兴全恒悦180天持有债券C(014087)
2025-12-26
1.1462
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1436 | 1.1436 |
| 2025-12-04 | 1.1437 | 1.1437 |
| 2025-12-03 | 1.1443 | 1.1443 |
| 2025-12-02 | 1.1445 | 1.1445 |
| 2025-12-01 | 1.1447 | 1.1447 |
| 2025-11-28 | 1.1446 | 1.1446 |
| 2025-11-27 | 1.1445 | 1.1445 |
| 2025-11-26 | 1.1448 | 1.1448 |
| 2025-11-25 | 1.1453 | 1.1453 |
| 2025-11-24 | 1.1455 | 1.1455 |
| 2025-11-21 | 1.1455 | 1.1455 |
| 2025-11-20 | 1.1455 | 1.1455 |
| 2025-11-19 | 1.1454 | 1.1454 |
| 2025-11-18 | 1.1453 | 1.1453 |
| 2025-11-17 | 1.1451 | 1.1451 |
| 2025-11-14 | 1.1448 | 1.1448 |
| 2025-11-13 | 1.1447 | 1.1447 |
| 2025-11-12 | 1.1447 | 1.1447 |
| 2025-11-11 | 1.1444 | 1.1444 |
| 2025-11-10 | 1.1442 | 1.1442 |
| 2025-11-07 | 1.1442 | 1.1442 |
| 2025-11-06 | 1.1444 | 1.1444 |
| 2025-11-05 | 1.1446 | 1.1446 |
| 2025-11-04 | 1.1443 | 1.1443 |
| 2025-11-03 | 1.1442 | 1.1442 |
| 2025-10-31 | 1.1438 | 1.1438 |
| 2025-10-30 | 1.1433 | 1.1433 |
| 2025-10-29 | 1.1429 | 1.1429 |
| 2025-10-28 | 1.1425 | 1.1425 |
| 2025-10-27 | 1.1419 | 1.1419 |
| 2025-10-24 | 1.1416 | 1.1416 |
| 2025-10-23 | 1.1414 | 1.1414 |
| 2025-10-22 | 1.1410 | 1.1410 |
| 2025-10-21 | 1.1408 | 1.1408 |
| 2025-10-20 | 1.1405 | 1.1405 |
| 2025-10-17 | 1.1404 | 1.1404 |
| 2025-10-16 | 1.1399 | 1.1399 |
| 2025-10-15 | 1.1395 | 1.1395 |
| 2025-10-14 | 1.1394 | 1.1394 |
| 2025-10-13 | 1.1392 | 1.1392 |
| 2025-10-10 | 1.1385 | 1.1385 |
| 2025-10-09 | 1.1384 | 1.1384 |
| 2025-09-30 | 1.1375 | 1.1375 |
| 2025-09-29 | 1.1371 | 1.1371 |
| 2025-09-26 | 1.1369 | 1.1369 |
| 2025-09-25 | 1.1369 | 1.1369 |
| 2025-09-24 | 1.1376 | 1.1376 |
| 2025-09-23 | 1.1385 | 1.1385 |
| 2025-09-22 | 1.1389 | 1.1389 |
| 2025-09-19 | 1.1389 | 1.1389 |
| 2025-09-18 | 1.1392 | 1.1392 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1391 | 1.1391 |
| 2025-09-15 | 1.1390 | 1.1390 |
| 2025-09-12 | 1.1385 | 1.1385 |
| 2025-09-11 | 1.1385 | 1.1385 |
| 2025-09-10 | 1.1387 | 1.1387 |
| 2025-09-09 | 1.1393 | 1.1393 |
| 2025-09-08 | 1.1396 | 1.1396 |
| 2025-09-05 | 1.1399 | 1.1399 |
| 2025-09-04 | 1.1402 | 1.1402 |
| 2025-09-03 | 1.1398 | 1.1398 |
| 2025-09-02 | 1.1394 | 1.1394 |
| 2025-09-01 | 1.1393 | 1.1393 |
| 2025-08-29 | 1.1390 | 1.1390 |
| 2025-08-28 | 1.1390 | 1.1390 |
| 2025-08-27 | 1.1392 | 1.1392 |
| 2025-08-26 | 1.1390 | 1.1390 |
| 2025-08-25 | 1.1386 | 1.1386 |
| 2025-08-22 | 1.1382 | 1.1382 |
| 2025-08-21 | 1.1383 | 1.1383 |
| 2025-08-20 | 1.1384 | 1.1384 |
| 2025-08-19 | 1.1384 | 1.1384 |
| 2025-08-18 | 1.1387 | 1.1387 |
| 2025-08-15 | 1.1397 | 1.1397 |
| 2025-08-14 | 1.1399 | 1.1399 |
| 2025-08-13 | 1.1400 | 1.1400 |
| 2025-08-12 | 1.1400 | 1.1400 |
| 2025-08-11 | 1.1404 | 1.1404 |
| 2025-08-08 | 1.1405 | 1.1405 |
| 2025-08-07 | 1.1404 | 1.1404 |
| 2025-08-06 | 1.1402 | 1.1402 |
| 2025-08-05 | 1.1401 | 1.1401 |
| 2025-08-04 | 1.1399 | 1.1399 |
| 2025-08-01 | 1.1395 | 1.1395 |
| 2025-07-31 | 1.1391 | 1.1391 |
| 2025-07-30 | 1.1384 | 1.1384 |
| 2025-07-29 | 1.1382 | 1.1382 |
| 2025-07-28 | 1.1386 | 1.1386 |
| 2025-07-25 | 1.1381 | 1.1381 |
| 2025-07-24 | 1.1384 | 1.1384 |
| 2025-07-23 | 1.1393 | 1.1393 |
| 2025-07-22 | 1.1400 | 1.1400 |
| 2025-07-21 | 1.1402 | 1.1402 |
| 2025-07-18 | 1.1404 | 1.1404 |
| 2025-07-17 | 1.1402 | 1.1402 |
| 2025-07-16 | 1.1399 | 1.1399 |
| 2025-07-15 | 1.1397 | 1.1397 |
| 2025-07-14 | 1.1393 | 1.1393 |
| 2025-07-11 | 1.1394 | 1.1394 |
| 2025-07-10 | 1.1395 | 1.1395 |
| 2025-07-09 | 1.1398 | 1.1398 |
| 2025-07-08 | 1.1398 | 1.1398 |
| 2025-07-07 | 1.1399 | 1.1399 |
| 2025-07-04 | 1.1395 | 1.1395 |
