兴全恒悦180天持有债券C(014087)
2026-08-20
1.1663
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.1663 | 1.1663 |
| 2026-08-19 | 1.1664 | 1.1664 |
| 2026-08-18 | 1.1663 | 1.1663 |
| 2026-08-17 | 1.1661 | 1.1661 |
| 2026-08-14 | 1.1660 | 1.1660 |
| 2026-08-13 | 1.1659 | 1.1659 |
| 2026-08-12 | 1.1657 | 1.1657 |
| 2026-08-11 | 1.1656 | 1.1656 |
| 2026-08-10 | 1.1656 | 1.1656 |
| 2026-08-07 | 1.1654 | 1.1654 |
| 2026-08-06 | 1.1652 | 1.1652 |
| 2026-08-05 | 1.1652 | 1.1652 |
| 2026-08-04 | 1.1651 | 1.1651 |
| 2026-08-03 | 1.1650 | 1.1650 |
| 2026-07-31 | 1.1649 | 1.1649 |
| 2026-07-30 | 1.1647 | 1.1647 |
| 2026-07-29 | 1.1647 | 1.1647 |
| 2026-07-28 | 1.1648 | 1.1648 |
| 2026-07-27 | 1.1648 | 1.1648 |
| 2026-07-24 | 1.1647 | 1.1647 |
| 2026-07-23 | 1.1646 | 1.1646 |
| 2026-07-22 | 1.1645 | 1.1645 |
| 2026-07-21 | 1.1643 | 1.1643 |
| 2026-07-20 | 1.1643 | 1.1643 |
| 2026-07-17 | 1.1641 | 1.1641 |
| 2026-07-16 | 1.1641 | 1.1641 |
| 2026-07-15 | 1.1640 | 1.1640 |
| 2026-07-14 | 1.1639 | 1.1639 |
| 2026-07-13 | 1.1639 | 1.1639 |
| 2026-07-10 | 1.1638 | 1.1638 |
| 2026-07-09 | 1.1637 | 1.1637 |
| 2026-07-08 | 1.1637 | 1.1637 |
| 2026-07-07 | 1.1636 | 1.1636 |
| 2026-07-06 | 1.1635 | 1.1635 |
| 2026-07-03 | 1.1632 | 1.1632 |
| 2026-07-02 | 1.1631 | 1.1631 |
| 2026-07-01 | 1.1630 | 1.1630 |
| 2026-06-30 | 1.1633 | 1.1633 |
| 2026-06-29 | 1.1633 | 1.1633 |
| 2026-06-26 | 1.1630 | 1.1630 |
| 2026-06-25 | 1.1629 | 1.1629 |
| 2026-06-24 | 1.1627 | 1.1627 |
| 2026-06-23 | 1.1626 | 1.1626 |
| 2026-06-22 | 1.1628 | 1.1628 |
| 2026-06-18 | 1.1626 | 1.1626 |
| 2026-06-17 | 1.1624 | 1.1624 |
| 2026-06-16 | 1.1621 | 1.1621 |
| 2026-06-15 | 1.1618 | 1.1618 |
| 2026-06-12 | 1.1616 | 1.1616 |
| 2026-06-11 | 1.1617 | 1.1617 |
| 2026-06-10 | 1.1622 | 1.1622 |
| 2026-06-09 | 1.1624 | 1.1624 |
| 2026-06-08 | 1.1626 | 1.1626 |
| 2026-06-05 | 1.1628 | 1.1628 |
| 2026-06-04 | 1.1628 | 1.1628 |
| 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 |
