兴全丰德债券C(021685)
2025-12-26
1.0695
0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0531 | 1.0531 |
| 2025-08-18 | 1.0533 | 1.0533 |
| 2025-08-15 | 1.0546 | 1.0546 |
| 2025-08-14 | 1.0538 | 1.0538 |
| 2025-08-13 | 1.0543 | 1.0543 |
| 2025-08-12 | 1.0526 | 1.0526 |
| 2025-08-11 | 1.0523 | 1.0523 |
| 2025-08-08 | 1.0532 | 1.0532 |
| 2025-08-07 | 1.0522 | 1.0522 |
| 2025-08-06 | 1.0519 | 1.0519 |
| 2025-08-05 | 1.0514 | 1.0514 |
| 2025-08-04 | 1.0497 | 1.0497 |
| 2025-08-01 | 1.0489 | 1.0489 |
| 2025-07-31 | 1.0493 | 1.0493 |
| 2025-07-30 | 1.0510 | 1.0510 |
| 2025-07-29 | 1.0514 | 1.0514 |
| 2025-07-28 | 1.0515 | 1.0515 |
| 2025-07-25 | 1.0512 | 1.0512 |
| 2025-07-24 | 1.0520 | 1.0520 |
| 2025-07-23 | 1.0524 | 1.0524 |
| 2025-07-22 | 1.0517 | 1.0517 |
| 2025-07-21 | 1.0508 | 1.0508 |
| 2025-07-18 | 1.0507 | 1.0507 |
| 2025-07-17 | 1.0503 | 1.0503 |
| 2025-07-16 | 1.0497 | 1.0497 |
| 2025-07-15 | 1.0495 | 1.0495 |
| 2025-07-14 | 1.0483 | 1.0483 |
| 2025-07-11 | 1.0487 | 1.0487 |
| 2025-07-10 | 1.0474 | 1.0474 |
| 2025-07-09 | 1.0471 | 1.0471 |
| 2025-07-08 | 1.0477 | 1.0477 |
| 2025-07-07 | 1.0477 | 1.0477 |
| 2025-07-04 | 1.0477 | 1.0477 |
