兴全恒泰一年定开债券发起式(015811)
2026-04-22
1.0315
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0315 | 1.1237 |
| 2026-04-21 | 1.0312 | 1.1234 |
| 2026-04-20 | 1.0309 | 1.1231 |
| 2026-04-17 | 1.0305 | 1.1227 |
| 2026-04-16 | 1.0303 | 1.1225 |
| 2026-04-15 | 1.0302 | 1.1224 |
| 2026-04-14 | 1.0300 | 1.1222 |
| 2026-04-13 | 1.0299 | 1.1221 |
| 2026-04-10 | 1.0297 | 1.1219 |
| 2026-04-09 | 1.0296 | 1.1218 |
| 2026-04-08 | 1.0295 | 1.1217 |
| 2026-04-07 | 1.0293 | 1.1215 |
| 2026-04-03 | 1.0288 | 1.1210 |
| 2026-04-02 | 1.0282 | 1.1204 |
| 2026-04-01 | 1.0281 | 1.1203 |
| 2026-03-31 | 1.0282 | 1.1204 |
| 2026-03-30 | 1.0280 | 1.1202 |
| 2026-03-27 | 1.0274 | 1.1196 |
| 2026-03-26 | 1.0270 | 1.1192 |
| 2026-03-25 | 1.0268 | 1.1190 |
| 2026-03-24 | 1.0265 | 1.1187 |
| 2026-03-23 | 1.0263 | 1.1185 |
| 2026-03-20 | 1.0263 | 1.1185 |
| 2026-03-19 | 1.0261 | 1.1183 |
| 2026-03-18 | 1.0257 | 1.1179 |
| 2026-03-17 | 1.0253 | 1.1175 |
| 2026-03-16 | 1.0250 | 1.1172 |
| 2026-03-13 | 1.0250 | 1.1172 |
| 2026-03-12 | 1.0248 | 1.1170 |
| 2026-03-11 | 1.0247 | 1.1169 |
| 2026-03-10 | 1.0247 | 1.1169 |
| 2026-03-09 | 1.0245 | 1.1167 |
| 2026-03-06 | 1.0249 | 1.1171 |
| 2026-03-05 | 1.0247 | 1.1169 |
| 2026-03-04 | 1.0246 | 1.1168 |
| 2026-03-03 | 1.0243 | 1.1165 |
| 2026-03-02 | 1.0242 | 1.1164 |
| 2026-02-27 | 1.0236 | 1.1158 |
| 2026-02-26 | 1.0234 | 1.1156 |
| 2026-02-25 | 1.0237 | 1.1159 |
| 2026-02-24 | 1.0240 | 1.1162 |
| 2026-02-13 | 1.0233 | 1.1155 |
| 2026-02-12 | 1.0231 | 1.1153 |
| 2026-02-11 | 1.0229 | 1.1151 |
| 2026-02-10 | 1.0226 | 1.1148 |
| 2026-02-09 | 1.0223 | 1.1145 |
| 2026-02-06 | 1.0218 | 1.1140 |
| 2026-02-05 | 1.0215 | 1.1137 |
| 2026-02-04 | 1.0213 | 1.1135 |
| 2026-02-03 | 1.0212 | 1.1134 |
| 2026-02-02 | 1.0213 | 1.1135 |
| 2026-01-30 | 1.0212 | 1.1134 |
| 2026-01-29 | 1.0211 | 1.1133 |
| 2026-01-28 | 1.0210 | 1.1132 |
| 2026-01-27 | 1.0210 | 1.1132 |
| 2026-01-26 | 1.0210 | 1.1132 |
| 2026-01-23 | 1.0206 | 1.1128 |
| 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 |
