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
近一年,兴全恒裕债券A(006985)基金累计收益率4.32%
| 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% |
| 2026-06-15 |
006985 |
兴全恒裕债券A |
1.2010 |
1.2670 |
1.2004 |
1.2664 |
0.0006 |
0.05% |
| 2026-06-12 |
006985 |
兴全恒裕债券A |
1.2004 |
1.2664 |
1.2003 |
1.2663 |
0.0001 |
0.01% |
| 2026-06-11 |
006985 |
兴全恒裕债券A |
1.2003 |
1.2663 |
1.2014 |
1.2674 |
-0.0011 |
-0.09% |
| 2026-06-10 |
006985 |
兴全恒裕债券A |
1.2014 |
1.2674 |
1.2019 |
1.2679 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006985 |
兴全恒裕债券A |
1.2019 |
1.2679 |
1.2026 |
1.2686 |
-0.0007 |
-0.06% |
| 2026-06-08 |
006985 |
兴全恒裕债券A |
1.2026 |
1.2686 |
1.2033 |
1.2693 |
-0.0007 |
-0.06% |
| 2026-06-05 |
006985 |
兴全恒裕债券A |
1.2033 |
1.2693 |
1.2036 |
1.2696 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006985 |
兴全恒裕债券A |
1.2036 |
1.2696 |
1.2035 |
1.2695 |
0.0001 |
0.01% |
| 2026-06-03 |
006985 |
兴全恒裕债券A |
1.2035 |
1.2695 |
1.2035 |
1.2695 |
0.0000 |
0.00% |
| 2026-06-02 |
006985 |
兴全恒裕债券A |
1.2035 |
1.2695 |
1.2034 |
1.2694 |
0.0001 |
0.01% |
| 2026-06-01 |
006985 |
兴全恒裕债券A |
1.2034 |
1.2694 |
1.2027 |
1.2687 |
0.0007 |
0.06% |
| 2026-05-29 |
006985 |
兴全恒裕债券A |
1.2027 |
1.2687 |
1.2022 |
1.2682 |
0.0005 |
0.04% |
| 2026-05-28 |
006985 |
兴全恒裕债券A |
1.2022 |
1.2682 |
1.2017 |
1.2677 |
0.0005 |
0.04% |
| 2026-05-27 |
006985 |
兴全恒裕债券A |
1.2017 |
1.2677 |
1.2009 |
1.2669 |
0.0008 |
0.07% |
| 2026-05-26 |
006985 |
兴全恒裕债券A |
1.2009 |
1.2669 |
1.2005 |
1.2665 |
0.0004 |
0.03% |
| 2026-05-25 |
006985 |
兴全恒裕债券A |
1.2005 |
1.2665 |
1.2001 |
1.2661 |
0.0004 |
0.03% |
| 2026-05-22 |
006985 |
兴全恒裕债券A |
1.2001 |
1.2661 |
1.2002 |
1.2662 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006985 |
兴全恒裕债券A |
1.2002 |
1.2662 |
1.2004 |
1.2664 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006985 |
兴全恒裕债券A |
1.2004 |
1.2664 |
1.1999 |
1.2659 |
0.0005 |
0.04% |
| 2026-05-19 |
006985 |
兴全恒裕债券A |
1.1999 |
1.2659 |
1.1991 |
1.2651 |
0.0008 |
0.07% |
| 2026-05-18 |
006985 |
兴全恒裕债券A |
1.1991 |
1.2651 |
1.1986 |
1.2646 |
0.0005 |
0.04% |
| 2026-05-15 |
006985 |
兴全恒裕债券A |
1.1986 |
1.2646 |
1.1983 |
1.2643 |
0.0003 |
0.03% |
| 2026-05-14 |
006985 |
兴全恒裕债券A |
1.1983 |
1.2643 |
1.1983 |
1.2643 |
0.0000 |
0.00% |
| 2026-05-13 |
006985 |
兴全恒裕债券A |
1.1983 |
