兴全恒泰一年定开债券发起式(015811)
2026-01-22
1.0202
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0202 | 1.1124 |
| 2026-01-21 | 1.0200 | 1.1122 |
| 2026-01-20 | 1.0197 | 1.1119 |
| 2026-01-19 | 1.0194 | 1.1116 |
| 2026-01-16 | 1.0190 | 1.1112 |
| 2026-01-15 | 1.0186 | 1.1108 |
| 2026-01-14 | 1.0182 | 1.1104 |
| 2026-01-13 | 1.0181 | 1.1103 |
| 2026-01-12 | 1.0179 | 1.1101 |
| 2026-01-09 | 1.0176 | 1.1098 |
| 2026-01-08 | 1.0174 | 1.1096 |
| 2026-01-07 | 1.0172 | 1.1094 |
| 2026-01-06 | 1.0173 | 1.1095 |
| 2026-01-05 | 1.0175 | 1.1097 |
| 2025-12-31 | 1.0169 | 1.1091 |
| 2025-12-30 | 1.0168 | 1.1090 |
| 2025-12-29 | 1.0167 | 1.1089 |
| 2025-12-26 | 1.0169 | 1.1091 |
| 2025-12-25 | 1.0168 | 1.1090 |
| 2025-12-24 | 1.0167 | 1.1089 |
| 2025-12-23 | 1.0166 | 1.1088 |
| 2025-12-22 | 1.0164 | 1.1086 |
| 2025-12-19 | 1.0163 | 1.1085 |
| 2025-12-18 | 1.0158 | 1.1080 |
| 2025-12-17 | 1.0155 | 1.1077 |
| 2025-12-16 | 1.0152 | 1.1074 |
| 2025-12-15 | 1.0152 | 1.1074 |
| 2025-12-12 | 1.0155 | 1.1077 |
| 2025-12-11 | 1.0155 | 1.1077 |
| 2025-12-10 | 1.0150 | 1.1072 |
| 2025-12-09 | 1.0148 | 1.1070 |
| 2025-12-08 | 1.0145 | 1.1067 |
| 2025-12-05 | 1.0148 | 1.1070 |
| 2025-12-04 | 1.0148 | 1.1070 |
| 2025-12-03 | 1.0157 | 1.1079 |
| 2025-12-02 | 1.0159 | 1.1081 |
| 2025-12-01 | 1.0160 | 1.1082 |
| 2025-11-28 | 1.0158 | 1.1080 |
| 2025-11-27 | 1.0157 | 1.1079 |
| 2025-11-26 | 1.0162 | 1.1084 |
| 2025-11-25 | 1.0169 | 1.1091 |
| 2025-11-24 | 1.0172 | 1.1094 |
| 2025-11-21 | 1.0172 | 1.1094 |
| 2025-11-20 | 1.0174 | 1.1096 |
| 2025-11-19 | 1.0173 | 1.1095 |
| 2025-11-18 | 1.0173 | 1.1095 |
| 2025-11-17 | 1.0172 | 1.1094 |
| 2025-11-14 | 1.0168 | 1.1090 |
| 2025-11-13 | 1.0168 | 1.1090 |
| 2025-11-12 | 1.0167 | 1.1089 |
| 2025-11-11 | 1.0165 | 1.1087 |
| 2025-11-10 | 1.0162 | 1.1084 |
| 2025-11-07 | 1.0161 | 1.1083 |
| 2025-11-06 | 1.0165 | 1.1087 |
| 2025-11-05 | 1.0168 | 1.1090 |
| 2025-11-04 | 1.0164 | 1.1086 |
| 2025-11-03 | 1.0162 | 1.1084 |
| 2025-10-31 | 1.0157 | 1.1079 |
| 2025-10-30 | 1.0148 | 1.1070 |
| 2025-10-29 | 1.0143 | 1.1065 |
| 2025-10-28 | 1.0137 | 1.1059 |
| 2025-10-27 | 1.0128 | 1.1050 |
| 2025-10-24 | 1.0124 | 1.1046 |
| 2025-10-23 | 1.0120 | 1.1042 |
| 2025-10-22 | 1.0116 | 1.1038 |
| 2025-10-21 | 1.0112 | 1.1034 |
| 2025-10-20 | 1.0109 | 1.1031 |
| 2025-10-17 | 1.0107 | 1.1029 |
| 2025-10-16 | 1.0101 | 1.1023 |
| 2025-10-15 | 1.0097 | 1.1019 |
| 2025-10-14 | 1.0097 | 1.1019 |
| 2025-10-13 | 1.0095 | 1.1017 |
| 2025-10-10 | 1.0087 | 1.1009 |
| 2025-10-09 | 1.0085 | 1.1007 |
| 2025-09-30 | 1.0077 | 1.0999 |
| 2025-09-29 | 1.0076 | 1.0998 |
| 2025-09-26 | 1.0228 | 1.0997 |
| 2025-09-25 | 1.0228 | 1.0997 |
| 2025-09-24 | 1.0238 | 1.1007 |
| 2025-09-23 | 1.0248 | 1.1017 |
| 2025-09-22 | 1.0254 | 1.1023 |
| 2025-09-19 | 1.0253 | 1.1022 |
| 2025-09-18 | 1.0255 | 1.1024 |
| 2025-09-17 | 1.0257 | 1.1026 |
| 2025-09-16 | 1.0254 | 1.1023 |
| 2025-09-15 | 1.0252 | 1.1021 |
| 2025-09-12 | 1.0248 | 1.1017 |
| 2025-09-11 | 1.0247 | 1.1016 |
| 2025-09-10 | 1.0250 | 1.1019 |
| 2025-09-09 | 1.0257 | 1.1026 |
| 2025-09-08 | 1.0261 | 1.1030 |
| 2025-09-05 | 1.0267 | 1.1036 |
| 2025-09-04 | 1.0271 | 1.1040 |
| 2025-09-03 | 1.0265 | 1.1034 |
| 2025-09-02 | 1.0260 | 1.1029 |
| 2025-09-01 | 1.0259 | 1.1028 |
| 2025-08-29 | 1.0256 | 1.1025 |
| 2025-08-28 | 1.0256 | 1.1025 |
| 2025-08-27 | 1.0260 | 1.1029 |
| 2025-08-26 | 1.0260 | 1.1029 |
| 2025-08-25 | 1.0257 | 1.1026 |
| 2025-08-22 | 1.0252 | 1.1021 |
| 2025-08-21 | 1.0253 | 1.1022 |
| 2025-08-20 | 1.0253 | 1.1022 |
| 2025-08-19 | 1.0254 | 1.1023 |
| 2025-08-18 | 1.0256 | 1.1025 |
| 2025-08-15 | 1.0273 | 1.1042 |
| 2025-08-14 | 1.0276 | 1.1045 |
| 2025-08-13 | 1.0278 | 1.1047 |
| 2025-08-12 | 1.0279 | 1.1048 |
| 2025-08-11 | 1.0286 | 1.1055 |
| 2025-08-08 | 1.0291 | 1.1060 |
| 2025-08-07 | 1.0290 | 1.1059 |
| 2025-08-06 | 1.0288 | 1.1057 |
| 2025-08-05 | 1.0286 | 1.1055 |
| 2025-08-04 | 1.0284 | 1.1053 |
| 2025-08-01 | 1.0280 | 1.1049 |
| 2025-07-31 | 1.0276 | 1.1045 |
| 2025-07-30 | 1.0268 | 1.1037 |
| 2025-07-29 | 1.0264 | 1.1033 |
