兴全招益债券C(018598)
2026-04-29
1.1234
0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.1190 | 1.1190 |
| 2026-04-14 | 1.1200 | 1.1200 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.1183 | 1.1183 |
| 2026-04-09 | 1.1168 | 1.1168 |
| 2026-04-08 | 1.1174 | 1.1174 |
| 2026-04-07 | 1.1125 | 1.1125 |
| 2026-04-03 | 1.1105 | 1.1105 |
| 2026-04-02 | 1.1106 | 1.1106 |
| 2026-04-01 | 1.1119 | 1.1119 |
| 2026-03-31 | 1.1100 | 1.1100 |
| 2026-03-30 | 1.1124 | 1.1124 |
| 2026-03-27 | 1.1108 | 1.1108 |
| 2026-03-26 | 1.1083 | 1.1083 |
| 2026-03-25 | 1.1096 | 1.1096 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.1067 | 1.1067 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1108 | 1.1108 |
| 2026-03-18 | 1.1139 | 1.1139 |
| 2026-03-17 | 1.1127 | 1.1127 |
| 2026-03-16 | 1.1151 | 1.1151 |
| 2026-03-13 | 1.1163 | 1.1163 |
| 2026-03-12 | 1.1176 | 1.1176 |
| 2026-03-11 | 1.1187 | 1.1187 |
| 2026-03-10 | 1.1171 | 1.1171 |
| 2026-03-09 | 1.1153 | 1.1153 |
| 2026-03-06 | 1.1181 | 1.1181 |
| 2026-03-05 | 1.1166 | 1.1166 |
| 2026-03-04 | 1.1154 | 1.1154 |
| 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 |
