兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.1560
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3910
- 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
近半年,兴全恒鑫债券A(008452)基金累计收益率1.65%
| 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 |
| 2026-09-17 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1560 |
1.3910 |
0.0002 |
0.02% |
| 2026-09-16 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1558 |
1.3908 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1560 |
1.3910 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
| 2026-08-12 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1562 |
1.3912 |
0.0000 |
0.00% |
| 2026-08-11 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1566 |
1.3916 |
-0.0004 |
-0.03% |
| 2026-08-10 |
008452 |
兴全恒鑫债券A |
1.1566 |
1.3916 |
1.1566 |
1.3916 |
0.0000 |
0.00% |
| 2026-08-07 |
008452 |
兴全恒鑫债券A |
1.1566 |
1.3916 |
1.1562 |
1.3912 |
0.0004 |
0.03% |
| 2026-08-06 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1563 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1554 |
1.3904 |
0.0009 |
0.08% |
| 2026-08-04 |
008452 |
兴全恒鑫债券A |
1.1554 |
1.3904 |
1.1544 |
1.3894 |
0.0010 |
0.09% |
| 2026-08-03 |
008452 |
兴全恒鑫债券A |
1.1544 |
1.3894 |
1.1552 |
1.3902 |
-0.0008 |
-0.07% |
| 2026-07-31 |
008452 |
兴全恒鑫债券A |
1.1552 |
1.3902 |
1.1548 |
1.3898 |
0.0004 |
0.03% |
| 2026-07-30 |
008452 |
兴全恒鑫债券A |
1.1548 |
1.3898 |
1.1551 |
1.3901 |
-0.0003 |
-0.03% |
| 2026-07-29 |
008452 |
兴全恒鑫债券A |
1.1551 |
1.3901 |
1.1546 |
1.3896 |
0.0005 |
0.04% |
| 2026-07-28 |
008452 |
兴全恒鑫债券A |
1.1546 |
1.3896 |
1.1561 |
1.3911 |
-0.0015 |
-0.13% |
| 2026-07-27 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1548 |
1.3898 |
0.0013 |
0.11% |
| 2026-07-24 |
008452 |
兴全恒鑫债券A |
1.1548 |
1.3898 |
1.1550 |
1.3900 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008452 |
兴全恒鑫债券A |
1.1550 |
1.3900 |
1.1545 |
1.3895 |
0.0005 |
0.04% |
| 2026-07-22 |
008452 |
兴全恒鑫债券A |
1.1545 |
1.3895 |
1.1547 |
1.3897 |
-0.0002 |
-0.02% |
| 2026-07-21 |
008452 |
兴全恒鑫债券A |
1.1547 |
1.3897 |
1.1539 |
1.3889 |
0.0008 |
0.07% |
| 2026-07-20 |
008452 |
兴全恒鑫债券A |
1.1539 |
1.3889 |
1.1546 |
1.3896 |
-0.0007 |
-0.06% |
| 2026-07-17 |
008452 |
兴全恒鑫债券A |
1.1546 |
1.3896 |
1.1556 |
1.3906 |
-0.0010 |
-0.09% |
| 2026-07-16 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1563 |
1.3913 |
-0.0007 |
-0.06% |
| 2026-07-15 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1570 |
1.3920 |
-0.0007 |
-0.06% |
| 2026-07-14 |
008452 |
兴全恒鑫债券A |
1.1570 |
1.3920 |
1.1563 |
1.3913 |
0.0007 |
0.06% |
| 2026-07-13 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1571 |
1.3921 |
-0.0008 |
