兴全恒悦180天持有债券C(014087)
2026-03-27
1.1552
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
