兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.1561
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3911
- 成立日期：2020-01-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.5267亿
- 最近资产：26.90亿
- 基金公司：兴全基金
- 基金经理：朱喆丰 卜学欢
近一月,兴全恒鑫债券A(008452)基金累计收益率0.01%
| 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 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1561 |
1.3911 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1558 |
1.3908 |
0.0003 |
0.03% |
| 2026-09-11 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1559 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
| 2026-09-09 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1560 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1560 |
1.3910 |
0.0002 |
0.02% |
| 2026-09-04 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
| 2026-09-03 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1559 |
1.3909 |
0.0003 |
0.03% |
| 2026-09-02 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
| 2026-08-31 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1562 |
1.3912 |
-0.0003 |
-0.03% |
| 2026-08-28 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1564 |
1.3914 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008452 |
兴全恒鑫债券A |
1.1564 |
1.3914 |
1.1563 |
1.3913 |
0.0001 |
0.01% |
| 2026-08-26 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1560 |
1.3910 |
0.0003 |
0.03% |
| 2026-08-25 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1559 |
1.3909 |
0.0001 |
0.01% |
| 2026-08-24 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1560 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-08-21 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1560 |
1.3910 |
0.0000 |
0.00% |
| 2026-08-20 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1561 |
1.3911 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1565 |
1.3915 |
-0.0004 |
-0.03% |
| 2026-08-18 |
008452 |
兴全恒鑫债券A |
1.1565 |
1.3915 |
1.1562 |
1.3912 |
0.0003 |
0.03% |
| 2026-08-17 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1560 |
1.3910 |
0.0002 |
0.02% |