1.2643 |
1.1975 |
1.2635 |
0.0008 |
0.07% |
| 2026-05-12 |
006985 |
兴全恒裕债券A |
1.1975 |
1.2635 |
1.1969 |
1.2629 |
0.0006 |
0.05% |
| 2026-05-11 |
006985 |
兴全恒裕债券A |
1.1969 |
1.2629 |
1.1962 |
1.2622 |
0.0007 |
0.06% |
| 2026-05-08 |
006985 |
兴全恒裕债券A |
1.1962 |
1.2622 |
1.1957 |
1.2617 |
0.0005 |
0.04% |
| 2026-04-30 |
006985 |
兴全恒裕债券A |
1.1962 |
1.2622 |
1.1962 |
1.2622 |
0.0000 |
0.00% |
| 2026-04-29 |
006985 |
兴全恒裕债券A |
1.1962 |
1.2622 |
1.1957 |
1.2617 |
0.0005 |
0.04% |
| 2026-04-28 |
006985 |
兴全恒裕债券A |
1.1957 |
1.2617 |
1.1951 |
1.2611 |
0.0006 |
0.05% |
| 2026-04-27 |
006985 |
兴全恒裕债券A |
1.1951 |
1.2611 |
1.1960 |
1.2620 |
-0.0009 |
-0.08% |
| 2026-04-24 |
006985 |
兴全恒裕债券A |
1.1960 |
1.2620 |
1.1963 |
1.2623 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006985 |
兴全恒裕债券A |
1.1963 |
1.2623 |
1.1968 |
1.2628 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006985 |
兴全恒裕债券A |
1.1968 |
1.2628 |
1.1963 |
1.2623 |
0.0005 |
0.04% |
| 2026-04-21 |
006985 |
兴全恒裕债券A |
1.1963 |
1.2623 |
1.1957 |
1.2617 |
0.0006 |
0.05% |
| 2026-04-20 |
006985 |
兴全恒裕债券A |
1.1957 |
1.2617 |
1.1952 |
1.2612 |
0.0005 |
0.04% |
| 2026-04-17 |
006985 |
兴全恒裕债券A |
1.1952 |
1.2612 |
1.1947 |
1.2607 |
0.0005 |
0.04% |
| 2026-04-16 |
006985 |
兴全恒裕债券A |
1.1947 |
1.2607 |
1.1946 |
1.2606 |
0.0001 |
0.01% |
| 2026-04-15 |
006985 |
兴全恒裕债券A |
1.1946 |
1.2606 |
1.1945 |
1.2605 |
0.0001 |
0.01% |
| 2026-04-14 |
006985 |
兴全恒裕债券A |
1.1945 |
1.2605 |
1.1938 |
1.2598 |
0.0007 |
0.06% |
| 2026-04-13 |
006985 |
兴全恒裕债券A |
1.1938 |
1.2598 |
1.1932 |
1.2592 |
0.0006 |
0.05% |
| 2026-04-10 |
006985 |
兴全恒裕债券A |
1.1932 |
1.2592 |
1.1931 |
1.2591 |
0.0001 |
0.01% |
| 2026-04-09 |
006985 |
兴全恒裕债券A |
1.1931 |
1.2591 |
1.1930 |
1.2590 |
0.0001 |
0.01% |
| 2026-04-08 |
006985 |
兴全恒裕债券A |
1.1930 |
1.2590 |
1.1927 |
1.2587 |
0.0003 |
0.03% |
| 2026-04-07 |
006985 |
兴全恒裕债券A |
1.1927 |
1.2587 |
1.1913 |
1.2573 |
0.0014 |
0.12% |
| 2026-04-03 |
006985 |
兴全恒裕债券A |
1.1913 |
1.2573 |
1.1902 |
1.2562 |
0.0011 |
0.09% |
| 2026-04-02 |
006985 |
兴全恒裕债券A |
1.1902 |
1.2562 |
1.1902 |
1.2562 |
0.0000 |
0.00% |
| 2026-04-01 |
006985 |
兴全恒裕债券A |
1.1902 |
1.2562 |
1.1906 |
1.2566 |
-0.0004 |
-0.03% |
| 2026-03-31 |
006985 |
兴全恒裕债券A |
1.1906 |
1.2566 |
1.1900 |
1.2560 |
0.0006 |
0.05% |
