兴全丰德债券C(021685)
2026-02-13
1.0841
-0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0841 | 1.0841 |
| 2026-02-12 | 1.0866 | 1.0866 |
| 2026-02-11 | 1.0856 | 1.0856 |
| 2026-02-10 | 1.0845 | 1.0845 |
| 2026-02-09 | 1.0838 | 1.0838 |
| 2026-02-06 | 1.0812 | 1.0812 |
| 2026-02-05 | 1.0822 | 1.0822 |
| 2026-02-04 | 1.0818 | 1.0818 |
| 2026-02-03 | 1.0795 | 1.0795 |
| 2026-02-02 | 1.0779 | 1.0779 |
| 2026-01-30 | 1.0829 | 1.0829 |
| 2026-01-29 | 1.0858 | 1.0858 |
| 2026-01-28 | 1.0845 | 1.0845 |
| 2026-01-27 | 1.0819 | 1.0819 |
| 2026-01-26 | 1.0817 | 1.0817 |
| 2026-01-23 | 1.0822 | 1.0822 |
| 2026-01-22 | 1.0805 | 1.0805 |
| 2026-01-21 | 1.0817 | 1.0817 |
| 2026-01-20 | 1.0796 | 1.0796 |
| 2026-01-19 | 1.0797 | 1.0797 |
| 2026-01-16 | 1.0796 | 1.0796 |
| 2026-01-15 | 1.0793 | 1.0793 |
| 2026-01-14 | 1.0795 | 1.0795 |
| 2026-01-13 | 1.0790 | 1.0790 |
| 2026-01-12 | 1.0784 | 1.0784 |
| 2026-01-09 | 1.0759 | 1.0759 |
| 2026-01-08 | 1.0738 | 1.0738 |
| 2026-01-07 | 1.0750 | 1.0750 |
| 2026-01-06 | 1.0754 | 1.0754 |
| 2026-01-05 | 1.0724 | 1.0724 |
| 2025-12-31 | 1.0684 | 1.0684 |
| 2025-12-30 | 1.0688 | 1.0688 |
| 2025-12-29 | 1.0680 | 1.0680 |
| 2025-12-26 | 1.0695 | 1.0695 |
| 2025-12-25 | 1.0682 | 1.0682 |
| 2025-12-24 | 1.0684 | 1.0684 |
| 2025-12-23 | 1.0682 | 1.0682 |
| 2025-12-22 | 1.0688 | 1.0688 |
| 2025-12-19 | 1.0682 | 1.0682 |
| 2025-12-18 | 1.0668 | 1.0668 |
| 2025-12-17 | 1.0664 | 1.0664 |
| 2025-12-16 | 1.0650 | 1.0650 |
| 2025-12-15 | 1.0663 | 1.0663 |
| 2025-12-12 | 1.0679 | 1.0679 |
| 2025-12-11 | 1.0666 | 1.0666 |
| 2025-12-10 | 1.0665 | 1.0665 |
| 2025-12-09 | 1.0660 | 1.0660 |
| 2025-12-08 | 1.0673 | 1.0673 |
| 2025-12-05 | 1.0685 | 1.0685 |
| 2025-12-04 | 1.0675 | 1.0675 |
| 2025-12-03 | 1.0685 | 1.0685 |
| 2025-12-02 | 1.0687 | 1.0687 |
| 2025-12-01 | 1.0702 | 1.0702 |
| 2025-11-28 | 1.0692 | 1.0692 |
| 2025-11-27 | 1.0691 | 1.0691 |
| 2025-11-26 | 1.0692 | 1.0692 |
| 2025-11-25 | 1.0700 | 1.0700 |
| 2025-11-24 | 1.0698 | 1.0698 |
| 2025-11-21 | 1.0692 | 1.0692 |
| 2025-11-20 | 1.0732 | 1.0732 |
| 2025-11-19 | 1.0742 | 1.0742 |
| 2025-11-18 | 1.0739 | 1.0739 |
| 2025-11-17 | 1.0756 | 1.0756 |
| 2025-11-14 | 1.0775 | 1.0775 |
| 2025-11-13 | 1.0795 | 1.0795 |
| 2025-11-12 | 1.0772 | 1.0772 |
| 2025-11-11 | 1.0760 | 1.0760 |
| 2025-11-10 | 1.0766 | 1.0766 |
| 2025-11-07 | 1.0742 | 1.0742 |
| 2025-11-06 | 1.0757 | 1.0757 |
| 2025-11-05 | 1.0734 | 1.0734 |
| 2025-11-04 | 1.0725 | 1.0725 |
| 2025-11-03 | 1.0741 | 1.0741 |
| 2025-10-31 | 1.0721 | 1.0721 |
| 2025-10-30 | 1.0718 | 1.0718 |
| 2025-10-29 | 1.0714 | 1.0714 |
| 2025-10-28 | 1.0685 | 1.0685 |
| 2025-10-27 | 1.0691 | 1.0691 |
| 2025-10-24 | 1.0669 | 1.0669 |
| 2025-10-23 | 1.0667 | 1.0667 |
| 2025-10-22 | 1.0651 | 1.0651 |
| 2025-10-21 | 1.0661 | 1.0661 |
| 2025-10-20 | 1.0645 | 1.0645 |
| 2025-10-17 | 1.0638 | 1.0638 |
| 2025-10-16 | 1.0662 | 1.0662 |
| 2025-10-15 | 1.0656 | 1.0656 |
| 2025-10-14 | 1.0628 | 1.0628 |
| 2025-10-13 | 1.0638 | 1.0638 |
| 2025-10-10 | 1.0640 | 1.0640 |
| 2025-10-09 | 1.0670 | 1.0670 |
| 2025-09-30 | 1.0633 | 1.0633 |
| 2025-09-29 | 1.0619 | 1.0619 |
| 2025-09-26 | 1.0600 | 1.0600 |
| 2025-09-25 | 1.0606 | 1.0606 |
| 2025-09-24 | 1.0612 | 1.0612 |
| 2025-09-23 | 1.0604 | 1.0604 |
| 2025-09-22 | 1.0613 | 1.0613 |
| 2025-09-19 | 1.0622 | 1.0622 |
| 2025-09-18 | 1.0623 | 1.0623 |
| 2025-09-17 | 1.0654 | 1.0654 |
| 2025-09-16 | 1.0637 | 1.0637 |
| 2025-09-15 | 1.0650 | 1.0650 |
| 2025-09-12 | 1.0637 | 1.0637 |
| 2025-09-11 | 1.0631 | 1.0631 |
| 2025-09-10 | 1.0615 | 1.0615 |
| 2025-09-09 | 1.0627 | 1.0627 |
| 2025-09-08 | 1.0631 | 1.0631 |
| 2025-09-05 | 1.0619 | 1.0619 |
| 2025-09-04 | 1.0584 | 1.0584 |
| 2025-09-03 | 1.0595 | 1.0595 |
| 2025-09-02 | 1.0594 | 1.0594 |
| 2025-09-01 | 1.0599 | 1.0599 |
| 2025-08-29 | 1.0581 | 1.0581 |
| 2025-08-28 | 1.0573 | 1.0573 |
| 2025-08-27 | 1.0576 | 1.0576 |
| 2025-08-26 | 1.0598 | 1.0598 |
| 2025-08-25 | 1.0595 | 1.0595 |
| 2025-08-22 | 1.0562 | 1.0562 |
| 2025-08-21 | 1.0549 | 1.0549 |
| 2025-08-20 | 1.0534 | 1.0534 |
