兴全恒信债券C(016482)
2026-03-02
1.0868
0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0868 | 1.1198 |
| 2026-02-27 | 1.0858 | 1.1188 |
| 2026-02-26 | 1.0855 | 1.1185 |
| 2026-02-25 | 1.0861 | 1.1191 |
| 2026-02-24 | 1.0865 | 1.1195 |
| 2026-02-13 | 1.0857 | 1.1187 |
| 2026-02-12 | 1.0856 | 1.1186 |
| 2026-02-11 | 1.0853 | 1.1183 |
| 2026-02-10 | 1.0849 | 1.1179 |
| 2026-02-09 | 1.0847 | 1.1177 |
| 2026-02-06 | 1.0840 | 1.1170 |
| 2026-02-05 | 1.0834 | 1.1164 |
| 2026-02-04 | 1.0831 | 1.1161 |
| 2026-02-03 | 1.0831 | 1.1161 |
| 2026-02-02 | 1.0833 | 1.1163 |
| 2026-01-30 | 1.0833 | 1.1163 |
| 2026-01-29 | 1.0834 | 1.1164 |
| 2026-01-28 | 1.1165 | 1.1165 |
| 2026-01-27 | 1.1164 | 1.1164 |
| 2026-01-26 | 1.1163 | 1.1163 |
| 2026-01-23 | 1.1159 | 1.1159 |
| 2026-01-22 | 1.1154 | 1.1154 |
| 2026-01-21 | 1.1150 | 1.1150 |
| 2026-01-20 | 1.1144 | 1.1144 |
| 2026-01-19 | 1.1139 | 1.1139 |
| 2026-01-16 | 1.1136 | 1.1136 |
| 2026-01-15 | 1.1133 | 1.1133 |
| 2026-01-14 | 1.1129 | 1.1129 |
| 2026-01-13 | 1.1128 | 1.1128 |
| 2026-01-12 | 1.1125 | 1.1125 |
| 2026-01-09 | 1.1120 | 1.1120 |
| 2026-01-08 | 1.1116 | 1.1116 |
| 2026-01-07 | 1.1115 | 1.1115 |
| 2026-01-06 | 1.1116 | 1.1116 |
| 2026-01-05 | 1.1119 | 1.1119 |
| 2025-12-31 | 1.1114 | 1.1114 |
| 2025-12-30 | 1.1112 | 1.1112 |
| 2025-12-29 | 1.1110 | 1.1110 |
| 2025-12-26 | 1.1113 | 1.1113 |
| 2025-12-25 | 1.1112 | 1.1112 |
| 2025-12-24 | 1.1112 | 1.1112 |
| 2025-12-23 | 1.1109 | 1.1109 |
| 2025-12-22 | 1.1102 | 1.1102 |
| 2025-12-19 | 1.1100 | 1.1100 |
| 2025-12-18 | 1.1091 | 1.1091 |
| 2025-12-17 | 1.1083 | 1.1083 |
| 2025-12-16 | 1.1077 | 1.1077 |
| 2025-12-15 | 1.1078 | 1.1078 |
| 2025-12-12 | 1.1084 | 1.1084 |
| 2025-12-11 | 1.1086 | 1.1086 |
| 2025-12-10 | 1.1077 | 1.1077 |
| 2025-12-09 | 1.1073 | 1.1073 |
| 2025-12-08 | 1.1068 | 1.1068 |
| 2025-12-05 | 1.1070 | 1.1070 |
| 2025-12-04 | 1.1069 | 1.1069 |
| 2025-12-03 | 1.1083 | 1.1083 |
| 2025-12-02 | 1.1088 | 1.1088 |
| 2025-12-01 | 1.1094 | 1.1094 |
| 2025-11-28 | 1.1093 | 1.1093 |
| 2025-11-27 | 1.1089 | 1.1089 |
| 2025-11-26 | 1.1095 | 1.1095 |
| 2025-11-25 | 1.1106 | 1.1106 |
| 2025-11-24 | 1.1112 | 1.1112 |
| 2025-11-21 | 1.1112 | 1.1112 |
| 2025-11-20 | 1.1112 | 1.1112 |
| 2025-11-19 | 1.1110 | 1.1110 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1105 | 1.1105 |
| 2025-11-14 | 1.1100 | 1.1100 |
| 2025-11-13 | 1.1097 | 1.1097 |
| 2025-11-12 | 1.1097 | 1.1097 |
| 2025-11-11 | 1.1092 | 1.1092 |
| 2025-11-10 | 1.1088 | 1.1088 |
| 2025-11-07 | 1.1087 | 1.1087 |
| 2025-11-06 | 1.1092 | 1.1092 |
| 2025-11-05 | 1.1098 | 1.1098 |
| 2025-11-04 | 1.1093 | 1.1093 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1084 | 1.1084 |
| 2025-10-30 | 1.1074 | 1.1074 |
| 2025-10-29 | 1.1068 | 1.1068 |
| 2025-10-28 | 1.1062 | 1.1062 |
| 2025-10-27 | 1.1051 | 1.1051 |
| 2025-10-24 | 1.1045 | 1.1045 |
| 2025-10-23 | 1.1043 | 1.1043 |
| 2025-10-22 | 1.1036 | 1.1036 |
| 2025-10-21 | 1.1031 | 1.1031 |
| 2025-10-20 | 1.1030 | 1.1030 |
| 2025-10-17 | 1.1029 | 1.1029 |
| 2025-10-16 | 1.1017 | 1.1017 |
| 2025-10-15 | 1.1011 | 1.1011 |
| 2025-10-14 | 1.1010 | 1.1010 |
| 2025-10-13 | 1.1008 | 1.1008 |
| 2025-10-10 | 1.0994 | 1.0994 |
| 2025-10-09 | 1.0992 | 1.0992 |
| 2025-09-30 | 1.0980 | 1.0980 |
| 2025-09-29 | 1.0972 | 1.0972 |
| 2025-09-26 | 1.0970 | 1.0970 |
| 2025-09-25 | 1.0970 | 1.0970 |
| 2025-09-24 | 1.0981 | 1.0981 |
| 2025-09-23 | 1.1000 | 1.1000 |
| 2025-09-22 | 1.1010 | 1.1010 |
| 2025-09-19 | 1.1012 | 1.1012 |
| 2025-09-18 | 1.1019 | 1.1019 |
| 2025-09-17 | 1.1023 | 1.1023 |
| 2025-09-16 | 1.1019 | 1.1019 |
| 2025-09-15 | 1.1015 | 1.1015 |
| 2025-09-12 | 1.1007 | 1.1007 |
| 2025-09-11 | 1.1007 | 1.1007 |
| 2025-09-10 | 1.1011 | 1.1011 |
| 2025-09-09 | 1.1025 | 1.1025 |
| 2025-09-08 | 1.1033 | 1.1033 |
| 2025-09-05 | 1.1042 | 1.1042 |