| 2026-03-30 |
006985 |
兴全恒裕债券A |
1.1900 |
1.2560 |
1.1888 |
1.2548 |
0.0012 |
0.10% |
| 2026-03-27 |
006985 |
兴全恒裕债券A |
1.1888 |
1.2548 |
1.1880 |
1.2540 |
0.0008 |
0.07% |
| 2026-03-26 |
006985 |
兴全恒裕债券A |
1.1880 |
1.2540 |
1.1871 |
1.2531 |
0.0009 |
0.08% |
| 2026-03-25 |
006985 |
兴全恒裕债券A |
1.1871 |
1.2531 |
1.1863 |
1.2523 |
0.0008 |
0.07% |
| 2026-03-24 |
006985 |
兴全恒裕债券A |
1.1863 |
1.2523 |
1.1855 |
1.2515 |
0.0008 |
0.07% |
| 2026-03-23 |
006985 |
兴全恒裕债券A |
1.1855 |
1.2515 |
1.1861 |
1.2521 |
-0.0006 |
-0.05% |
| 2026-03-20 |
006985 |
兴全恒裕债券A |
1.1861 |
1.2521 |
1.1862 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-03-19 |
006985 |
兴全恒裕债券A |
1.1862 |
1.2522 |
1.1853 |
1.2513 |
0.0009 |
0.08% |
| 2026-03-18 |
006985 |
兴全恒裕债券A |
1.1853 |
1.2513 |
1.1840 |
1.2500 |
0.0013 |
0.11% |
| 2026-03-17 |
006985 |
兴全恒裕债券A |
1.1840 |
1.2500 |
1.1837 |
1.2497 |
0.0003 |
0.03% |
| 2026-03-16 |
006985 |
兴全恒裕债券A |
1.1837 |
1.2497 |
1.1845 |
1.2505 |
-0.0008 |
-0.07% |
| 2026-03-13 |
006985 |
兴全恒裕债券A |
1.1845 |
1.2505 |
1.1842 |
1.2502 |
0.0003 |
0.03% |
| 2026-03-12 |
006985 |
兴全恒裕债券A |
1.1842 |
1.2502 |
1.1843 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-03-11 |
006985 |
兴全恒裕债券A |
1.1843 |
1.2503 |
1.1844 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006985 |
兴全恒裕债券A |
1.1844 |
1.2504 |
1.1842 |
1.2502 |
0.0002 |
0.02% |
| 2026-03-09 |
006985 |
兴全恒裕债券A |
1.1842 |
1.2502 |
1.1858 |
1.2518 |
-0.0016 |
-0.13% |
| 2026-03-06 |
006985 |
兴全恒裕债券A |
1.1858 |
1.2518 |
1.1858 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-05 |
006985 |
兴全恒裕债券A |
1.1858 |
1.2518 |
1.1857 |
1.2517 |
0.0001 |
0.01% |
| 2026-03-04 |
006985 |
兴全恒裕债券A |
1.1857 |
1.2517 |
1.1853 |
1.2513 |
0.0004 |
0.03% |
| 2026-03-03 |
006985 |
兴全恒裕债券A |
1.1853 |
1.2513 |
1.1852 |
1.2512 |
0.0001 |
0.01% |
| 2026-03-02 |
006985 |
兴全恒裕债券A |
1.1852 |
1.2512 |
1.1834 |
1.2494 |
0.0018 |
0.15% |
| 2026-02-27 |
006985 |
兴全恒裕债券A |
1.1834 |
1.2494 |
1.1831 |
1.2491 |
0.0003 |
0.03% |
| 2026-02-26 |
006985 |
兴全恒裕债券A |
1.1831 |
1.2491 |
1.1845 |
1.2505 |
-0.0014 |
-0.12% |
| 2026-02-25 |
006985 |
兴全恒裕债券A |
1.1845 |
1.2505 |
1.1856 |
1.2516 |
-0.0011 |
-0.09% |
| 2026-02-24 |
006985 |
兴全恒裕债券A |
1.1856 |
1.2516 |
1.1844 |
1.2504 |
0.0012 |
0.10% |
| 2026-02-13 |
006985 |
