兴全招益债券A(018597)
2026-06-12
1.1344
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1344 | 1.1344 |
| 2026-06-11 | 1.1341 | 1.1341 |
| 2026-06-10 | 1.1358 | 1.1358 |
| 2026-06-09 | 1.1394 | 1.1394 |
| 2026-06-08 | 1.1362 | 1.1362 |
| 2026-06-05 | 1.1400 | 1.1400 |
| 2026-06-04 | 1.1460 | 1.1460 |
| 2026-06-03 | 1.1483 | 1.1483 |
| 2026-06-02 | 1.1460 | 1.1460 |
| 2026-06-01 | 1.1413 | 1.1413 |
| 2026-05-29 | 1.1431 | 1.1431 |
| 2026-05-28 | 1.1455 | 1.1455 |
| 2026-05-27 | 1.1430 | 1.1430 |
| 2026-05-26 | 1.1442 | 1.1442 |
| 2026-05-25 | 1.1448 | 1.1448 |
| 2026-05-22 | 1.1418 | 1.1418 |
| 2026-05-21 | 1.1383 | 1.1383 |
| 2026-05-20 | 1.1441 | 1.1441 |
| 2026-05-19 | 1.1423 | 1.1423 |
| 2026-05-18 | 1.1420 | 1.1420 |
| 2026-05-15 | 1.1440 | 1.1440 |
| 2026-05-14 | 1.1462 | 1.1462 |
| 2026-05-13 | 1.1492 | 1.1492 |
| 2026-05-12 | 1.1445 | 1.1445 |
| 2026-05-11 | 1.1430 | 1.1430 |
| 2026-05-08 | 1.1389 | 1.1389 |
| 2026-05-07 | 1.1394 | 1.1394 |
| 2026-05-06 | 1.1375 | 1.1375 |
| 2026-04-30 | 1.1354 | 1.1354 |
| 2026-04-29 | 1.1361 | 1.1361 |
| 2026-04-28 | 1.1325 | 1.1325 |
| 2026-04-27 | 1.1339 | 1.1339 |
| 2026-04-24 | 1.1344 | 1.1344 |
| 2026-04-23 | 1.1356 | 1.1356 |
| 2026-04-22 | 1.1370 | 1.1370 |
| 2026-04-21 | 1.1354 | 1.1354 |
| 2026-04-20 | 1.1350 | 1.1350 |
| 2026-04-17 | 1.1347 | 1.1347 |
| 2026-04-16 | 1.1357 | 1.1357 |
| 2026-04-15 | 1.1315 | 1.1315 |
| 2026-04-14 | 1.1325 | 1.1325 |
| 2026-04-13 | 1.1307 | 1.1307 |
| 2026-04-10 | 1.1307 | 1.1307 |
| 2026-04-09 | 1.1292 | 1.1292 |
| 2026-04-08 | 1.1298 | 1.1298 |
| 2026-04-07 | 1.1248 | 1.1248 |
| 2026-04-03 | 1.1228 | 1.1228 |
| 2026-04-02 | 1.1229 | 1.1229 |
| 2026-04-01 | 1.1241 | 1.1241 |
| 2026-03-31 | 1.1222 | 1.1222 |
| 2026-03-30 | 1.1246 | 1.1246 |
| 2026-03-27 | 1.1230 | 1.1230 |
| 2026-03-26 | 1.1204 | 1.1204 |
| 2026-03-25 | 1.1217 | 1.1217 |
| 2026-03-24 | 1.1199 | 1.1199 |
| 2026-03-23 | 1.1188 | 1.1188 |
| 2026-03-20 | 1.1218 | 1.1218 |
| 2026-03-19 | 1.1229 | 1.1229 |
| 2026-03-18 | 1.1260 | 1.1260 |
| 2026-03-17 | 1.1248 | 1.1248 |
| 2026-03-16 | 1.1272 | 1.1272 |
| 2026-03-13 | 1.1283 | 1.1283 |
| 2026-03-12 | 1.1297 | 1.1297 |
| 2026-03-11 | 1.1308 | 1.1308 |
| 2026-03-10 | 1.1291 | 1.1291 |
| 2026-03-09 | 1.1273 | 1.1273 |
| 2026-03-06 | 1.1301 | 1.1301 |
| 2026-03-05 | 1.1286 | 1.1286 |
| 2026-03-04 | 1.1274 | 1.1274 |
| 2026-03-03 | 1.1280 | 1.1280 |
| 2026-03-02 | 1.1319 | 1.1319 |
| 2026-02-27 | 1.1309 | 1.1309 |
| 2026-02-26 | 1.1305 | 1.1305 |
| 2026-02-25 | 1.1329 | 1.1329 |
| 2026-02-24 | 1.1308 | 1.1308 |
| 2026-02-13 | 1.1286 | 1.1286 |
| 2026-02-12 | 1.1324 | 1.1324 |
| 2026-02-11 | 1.1312 | 1.1312 |
| 2026-02-10 | 1.1305 | 1.1305 |
| 2026-02-09 | 1.1302 | 1.1302 |
| 2026-02-06 | 1.1261 | 1.1261 |
| 2026-02-05 | 1.1266 | 1.1266 |
| 2026-02-04 | 1.1281 | 1.1281 |
| 2026-02-03 | 1.1289 | 1.1289 |
| 2026-02-02 | 1.1252 | 1.1252 |
| 2026-01-30 | 1.1339 | 1.1339 |
| 2026-01-29 | 1.1368 | 1.1368 |
| 2026-01-28 | 1.1392 | 1.1392 |
| 2026-01-27 | 1.1348 | 1.1348 |
| 2026-01-26 | 1.1318 | 1.1318 |
| 2026-01-23 | 1.1302 | 1.1302 |
| 2026-01-22 | 1.1303 | 1.1303 |
| 2026-01-21 | 1.1296 | 1.1296 |
| 2026-01-20 | 1.1254 | 1.1254 |
| 2026-01-19 | 1.1269 | 1.1269 |
| 2026-01-16 | 1.1272 | 1.1272 |
| 2026-01-15 | 1.1248 | 1.1248 |
| 2026-01-14 | 1.1213 | 1.1213 |
| 2026-01-13 | 1.1193 | 1.1193 |
| 2026-01-12 | 1.1192 | 1.1192 |
| 2026-01-09 | 1.1180 | 1.1180 |
| 2026-01-08 | 1.1172 | 1.1172 |
| 2026-01-07 | 1.1192 | 1.1192 |
| 2026-01-06 | 1.1204 | 1.1204 |
| 2026-01-05 | 1.1184 | 1.1184 |
| 2025-12-31 | 1.1151 | 1.1151 |
| 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 |
