兴全恒信债券C(016482)
2026-09-16
1.1052
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1052 | 1.1382 |
| 2026-09-15 | 1.1050 | 1.1380 |
| 2026-09-14 | 1.1049 | 1.1379 |
| 2026-09-11 | 1.1047 | 1.1377 |
| 2026-09-10 | 1.1047 | 1.1377 |
| 2026-09-09 | 1.1047 | 1.1377 |
| 2026-09-08 | 1.1047 | 1.1377 |
| 2026-09-07 | 1.1047 | 1.1377 |
| 2026-09-04 | 1.1044 | 1.1374 |
| 2026-09-03 | 1.1043 | 1.1373 |
| 2026-09-02 | 1.1040 | 1.1370 |
| 2026-09-01 | 1.1040 | 1.1370 |
| 2026-08-31 | 1.1037 | 1.1367 |
| 2026-08-28 | 1.1035 | 1.1365 |
| 2026-08-27 | 1.1036 | 1.1366 |
| 2026-08-26 | 1.1039 | 1.1369 |
| 2026-08-25 | 1.1039 | 1.1369 |
| 2026-08-24 | 1.1039 | 1.1369 |
| 2026-08-21 | 1.1036 | 1.1366 |
| 2026-08-20 | 1.1037 | 1.1367 |
| 2026-08-19 | 1.1038 | 1.1368 |
| 2026-08-18 | 1.1040 | 1.1370 |
| 2026-08-17 | 1.1036 | 1.1366 |
| 2026-08-14 | 1.1035 | 1.1365 |
| 2026-08-13 | 1.1034 | 1.1364 |
| 2026-08-12 | 1.1030 | 1.1360 |
| 2026-08-11 | 1.1029 | 1.1359 |
| 2026-08-10 | 1.1030 | 1.1360 |
| 2026-08-07 | 1.1026 | 1.1356 |
| 2026-08-06 | 1.1023 | 1.1353 |
| 2026-08-05 | 1.1022 | 1.1352 |
| 2026-08-04 | 1.1022 | 1.1352 |
| 2026-08-03 | 1.1020 | 1.1350 |
| 2026-07-31 | 1.1019 | 1.1349 |
| 2026-07-30 | 1.1017 | 1.1347 |
| 2026-07-29 | 1.1014 | 1.1344 |
| 2026-07-28 | 1.1015 | 1.1345 |
| 2026-07-27 | 1.1016 | 1.1346 |
| 2026-07-24 | 1.1015 | 1.1345 |
| 2026-07-23 | 1.1013 | 1.1343 |
| 2026-07-22 | 1.1012 | 1.1342 |
| 2026-07-21 | 1.1008 | 1.1338 |
| 2026-07-20 | 1.1007 | 1.1337 |
| 2026-07-17 | 1.1007 | 1.1337 |
| 2026-07-16 | 1.1005 | 1.1335 |
| 2026-07-15 | 1.1005 | 1.1335 |
| 2026-07-14 | 1.1004 | 1.1334 |
| 2026-07-13 | 1.1003 | 1.1333 |
| 2026-07-10 | 1.1004 | 1.1334 |
| 2026-07-09 | 1.1003 | 1.1333 |
| 2026-07-08 | 1.1002 | 1.1332 |
| 2026-07-07 | 1.1000 | 1.1330 |
| 2026-07-06 | 1.0999 | 1.1329 |
| 2026-07-03 | 1.0995 | 1.1325 |
| 2026-07-02 | 1.0995 | 1.1325 |
| 2026-07-01 | 1.0994 | 1.1324 |
| 2026-06-30 | 1.0999 | 1.1329 |
| 2026-06-29 | 1.1000 | 1.1330 |
| 2026-06-26 | 1.0996 | 1.1326 |
| 2026-06-25 | 1.0995 | 1.1325 |
| 2026-06-24 | 1.0991 | 1.1321 |
| 2026-06-23 | 1.0990 | 1.1320 |
| 2026-06-22 | 1.0993 | 1.1323 |
| 2026-06-18 | 1.0992 | 1.1322 |
| 2026-06-17 | 1.0989 | 1.1319 |
| 2026-06-16 | 1.0984 | 1.1314 |
| 2026-06-15 | 1.0979 | 1.1309 |
| 2026-06-12 | 1.0976 | 1.1306 |
| 2026-06-11 | 1.0975 | 1.1305 |
| 2026-06-10 | 1.0980 | 1.1310 |
| 2026-06-09 | 1.0985 | 1.1315 |
| 2026-06-08 | 1.0988 | 1.1318 |
| 2026-06-05 | 1.0991 | 1.1321 |
| 2026-06-04 | 1.0994 | 1.1324 |
| 2026-06-03 | 1.0991 | 1.1321 |
| 2026-06-02 | 1.0992 | 1.1322 |
| 2026-06-01 | 1.0991 | 1.1321 |
| 2026-05-29 | 1.0987 | 1.1317 |
| 2026-05-28 | 1.0984 | 1.1314 |
| 2026-05-27 | 1.0981 | 1.1311 |
| 2026-05-26 | 1.0976 | 1.1306 |
| 2026-05-25 | 1.0973 | 1.1303 |
| 2026-05-22 | 1.0970 | 1.1300 |
| 2026-05-21 | 1.0970 | 1.1300 |
| 2026-05-20 | 1.0970 | 1.1300 |
| 2026-05-19 | 1.0967 | 1.1297 |
| 2026-05-18 | 1.0963 | 1.1293 |
| 2026-05-15 | 1.0959 | 1.1289 |
| 2026-05-14 | 1.0958 | 1.1288 |
| 2026-05-13 | 1.0958 | 1.1288 |
| 2026-05-12 | 1.0954 | 1.1284 |
| 2026-05-11 | 1.0950 | 1.1280 |
| 2026-05-08 | 1.0947 | 1.1277 |
| 2026-05-07 | 1.0945 | 1.1275 |
| 2026-05-06 | 1.0944 | 1.1274 |
| 2026-04-30 | 1.0945 | 1.1275 |
| 2026-04-29 | 1.0946 | 1.1276 |
| 2026-04-28 | 1.0943 | 1.1273 |
| 2026-04-27 | 1.0941 | 1.1271 |
| 2026-04-24 | 1.0943 | 1.1273 |
| 2026-04-23 | 1.0945 | 1.1275 |
| 2026-04-22 | 1.0946 | 1.1276 |
| 2026-04-21 | 1.0942 | 1.1272 |
| 2026-04-20 | 1.0939 | 1.1269 |
| 2026-04-17 | 1.0937 | 1.1267 |
| 2026-04-16 | 1.0933 | 1.1263 |
| 2026-04-15 | 1.0932 | 1.1262 |
| 2026-04-14 | 1.0931 | 1.1261 |
| 2026-04-13 | 1.0929 | 1.1259 |
| 2026-04-10 | 1.0926 | 1.1256 |
| 2026-04-09 | 1.0925 | 1.1255 |
| 2026-04-08 | 1.0924 | 1.1254 |
| 2026-04-07 | 1.0922 | 1.1252 |
| 2026-04-03 | 1.0915 | 1.1245 |
| 2026-04-02 | 1.0909 | 1.1239 |
| 2026-04-01 | 1.0906 | 1.1236 |
| 2026-03-31 | 1.0906 | 1.1236 |
| 2026-03-30 | 1.0904 | 1.1234 |
| 2026-03-27 | 1.0897 | 1.1227 |
| 2026-03-26 | 1.0895 | 1.1225 |
