兴全招益债券C(018598)
2026-10-09
1.1070
0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1070 | 1.1070 |
| 2026-10-08 | 1.1060 | 1.1060 |
| 2026-09-30 | 1.1072 | 1.1072 |
| 2026-09-29 | 1.1071 | 1.1071 |
| 2026-09-28 | 1.1067 | 1.1067 |
| 2026-09-24 | 1.1086 | 1.1086 |
| 2026-09-23 | 1.1104 | 1.1104 |
| 2026-09-22 | 1.1107 | 1.1107 |
| 2026-09-21 | 1.1108 | 1.1108 |
| 2026-09-18 | 1.1100 | 1.1100 |
| 2026-09-17 | 1.1088 | 1.1088 |
| 2026-09-16 | 1.1090 | 1.1090 |
| 2026-09-15 | 1.1086 | 1.1086 |
| 2026-09-14 | 1.1094 | 1.1094 |
| 2026-09-11 | 1.1091 | 1.1091 |
| 2026-09-10 | 1.1108 | 1.1108 |
| 2026-09-09 | 1.1126 | 1.1126 |
| 2026-09-08 | 1.1121 | 1.1121 |
| 2026-09-07 | 1.1114 | 1.1114 |
| 2026-09-04 | 1.1115 | 1.1115 |
| 2026-09-03 | 1.1118 | 1.1118 |
| 2026-09-02 | 1.1108 | 1.1108 |
| 2026-09-01 | 1.1127 | 1.1127 |
| 2026-08-31 | 1.1130 | 1.1130 |
| 2026-08-28 | 1.1142 | 1.1142 |
| 2026-08-27 | 1.1145 | 1.1145 |
| 2026-08-26 | 1.1137 | 1.1137 |
| 2026-08-25 | 1.1131 | 1.1131 |
| 2026-08-24 | 1.1136 | 1.1136 |
| 2026-08-21 | 1.1160 | 1.1160 |
| 2026-08-20 | 1.1158 | 1.1158 |
| 2026-08-19 | 1.1153 | 1.1153 |
| 2026-08-18 | 1.1201 | 1.1201 |
| 2026-08-17 | 1.1204 | 1.1204 |
| 2026-08-14 | 1.1176 | 1.1176 |
| 2026-08-13 | 1.1177 | 1.1177 |
| 2026-08-12 | 1.1202 | 1.1202 |
| 2026-08-11 | 1.1196 | 1.1196 |
| 2026-08-10 | 1.1228 | 1.1228 |
| 2026-08-07 | 1.1208 | 1.1208 |
| 2026-08-06 | 1.1171 | 1.1171 |
| 2026-08-05 | 1.1169 | 1.1169 |
| 2026-08-04 | 1.1138 | 1.1138 |
| 2026-08-03 | 1.1128 | 1.1128 |
| 2026-07-31 | 1.1153 | 1.1153 |
| 2026-07-30 | 1.1141 | 1.1141 |
| 2026-07-29 | 1.1168 | 1.1168 |
| 2026-07-28 | 1.1151 | 1.1151 |
| 2026-07-27 | 1.1192 | 1.1192 |
| 2026-07-24 | 1.1171 | 1.1171 |
| 2026-07-23 | 1.1190 | 1.1190 |
| 2026-07-22 | 1.1189 | 1.1189 |
| 2026-07-21 | 1.1201 | 1.1201 |
| 2026-07-20 | 1.1149 | 1.1149 |
| 2026-07-17 | 1.1131 | 1.1131 |
| 2026-07-16 | 1.1213 | 1.1213 |
| 2026-07-15 | 1.1246 | 1.1246 |
| 2026-07-14 | 1.1259 | 1.1259 |
| 2026-07-13 | 1.1226 | 1.1226 |
| 2026-07-10 | 1.1245 | 1.1245 |
| 2026-07-09 | 1.1315 | 1.1315 |
| 2026-07-08 | 1.1242 | 1.1242 |
| 2026-07-07 | 1.1249 | 1.1249 |
| 2026-07-06 | 1.1255 | 1.1255 |
| 2026-07-03 | 1.1272 | 1.1272 |
| 2026-07-02 | 1.1272 | 1.1272 |
| 2026-07-01 | 1.1339 | 1.1339 |
| 2026-06-30 | 1.1369 | 1.1369 |
| 2026-06-29 | 1.1337 | 1.1337 |
| 2026-06-26 | 1.1321 | 1.1321 |
| 2026-06-25 | 1.1357 | 1.1357 |
| 2026-06-24 | 1.1325 | 1.1325 |
| 2026-06-23 | 1.1303 | 1.1303 |
| 2026-06-22 | 1.1346 | 1.1346 |
| 2026-06-18 | 1.1336 | 1.1336 |
| 2026-06-17 | 1.1319 | 1.1319 |
| 2026-06-16 | 1.1292 | 1.1292 |
| 2026-06-15 | 1.1273 | 1.1273 |
| 2026-06-12 | 1.1211 | 1.1211 |
| 2026-06-11 | 1.1209 | 1.1209 |
| 2026-06-10 | 1.1225 | 1.1225 |
| 2026-06-09 | 1.1261 | 1.1261 |
| 2026-06-08 | 1.1230 | 1.1230 |
| 2026-06-05 | 1.1268 | 1.1268 |
| 2026-06-04 | 1.1327 | 1.1327 |
| 2026-06-03 | 1.1350 | 1.1350 |
| 2026-06-02 | 1.1328 | 1.1328 |
| 2026-06-01 | 1.1281 | 1.1281 |
| 2026-05-29 | 1.1299 | 1.1299 |
| 2026-05-28 | 1.1323 | 1.1323 |
| 2026-05-27 | 1.1299 | 1.1299 |
| 2026-05-26 | 1.1311 | 1.1311 |
| 2026-05-25 | 1.1316 | 1.1316 |
| 2026-05-22 | 1.1287 | 1.1287 |
| 2026-05-21 | 1.1252 | 1.1252 |
| 2026-05-20 | 1.1311 | 1.1311 |
| 2026-05-19 | 1.1293 | 1.1293 |
| 2026-05-18 | 1.1289 | 1.1289 |
| 2026-05-15 | 1.1310 | 1.1310 |
| 2026-05-14 | 1.1332 | 1.1332 |
| 2026-05-13 | 1.1361 | 1.1361 |
| 2026-05-12 | 1.1315 | 1.1315 |
| 2026-05-11 | 1.1301 | 1.1301 |
| 2026-05-08 | 1.1261 | 1.1261 |
| 2026-05-07 | 1.1265 | 1.1265 |
| 2026-05-06 | 1.1246 | 1.1246 |
| 2026-04-30 | 1.1227 | 1.1227 |
| 2026-04-29 | 1.1234 | 1.1234 |
| 2026-04-28 | 1.1198 | 1.1198 |
| 2026-04-27 | 1.1212 | 1.1212 |
| 2026-04-24 | 1.1218 | 1.1218 |
| 2026-04-23 | 1.1230 | 1.1230 |
| 2026-04-22 | 1.1244 | 1.1244 |
| 2026-04-21 | 1.1228 | 1.1228 |
| 2026-04-20 | 1.1224 | 1.1224 |
| 2026-04-17 | 1.1222 | 1.1222 |
| 2026-04-16 | 1.1231 | 1.1231 |
