兴全恒裕债券A(兴全恒裕债券)基金净值查询(006985)
今天最新净值
1.2127
0.0003 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：1.2787
- 成立日期：2019-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.9321亿
- 最近资产：73.10亿
- 基金公司：兴全基金
- 基金经理：王帅
近一季,兴全恒裕债券A(006985)基金累计收益率1.02%
| 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 |
006985 |
兴全恒裕债券A |
1.2129 |
1.2789 |
1.2127 |
1.2787 |
0.0002 |
0.02% |
| 2026-09-14 |
006985 |
兴全恒裕债券A |
1.2127 |
1.2787 |
1.2124 |
1.2784 |
0.0003 |
0.02% |
| 2026-09-11 |
006985 |
兴全恒裕债券A |
1.2124 |
1.2784 |
1.2125 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006985 |
兴全恒裕债券A |
1.2125 |
1.2785 |
1.2124 |
1.2784 |
0.0001 |
0.01% |
| 2026-09-09 |
006985 |
兴全恒裕债券A |
1.2124 |
1.2784 |
1.2123 |
1.2783 |
0.0001 |
0.01% |
| 2026-09-08 |
006985 |
兴全恒裕债券A |
1.2123 |
1.2783 |
1.2123 |
1.2783 |
0.0000 |
0.00% |
| 2026-09-07 |
006985 |
兴全恒裕债券A |
1.2123 |
1.2783 |
1.2117 |
1.2777 |
0.0006 |
0.05% |
| 2026-09-04 |
006985 |
兴全恒裕债券A |
1.2117 |
1.2777 |
1.2115 |
1.2775 |
0.0002 |
0.02% |
| 2026-09-03 |
006985 |
兴全恒裕债券A |
1.2115 |
1.2775 |
1.2111 |
1.2771 |
0.0004 |
0.03% |
| 2026-09-02 |
006985 |
兴全恒裕债券A |
1.2111 |
1.2771 |
1.2111 |
1.2771 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006985 |
兴全恒裕债券A |
1.2111 |
1.2771 |
1.2106 |
1.2766 |
0.0005 |
0.04% |
| 2026-08-31 |
006985 |
兴全恒裕债券A |
1.2106 |
1.2766 |
1.2105 |
1.2765 |
0.0001 |
0.01% |
| 2026-08-28 |
006985 |
兴全恒裕债券A |
1.2105 |
1.2765 |
1.2107 |
1.2767 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006985 |
兴全恒裕债券A |
1.2107 |
1.2767 |
1.2112 |
1.2772 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006985 |
兴全恒裕债券A |
1.2112 |
1.2772 |
1.2112 |
1.2772 |
0.0000 |
0.00% |
| 2026-08-25 |
006985 |
兴全恒裕债券A |
1.2112 |
1.2772 |
1.2111 |
1.2771 |
0.0001 |
0.01% |
| 2026-08-24 |
006985 |
兴全恒裕债券A |
1.2111 |
1.2771 |
1.2104 |
1.2764 |
0.0007 |
0.06% |
| 2026-08-21 |
006985 |
兴全恒裕债券A |
1.2104 |
1.2764 |
1.2107 |
1.2767 |
-0.0003 |
-0.02% |
| 2026-08-20 |
006985 |
兴全恒裕债券A |
1.2107 |
1.2767 |
1.2113 |
1.2773 |
-0.0006 |
-0.05% |
| 2026-08-19 |
006985 |
兴全恒裕债券A |
1.2113 |
1.2773 |
1.2117 |
1.2777 |
-0.0004 |
-0.03% |
| 2026-08-18 |
006985 |
兴全恒裕债券A |
1.2117 |
1.2777 |
1.2107 |
1.2767 |
0.0010 |
0.08% |
| 2026-08-17 |
006985 |
兴全恒裕债券A |
1.2107 |
1.2767 |
1.2102 |
1.2762 |
0.0005 |
0.04% |
| 2026-08-14 |
006985 |
兴全恒裕债券A |
1.2102 |
1.2762 |
1.2097 |
1.2757 |
0.0005 |
0.04% |
| 2026-08-13 |
006985 |
兴全恒裕债券A |
1.2097 |
1.2757 |
1.2091 |
1.2751 |
0.0006 |
0.05% |
| 2026-08-12 |
006985 |
兴全恒裕债券A |
1.2091 |
1.2751 |
1.2090 |
1.2750 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006985 |
兴全恒裕债券A |
1.2090 |
1.2750 |
1.2088 |
1.2748 |
0.0002 |
0.02% |
| 2026-08-10 |
006985 |
兴全恒裕债券A |
1.2088 |
1.2748 |
1.2082 |
1.2742 |
0.0006 |
0.05% |
| 2026-08-07 |
006985 |
兴全恒裕债券A |
1.2082 |
1.2742 |
1.2079 |
1.2739 |
0.0003 |
0.02% |
| 2026-08-06 |
006985 |
兴全恒裕债券A |
1.2079 |
1.2739 |
1.2079 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-05 |
006985 |
兴全恒裕债券A |
1.2079 |
1.2739 |
1.2077 |
1.2737 |
0.0002 |
0.02% |
| 2026-08-04 |
006985 |
兴全恒裕债券A |
1.2077 |
1.2737 |
1.2074 |
1.2734 |
0.0003 |
0.02% |
| 2026-08-03 |
