兴全恒信债券C(016482)
2026-11-13
1.1082
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1082 | 1.1412 |
| 2026-11-12 | 1.1095 | 1.1425 |
| 2026-11-11 | 1.1102 | 1.1432 |
| 2026-11-10 | 1.1109 | 1.1439 |
| 2026-11-09 | 1.1114 | 1.1444 |
| 2026-11-06 | 1.1113 | 1.1443 |
| 2026-11-05 | 1.1107 | 1.1437 |
| 2026-11-04 | 1.1106 | 1.1436 |
| 2026-11-03 | 1.1101 | 1.1431 |
| 2026-11-02 | 1.1091 | 1.1421 |
| 2026-10-30 | 1.1089 | 1.1419 |
| 2026-10-29 | 1.1110 | 1.1440 |
| 2026-10-28 | 1.1109 | 1.1439 |
| 2026-10-27 | 1.1110 | 1.1440 |
| 2026-10-26 | 1.1104 | 1.1434 |
| 2026-10-23 | 1.1102 | 1.1432 |
| 2026-10-22 | 1.1101 | 1.1431 |
| 2026-10-21 | 1.1102 | 1.1432 |
| 2026-10-20 | 1.1103 | 1.1433 |
| 2026-10-19 | 1.1097 | 1.1427 |
| 2026-10-16 | 1.1096 | 1.1426 |
| 2026-10-15 | 1.1092 | 1.1422 |
| 2026-10-14 | 1.1092 | 1.1422 |
| 2026-10-13 | 1.1086 | 1.1416 |
| 2026-10-12 | 1.1084 | 1.1414 |
| 2026-10-09 | 1.1075 | 1.1405 |
| 2026-10-08 | 1.1070 | 1.1400 |
| 2026-09-30 | 1.1069 | 1.1399 |
| 2026-09-29 | 1.1074 | 1.1404 |
| 2026-09-28 | 1.1069 | 1.1399 |
| 2026-09-24 | 1.1070 | 1.1400 |
| 2026-09-23 | 1.1065 | 1.1395 |
| 2026-09-22 | 1.1064 | 1.1394 |
| 2026-09-21 | 1.1060 | 1.1390 |
| 2026-09-18 | 1.1057 | 1.1387 |
| 2026-09-17 | 1.1053 | 1.1383 |
| 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 |
