兴全恒远债券C(018197)
2026-10-16
1.0716
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0716 | 1.1136 |
| 2026-10-15 | 1.0714 | 1.1134 |
| 2026-10-14 | 1.0713 | 1.1133 |
| 2026-10-13 | 1.0709 | 1.1129 |
| 2026-10-12 | 1.0707 | 1.1127 |
| 2026-10-09 | 1.0700 | 1.1120 |
| 2026-10-08 | 1.0697 | 1.1117 |
| 2026-09-30 | 1.0695 | 1.1115 |
| 2026-09-29 | 1.0700 | 1.1120 |
| 2026-09-28 | 1.0694 | 1.1114 |
| 2026-09-24 | 1.0695 | 1.1115 |
| 2026-09-23 | 1.0691 | 1.1111 |
| 2026-09-22 | 1.0691 | 1.1111 |
| 2026-09-21 | 1.0688 | 1.1108 |
| 2026-09-18 | 1.0684 | 1.1104 |
| 2026-09-17 | 1.0681 | 1.1101 |
| 2026-09-16 | 1.0678 | 1.1098 |
| 2026-09-15 | 1.0677 | 1.1097 |
| 2026-09-14 | 1.0675 | 1.1095 |
| 2026-09-11 | 1.0673 | 1.1093 |
| 2026-09-10 | 1.0674 | 1.1094 |
| 2026-09-09 | 1.0674 | 1.1094 |
| 2026-09-08 | 1.0674 | 1.1094 |
| 2026-09-07 | 1.0673 | 1.1093 |
| 2026-09-04 | 1.0670 | 1.1090 |
| 2026-09-03 | 1.0669 | 1.1089 |
| 2026-09-02 | 1.0666 | 1.1086 |
| 2026-09-01 | 1.0666 | 1.1086 |
| 2026-08-31 | 1.0663 | 1.1083 |
| 2026-08-28 | 1.0662 | 1.1082 |
| 2026-08-27 | 1.0663 | 1.1083 |
| 2026-08-26 | 1.0666 | 1.1086 |
| 2026-08-25 | 1.0667 | 1.1087 |
| 2026-08-24 | 1.0666 | 1.1086 |
| 2026-08-21 | 1.0662 | 1.1082 |
| 2026-08-20 | 1.0664 | 1.1084 |
| 2026-08-19 | 1.0667 | 1.1087 |
| 2026-08-18 | 1.0670 | 1.1090 |
| 2026-08-17 | 1.0665 | 1.1085 |
| 2026-08-14 | 1.0663 | 1.1083 |
| 2026-08-13 | 1.0661 | 1.1081 |
| 2026-08-12 | 1.0656 | 1.1076 |
| 2026-08-11 | 1.0656 | 1.1076 |
| 2026-08-10 | 1.0656 | 1.1076 |
| 2026-08-07 | 1.0652 | 1.1072 |
| 2026-08-06 | 1.0649 | 1.1069 |
| 2026-08-05 | 1.0649 | 1.1069 |
| 2026-08-04 | 1.0649 | 1.1069 |
| 2026-08-03 | 1.0647 | 1.1067 |
| 2026-07-31 | 1.0646 | 1.1066 |
| 2026-07-30 | 1.0642 | 1.1062 |
| 2026-07-29 | 1.0640 | 1.1060 |
| 2026-07-28 | 1.0640 | 1.1060 |
| 2026-07-27 | 1.0641 | 1.1061 |
| 2026-07-24 | 1.0641 | 1.1061 |
| 2026-07-23 | 1.0639 | 1.1059 |
| 2026-07-22 | 1.0638 | 1.1058 |
| 2026-07-21 | 1.0633 | 1.1053 |
| 2026-07-20 | 1.0632 | 1.1052 |
| 2026-07-17 | 1.0632 | 1.1052 |
| 2026-07-16 | 1.0630 | 1.1050 |
| 2026-07-15 | 1.0630 | 1.1050 |
| 2026-07-14 | 1.0629 | 1.1049 |
| 2026-07-13 | 1.0629 | 1.1049 |
| 2026-07-10 | 1.0630 | 1.1050 |
| 2026-07-09 | 1.0629 | 1.1049 |
| 2026-07-08 | 1.0628 | 1.1048 |
| 2026-07-07 | 1.0626 | 1.1046 |
| 2026-07-06 | 1.0625 | 1.1045 |
| 2026-07-03 | 1.0620 | 1.1040 |
| 2026-07-02 | 1.0620 | 1.1040 |
| 2026-07-01 | 1.0618 | 1.1038 |
| 2026-06-30 | 1.0625 | 1.1045 |
| 2026-06-29 | 1.0627 | 1.1047 |
| 2026-06-26 | 1.0622 | 1.1042 |
| 2026-06-25 | 1.0841 | 1.1041 |
| 2026-06-24 | 1.0837 | 1.1037 |
| 2026-06-23 | 1.0836 | 1.1036 |
| 2026-06-22 | 1.0840 | 1.1040 |
| 2026-06-18 | 1.0840 | 1.1040 |
| 2026-06-17 | 1.0836 | 1.1036 |
| 2026-06-16 | 1.0831 | 1.1031 |
| 2026-06-15 | 1.0825 | 1.1025 |
| 2026-06-12 | 1.0821 | 1.1021 |
| 2026-06-11 | 1.0819 | 1.1019 |
| 2026-06-10 | 1.0826 | 1.1026 |
| 2026-06-09 | 1.0830 | 1.1030 |
| 2026-06-08 | 1.0834 | 1.1034 |
| 2026-06-05 | 1.0839 | 1.1039 |
| 2026-06-04 | 1.0841 | 1.1041 |
| 2026-06-03 | 1.0840 | 1.1040 |
| 2026-06-02 | 1.0840 | 1.1040 |
| 2026-06-01 | 1.0839 | 1.1039 |
| 2026-05-29 | 1.0833 | 1.1033 |
| 2026-05-28 | 1.0831 | 1.1031 |
| 2026-05-27 | 1.0827 | 1.1027 |
| 2026-05-26 | 1.0821 | 1.1021 |
| 2026-05-25 | 1.0818 | 1.1018 |
| 2026-05-22 | 1.0815 | 1.1015 |
| 2026-05-21 | 1.0815 | 1.1015 |
| 2026-05-20 | 1.0816 | 1.1016 |
| 2026-05-19 | 1.0814 | 1.1014 |
| 2026-05-18 | 1.0808 | 1.1008 |
| 2026-05-15 | 1.0805 | 1.1005 |
| 2026-05-14 | 1.0804 | 1.1004 |
| 2026-05-13 | 1.0804 | 1.1004 |
| 2026-05-12 | 1.0800 | 1.1000 |
| 2026-05-11 | 1.0797 | 1.0997 |
| 2026-05-08 | 1.0793 | 1.0993 |
| 2026-05-07 | 1.0790 | 1.0990 |
| 2026-05-06 | 1.0789 | 1.0989 |
| 2026-04-30 | 1.0793 | 1.0993 |
| 2026-04-29 | 1.0793 | 1.0993 |
| 2026-04-28 | 1.0790 | 1.0990 |
| 2026-04-27 | 1.0787 | 1.0987 |
| 2026-04-24 | 1.0792 | 1.0992 |
| 2026-04-23 | 1.0794 | 1.0994 |