兴全恒裕债券A |
1.1844 |
1.2504 |
1.1845 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006985 |
兴全恒裕债券A |
1.1845 |
1.2505 |
1.1838 |
1.2498 |
0.0007 |
0.06% |
| 2026-02-11 |
006985 |
兴全恒裕债券A |
1.1838 |
1.2498 |
1.1824 |
1.2484 |
0.0014 |
0.12% |
| 2026-02-10 |
006985 |
兴全恒裕债券A |
1.1824 |
1.2484 |
1.1818 |
1.2478 |
0.0006 |
0.05% |
| 2026-02-09 |
006985 |
兴全恒裕债券A |
1.1818 |
1.2478 |
1.1803 |
1.2463 |
0.0015 |
0.13% |
| 2026-02-06 |
006985 |
兴全恒裕债券A |
1.1803 |
1.2463 |
1.1791 |
1.2451 |
0.0012 |
0.10% |
| 2026-02-05 |
006985 |
兴全恒裕债券A |
1.1791 |
1.2451 |
1.1784 |
1.2444 |
0.0007 |
0.06% |
| 2026-02-04 |
006985 |
兴全恒裕债券A |
1.1784 |
1.2444 |
1.1785 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006985 |
兴全恒裕债券A |
1.1785 |
1.2445 |
1.1791 |
1.2451 |
-0.0006 |
-0.05% |
| 2026-02-02 |
006985 |
兴全恒裕债券A |
1.1791 |
1.2451 |
1.1792 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-01-30 |
006985 |
兴全恒裕债券A |
1.1792 |
1.2452 |
1.1794 |
1.2454 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006985 |
兴全恒裕债券A |
1.1794 |
1.2454 |
1.1794 |
1.2454 |
0.0000 |
0.00% |
| 2026-01-28 |
006985 |
兴全恒裕债券A |
1.1794 |
1.2454 |
1.1795 |
1.2455 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006985 |
兴全恒裕债券A |
1.1795 |
1.2455 |
1.1798 |
1.2458 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006985 |
兴全恒裕债券A |
1.1798 |
1.2458 |
1.1791 |
1.2451 |
0.0007 |
0.06% |
| 2026-01-23 |
006985 |
兴全恒裕债券A |
1.1791 |
1.2451 |
1.1784 |
1.2444 |
0.0007 |
0.06% |
| 2026-01-22 |
006985 |
兴全恒裕债券A |
1.1784 |
1.2444 |
1.1782 |
1.2442 |
0.0002 |
0.02% |
| 2026-01-21 |
006985 |
兴全恒裕债券A |
1.1782 |
1.2442 |
1.1769 |
1.2429 |
0.0013 |
0.11% |
| 2026-01-20 |
006985 |
兴全恒裕债券A |
1.1769 |
1.2429 |
1.1758 |
1.2418 |
0.0011 |
0.09% |
| 2026-01-19 |
006985 |
兴全恒裕债券A |
1.1758 |
1.2418 |
1.1754 |
1.2414 |
0.0004 |
0.03% |
| 2026-01-16 |
006985 |
兴全恒裕债券A |
1.1754 |
1.2414 |
1.1742 |
1.2402 |
0.0012 |
0.10% |
| 2026-01-15 |
006985 |
兴全恒裕债券A |
1.1742 |
1.2402 |
1.1728 |
1.2388 |
0.0014 |
0.12% |
| 2026-01-14 |
006985 |
兴全恒裕债券A |
1.1728 |
1.2388 |
1.1720 |
1.2380 |
0.0008 |
0.07% |
| 2026-01-13 |
006985 |
兴全恒裕债券A |
1.1720 |
1.2380 |
1.1712 |
1.2372 |
0.0008 |
0.07% |
| 2026-01-12 |
006985 |
兴全恒裕债券A |
1.1712 |
1.2372 |
1.1704 |
1.2364 |
0.0008 |
0.07% |
| 2026-01-09 |
006985 |
