兴全恒远债券C(018197)
2026-03-13
1.0727
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0727 | 1.0927 |
| 2026-03-12 | 1.0723 | 1.0923 |
| 2026-03-11 | 1.0723 | 1.0923 |
| 2026-03-10 | 1.0722 | 1.0922 |
| 2026-03-09 | 1.0720 | 1.0920 |
| 2026-03-06 | 1.0726 | 1.0926 |
| 2026-03-05 | 1.0726 | 1.0926 |
| 2026-03-04 | 1.0726 | 1.0926 |
| 2026-03-03 | 1.0723 | 1.0923 |
| 2026-03-02 | 1.0721 | 1.0921 |
| 2026-02-27 | 1.0712 | 1.0912 |
| 2026-02-26 | 1.0709 | 1.0909 |
| 2026-02-25 | 1.0716 | 1.0916 |
| 2026-02-24 | 1.0721 | 1.0921 |
| 2026-02-13 | 1.0713 | 1.0913 |
| 2026-02-12 | 1.0714 | 1.0914 |
| 2026-02-11 | 1.0713 | 1.0913 |
| 2026-02-10 | 1.0708 | 1.0908 |
| 2026-02-09 | 1.0706 | 1.0906 |
| 2026-02-06 | 1.0699 | 1.0899 |
| 2026-02-05 | 1.0694 | 1.0894 |
| 2026-02-04 | 1.0691 | 1.0891 |
| 2026-02-03 | 1.0690 | 1.0890 |
| 2026-02-02 | 1.0691 | 1.0891 |
| 2026-01-30 | 1.0692 | 1.0892 |
| 2026-01-29 | 1.0692 | 1.0892 |
| 2026-01-28 | 1.0692 | 1.0892 |
| 2026-01-27 | 1.0692 | 1.0892 |
| 2026-01-26 | 1.0694 | 1.0894 |
| 2026-01-23 | 1.0692 | 1.0892 |
| 2026-01-22 | 1.0687 | 1.0887 |
| 2026-01-21 | 1.0684 | 1.0884 |
| 2026-01-20 | 1.0680 | 1.0880 |
| 2026-01-19 | 1.0676 | 1.0876 |
| 2026-01-16 | 1.0674 | 1.0874 |
| 2026-01-15 | 1.0668 | 1.0868 |
| 2026-01-14 | 1.0662 | 1.0862 |
| 2026-01-13 | 1.0659 | 1.0859 |
| 2026-01-12 | 1.0655 | 1.0855 |
| 2026-01-09 | 1.0650 | 1.0850 |
| 2026-01-08 | 1.0643 | 1.0843 |
| 2026-01-07 | 1.0639 | 1.0839 |
| 2026-01-06 | 1.0640 | 1.0840 |
| 2026-01-05 | 1.0644 | 1.0844 |
| 2025-12-31 | 1.0640 | 1.0840 |
| 2025-12-30 | 1.0637 | 1.0837 |
| 2025-12-29 | 1.0635 | 1.0835 |
| 2025-12-26 | 1.0643 | 1.0843 |
| 2025-12-25 | 1.0641 | 1.0841 |
| 2025-12-24 | 1.0640 | 1.0840 |
| 2025-12-23 | 1.0639 | 1.0839 |
| 2025-12-22 | 1.0631 | 1.0831 |
| 2025-12-19 | 1.0633 | 1.0833 |
| 2025-12-18 | 1.0624 | 1.0824 |
| 2025-12-17 | 1.0619 | 1.0819 |
| 2025-12-16 | 1.0613 | 1.0813 |
| 2025-12-15 | 1.0612 | 1.0812 |
| 2025-12-12 | 1.0620 | 1.0820 |
| 2025-12-11 | 1.0623 | 1.0823 |
| 2025-12-10 | 1.0613 | 1.0813 |
| 2025-12-09 | 1.0608 | 1.0808 |
| 2025-12-08 | 1.0600 | 1.0800 |
| 2025-12-05 | 1.0604 | 1.0804 |
| 2025-12-04 | 1.0604 | 1.0804 |
| 2025-12-03 | 1.0619 | 1.0819 |
| 2025-12-02 | 1.0624 | 1.0824 |
| 2025-12-01 | 1.0628 | 1.0828 |
| 2025-11-28 | 1.0627 | 1.0827 |
| 2025-11-27 | 1.0623 | 1.0823 |
| 2025-11-26 | 1.0626 | 1.0826 |
| 2025-11-25 | 1.0639 | 1.0839 |
| 2025-11-24 | 1.0644 | 1.0844 |
| 2025-11-21 | 1.0644 | 1.0844 |
| 2025-11-20 | 1.0647 | 1.0847 |
| 2025-11-19 | 1.0648 | 1.0848 |
| 2025-11-18 | 1.0650 | 1.0850 |
| 2025-11-17 | 1.0648 | 1.0848 |
| 2025-11-14 | 1.0643 | 1.0843 |
| 2025-11-13 | 1.0642 | 1.0842 |
| 2025-11-12 | 1.0643 | 1.0843 |
| 2025-11-11 | 1.0637 | 1.0837 |
| 2025-11-10 | 1.0636 | 1.0836 |
| 2025-11-07 | 1.0633 | 1.0833 |
| 2025-11-06 | 1.0638 | 1.0838 |
| 2025-11-05 | 1.0646 | 1.0846 |
| 2025-11-04 | 1.0642 | 1.0842 |
| 2025-11-03 | 1.0640 | 1.0840 |
| 2025-10-31 | 1.0636 | 1.0836 |
| 2025-10-30 | 1.0624 | 1.0824 |
| 2025-10-29 | 1.0616 | 1.0816 |
| 2025-10-28 | 1.0611 | 1.0811 |
| 2025-10-27 | 1.0599 | 1.0799 |
| 2025-10-24 | 1.0594 | 1.0794 |
| 2025-10-23 | 1.0595 | 1.0795 |
| 2025-10-22 | 1.0594 | 1.0794 |
| 2025-10-21 | 1.0590 | 1.0790 |
| 2025-10-20 | 1.0586 | 1.0786 |
| 2025-10-17 | 1.0590 | 1.0790 |
| 2025-10-16 | 1.0577 | 1.0777 |
| 2025-10-15 | 1.0568 | 1.0768 |
| 2025-10-14 | 1.0570 | 1.0770 |
| 2025-10-13 | 1.0567 | 1.0767 |
| 2025-10-10 | 1.0530 | 1.0730 |
| 2025-10-09 | 1.0531 | 1.0731 |
| 2025-09-30 | 1.0518 | 1.0718 |
| 2025-09-29 | 1.0512 | 1.0712 |
| 2025-09-26 | 1.0512 | 1.0712 |
| 2025-09-25 | 1.0509 | 1.0709 |
| 2025-09-24 | 1.0514 | 1.0714 |
| 2025-09-23 | 1.0533 | 1.0733 |
| 2025-09-22 | 1.0546 | 1.0746 |
| 2025-09-19 | 1.0544 | 1.0744 |
| 2025-09-18 | 1.0555 | 1.0755 |
| 2025-09-17 | 1.0560 | 1.0760 |
| 2025-09-16 | 1.0552 | 1.0752 |
