兴全恒瑞定开债券发起式基金净值查询(006984)
今天最新净值
1.0260
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2690
- 成立日期：2019-06-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.7368亿
- 最近资产：51.75亿元
- 基金公司：兴全基金
- 基金经理：季伟杰
近一季,兴全恒瑞定开债券发起式(006984)基金累计收益率0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006984 |
兴全恒瑞定开债券发起式 |
1.0262 |
1.2692 |
1.0260 |
1.2690 |
0.0002 |
0.02% |
| 2026-09-14 |
006984 |
兴全恒瑞定开债券发起式 |
1.0260 |
1.2690 |
1.0258 |
1.2688 |
0.0002 |
0.02% |
| 2026-09-11 |
006984 |
兴全恒瑞定开债券发起式 |
1.0258 |
1.2688 |
1.0258 |
1.2688 |
0.0000 |
0.00% |
| 2026-09-10 |
006984 |
兴全恒瑞定开债券发起式 |
1.0258 |
1.2688 |
1.0258 |
1.2688 |
0.0000 |
0.00% |
| 2026-09-09 |
006984 |
兴全恒瑞定开债券发起式 |
1.0258 |
1.2688 |
1.0257 |
1.2687 |
0.0001 |
0.01% |
| 2026-09-08 |
006984 |
兴全恒瑞定开债券发起式 |
1.0257 |
1.2687 |
1.0257 |
1.2687 |
0.0000 |
0.00% |
| 2026-09-07 |
006984 |
兴全恒瑞定开债券发起式 |
1.0257 |
1.2687 |
1.0254 |
1.2684 |
0.0003 |
0.03% |
| 2026-09-04 |
006984 |
兴全恒瑞定开债券发起式 |
1.0254 |
1.2684 |
1.0253 |
1.2683 |
0.0001 |
0.01% |
| 2026-09-03 |
006984 |
兴全恒瑞定开债券发起式 |
1.0253 |
1.2683 |
1.0250 |
1.2680 |
0.0003 |
0.03% |
| 2026-09-02 |
006984 |
兴全恒瑞定开债券发起式 |
1.0250 |
1.2680 |
1.0249 |
1.2679 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006984 |
兴全恒瑞定开债券发起式 |
1.0249 |
1.2679 |
1.0247 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-31 |
006984 |
兴全恒瑞定开债券发起式 |
1.0247 |
1.2677 |
1.0246 |
1.2676 |
0.0001 |
0.01% |
| 2026-08-28 |
006984 |
兴全恒瑞定开债券发起式 |
1.0246 |
1.2676 |
1.0247 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006984 |
兴全恒瑞定开债券发起式 |
1.0247 |
1.2677 |
1.0248 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006984 |
兴全恒瑞定开债券发起式 |
1.0248 |
1.2678 |
1.0248 |
1.2678 |
0.0000 |
0.00% |
| 2026-08-25 |
006984 |
兴全恒瑞定开债券发起式 |
1.0248 |
1.2678 |
1.0248 |
1.2678 |
0.0000 |
0.00% |
| 2026-08-24 |
006984 |
兴全恒瑞定开债券发起式 |
1.0248 |
1.2678 |
1.0245 |
1.2675 |
0.0003 |
0.03% |
| 2026-08-21 |
006984 |
兴全恒瑞定开债券发起式 |
1.0245 |
1.2675 |
1.0246 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006984 |
兴全恒瑞定开债券发起式 |
1.0246 |
1.2676 |
1.0247 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006984 |
兴全恒瑞定开债券发起式 |
1.0247 |
1.2677 |
1.0247 |
1.2677 |
0.0000 |
0.00% |
| 2026-08-18 |
006984 |
兴全恒瑞定开债券发起式 |
1.0247 |
1.2677 |
1.0244 |
1.2674 |
0.0003 |
0.03% |
| 2026-08-17 |
006984 |
兴全恒瑞定开债券发起式 |
1.0244 |
1.2674 |
1.0243 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-14 |
006984 |
兴全恒瑞定开债券发起式 |
1.0243 |
1.2673 |
1.0243 |
1.2673 |
0.0000 |
0.00% |
| 2026-08-13 |
006984 |
兴全恒瑞定开债券发起式 |
1.0243 |
1.2673 |
1.0240 |
1.2670 |
0.0003 |
0.03% |
| 2026-08-12 |
006984 |
兴全恒瑞定开债券发起式 |
1.0240 |
1.2670 |
1.0239 |
1.2669 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006984 |
兴全恒瑞定开债券发起式 |
1.0239 |
1.2669 |
1.0239 |
1.2669 |
0.0000 |
0.00% |
| 2026-08-10 |
006984 |
兴全恒瑞定开债券发起式 |
1.0239 |
1.2669 |
1.0236 |
1.2666 |
0.0003 |
0.03% |
| 2026-08-07 |
006984 |
兴全恒瑞定开债券发起式 |
1.0236 |
1.2666 |
1.0233 |
1.2663 |
0.0003 |
0.03% |
| 2026-08-06 |
006984 |
兴全恒瑞定开债券发起式 |
1.0233 |
1.2663 |
1.0232 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-05 |
006984 |
兴全恒瑞定开债券发起式 |
1.0232 |
1.2662 |
1.0231 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-04 |
006984 |
兴全恒瑞定开债券发起式 |
1.0231 |
1.2661 |
1.0231 |
1.2661 |
0.0000 |
0.00% |
| 2026-08-03 |