兴全恒裕债券A |
1.1704 |
1.2364 |
1.1697 |
1.2357 |
0.0007 |
0.06% |
| 2026-01-08 |
006985 |
兴全恒裕债券A |
1.1697 |
1.2357 |
1.1689 |
1.2349 |
0.0008 |
0.07% |
| 2026-01-07 |
006985 |
兴全恒裕债券A |
1.1689 |
1.2349 |
1.1695 |
1.2355 |
-0.0006 |
-0.05% |
| 2026-01-06 |
006985 |
兴全恒裕债券A |
1.1695 |
1.2355 |
1.1700 |
1.2360 |
-0.0005 |
-0.04% |
| 2026-01-05 |
006985 |
兴全恒裕债券A |
1.1700 |
1.2360 |
1.1693 |
1.2353 |
0.0007 |
0.06% |
| 2025-12-31 |
006985 |
兴全恒裕债券A |
1.1693 |
1.2353 |
1.1693 |
1.2353 |
0.0000 |
0.00% |
| 2025-12-30 |
006985 |
兴全恒裕债券A |
1.1693 |
1.2353 |
1.1693 |
1.2353 |
0.0000 |
0.00% |
| 2025-12-29 |
006985 |
兴全恒裕债券A |
1.1693 |
1.2353 |
1.1705 |
1.2365 |
-0.0012 |
-0.10% |
| 2025-12-26 |
006985 |
兴全恒裕债券A |
1.1705 |
1.2365 |
1.1703 |
1.2363 |
0.0002 |
0.02% |
| 2025-12-25 |
006985 |
兴全恒裕债券A |
1.1703 |
1.2363 |
1.1703 |
1.2363 |
0.0000 |
0.00% |
| 2025-12-24 |
006985 |
兴全恒裕债券A |
1.1703 |
1.2363 |
1.1704 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-12-23 |
006985 |
兴全恒裕债券A |
1.1704 |
1.2364 |
1.1694 |
1.2354 |
0.0010 |
0.09% |
| 2025-12-22 |
006985 |
兴全恒裕债券A |
1.1694 |
1.2354 |
1.1695 |
1.2355 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006985 |
兴全恒裕债券A |
1.1695 |
1.2355 |
1.1686 |
1.2346 |
0.0009 |
0.08% |
| 2025-12-18 |
006985 |
兴全恒裕债券A |
1.1686 |
1.2346 |
1.1677 |
1.2337 |
0.0009 |
0.08% |
| 2025-12-17 |
006985 |
兴全恒裕债券A |
1.1677 |
1.2337 |
1.1671 |
1.2331 |
0.0006 |
0.05% |
| 2025-12-16 |
006985 |
兴全恒裕债券A |
1.1671 |
1.2331 |
1.1668 |
1.2328 |
0.0003 |
0.03% |
| 2025-12-15 |
006985 |
兴全恒裕债券A |
1.1668 |
1.2328 |
1.1683 |
1.2343 |
-0.0015 |
-0.13% |
| 2025-12-12 |
006985 |
兴全恒裕债券A |
1.1683 |
1.2343 |
1.1684 |
1.2344 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006985 |
兴全恒裕债券A |
1.1684 |
1.2344 |
1.1668 |
1.2328 |
0.0016 |
0.14% |
| 2025-12-10 |
006985 |
兴全恒裕债券A |
1.1668 |
1.2328 |
1.1659 |
1.2319 |
0.0009 |
0.08% |
| 2025-12-09 |
006985 |
兴全恒裕债券A |
1.1659 |
1.2319 |
1.1650 |
1.2310 |
0.0009 |
0.08% |
| 2025-12-08 |
006985 |
兴全恒裕债券A |
1.1650 |
1.2310 |
1.1655 |
1.2315 |
-0.0005 |
-0.04% |
| 2025-12-05 |
006985 |
兴全恒裕债券A |
1.1655 |
1.2315 |
1.1754 |
1.2314 |
0.0001 |
0.01% |
| 2025-12-04 |
006985 |
兴全恒裕债券A |
1.1754 |
1.2314 |
1.1778 |
1.2338 |
-0.0024 |
-0.20% |
| 2025-12-03 |
006985 |
兴全恒裕债券A |
1.1778 |
1.2338 |
