1.1531 |
| 2026-03-04 | 1.1529 | 1.1529 |
| 2026-03-03 | 1.1526 | 1.1526 |
| 2026-03-02 | 1.1525 | 1.1525 |
| 2026-02-27 | 1.1519 | 1.1519 |
| 2026-02-26 | 1.1517 | 1.1517 |
| 2026-02-25 | 1.1520 | 1.1520 |
| 2026-02-24 | 1.1521 | 1.1521 |
| 2026-02-13 | 1.1513 | 1.1513 |
| 2026-02-12 | 1.1513 | 1.1513 |
| 2026-02-11 | 1.1510 | 1.1510 |
| 2026-02-10 | 1.1508 | 1.1508 |
| 2026-02-09 | 1.1506 | 1.1506 |
| 2026-02-06 | 1.1502 | 1.1502 |
| 2026-02-05 | 1.1498 | 1.1498 |
| 2026-02-04 | 1.1497 | 1.1497 |
| 2026-02-03 | 1.1497 | 1.1497 |
| 2026-02-02 | 1.1496 | 1.1496 |
| 2026-01-30 | 1.1496 | 1.1496 |
| 2026-01-29 | 1.1496 | 1.1496 |
| 2026-01-28 | 1.1495 | 1.1495 |
| 2026-01-27 | 1.1495 | 1.1495 |
| 2026-01-26 | 1.1494 | 1.1494 |
| 2026-01-23 | 1.1491 | 1.1491 |
| 2026-01-22 | 1.1489 | 1.1489 |
| 2026-01-21 | 1.1486 | 1.1486 |
| 2026-01-20 | 1.1483 | 1.1483 |
| 2026-01-19 | 1.1481 | 1.1481 |
| 2026-01-16 | 1.1478 | 1.1478 |
| 2026-01-15 | 1.1476 | 1.1476 |
| 2026-01-14 | 1.1473 | 1.1473 |
| 2026-01-13 | 1.1473 | 1.1473 |
| 2026-01-12 | 1.1471 | 1.1471 |
| 2026-01-09 | 1.1468 | 1.1468 |
| 2026-01-08 | 1.1467 | 1.1467 |
| 2026-01-07 | 1.1466 | 1.1466 |
| 2026-01-06 | 1.1467 | 1.1467 |
| 2026-01-05 | 1.1468 | 1.1468 |
| 2025-12-31 | 1.1464 | 1.1464 |
| 2025-12-30 | 1.1463 | 1.1463 |
| 2025-12-29 | 1.1462 | 1.1462 |
| 2025-12-26 | 1.1462 | 1.1462 |
| 2025-12-25 | 1.1461 | 1.1461 |
| 2025-12-24 | 1.1460 | 1.1460 |
| 2025-12-23 | 1.1458 | 1.1458 |
| 2025-12-22 | 1.1455 | 1.1455 |
| 2025-12-19 | 1.1452 | 1.1452 |
| 2025-12-18 | 1.1448 | 1.1448 |
| 2025-12-17 | 1.1445 | 1.1445 |
| 2025-12-16 | 1.1443 | 1.1443 |
| 2025-12-15 | 1.1443 | 1.1443 |
| 2025-12-12 | 1.1444 | 1.1444 |
| 2025-12-11 | 1.1443 | 1.1443 |
| 2025-12-10 | 1.1440 | 1.1440 |
| 2025-12-09 | 1.1438 | 1.1438 |
| 2025-12-08 | 1.1436 | 1.1436 |
