兴全恒嘉30天持有债券A(022318)
2026-01-09
1.0313
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0313 | 1.0313 |
| 2026-01-08 | 1.0312 | 1.0312 |
| 2026-01-07 | 1.0311 | 1.0311 |
| 2026-01-06 | 1.0311 | 1.0311 |
| 2026-01-05 | 1.0311 | 1.0311 |
| 2025-12-31 | 1.0308 | 1.0308 |
| 2025-12-30 | 1.0307 | 1.0307 |
| 2025-12-29 | 1.0307 | 1.0307 |
| 2025-12-26 | 1.0306 | 1.0306 |
| 2025-12-25 | 1.0305 | 1.0305 |
| 2025-12-24 | 1.0305 | 1.0305 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0303 | 1.0303 |
| 2025-12-19 | 1.0302 | 1.0302 |
| 2025-12-18 | 1.0300 | 1.0300 |
| 2025-12-17 | 1.0300 | 1.0300 |
| 2025-12-16 | 1.0298 | 1.0298 |
| 2025-12-15 | 1.0298 | 1.0298 |
| 2025-12-12 | 1.0297 | 1.0297 |
| 2025-12-11 | 1.0297 | 1.0297 |
| 2025-12-10 | 1.0296 | 1.0296 |
| 2025-12-09 | 1.0295 | 1.0295 |
| 2025-12-08 | 1.0294 | 1.0294 |
| 2025-12-05 | 1.0293 | 1.0293 |
| 2025-12-04 | 1.0292 | 1.0292 |
| 2025-12-03 | 1.0293 | 1.0293 |
| 2025-12-02 | 1.0293 | 1.0293 |
| 2025-12-01 | 1.0292 | 1.0292 |
| 2025-11-28 | 1.0291 | 1.0291 |
| 2025-11-27 | 1.0290 | 1.0290 |
| 2025-11-26 | 1.0290 | 1.0290 |
| 2025-11-25 | 1.0291 | 1.0291 |
| 2025-11-24 | 1.0290 | 1.0290 |
| 2025-11-21 | 1.0289 | 1.0289 |
| 2025-11-20 | 1.0289 | 1.0289 |
| 2025-11-19 | 1.0288 | 1.0288 |
| 2025-11-18 | 1.0288 | 1.0288 |
| 2025-11-17 | 1.0287 | 1.0287 |
| 2025-11-14 | 1.0286 | 1.0286 |
| 2025-11-13 | 1.0286 | 1.0286 |
| 2025-11-12 | 1.0285 | 1.0285 |
| 2025-11-11 | 1.0285 | 1.0285 |
| 2025-11-10 | 1.0284 | 1.0284 |
| 2025-11-07 | 1.0283 | 1.0283 |
| 2025-11-06 | 1.0283 | 1.0283 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0282 | 1.0282 |
| 2025-11-03 | 1.0282 | 1.0282 |
| 2025-10-31 | 1.0280 | 1.0280 |
| 2025-10-30 | 1.0279 | 1.0279 |
| 2025-10-29 | 1.0278 | 1.0278 |
| 2025-10-28 | 1.0277 | 1.0277 |
| 2025-10-27 | 1.0275 | 1.0275 |
| 2025-10-24 | 1.0274 | 1.0274 |
| 2025-10-23 | 1.0273 | 1.0273 |
| 2025-10-22 | 1.0273 | 1.0273 |
| 2025-10-21 | 1.0272 | 1.0272 |
| 2025-10-20 | 1.0271 | 1.0271 |
| 2025-10-17 | 1.0270 | 1.0270 |
| 2025-10-16 | 1.0269 | 1.0269 |
| 2025-10-15 | 1.0268 | 1.0268 |
| 2025-10-14 | 1.0267 | 1.0267 |
| 2025-10-13 | 1.0267 | 1.0267 |
| 2025-10-10 | 1.0265 | 1.0265 |
| 2025-10-09 | 1.0265 | 1.0265 |
| 2025-09-30 | 1.0260 | 1.0260 |
| 2025-09-29 | 1.0258 | 1.0258 |
| 2025-09-26 | 1.0255 | 1.0255 |
| 2025-09-25 | 1.0254 | 1.0254 |
| 2025-09-24 | 1.0254 | 1.0254 |
| 2025-09-23 | 1.0255 | 1.0255 |
| 2025-09-22 | 1.0255 | 1.0255 |
| 2025-09-19 | 1.0254 | 1.0254 |
| 2025-09-18 | 1.0254 | 1.0254 |
| 2025-09-17 | 1.0254 | 1.0254 |
| 2025-09-16 | 1.0252 | 1.0252 |
| 2025-09-15 | 1.0251 | 1.0251 |
| 2025-09-12 | 1.0248 | 1.0248 |
| 2025-09-11 | 1.0247 | 1.0247 |
| 2025-09-10 | 1.0247 | 1.0247 |
| 2025-09-09 | 1.0247 | 1.0247 |
| 2025-09-08 | 1.0247 | 1.0247 |
| 2025-09-05 | 1.0247 | 1.0247 |
| 2025-09-04 | 1.0246 | 1.0246 |
| 2025-09-03 | 1.0245 | 1.0245 |
| 2025-09-02 | 1.0245 | 1.0245 |
| 2025-09-01 | 1.0244 | 1.0244 |
| 2025-08-29 | 1.0243 | 1.0243 |
| 2025-08-28 | 1.0242 | 1.0242 |
| 2025-08-27 | 1.0242 | 1.0242 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0240 | 1.0240 |
| 2025-08-22 | 1.0238 | 1.0238 |
| 2025-08-21 | 1.0237 | 1.0237 |
| 2025-08-20 | 1.0236 | 1.0236 |
| 2025-08-19 | 1.0235 | 1.0235 |
| 2025-08-18 | 1.0235 | 1.0235 |
| 2025-08-15 | 1.0237 | 1.0237 |
| 2025-08-14 | 1.0239 | 1.0239 |
| 2025-08-13 | 1.0238 | 1.0238 |
| 2025-08-12 | 1.0238 | 1.0238 |
| 2025-08-11 | 1.0238 | 1.0238 |
| 2025-08-08 | 1.0238 | 1.0238 |
| 2025-08-07 | 1.0237 | 1.0237 |
| 2025-08-06 | 1.0236 | 1.0236 |
| 2025-08-05 | 1.0234 | 1.0234 |
| 2025-08-04 | 1.0233 | 1.0233 |
| 2025-08-01 | 1.0231 | 1.0231 |
| 2025-07-31 | 1.0230 | 1.0230 |
| 2025-07-30 | 1.0222 | 1.0222 |
| 2025-07-29 | 1.0220 | 1.0220 |
| 2025-07-28 | 1.0218 | 1.0218 |
| 2025-07-25 | 1.0210 | 1.0210 |
| 2025-07-24 | 1.0211 | 1.0211 |
| 2025-07-23 | 1.0216 | 1.0216 |
| 2025-07-22 | 1.0218 | 1.0218 |
| 2025-07-21 | 1.0219 | 1.0219 |
| 2025-07-18 | 1.0219 | 1.0219 |
| 2025-07-17 | 1.0217 | 1.0217 |
| 2025-07-16 | 1.0216 | 1.0216 |
