兴华兴利债券C(021518)
2026-02-13
1.1110
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1110 | 1.1110 |
| 2026-02-12 | 1.1107 | 1.1107 |
| 2026-02-11 | 1.1077 | 1.1077 |
| 2026-02-10 | 1.1079 | 1.1079 |
| 2026-02-09 | 1.1060 | 1.1060 |
| 2026-02-06 | 1.1009 | 1.1009 |
| 2026-02-05 | 1.0972 | 1.0972 |
| 2026-02-04 | 1.0990 | 1.0990 |
| 2026-02-03 | 1.1001 | 1.1001 |
| 2026-02-02 | 1.1007 | 1.1007 |
| 2026-01-30 | 1.1063 | 1.1063 |
| 2026-01-29 | 1.1048 | 1.1048 |
| 2026-01-28 | 1.1098 | 1.1098 |
| 2026-01-27 | 1.1114 | 1.1114 |
| 2026-01-26 | 1.1079 | 1.1079 |
| 2026-01-23 | 1.1121 | 1.1121 |
| 2026-01-22 | 1.1097 | 1.1097 |
| 2026-01-21 | 1.1119 | 1.1119 |
| 2026-01-20 | 1.1073 | 1.1073 |
| 2026-01-19 | 1.1112 | 1.1112 |
| 2026-01-16 | 1.1130 | 1.1130 |
| 2026-01-15 | 1.1088 | 1.1088 |
| 2026-01-14 | 1.1075 | 1.1075 |
| 2026-01-13 | 1.1043 | 1.1043 |
| 2026-01-12 | 1.1092 | 1.1092 |
| 2026-01-09 | 1.1064 | 1.1064 |
| 2026-01-08 | 1.1040 | 1.1040 |
| 2026-01-07 | 1.1047 | 1.1047 |
| 2026-01-06 | 1.1036 | 1.1036 |
| 2026-01-05 | 1.1042 | 1.1042 |
| 2025-12-31 | 1.0998 | 1.0998 |
| 2025-12-30 | 1.1014 | 1.1014 |
| 2025-12-29 | 1.0970 | 1.0970 |
| 2025-12-26 | 1.1000 | 1.1000 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0964 | 1.0964 |
| 2025-12-23 | 1.0946 | 1.0946 |
| 2025-12-22 | 1.0903 | 1.0903 |
| 2025-12-19 | 1.0907 | 1.0907 |
| 2025-12-18 | 1.0891 | 1.0891 |
| 2025-12-17 | 1.0889 | 1.0889 |
| 2025-12-16 | 1.0845 | 1.0845 |
| 2025-12-15 | 1.0851 | 1.0851 |
| 2025-12-12 | 1.0895 | 1.0895 |
| 2025-12-11 | 1.0908 | 1.0908 |
| 2025-12-10 | 1.0906 | 1.0906 |
| 2025-12-09 | 1.0894 | 1.0894 |
| 2025-12-08 | 1.0879 | 1.0879 |
| 2025-12-05 | 1.0882 | 1.0882 |
| 2025-12-04 | 1.0867 | 1.0867 |
| 2025-12-03 | 1.0921 | 1.0921 |
| 2025-12-02 | 1.0963 | 1.0963 |
| 2025-12-01 | 1.0992 | 1.0992 |
| 2025-11-28 | 1.0938 | 1.0938 |
| 2025-11-27 | 1.0916 | 1.0916 |
| 2025-11-26 | 1.0927 | 1.0927 |
| 2025-11-25 | 1.0910 | 1.0910 |
| 2025-11-24 | 1.0896 | 1.0896 |
| 2025-11-21 | 1.0886 | 1.0886 |
| 2025-11-20 | 1.0984 | 1.0984 |
| 2025-11-19 | 1.0992 | 1.0992 |
| 2025-11-18 | 1.1002 | 1.1002 |
| 2025-11-17 | 1.0991 | 1.0991 |
| 2025-11-14 | 1.0982 | 1.0982 |
| 2025-11-13 | 1.1031 | 1.1031 |
| 2025-11-12 | 1.1013 | 1.1013 |
| 2025-11-11 | 1.1002 | 1.1002 |
| 2025-11-10 | 1.1040 | 1.1040 |
| 2025-11-07 | 1.1072 | 1.1072 |
| 2025-11-06 | 1.1105 | 1.1105 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.1043 | 1.1043 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.1076 | 1.1076 |
| 2025-10-30 | 1.1106 | 1.1106 |
| 2025-10-29 | 1.1120 | 1.1120 |
| 2025-10-28 | 1.1088 | 1.1088 |
| 2025-10-27 | 1.1100 | 1.1100 |
| 2025-10-24 | 1.1073 | 1.1073 |
| 2025-10-23 | 1.1047 | 1.1047 |
| 2025-10-22 | 1.1049 | 1.1049 |
| 2025-10-21 | 1.1063 | 1.1063 |
| 2025-10-20 | 1.0980 | 1.0980 |
| 2025-10-17 | 1.0951 | 1.0951 |
| 2025-10-16 | 1.0990 | 1.0990 |
| 2025-10-15 | 1.0984 | 1.0984 |
| 2025-10-14 | 1.0982 | 1.0982 |
| 2025-10-13 | 1.0986 | 1.0986 |
| 2025-10-10 | 1.0982 | 1.0982 |
| 2025-10-09 | 1.0986 | 1.0986 |
| 2025-09-30 | 1.0942 | 1.0942 |
| 2025-09-29 | 1.0927 | 1.0927 |
| 2025-09-26 | 1.0880 | 1.0880 |
| 2025-09-25 | 1.0900 | 1.0900 |
| 2025-09-24 | 1.0895 | 1.0895 |
| 2025-09-23 | 1.0836 | 1.0836 |
| 2025-09-22 | 1.0804 | 1.0804 |
| 2025-09-19 | 1.0760 | 1.0760 |
| 2025-09-18 | 1.0822 | 1.0822 |
| 2025-09-17 | 1.0825 | 1.0825 |
| 2025-09-16 | 1.0731 | 1.0731 |
| 2025-09-15 | 1.0691 | 1.0691 |
| 2025-09-12 | 1.0703 | 1.0703 |
| 2025-09-11 | 1.0657 | 1.0657 |
| 2025-09-10 | 1.0555 | 1.0555 |
| 2025-09-09 | 1.0558 | 1.0558 |
| 2025-09-08 | 1.0589 | 1.0589 |
| 2025-09-05 | 1.0619 | 1.0619 |
| 2025-09-04 | 1.0549 | 1.0549 |
| 2025-09-03 | 1.0693 | 1.0693 |
| 2025-09-02 | 1.0727 | 1.0727 |
| 2025-09-01 | 1.0750 | 1.0750 |
| 2025-08-29 | 1.0721 | 1.0721 |
| 2025-08-28 | 1.0763 | 1.0763 |
| 2025-08-27 | 1.0677 | 1.0677 |
| 2025-08-26 | 1.0675 | 1.0675 |
| 2025-08-25 | 1.0695 | 1.0695 |
| 2025-08-22 | 1.0610 | 1.0610 |
| 2025-08-21 | 1.0530 | 1.0530 |
| 2025-08-20 | 1.0517 | 1.0517 |
