兴全恒嘉30天持有债券A(022318)
2026-10-08
1.0463
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0463 | 1.0463 |
| 2026-09-30 | 1.0460 | 1.0460 |
| 2026-09-29 | 1.0461 | 1.0461 |
| 2026-09-28 | 1.0459 | 1.0459 |
| 2026-09-24 | 1.0458 | 1.0458 |
| 2026-09-23 | 1.0457 | 1.0457 |
| 2026-09-22 | 1.0456 | 1.0456 |
| 2026-09-21 | 1.0456 | 1.0456 |
| 2026-09-18 | 1.0454 | 1.0454 |
| 2026-09-17 | 1.0453 | 1.0453 |
| 2026-09-16 | 1.0452 | 1.0452 |
| 2026-09-15 | 1.0452 | 1.0452 |
| 2026-09-14 | 1.0451 | 1.0451 |
| 2026-09-11 | 1.0450 | 1.0450 |
| 2026-09-10 | 1.0450 | 1.0450 |
| 2026-09-09 | 1.0449 | 1.0449 |
| 2026-09-08 | 1.0449 | 1.0449 |
| 2026-09-07 | 1.0449 | 1.0449 |
| 2026-09-04 | 1.0447 | 1.0447 |
| 2026-09-03 | 1.0446 | 1.0446 |
| 2026-09-02 | 1.0445 | 1.0445 |
| 2026-09-01 | 1.0445 | 1.0445 |
| 2026-08-31 | 1.0444 | 1.0444 |
| 2026-08-28 | 1.0443 | 1.0443 |
| 2026-08-27 | 1.0443 | 1.0443 |
| 2026-08-26 | 1.0443 | 1.0443 |
| 2026-08-25 | 1.0442 | 1.0442 |
| 2026-08-24 | 1.0442 | 1.0442 |
| 2026-08-21 | 1.0441 | 1.0441 |
| 2026-08-20 | 1.0441 | 1.0441 |
| 2026-08-19 | 1.0441 | 1.0441 |
| 2026-08-18 | 1.0441 | 1.0441 |
| 2026-08-17 | 1.0439 | 1.0439 |
| 2026-08-14 | 1.0438 | 1.0438 |
| 2026-08-13 | 1.0437 | 1.0437 |
| 2026-08-12 | 1.0436 | 1.0436 |
| 2026-08-11 | 1.0436 | 1.0436 |
| 2026-08-10 | 1.0435 | 1.0435 |
| 2026-08-07 | 1.0434 | 1.0434 |
| 2026-08-06 | 1.0433 | 1.0433 |
| 2026-08-05 | 1.0432 | 1.0432 |
| 2026-08-04 | 1.0432 | 1.0432 |
| 2026-08-03 | 1.0431 | 1.0431 |
| 2026-07-31 | 1.0430 | 1.0430 |
| 2026-07-30 | 1.0430 | 1.0430 |
| 2026-07-29 | 1.0429 | 1.0429 |
| 2026-07-28 | 1.0429 | 1.0429 |
| 2026-07-27 | 1.0429 | 1.0429 |
| 2026-07-24 | 1.0428 | 1.0428 |
| 2026-07-23 | 1.0428 | 1.0428 |
| 2026-07-22 | 1.0427 | 1.0427 |
| 2026-07-21 | 1.0426 | 1.0426 |
| 2026-07-20 | 1.0426 | 1.0426 |
| 2026-07-17 | 1.0425 | 1.0425 |
| 2026-07-16 | 1.0425 | 1.0425 |
| 2026-07-15 | 1.0424 | 1.0424 |
| 2026-07-14 | 1.0424 | 1.0424 |
| 2026-07-13 | 1.0423 | 1.0423 |
| 2026-07-10 | 1.0422 | 1.0422 |
| 2026-07-09 | 1.0422 | 1.0422 |
| 2026-07-08 | 1.0421 | 1.0421 |
| 2026-07-07 | 1.0421 | 1.0421 |
| 2026-07-06 | 1.0420 | 1.0420 |
| 2026-07-03 | 1.0418 | 1.0418 |
| 2026-07-02 | 1.0417 | 1.0417 |
| 2026-07-01 | 1.0417 | 1.0417 |
| 2026-06-30 | 1.0418 | 1.0418 |
| 2026-06-29 | 1.0417 | 1.0417 |
| 2026-06-26 | 1.0415 | 1.0415 |
| 2026-06-25 | 1.0415 | 1.0415 |
| 2026-06-24 | 1.0413 | 1.0413 |
| 2026-06-23 | 1.0413 | 1.0413 |
| 2026-06-22 | 1.0413 | 1.0413 |
| 2026-06-18 | 1.0412 | 1.0412 |
| 2026-06-17 | 1.0411 | 1.0411 |
| 2026-06-16 | 1.0409 | 1.0409 |
| 2026-06-15 | 1.0407 | 1.0407 |
| 2026-06-12 | 1.0405 | 1.0405 |
| 2026-06-11 | 1.0405 | 1.0405 |
| 2026-06-10 | 1.0408 | 1.0408 |
| 2026-06-09 | 1.0410 | 1.0410 |
| 2026-06-08 | 1.0411 | 1.0411 |
| 2026-06-05 | 1.0411 | 1.0411 |
| 2026-06-04 | 1.0412 | 1.0412 |
| 2026-06-03 | 1.0411 | 1.0411 |
| 2026-06-02 | 1.0411 | 1.0411 |
| 2026-06-01 | 1.0410 | 1.0410 |
| 2026-05-29 | 1.0408 | 1.0408 |
| 2026-05-28 | 1.0407 | 1.0407 |
| 2026-05-27 | 1.0406 | 1.0406 |
| 2026-05-26 | 1.0404 | 1.0404 |
| 2026-05-25 | 1.0403 | 1.0403 |
| 2026-05-22 | 1.0401 | 1.0401 |
| 2026-05-21 | 1.0400 | 1.0400 |
| 2026-05-20 | 1.0400 | 1.0400 |
| 2026-05-19 | 1.0399 | 1.0399 |
| 2026-05-18 | 1.0397 | 1.0397 |
| 2026-05-15 | 1.0396 | 1.0396 |
| 2026-05-14 | 1.0395 | 1.0395 |
| 2026-05-13 | 1.0395 | 1.0395 |
| 2026-05-12 | 1.0393 | 1.0393 |
| 2026-05-11 | 1.0392 | 1.0392 |
| 2026-05-08 | 1.0390 | 1.0390 |
| 2026-05-07 | 1.0389 | 1.0389 |
| 2026-05-06 | 1.0389 | 1.0389 |
| 2026-04-30 | 1.0387 | 1.0387 |
| 2026-04-29 | 1.0387 | 1.0387 |
| 2026-04-28 | 1.0386 | 1.0386 |
| 2026-04-27 | 1.0385 | 1.0385 |
| 2026-04-24 | 1.0385 | 1.0385 |
| 2026-04-23 | 1.0384 | 1.0384 |
| 2026-04-22 | 1.0383 | 1.0383 |
| 2026-04-21 | 1.0382 | 1.0382 |
| 2026-04-20 | 1.0380 | 1.0380 |
| 2026-04-17 | 1.0379 | 1.0379 |
| 2026-04-16 | 1.0377 | 1.0377 |
| 2026-04-15 | 1.0377 | 1.0377 |
| 2026-04-14 | 1.0376 | 1.0376 |
| 2026-04-13 | 1.0375 | 1.0375 |
