兴全恒远债券C(018197)
2026-06-18
1.0840
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.0797 | 1.0997 |
| 2026-04-21 | 1.0794 | 1.0994 |
| 2026-04-20 | 1.0792 | 1.0992 |
| 2026-04-17 | 1.0788 | 1.0988 |
| 2026-04-16 | 1.0785 | 1.0985 |
| 2026-04-15 | 1.0784 | 1.0984 |
| 2026-04-14 | 1.0783 | 1.0983 |
| 2026-04-13 | 1.0780 | 1.0980 |
| 2026-04-10 | 1.0778 | 1.0978 |
| 2026-04-09 | 1.0778 | 1.0978 |
| 2026-04-08 | 1.0778 | 1.0978 |
| 2026-04-07 | 1.0777 | 1.0977 |
| 2026-04-03 | 1.0770 | 1.0970 |
| 2026-04-02 | 1.0761 | 1.0961 |
| 2026-04-01 | 1.0760 | 1.0960 |
| 2026-03-31 | 1.0762 | 1.0962 |
| 2026-03-30 | 1.0759 | 1.0959 |
| 2026-03-27 | 1.0752 | 1.0952 |
| 2026-03-26 | 1.0747 | 1.0947 |
| 2026-03-25 | 1.0743 | 1.0943 |
| 2026-03-24 | 1.0740 | 1.0940 |
| 2026-03-23 | 1.0736 | 1.0936 |
| 2026-03-20 | 1.0739 | 1.0939 |
| 2026-03-19 | 1.0739 | 1.0939 |
| 2026-03-18 | 1.0734 | 1.0934 |
| 2026-03-17 | 1.0727 | 1.0927 |
| 2026-03-16 | 1.0724 | 1.0924 |
| 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 |
