兴全兴益债券A(015464)
2026-01-09
1.1138
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1138 | 1.1138 |
| 2026-01-08 | 1.1127 | 1.1127 |
| 2026-01-07 | 1.1141 | 1.1141 |
| 2026-01-06 | 1.1138 | 1.1138 |
| 2026-01-05 | 1.1107 | 1.1107 |
| 2025-12-31 | 1.1060 | 1.1060 |
| 2025-12-30 | 1.1066 | 1.1066 |
| 2025-12-29 | 1.1052 | 1.1052 |
| 2025-12-26 | 1.1063 | 1.1063 |
| 2025-12-25 | 1.1058 | 1.1058 |
| 2025-12-24 | 1.1056 | 1.1056 |
| 2025-12-23 | 1.1045 | 1.1045 |
| 2025-12-22 | 1.1043 | 1.1043 |
| 2025-12-19 | 1.1038 | 1.1038 |
| 2025-12-18 | 1.1022 | 1.1022 |
| 2025-12-17 | 1.1014 | 1.1014 |
| 2025-12-16 | 1.0986 | 1.0986 |
| 2025-12-15 | 1.1009 | 1.1009 |
| 2025-12-12 | 1.1035 | 1.1035 |
| 2025-12-11 | 1.1011 | 1.1011 |
| 2025-12-10 | 1.1021 | 1.1021 |
| 2025-12-09 | 1.1016 | 1.1016 |
| 2025-12-08 | 1.1035 | 1.1035 |
| 2025-12-05 | 1.1031 | 1.1031 |
| 2025-12-04 | 1.1018 | 1.1018 |
| 2025-12-03 | 1.1024 | 1.1024 |
| 2025-12-02 | 1.1036 | 1.1036 |
| 2025-12-01 | 1.1046 | 1.1046 |
| 2025-11-28 | 1.1026 | 1.1026 |
| 2025-11-27 | 1.1020 | 1.1020 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.1033 | 1.1033 |
| 2025-11-24 | 1.1016 | 1.1016 |
| 2025-11-21 | 1.0999 | 1.0999 |
| 2025-11-20 | 1.1051 | 1.1051 |
| 2025-11-19 | 1.1053 | 1.1053 |
| 2025-11-18 | 1.1058 | 1.1058 |
| 2025-11-17 | 1.1076 | 1.1076 |
| 2025-11-14 | 1.1086 | 1.1086 |
| 2025-11-13 | 1.1114 | 1.1114 |
| 2025-11-12 | 1.1081 | 1.1081 |
| 2025-11-11 | 1.1070 | 1.1070 |
| 2025-11-10 | 1.1072 | 1.1072 |
| 2025-11-07 | 1.1055 | 1.1055 |
| 2025-11-06 | 1.1069 | 1.1069 |
| 2025-11-05 | 1.1046 | 1.1046 |
| 2025-11-04 | 1.1036 | 1.1036 |
| 2025-11-03 | 1.1061 | 1.1061 |
| 2025-10-31 | 1.1062 | 1.1062 |
| 2025-10-30 | 1.1080 | 1.1080 |
| 2025-10-29 | 1.1085 | 1.1085 |
| 2025-10-28 | 1.1055 | 1.1055 |
| 2025-10-27 | 1.1066 | 1.1066 |
| 2025-10-24 | 1.1033 | 1.1033 |
| 2025-10-23 | 1.0998 | 1.0998 |
| 2025-10-22 | 1.0989 | 1.0989 |
| 2025-10-21 | 1.1003 | 1.1003 |
| 2025-10-20 | 1.0974 | 1.0974 |
| 2025-10-17 | 1.0949 | 1.0949 |
| 2025-10-16 | 1.0992 | 1.0992 |
| 2025-10-15 | 1.0996 | 1.0996 |
| 2025-10-14 | 1.0962 | 1.0962 |
| 2025-10-13 | 1.1008 | 1.1008 |
| 2025-10-10 | 1.1019 | 1.1019 |
| 2025-10-09 | 1.1068 | 1.1068 |
| 2025-09-30 | 1.1039 | 1.1039 |
| 2025-09-29 | 1.1011 | 1.1011 |
| 2025-09-26 | 1.0968 | 1.0968 |
| 2025-09-25 | 1.0993 | 1.0993 |
| 2025-09-24 | 1.0999 | 1.0999 |
| 2025-09-23 | 1.0988 | 1.0988 |
| 2025-09-22 | 1.0994 | 1.0994 |
| 2025-09-19 | 1.0976 | 1.0976 |
| 2025-09-18 | 1.0970 | 1.0970 |
| 2025-09-17 | 1.0995 | 1.0995 |
| 2025-09-16 | 1.0975 | 1.0975 |
| 2025-09-15 | 1.0977 | 1.0977 |
| 2025-09-12 | 1.0961 | 1.0961 |
| 2025-09-11 | 1.0949 | 1.0949 |
| 2025-09-10 | 1.0919 | 1.0919 |
| 2025-09-09 | 1.0930 | 1.0930 |
| 2025-09-08 | 1.0939 | 1.0939 |
| 2025-09-05 | 1.0927 | 1.0927 |
| 2025-09-04 | 1.0875 | 1.0875 |
| 2025-09-03 | 1.0895 | 1.0895 |
| 2025-09-02 | 1.0898 | 1.0898 |
| 2025-09-01 | 1.0921 | 1.0921 |
| 2025-08-29 | 1.0885 | 1.0885 |
| 2025-08-28 | 1.0867 | 1.0867 |
| 2025-08-27 | 1.0855 | 1.0855 |
| 2025-08-26 | 1.0894 | 1.0894 |
| 2025-08-25 | 1.0890 | 1.0890 |
| 2025-08-22 | 1.0862 | 1.0862 |
| 2025-08-21 | 1.0832 | 1.0832 |
| 2025-08-20 | 1.0826 | 1.0826 |
| 2025-08-19 | 1.0823 | 1.0823 |
| 2025-08-18 | 1.0841 | 1.0841 |
| 2025-08-15 | 1.0844 | 1.0844 |
| 2025-08-14 | 1.0827 | 1.0827 |
| 2025-08-13 | 1.0836 | 1.0836 |
| 2025-08-12 | 1.0805 | 1.0805 |
| 2025-08-11 | 1.0811 | 1.0811 |
| 2025-08-08 | 1.0804 | 1.0804 |
| 2025-08-07 | 1.0806 | 1.0806 |
| 2025-08-06 | 1.0803 | 1.0803 |
| 2025-08-05 | 1.0797 | 1.0797 |
| 2025-08-04 | 1.0778 | 1.0778 |
| 2025-08-01 | 1.0757 | 1.0757 |
| 2025-07-31 | 1.0763 | 1.0763 |
| 2025-07-30 | 1.0770 | 1.0770 |
| 2025-07-29 | 1.0787 | 1.0787 |
| 2025-07-28 | 1.0778 | 1.0778 |
| 2025-07-25 | 1.0761 | 1.0761 |
| 2025-07-24 | 1.0763 | 1.0763 |
| 2025-07-23 | 1.0768 | 1.0768 |
| 2025-07-22 | 1.0763 | 1.0763 |
| 2025-07-21 | 1.0756 | 1.0756 |
| 2025-07-18 | 1.0750 | 1.0750 |
| 2025-07-17 | 1.0743 | 1.0743 |
| 2025-07-16 | 1.0726 | 1.0726 |
