兴全恒盛90天持有债券A(018691)
2026-02-27
1.0763
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0763 | 1.0763 |
| 2026-02-26 | 1.0761 | 1.0761 |
| 2026-02-25 | 1.0763 | 1.0763 |
| 2026-02-24 | 1.0766 | 1.0766 |
| 2026-02-13 | 1.0759 | 1.0759 |
| 2026-02-12 | 1.0758 | 1.0758 |
| 2026-02-11 | 1.0756 | 1.0756 |
| 2026-02-10 | 1.0752 | 1.0752 |
| 2026-02-09 | 1.0750 | 1.0750 |
| 2026-02-06 | 1.0745 | 1.0745 |
| 2026-02-05 | 1.0741 | 1.0741 |
| 2026-02-04 | 1.0739 | 1.0739 |
| 2026-02-03 | 1.0739 | 1.0739 |
| 2026-02-02 | 1.0739 | 1.0739 |
| 2026-01-30 | 1.0738 | 1.0738 |
| 2026-01-29 | 1.0738 | 1.0738 |
| 2026-01-28 | 1.0737 | 1.0737 |
| 2026-01-27 | 1.0736 | 1.0736 |
| 2026-01-26 | 1.0736 | 1.0736 |
| 2026-01-23 | 1.0734 | 1.0734 |
| 2026-01-22 | 1.0732 | 1.0732 |
| 2026-01-21 | 1.0729 | 1.0729 |
| 2026-01-20 | 1.0727 | 1.0727 |
| 2026-01-19 | 1.0725 | 1.0725 |
| 2026-01-16 | 1.0723 | 1.0723 |
| 2026-01-15 | 1.0721 | 1.0721 |
| 2026-01-14 | 1.0718 | 1.0718 |
| 2026-01-13 | 1.0718 | 1.0718 |
| 2026-01-12 | 1.0717 | 1.0717 |
| 2026-01-09 | 1.0715 | 1.0715 |
| 2026-01-08 | 1.0714 | 1.0714 |
| 2026-01-07 | 1.0712 | 1.0712 |
| 2026-01-06 | 1.0713 | 1.0713 |
| 2026-01-05 | 1.0714 | 1.0714 |
| 2025-12-31 | 1.0709 | 1.0709 |
| 2025-12-30 | 1.0707 | 1.0707 |
| 2025-12-29 | 1.0707 | 1.0707 |
| 2025-12-26 | 1.0707 | 1.0707 |
| 2025-12-25 | 1.0706 | 1.0706 |
| 2025-12-24 | 1.0704 | 1.0704 |
| 2025-12-23 | 1.0704 | 1.0704 |
| 2025-12-22 | 1.0702 | 1.0702 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0697 | 1.0697 |
| 2025-12-17 | 1.0694 | 1.0694 |
| 2025-12-16 | 1.0692 | 1.0692 |
| 2025-12-15 | 1.0692 | 1.0692 |
| 2025-12-12 | 1.0692 | 1.0692 |
| 2025-12-11 | 1.0692 | 1.0692 |
| 2025-12-10 | 1.0690 | 1.0690 |
| 2025-12-09 | 1.0688 | 1.0688 |
| 2025-12-08 | 1.0687 | 1.0687 |
| 2025-12-05 | 1.0687 | 1.0687 |
| 2025-12-04 | 1.0687 | 1.0687 |
| 2025-12-03 | 1.0690 | 1.0690 |
| 2025-12-02 | 1.0691 | 1.0691 |
| 2025-12-01 | 1.0692 | 1.0692 |
| 2025-11-28 | 1.0691 | 1.0691 |
| 2025-11-27 | 1.0689 | 1.0689 |
| 2025-11-26 | 1.0691 | 1.0691 |
| 2025-11-25 | 1.0693 | 1.0693 |
| 2025-11-24 | 1.0694 | 1.0694 |
| 2025-11-21 | 1.0693 | 1.0693 |
| 2025-11-20 | 1.0693 | 1.0693 |
| 2025-11-19 | 1.0692 | 1.0692 |
| 2025-11-18 | 1.0692 | 1.0692 |
| 2025-11-17 | 1.0691 | 1.0691 |
| 2025-11-14 | 1.0689 | 1.0689 |
| 2025-11-13 | 1.0688 | 1.0688 |
| 2025-11-12 | 1.0688 | 1.0688 |
| 2025-11-11 | 1.0686 | 1.0686 |
| 2025-11-10 | 1.0685 | 1.0685 |
| 2025-11-07 | 1.0685 | 1.0685 |
| 2025-11-06 | 1.0685 | 1.0685 |
| 2025-11-05 | 1.0686 | 1.0686 |
| 2025-11-04 | 1.0685 | 1.0685 |
| 2025-11-03 | 1.0684 | 1.0684 |
| 2025-10-31 | 1.0681 | 1.0681 |
| 2025-10-30 | 1.0678 | 1.0678 |
| 2025-10-29 | 1.0674 | 1.0674 |
| 2025-10-28 | 1.0672 | 1.0672 |
| 2025-10-27 | 1.0669 | 1.0669 |
| 2025-10-24 | 1.0666 | 1.0666 |
| 2025-10-23 | 1.0665 | 1.0665 |
| 2025-10-22 | 1.0663 | 1.0663 |
| 2025-10-21 | 1.0661 | 1.0661 |
| 2025-10-20 | 1.0660 | 1.0660 |
| 2025-10-17 | 1.0658 | 1.0658 |
| 2025-10-16 | 1.0655 | 1.0655 |
| 2025-10-15 | 1.0653 | 1.0653 |
| 2025-10-14 | 1.0653 | 1.0653 |
| 2025-10-13 | 1.0651 | 1.0651 |
| 2025-10-10 | 1.0646 | 1.0646 |
| 2025-10-09 | 1.0645 | 1.0645 |
| 2025-09-30 | 1.0637 | 1.0637 |
| 2025-09-29 | 1.0634 | 1.0634 |
| 2025-09-26 | 1.0632 | 1.0632 |
| 2025-09-25 | 1.0633 | 1.0633 |
| 2025-09-24 | 1.0637 | 1.0637 |
| 2025-09-23 | 1.0642 | 1.0642 |
| 2025-09-22 | 1.0644 | 1.0644 |
| 2025-09-19 | 1.0643 | 1.0643 |
| 2025-09-18 | 1.0645 | 1.0645 |
| 2025-09-17 | 1.0646 | 1.0646 |
| 2025-09-16 | 1.0644 | 1.0644 |
| 2025-09-15 | 1.0643 | 1.0643 |
| 2025-09-12 | 1.0640 | 1.0640 |
| 2025-09-11 | 1.0639 | 1.0639 |
| 2025-09-10 | 1.0641 | 1.0641 |
| 2025-09-09 | 1.0645 | 1.0645 |
| 2025-09-08 | 1.0647 | 1.0647 |
| 2025-09-05 | 1.0648 | 1.0648 |
| 2025-09-04 | 1.0650 | 1.0650 |
| 2025-09-03 | 1.0647 | 1.0647 |
| 2025-09-02 | 1.0644 | 1.0644 |
