兴全招益债券C(018598)
2026-03-03
1.1160
-0.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1160 | 1.1160 |
| 2026-03-02 | 1.1200 | 1.1200 |
| 2026-02-27 | 1.1190 | 1.1190 |
| 2026-02-26 | 1.1186 | 1.1186 |
| 2026-02-25 | 1.1209 | 1.1209 |
| 2026-02-24 | 1.1189 | 1.1189 |
| 2026-02-13 | 1.1169 | 1.1169 |
| 2026-02-12 | 1.1206 | 1.1206 |
| 2026-02-11 | 1.1195 | 1.1195 |
| 2026-02-10 | 1.1188 | 1.1188 |
| 2026-02-09 | 1.1185 | 1.1185 |
| 2026-02-06 | 1.1144 | 1.1144 |
| 2026-02-05 | 1.1150 | 1.1150 |
| 2026-02-04 | 1.1165 | 1.1165 |
| 2026-02-03 | 1.1173 | 1.1173 |
| 2026-02-02 | 1.1136 | 1.1136 |
| 2026-01-30 | 1.1223 | 1.1223 |
| 2026-01-29 | 1.1251 | 1.1251 |
| 2026-01-28 | 1.1275 | 1.1275 |
| 2026-01-27 | 1.1232 | 1.1232 |
| 2026-01-26 | 1.1203 | 1.1203 |
| 2026-01-23 | 1.1187 | 1.1187 |
| 2026-01-22 | 1.1188 | 1.1188 |
| 2026-01-21 | 1.1182 | 1.1182 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1155 | 1.1155 |
| 2026-01-16 | 1.1158 | 1.1158 |
| 2026-01-15 | 1.1134 | 1.1134 |
| 2026-01-14 | 1.1100 | 1.1100 |
| 2026-01-13 | 1.1081 | 1.1081 |
| 2026-01-12 | 1.1079 | 1.1079 |
| 2026-01-09 | 1.1068 | 1.1068 |
| 2026-01-08 | 1.1060 | 1.1060 |
| 2026-01-07 | 1.1080 | 1.1080 |
| 2026-01-06 | 1.1092 | 1.1092 |
| 2026-01-05 | 1.1073 | 1.1073 |
| 2025-12-31 | 1.1040 | 1.1040 |
| 2025-12-30 | 1.1044 | 1.1044 |
| 2025-12-29 | 1.1027 | 1.1027 |
| 2025-12-26 | 1.1061 | 1.1061 |
| 2025-12-25 | 1.1052 | 1.1052 |
| 2025-12-24 | 1.1059 | 1.1059 |
| 2025-12-23 | 1.1049 | 1.1049 |
| 2025-12-22 | 1.1045 | 1.1045 |
| 2025-12-19 | 1.1030 | 1.1030 |
| 2025-12-18 | 1.1018 | 1.1018 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.0997 | 1.0997 |
| 2025-12-15 | 1.1027 | 1.1027 |
| 2025-12-12 | 1.1058 | 1.1058 |
| 2025-12-11 | 1.1045 | 1.1045 |
| 2025-12-10 | 1.1052 | 1.1052 |
| 2025-12-09 | 1.1043 | 1.1043 |
| 2025-12-08 | 1.1072 | 1.1072 |
| 2025-12-05 | 1.1071 | 1.1071 |
| 2025-12-04 | 1.1056 | 1.1056 |
| 2025-12-03 | 1.1071 | 1.1071 |
| 2025-12-02 | 1.1080 | 1.1080 |
| 2025-12-01 | 1.1096 | 1.1096 |
| 2025-11-28 | 1.1074 | 1.1074 |
| 2025-11-27 | 1.1068 | 1.1068 |
| 2025-11-26 | 1.1068 | 1.1068 |
| 2025-11-25 | 1.1070 | 1.1070 |
| 2025-11-24 | 1.1058 | 1.1058 |
| 2025-11-21 | 1.1055 | 1.1055 |
| 2025-11-20 | 1.1103 | 1.1103 |
| 2025-11-19 | 1.1115 | 1.1115 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1132 | 1.1132 |
| 2025-11-14 | 1.1147 | 1.1147 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1152 | 1.1152 |
| 2025-11-11 | 1.1146 | 1.1146 |
| 2025-11-10 | 1.1158 | 1.1158 |
| 2025-11-07 | 1.1150 | 1.1150 |
| 2025-11-06 | 1.1160 | 1.1160 |
| 2025-11-05 | 1.1132 | 1.1132 |
| 2025-11-04 | 1.1117 | 1.1117 |
| 2025-11-03 | 1.1138 | 1.1138 |
| 2025-10-31 | 1.1123 | 1.1123 |
| 2025-10-30 | 1.1138 | 1.1138 |
| 2025-10-29 | 1.1148 | 1.1148 |
| 2025-10-28 | 1.1117 | 1.1117 |
| 2025-10-27 | 1.1117 | 1.1117 |
| 2025-10-24 | 1.1084 | 1.1084 |
| 2025-10-23 | 1.1058 | 1.1058 |
| 2025-10-22 | 1.1045 | 1.1045 |
| 2025-10-21 | 1.1052 | 1.1052 |
| 2025-10-20 | 1.1020 | 1.1020 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1028 | 1.1028 |
| 2025-10-15 | 1.1029 | 1.1029 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1046 | 1.1046 |
| 2025-10-10 | 1.1064 | 1.1064 |
| 2025-10-09 | 1.1116 | 1.1116 |
| 2025-09-30 | 1.1086 | 1.1086 |
| 2025-09-29 | 1.1072 | 1.1072 |
| 2025-09-26 | 1.1043 | 1.1043 |
| 2025-09-25 | 1.1063 | 1.1063 |
| 2025-09-24 | 1.1056 | 1.1056 |
| 2025-09-23 | 1.1027 | 1.1027 |
| 2025-09-22 | 1.1034 | 1.1034 |
| 2025-09-19 | 1.1030 | 1.1030 |
| 2025-09-18 | 1.1032 | 1.1032 |
| 2025-09-17 | 1.1058 | 1.1058 |
| 2025-09-16 | 1.1022 | 1.1022 |
| 2025-09-15 | 1.1030 | 1.1030 |
| 2025-09-12 | 1.1031 | 1.1031 |
| 2025-09-11 | 1.1032 | 1.1032 |
| 2025-09-10 | 1.0985 | 1.0985 |
| 2025-09-09 | 1.0998 | 1.0998 |
| 2025-09-08 | 1.1010 | 1.1010 |
