兴全兴益债券A(015464)
2026-04-22
1.1451
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1451 | 1.1451 |
| 2026-04-21 | 1.1433 | 1.1433 |
| 2026-04-20 | 1.1428 | 1.1428 |
| 2026-04-17 | 1.1420 | 1.1420 |
| 2026-04-16 | 1.1425 | 1.1425 |
| 2026-04-15 | 1.1400 | 1.1400 |
| 2026-04-14 | 1.1403 | 1.1403 |
| 2026-04-13 | 1.1392 | 1.1392 |
| 2026-04-10 | 1.1394 | 1.1394 |
| 2026-04-09 | 1.1381 | 1.1381 |
| 2026-04-08 | 1.1378 | 1.1378 |
| 2026-04-07 | 1.1330 | 1.1330 |
| 2026-04-03 | 1.1321 | 1.1321 |
| 2026-04-02 | 1.1320 | 1.1320 |
| 2026-04-01 | 1.1332 | 1.1332 |
| 2026-03-31 | 1.1315 | 1.1315 |
| 2026-03-30 | 1.1327 | 1.1327 |
| 2026-03-27 | 1.1319 | 1.1319 |
| 2026-03-26 | 1.1301 | 1.1301 |
| 2026-03-25 | 1.1315 | 1.1315 |
| 2026-03-24 | 1.1292 | 1.1292 |
| 2026-03-23 | 1.1267 | 1.1267 |
| 2026-03-20 | 1.1303 | 1.1303 |
| 2026-03-19 | 1.1301 | 1.1301 |
| 2026-03-18 | 1.1323 | 1.1323 |
| 2026-03-17 | 1.1314 | 1.1314 |
| 2026-03-16 | 1.1332 | 1.1332 |
| 2026-03-13 | 1.1342 | 1.1342 |
| 2026-03-12 | 1.1354 | 1.1354 |
| 2026-03-11 | 1.1361 | 1.1361 |
| 2026-03-10 | 1.1338 | 1.1338 |
| 2026-03-09 | 1.1314 | 1.1314 |
| 2026-03-06 | 1.1327 | 1.1327 |
| 2026-03-05 | 1.1306 | 1.1306 |
| 2026-03-04 | 1.1298 | 1.1298 |
| 2026-03-03 | 1.1310 | 1.1310 |
| 2026-03-02 | 1.1364 | 1.1364 |
| 2026-02-27 | 1.1363 | 1.1363 |
| 2026-02-26 | 1.1354 | 1.1354 |
| 2026-02-25 | 1.1378 | 1.1378 |
| 2026-02-24 | 1.1364 | 1.1364 |
| 2026-02-13 | 1.1347 | 1.1347 |
| 2026-02-12 | 1.1380 | 1.1380 |
| 2026-02-11 | 1.1366 | 1.1366 |
| 2026-02-10 | 1.1351 | 1.1351 |
| 2026-02-09 | 1.1341 | 1.1341 |
| 2026-02-06 | 1.1287 | 1.1287 |
| 2026-02-05 | 1.1289 | 1.1289 |
| 2026-02-04 | 1.1307 | 1.1307 |
| 2026-02-03 | 1.1296 | 1.1296 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1319 | 1.1319 |
| 2026-01-29 | 1.1338 | 1.1338 |
| 2026-01-28 | 1.1350 | 1.1350 |
| 2026-01-27 | 1.1310 | 1.1310 |
| 2026-01-26 | 1.1297 | 1.1297 |
| 2026-01-23 | 1.1297 | 1.1297 |
| 2026-01-22 | 1.1263 | 1.1263 |
| 2026-01-21 | 1.1243 | 1.1243 |
| 2026-01-20 | 1.1217 | 1.1217 |
| 2026-01-19 | 1.1219 | 1.1219 |
| 2026-01-16 | 1.1212 | 1.1212 |
| 2026-01-15 | 1.1187 | 1.1187 |
| 2026-01-14 | 1.1164 | 1.1164 |
| 2026-01-13 | 1.1158 | 1.1158 |
| 2026-01-12 | 1.1155 | 1.1155 |
| 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 |