006984 |
兴全恒瑞定开债券发起式 |
1.0231 |
1.2661 |
1.0228 |
1.2658 |
0.0003 |
0.03% |
| 2026-07-31 |
006984 |
兴全恒瑞定开债券发起式 |
1.0228 |
1.2658 |
1.0227 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-30 |
006984 |
兴全恒瑞定开债券发起式 |
1.0227 |
1.2657 |
1.0226 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-29 |
006984 |
兴全恒瑞定开债券发起式 |
1.0226 |
1.2656 |
1.0227 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006984 |
兴全恒瑞定开债券发起式 |
1.0227 |
1.2657 |
1.0228 |
1.2658 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006984 |
兴全恒瑞定开债券发起式 |
1.0228 |
1.2658 |
1.0228 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-24 |
006984 |
兴全恒瑞定开债券发起式 |
1.0228 |
1.2658 |
1.0226 |
1.2656 |
0.0002 |
0.02% |
| 2026-07-23 |
006984 |
兴全恒瑞定开债券发起式 |
1.0226 |
1.2656 |
1.0225 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-22 |
006984 |
兴全恒瑞定开债券发起式 |
1.0225 |
1.2655 |
1.0222 |
1.2652 |
0.0003 |
0.03% |
| 2026-07-21 |
006984 |
兴全恒瑞定开债券发起式 |
1.0222 |
1.2652 |
1.0222 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-20 |
006984 |
兴全恒瑞定开债券发起式 |
1.0222 |
1.2652 |
1.0220 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-17 |
006984 |
兴全恒瑞定开债券发起式 |
1.0220 |
1.2650 |
1.0218 |
1.2648 |
0.0002 |
0.02% |
| 2026-07-16 |
006984 |
兴全恒瑞定开债券发起式 |
1.0218 |
1.2648 |
1.0218 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-15 |
006984 |
兴全恒瑞定开债券发起式 |
1.0218 |
1.2648 |
1.0216 |
1.2646 |
0.0002 |
0.02% |
| 2026-07-14 |
006984 |
兴全恒瑞定开债券发起式 |
1.0216 |
1.2646 |
1.0215 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-13 |
006984 |
兴全恒瑞定开债券发起式 |
1.0215 |
1.2645 |
1.0216 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006984 |
兴全恒瑞定开债券发起式 |
1.0216 |
1.2646 |
1.0215 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-09 |
006984 |
兴全恒瑞定开债券发起式 |
1.0215 |
1.2645 |
1.0214 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-08 |
006984 |
兴全恒瑞定开债券发起式 |
1.0214 |
1.2644 |
1.0212 |
1.2642 |
0.0002 |
0.02% |
| 2026-07-07 |
006984 |
兴全恒瑞定开债券发起式 |
1.0212 |
1.2642 |
1.0211 |
1.2641 |
0.0001 |
0.01% |
| 2026-07-06 |
006984 |
兴全恒瑞定开债券发起式 |
1.0211 |
1.2641 |
1.0207 |
1.2637 |
0.0004 |
0.04% |
| 2026-07-03 |
006984 |
兴全恒瑞定开债券发起式 |
1.0207 |
1.2637 |
1.0208 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006984 |
兴全恒瑞定开债券发起式 |
1.0208 |
1.2638 |
1.0207 |
1.2637 |
0.0001 |
0.01% |
| 2026-07-01 |
006984 |
兴全恒瑞定开债券发起式 |
1.0207 |
1.2637 |
1.0211 |
1.2641 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006984 |
兴全恒瑞定开债券发起式 |
1.0211 |
1.2641 |
1.0212 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006984 |
兴全恒瑞定开债券发起式 |
1.0212 |
1.2642 |
1.0208 |
1.2638 |
0.0004 |
0.04% |
| 2026-06-26 |
006984 |
兴全恒瑞定开债券发起式 |
1.0208 |
1.2638 |
1.0208 |
1.2638 |
0.0000 |
0.00% |
| 2026-06-25 |
006984 |
兴全恒瑞定开债券发起式 |
1.0208 |
1.2638 |
1.0205 |
1.2635 |
0.0003 |
0.03% |
| 2026-06-24 |
006984 |
兴全恒瑞定开债券发起式 |
1.0205 |
1.2635 |
1.0204 |
1.2634 |
0.0001 |
0.01% |
| 2026-06-23 |
006984 |
兴全恒瑞定开债券发起式 |
1.0204 |
1.2634 |
1.0207 |
1.2637 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006984 |
兴全恒瑞定开债券发起式 |
1.0207 |
1.2637 |
1.0204 |
1.2634 |
0.0003 |
0.03% |
| 2026-06-18 |
006984 |
兴全恒瑞定开债券发起式 |
1.0204 |
1.2634 |
1.0201 |
1.2631 |
0.0003 |
0.03% |
| 2026-06-17 |
006984 |
兴全恒瑞定开债券发起式 |
1.0201 |
1.2631 |
1.0198 |
1.2628 |
0.0003 |
0.03% |