1.1786 |
1.2346 |
-0.0008 |
-0.07% |
| 2025-12-02 |
006985 |
兴全恒裕债券A |
1.1786 |
1.2346 |
1.1795 |
1.2355 |
-0.0009 |
-0.08% |
| 2025-12-01 |
006985 |
兴全恒裕债券A |
1.1795 |
1.2355 |
1.1794 |
1.2354 |
0.0001 |
0.01% |
| 2025-11-28 |
006985 |
兴全恒裕债券A |
1.1794 |
1.2354 |
1.1788 |
1.2348 |
0.0006 |
0.05% |
| 2025-11-27 |
006985 |
兴全恒裕债券A |
1.1788 |
1.2348 |
1.1795 |
1.2355 |
-0.0007 |
-0.06% |
| 2025-11-26 |
006985 |
兴全恒裕债券A |
1.1795 |
1.2355 |
1.1817 |
1.2377 |
-0.0022 |
-0.19% |
| 2025-11-25 |
006985 |
兴全恒裕债券A |
1.1817 |
1.2377 |
1.1830 |
1.2390 |
-0.0013 |
-0.11% |
| 2025-11-24 |
006985 |
兴全恒裕债券A |
1.1830 |
1.2390 |
1.1832 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-11-21 |
006985 |
兴全恒裕债券A |
1.1832 |
1.2392 |
1.1833 |
1.2393 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006985 |
兴全恒裕债券A |
1.1833 |
1.2393 |
1.1833 |
1.2393 |
0.0000 |
0.00% |
| 2025-11-19 |
006985 |
兴全恒裕债券A |
1.1833 |
1.2393 |
1.1834 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006985 |
兴全恒裕债券A |
1.1834 |
1.2394 |
1.1833 |
1.2393 |
0.0001 |
0.01% |
| 2025-11-17 |
006985 |
兴全恒裕债券A |
1.1833 |
1.2393 |
1.1826 |
1.2386 |
0.0007 |
0.06% |
| 2025-11-14 |
006985 |
兴全恒裕债券A |
1.1826 |
1.2386 |
1.1824 |
1.2384 |
0.0002 |
0.02% |
| 2025-11-13 |
006985 |
兴全恒裕债券A |
1.1824 |
1.2384 |
1.1826 |
1.2386 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006985 |
兴全恒裕债券A |
1.1826 |
1.2386 |
1.1819 |
1.2379 |
0.0007 |
0.06% |
| 2025-11-11 |
006985 |
兴全恒裕债券A |
1.1819 |
1.2379 |
1.1815 |
1.2375 |
0.0004 |
0.03% |
| 2025-11-10 |
006985 |
兴全恒裕债券A |
1.1815 |
1.2375 |
1.1812 |
1.2372 |
0.0003 |
0.03% |
| 2025-11-07 |
006985 |
兴全恒裕债券A |
1.1812 |
1.2372 |
1.1823 |
1.2383 |
-0.0011 |
-0.09% |
| 2025-11-06 |
006985 |
兴全恒裕债券A |
1.1823 |
1.2383 |
1.1837 |
1.2397 |
-0.0014 |
-0.12% |
| 2025-11-05 |
006985 |
兴全恒裕债券A |
1.1837 |
1.2397 |
1.1826 |
1.2386 |
0.0011 |
0.09% |
| 2025-11-04 |
006985 |
兴全恒裕债券A |
1.1826 |
1.2386 |
1.1820 |
1.2380 |
0.0006 |
0.05% |
| 2025-11-03 |
006985 |
兴全恒裕债券A |
1.1820 |
1.2380 |
1.1812 |
1.2372 |
0.0008 |
0.07% |
| 2025-10-31 |
006985 |
兴全恒裕债券A |
1.1812 |
1.2372 |
1.1795 |
1.2355 |
0.0017 |
0.14% |
| 2025-10-30 |
006985 |
兴全恒裕债券A |
1.1795 |
1.2355 |
1.1786 |
1.2346 |
0.0009 |
0.08% |
| 2025-10-29 |
006985 |
兴全恒裕债券A |
1.1786 |
1.2346 |
1.1778 |