006985 |
兴全恒裕债券A |
1.2074 |
1.2734 |
1.2072 |
1.2732 |
0.0002 |
0.02% |
| 2026-07-31 |
006985 |
兴全恒裕债券A |
1.2072 |
1.2732 |
1.2067 |
1.2727 |
0.0005 |
0.04% |
| 2026-07-30 |
006985 |
兴全恒裕债券A |
1.2067 |
1.2727 |
1.2065 |
1.2725 |
0.0002 |
0.02% |
| 2026-07-29 |
006985 |
兴全恒裕债券A |
1.2065 |
1.2725 |
1.2066 |
1.2726 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006985 |
兴全恒裕债券A |
1.2066 |
1.2726 |
1.2066 |
1.2726 |
0.0000 |
0.00% |
| 2026-07-27 |
006985 |
兴全恒裕债券A |
1.2066 |
1.2726 |
1.2064 |
1.2724 |
0.0002 |
0.02% |
| 2026-07-24 |
006985 |
兴全恒裕债券A |
1.2064 |
1.2724 |
1.2063 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-23 |
006985 |
兴全恒裕债券A |
1.2063 |
1.2723 |
1.2061 |
1.2721 |
0.0002 |
0.02% |
| 2026-07-22 |
006985 |
兴全恒裕债券A |
1.2061 |
1.2721 |
1.2055 |
1.2715 |
0.0006 |
0.05% |
| 2026-07-21 |
006985 |
兴全恒裕债券A |
1.2055 |
1.2715 |
1.2053 |
1.2713 |
0.0002 |
0.02% |
| 2026-07-20 |
006985 |
兴全恒裕债券A |
1.2053 |
1.2713 |
1.2052 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-17 |
006985 |
兴全恒裕债券A |
1.2052 |
1.2712 |
1.2050 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-16 |
006985 |
兴全恒裕债券A |
1.2050 |
1.2710 |
1.2049 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-15 |
006985 |
兴全恒裕债券A |
1.2049 |
1.2709 |
1.2046 |
1.2706 |
0.0003 |
0.02% |
| 2026-07-14 |
006985 |
兴全恒裕债券A |
1.2046 |
1.2706 |
1.2046 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-13 |
006985 |
兴全恒裕债券A |
1.2046 |
1.2706 |
1.2046 |
1.2706 |
0.0000 |
0.00% |
| 2026-07-10 |
006985 |
兴全恒裕债券A |
1.2046 |
1.2706 |
1.2045 |
1.2705 |
0.0001 |
0.01% |
| 2026-07-09 |
006985 |
兴全恒裕债券A |
1.2045 |
1.2705 |
1.2042 |
1.2702 |
0.0003 |
0.02% |
| 2026-07-08 |
006985 |
兴全恒裕债券A |
1.2042 |
1.2702 |
1.2040 |
1.2700 |
0.0002 |
0.02% |
| 2026-07-07 |
006985 |
兴全恒裕债券A |
1.2040 |
1.2700 |
1.2040 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-06 |
006985 |
兴全恒裕债券A |
1.2040 |
1.2700 |
1.2033 |
1.2693 |
0.0007 |
0.06% |
| 2026-07-03 |
006985 |
兴全恒裕债券A |
1.2033 |
1.2693 |
1.2034 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006985 |
兴全恒裕债券A |
1.2034 |
1.2694 |
1.2031 |
1.2691 |
0.0003 |
0.02% |
| 2026-07-01 |
006985 |
兴全恒裕债券A |
1.2031 |
1.2691 |
1.2041 |
1.2701 |
-0.0010 |
-0.08% |
| 2026-06-30 |
006985 |
兴全恒裕债券A |
1.2041 |
1.2701 |
1.2041 |
1.2701 |
0.0000 |
0.00% |
| 2026-06-29 |
006985 |
兴全恒裕债券A |
1.2041 |
1.2701 |
1.2035 |
1.2695 |
0.0006 |
0.05% |
| 2026-06-26 |
006985 |
兴全恒裕债券A |
1.2035 |
1.2695 |
1.2034 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-25 |
006985 |
兴全恒裕债券A |
1.2034 |
1.2694 |
1.2028 |
1.2688 |
0.0006 |
0.05% |
| 2026-06-24 |
006985 |
兴全恒裕债券A |
1.2028 |
1.2688 |
1.2026 |
1.2686 |
0.0002 |
0.02% |
| 2026-06-23 |
006985 |
兴全恒裕债券A |
1.2026 |
1.2686 |
1.2032 |
1.2692 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006985 |
兴全恒裕债券A |
1.2032 |
1.2692 |
1.2030 |
1.2690 |
0.0002 |
0.02% |
| 2026-06-18 |
006985 |
兴全恒裕债券A |
1.2030 |
1.2690 |
1.2026 |
1.2686 |
0.0004 |
0.03% |
| 2026-06-17 |
006985 |
兴全恒裕债券A |
1.2026 |
1.2686 |
1.2019 |
1.2679 |
0.0007 |
0.06% |
| 2026-06-16 |
006985 |
兴全恒裕债券A |
1.2019 |
1.2679 |
1.2010 |
1.2670 |
0.0009 |
0.07% |
