兴全招益债券A(018597)
2025-12-30
1.1155
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1155 | 1.1155 |
| 2025-12-29 | 1.1138 | 1.1138 |
| 2025-12-26 | 1.1172 | 1.1172 |
| 2025-12-25 | 1.1162 | 1.1162 |
| 2025-12-24 | 1.1169 | 1.1169 |
| 2025-12-23 | 1.1159 | 1.1159 |
| 2025-12-22 | 1.1155 | 1.1155 |
| 2025-12-19 | 1.1139 | 1.1139 |
| 2025-12-18 | 1.1127 | 1.1127 |
| 2025-12-17 | 1.1131 | 1.1131 |
| 2025-12-16 | 1.1105 | 1.1105 |
| 2025-12-15 | 1.1135 | 1.1135 |
| 2025-12-12 | 1.1167 | 1.1167 |
| 2025-12-11 | 1.1153 | 1.1153 |
| 2025-12-10 | 1.1160 | 1.1160 |
| 2025-12-09 | 1.1151 | 1.1151 |
| 2025-12-08 | 1.1180 | 1.1180 |
| 2025-12-05 | 1.1179 | 1.1179 |
| 2025-12-04 | 1.1163 | 1.1163 |
| 2025-12-03 | 1.1179 | 1.1179 |
| 2025-12-02 | 1.1187 | 1.1187 |
| 2025-12-01 | 1.1203 | 1.1203 |
| 2025-11-28 | 1.1181 | 1.1181 |
| 2025-11-27 | 1.1175 | 1.1175 |
| 2025-11-26 | 1.1175 | 1.1175 |
| 2025-11-25 | 1.1176 | 1.1176 |
| 2025-11-24 | 1.1164 | 1.1164 |
| 2025-11-21 | 1.1161 | 1.1161 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1221 | 1.1221 |
| 2025-11-18 | 1.1214 | 1.1214 |
| 2025-11-17 | 1.1238 | 1.1238 |
| 2025-11-14 | 1.1253 | 1.1253 |
| 2025-11-13 | 1.1288 | 1.1288 |
| 2025-11-12 | 1.1258 | 1.1258 |
| 2025-11-11 | 1.1252 | 1.1252 |
| 2025-11-10 | 1.1264 | 1.1264 |
| 2025-11-07 | 1.1255 | 1.1255 |
| 2025-11-06 | 1.1265 | 1.1265 |
| 2025-11-05 | 1.1237 | 1.1237 |
| 2025-11-04 | 1.1221 | 1.1221 |
| 2025-11-03 | 1.1242 | 1.1242 |
| 2025-10-31 | 1.1227 | 1.1227 |
| 2025-10-30 | 1.1242 | 1.1242 |
| 2025-10-29 | 1.1252 | 1.1252 |
| 2025-10-28 | 1.1221 | 1.1221 |
| 2025-10-27 | 1.1221 | 1.1221 |
| 2025-10-24 | 1.1187 | 1.1187 |
| 2025-10-23 | 1.1160 | 1.1160 |
| 2025-10-22 | 1.1147 | 1.1147 |
| 2025-10-21 | 1.1154 | 1.1154 |
| 2025-10-20 | 1.1121 | 1.1121 |
| 2025-10-17 | 1.1102 | 1.1102 |
| 2025-10-16 | 1.1130 | 1.1130 |
| 2025-10-15 | 1.1130 | 1.1130 |
| 2025-10-14 | 1.1100 | 1.1100 |
| 2025-10-13 | 1.1147 | 1.1147 |
| 2025-10-10 | 1.1164 | 1.1164 |
| 2025-10-09 | 1.1218 | 1.1218 |
| 2025-09-30 | 1.1186 | 1.1186 |
| 2025-09-29 | 1.1171 | 1.1171 |
| 2025-09-26 | 1.1142 | 1.1142 |
| 2025-09-25 | 1.1162 | 1.1162 |
| 2025-09-24 | 1.1155 | 1.1155 |
| 2025-09-23 | 1.1125 | 1.1125 |
| 2025-09-22 | 1.1132 | 1.1132 |
| 2025-09-19 | 1.1127 | 1.1127 |
| 2025-09-18 | 1.1130 | 1.1130 |
| 2025-09-17 | 1.1156 | 1.1156 |
| 2025-09-16 | 1.1119 | 1.1119 |
| 2025-09-15 | 1.1127 | 1.1127 |
| 2025-09-12 | 1.1128 | 1.1128 |
| 2025-09-11 | 1.1129 | 1.1129 |
| 2025-09-10 | 1.1082 | 1.1082 |
| 2025-09-09 | 1.1095 | 1.1095 |
| 2025-09-08 | 1.1107 | 1.1107 |
| 2025-09-05 | 1.1110 | 1.1110 |
| 2025-09-04 | 1.1065 | 1.1065 |
| 2025-09-03 | 1.1100 | 1.1100 |
| 2025-09-02 | 1.1089 | 1.1089 |
| 2025-09-01 | 1.1111 | 1.1111 |
| 2025-08-29 | 1.1076 | 1.1076 |
| 2025-08-28 | 1.1061 | 1.1061 |
| 2025-08-27 | 1.1050 | 1.1050 |
| 2025-08-26 | 1.1087 | 1.1087 |
| 2025-08-25 | 1.1089 | 1.1089 |
| 2025-08-22 | 1.1061 | 1.1061 |
| 2025-08-21 | 1.1041 | 1.1041 |
| 2025-08-20 | 1.1025 | 1.1025 |
| 2025-08-19 | 1.1015 | 1.1015 |
| 2025-08-18 | 1.1013 | 1.1013 |
| 2025-08-15 | 1.1027 | 1.1027 |
| 2025-08-14 | 1.1019 | 1.1019 |
| 2025-08-13 | 1.1030 | 1.1030 |
| 2025-08-12 | 1.1019 | 1.1019 |
| 2025-08-11 | 1.1027 | 1.1027 |
| 2025-08-08 | 1.1031 | 1.1031 |
| 2025-08-07 | 1.1028 | 1.1028 |
| 2025-08-06 | 1.1025 | 1.1025 |
| 2025-08-05 | 1.1022 | 1.1022 |
| 2025-08-04 | 1.1006 | 1.1006 |
| 2025-08-01 | 1.0993 | 1.0993 |
| 2025-07-31 | 1.0991 | 1.0991 |
| 2025-07-30 | 1.1007 | 1.1007 |
| 2025-07-29 | 1.1009 | 1.1009 |
| 2025-07-28 | 1.1014 | 1.1014 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.1028 | 1.1028 |
| 2025-07-23 | 1.1034 | 1.1034 |
| 2025-07-22 | 1.1024 | 1.1024 |
| 2025-07-21 | 1.1020 | 1.1020 |
| 2025-07-18 | 1.1014 | 1.1014 |
| 2025-07-17 | 1.1007 | 1.1007 |
| 2025-07-16 | 1.1000 | 1.1000 |
| 2025-07-15 | 1.0997 | 1.0997 |
| 2025-07-14 | 1.0999 | 1.0999 |
| 2025-07-11 | 1.1007 | 1.1007 |
| 2025-07-10 | 1.1010 | 1.1010 |
| 2025-07-09 | 1.1009 | 1.1009 |
| 2025-07-08 | 1.1011 | 1.1011 |