1.2338 |
0.0008 |
0.07% |
| 2025-10-28 |
006985 |
兴全恒裕债券A |
1.1778 |
1.2338 |
1.1758 |
1.2318 |
0.0020 |
0.17% |
| 2025-10-27 |
006985 |
兴全恒裕债券A |
1.1758 |
1.2318 |
1.1751 |
1.2311 |
0.0007 |
0.06% |
| 2025-10-24 |
006985 |
兴全恒裕债券A |
1.1751 |
1.2311 |
1.1752 |
1.2312 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006985 |
兴全恒裕债券A |
1.1752 |
1.2312 |
1.1743 |
1.2303 |
0.0009 |
0.08% |
| 2025-10-22 |
006985 |
兴全恒裕债券A |
1.1743 |
1.2303 |
1.1735 |
1.2295 |
0.0008 |
0.07% |
| 2025-10-21 |
006985 |
兴全恒裕债券A |
1.1735 |
1.2295 |
1.1729 |
1.2289 |
0.0006 |
0.05% |
| 2025-10-20 |
006985 |
兴全恒裕债券A |
1.1729 |
1.2289 |
1.1729 |
1.2289 |
0.0000 |
0.00% |
| 2025-10-17 |
006985 |
兴全恒裕债券A |
1.1729 |
1.2289 |
1.1709 |
1.2269 |
0.0020 |
0.17% |
| 2025-10-16 |
006985 |
兴全恒裕债券A |
1.1709 |
1.2269 |
1.1697 |
1.2257 |
0.0012 |
0.10% |
| 2025-10-15 |
006985 |
兴全恒裕债券A |
1.1697 |
1.2257 |
1.1699 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006985 |
兴全恒裕债券A |
1.1699 |
1.2259 |
1.1696 |
1.2256 |
0.0003 |
0.03% |
| 2025-10-13 |
006985 |
兴全恒裕债券A |
1.1696 |
1.2256 |
1.1676 |
1.2236 |
0.0020 |
0.17% |
| 2025-10-10 |
006985 |
兴全恒裕债券A |
1.1676 |
1.2236 |
1.1675 |
1.2235 |
0.0001 |
0.01% |
| 2025-10-09 |
006985 |
兴全恒裕债券A |
1.1675 |
1.2235 |
1.1660 |
1.2220 |
0.0015 |
0.13% |
| 2025-09-30 |
006985 |
兴全恒裕债券A |
1.1660 |
1.2220 |
1.1652 |
1.2212 |
0.0008 |
0.07% |
| 2025-09-29 |
006985 |
兴全恒裕债券A |
1.1652 |
1.2212 |
1.1651 |
1.2211 |
0.0001 |
0.01% |
| 2025-09-26 |
006985 |
兴全恒裕债券A |
1.1651 |
1.2211 |
1.1653 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-09-25 |
006985 |
兴全恒裕债券A |
1.1653 |
1.2213 |
1.1670 |
1.2230 |
-0.0017 |
-0.15% |
| 2025-09-24 |
006985 |
兴全恒裕债券A |
1.1670 |
1.2230 |
1.1700 |
1.2260 |
-0.0030 |
-0.26% |
| 2025-09-23 |
006985 |
兴全恒裕债券A |
1.1700 |
1.2260 |
1.1720 |
1.2280 |
-0.0020 |
-0.17% |
| 2025-09-22 |
006985 |
兴全恒裕债券A |
1.1720 |
1.2280 |
1.1721 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006985 |
兴全恒裕债券A |
1.1721 |
1.2281 |
1.1734 |
1.2294 |
-0.0013 |
-0.11% |
| 2025-09-18 |
006985 |
兴全恒裕债券A |
1.1734 |
1.2294 |
1.1744 |
1.2304 |
-0.0010 |
-0.09% |
| 2025-09-17 |
006985 |
兴全恒裕债券A |
1.1744 |
1.2304 |
1.1737 |
1.2297 |
0.0007 |
0.06% |
| 2025-09-16 |
006985 |
兴全恒裕债券A |
1.1737 |
1.2297 |
1.1733 |
1.2293 |
0.0004 |
0.03% |
