兴全恒荣债券A(019063)
2025-12-03
1.0254
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0254 | 1.0504 |
| 2025-12-02 | 1.0261 | 1.0511 |
| 2025-12-01 | 1.0267 | 1.0517 |
| 2025-11-28 | 1.0265 | 1.0515 |
| 2025-11-27 | 1.0260 | 1.0510 |
| 2025-11-26 | 1.0264 | 1.0514 |
| 2025-11-25 | 1.0271 | 1.0521 |
| 2025-11-24 | 1.0275 | 1.0525 |
| 2025-11-21 | 1.0274 | 1.0524 |
| 2025-11-20 | 1.0277 | 1.0527 |
| 2025-11-19 | 1.0275 | 1.0525 |
| 2025-11-18 | 1.0277 | 1.0527 |
| 2025-11-17 | 1.0276 | 1.0526 |
| 2025-11-14 | 1.0270 | 1.0520 |
| 2025-11-13 | 1.0269 | 1.0519 |
| 2025-11-12 | 1.0269 | 1.0519 |
| 2025-11-11 | 1.0264 | 1.0514 |
| 2025-11-10 | 1.0261 | 1.0511 |
| 2025-11-07 | 1.0259 | 1.0509 |
| 2025-11-06 | 1.0263 | 1.0513 |
| 2025-11-05 | 1.0272 | 1.0522 |
| 2025-11-04 | 1.0270 | 1.0520 |
| 2025-11-03 | 1.0272 | 1.0522 |
| 2025-10-31 | 1.0270 | 1.0520 |
| 2025-10-30 | 1.0259 | 1.0509 |
| 2025-10-29 | 1.0251 | 1.0501 |
| 2025-10-28 | 1.0248 | 1.0498 |
| 2025-10-27 | 1.0234 | 1.0484 |
| 2025-10-24 | 1.0229 | 1.0479 |
| 2025-10-23 | 1.0231 | 1.0481 |
| 2025-10-22 | 1.0232 | 1.0482 |
| 2025-10-21 | 1.0232 | 1.0482 |
| 2025-10-20 | 1.0228 | 1.0478 |
| 2025-10-17 | 1.0235 | 1.0485 |
| 2025-10-16 | 1.0228 | 1.0478 |
| 2025-10-15 | 1.0226 | 1.0476 |
| 2025-10-14 | 1.0227 | 1.0477 |
| 2025-10-13 | 1.0226 | 1.0476 |
| 2025-10-10 | 1.0222 | 1.0472 |
| 2025-10-09 | 1.0224 | 1.0474 |
| 2025-09-30 | 1.0218 | 1.0468 |
| 2025-09-29 | 1.0208 | 1.0458 |
| 2025-09-26 | 1.0211 | 1.0461 |
| 2025-09-25 | 1.0209 | 1.0459 |
| 2025-09-24 | 1.0206 | 1.0456 |
| 2025-09-23 | 1.0216 | 1.0466 |
| 2025-09-22 | 1.0223 | 1.0473 |
| 2025-09-19 | 1.0218 | 1.0468 |
| 2025-09-18 | 1.0228 | 1.0478 |
| 2025-09-17 | 1.0235 | 1.0485 |
| 2025-09-16 | 1.0224 | 1.0474 |
| 2025-09-15 | 1.0215 | 1.0465 |
| 2025-09-12 | 1.0213 | 1.0463 |
| 2025-09-11 | 1.0206 | 1.0456 |
| 2025-09-10 | 1.0203 | 1.0453 |
| 2025-09-09 | 1.0219 | 1.0469 |
| 2025-09-08 | 1.0226 | 1.0476 |
| 2025-09-05 | 1.0237 | 1.0487 |
| 2025-09-04 | 1.0246 | 1.0496 |
| 2025-09-03 | 1.0245 | 1.0495 |
| 2025-09-02 | 1.0234 | 1.0484 |
| 2025-09-01 | 1.0231 | 1.0481 |
| 2025-08-29 | 1.0225 | 1.0475 |
| 2025-08-28 | 1.0220 | 1.0470 |
| 2025-08-27 | 1.0233 | 1.0483 |
| 2025-08-26 | 1.0236 | 1.0486 |
| 2025-08-25 | 1.0231 | 1.0481 |
| 2025-08-22 | 1.0223 | 1.0473 |
| 2025-08-21 | 1.0224 | 1.0474 |
| 2025-08-20 | 1.0218 | 1.0468 |
| 2025-08-19 | 1.0221 | 1.0471 |
| 2025-08-18 | 1.0214 | 1.0464 |
| 2025-08-15 | 1.0247 | 1.0497 |
| 2025-08-14 | 1.0257 | 1.0507 |
| 2025-08-13 | 1.0263 | 1.0513 |
| 2025-08-12 | 1.0261 | 1.0511 |
| 2025-08-11 | 1.0272 | 1.0522 |
| 2025-08-08 | 1.0288 | 1.0538 |
| 2025-08-07 | 1.0286 | 1.0536 |
| 2025-08-06 | 1.0281 | 1.0531 |
| 2025-08-05 | 1.0279 | 1.0529 |
| 2025-08-04 | 1.0280 | 1.0530 |
| 2025-08-01 | 1.0282 | 1.0532 |
| 2025-07-31 | 1.0281 | 1.0531 |
| 2025-07-30 | 1.0268 | 1.0518 |
| 2025-07-29 | 1.0250 | 1.0500 |
| 2025-07-28 | 1.0272 | 1.0522 |
| 2025-07-25 | 1.0259 | 1.0509 |
| 2025-07-24 | 1.0257 | 1.0507 |
| 2025-07-23 | 1.0281 | 1.0531 |
| 2025-07-22 | 1.0293 | 1.0543 |
| 2025-07-21 | 1.0304 | 1.0554 |
| 2025-07-18 | 1.0314 | 1.0564 |
| 2025-07-17 | 1.0315 | 1.0565 |
| 2025-07-16 | 1.0315 | 1.0565 |
| 2025-07-15 | 1.0316 | 1.0566 |
| 2025-07-14 | 1.0302 | 1.0552 |
| 2025-07-11 | 1.0309 | 1.0559 |
| 2025-07-10 | 1.0311 | 1.0561 |
| 2025-07-09 | 1.0322 | 1.0572 |
| 2025-07-08 | 1.0323 | 1.0573 |
| 2025-07-07 | 1.0330 | 1.0580 |
| 2025-07-04 | 1.0330 | 1.0580 |
| 2025-07-03 | 1.0327 | 1.0577 |
| 2025-07-02 | 1.0325 | 1.0575 |
| 2025-07-01 | 1.0316 | 1.0566 |
| 2025-06-30 | 1.0309 | 1.0559 |
| 2025-06-27 | 1.0313 | 1.0563 |
| 2025-06-26 | 1.0311 | 1.0561 |
| 2025-06-25 | 1.0308 | 1.0558 |
| 2025-06-24 | 1.0314 | 1.0564 |
| 2025-06-23 | 1.0321 | 1.0571 |
| 2025-06-20 | 1.0321 | 1.0571 |
| 2025-06-19 | 1.0317 | 1.0567 |
| 2025-06-18 | 1.0313 | 1.0563 |
| 2025-06-17 | 1.0309 | 1.0559 |
| 2025-06-16 | 1.0299 | 1.0549 |
| 2025-06-13 | 1.0298 | 1.0548 |
| 2025-06-12 | 1.0298 | 1.0548 |
| 2025-06-11 | 1.0300 | 1.0550 |