-0.07% |
| 2026-07-10 |
008452 |
兴全恒鑫债券A |
1.1571 |
1.3921 |
1.1576 |
1.3926 |
-0.0005 |
-0.04% |
| 2026-07-09 |
008452 |
兴全恒鑫债券A |
1.1576 |
1.3926 |
1.1569 |
1.3919 |
0.0007 |
0.06% |
| 2026-07-08 |
008452 |
兴全恒鑫债券A |
1.1569 |
1.3919 |
1.1571 |
1.3921 |
-0.0002 |
-0.02% |
| 2026-07-07 |
008452 |
兴全恒鑫债券A |
1.1571 |
1.3921 |
1.1581 |
1.3931 |
-0.0010 |
-0.09% |
| 2026-07-06 |
008452 |
兴全恒鑫债券A |
1.1581 |
1.3931 |
1.1576 |
1.3926 |
0.0005 |
0.04% |
| 2026-07-03 |
008452 |
兴全恒鑫债券A |
1.1576 |
1.3926 |
1.1573 |
1.3923 |
0.0003 |
0.03% |
| 2026-07-02 |
008452 |
兴全恒鑫债券A |
1.1573 |
1.3923 |
1.1584 |
1.3934 |
-0.0011 |
-0.09% |
| 2026-07-01 |
008452 |
兴全恒鑫债券A |
1.1584 |
1.3934 |
1.1578 |
1.3928 |
0.0006 |
0.05% |
| 2026-06-30 |
008452 |
兴全恒鑫债券A |
1.1578 |
1.3928 |
1.1558 |
1.3908 |
0.0020 |
0.17% |
| 2026-06-29 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1556 |
1.3906 |
0.0002 |
0.02% |
| 2026-06-26 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1562 |
1.3912 |
-0.0006 |
-0.05% |
| 2026-06-25 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1561 |
1.3911 |
0.0001 |
0.01% |
| 2026-06-24 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1541 |
1.3891 |
0.0020 |
0.17% |
| 2026-06-23 |
008452 |
兴全恒鑫债券A |
1.1541 |
1.3891 |
1.1556 |
1.3906 |
-0.0015 |
-0.13% |
| 2026-06-22 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1558 |
1.3908 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1559 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-06-17 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1550 |
1.3900 |
0.0009 |
0.08% |
| 2026-06-16 |
008452 |
兴全恒鑫债券A |
1.1550 |
1.3900 |
1.1545 |
1.3895 |
0.0005 |
0.04% |
| 2026-06-15 |
008452 |
兴全恒鑫债券A |
1.1545 |
1.3895 |
1.1522 |
1.3872 |
0.0023 |
0.20% |
| 2026-06-12 |
008452 |
兴全恒鑫债券A |
1.1522 |
1.3872 |
1.1517 |
1.3867 |
0.0005 |
0.04% |
| 2026-06-11 |
008452 |
兴全恒鑫债券A |
1.1517 |
1.3867 |
1.1520 |
1.3870 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008452 |
兴全恒鑫债券A |
1.1520 |
1.3870 |
1.1531 |
1.3881 |
-0.0011 |
-0.10% |
| 2026-06-09 |
008452 |
兴全恒鑫债券A |
1.1531 |
1.3881 |
1.1518 |
1.3868 |
0.0013 |
0.11% |
| 2026-06-08 |
008452 |
兴全恒鑫债券A |
1.1518 |
1.3868 |
1.1531 |
1.3881 |
-0.0013 |
-0.11% |
| 2026-06-05 |
008452 |
兴全恒鑫债券A |
1.1531 |
1.3881 |
1.1539 |
1.3889 |
-0.0008 |
-0.07% |
| 2026-06-04 |
008452 |
兴全恒鑫债券A |
1.1539 |
1.3889 |
1.1545 |
1.3895 |
-0.0006 |
-0.05% |
| 2026-06-03 |
008452 |
兴全恒鑫债券A |
1.1545 |
1.3895 |
1.1543 |
1.3893 |
0.0002 |
0.02% |
| 2026-06-02 |
008452 |
兴全恒鑫债券A |
1.1543 |
1.3893 |
1.1536 |
1.3886 |
0.0007 |
0.06% |
| 2026-06-01 |
008452 |
兴全恒鑫债券A |
1.1536 |
1.3886 |
1.1534 |
1.3884 |
0.0002 |
0.02% |
| 2026-05-29 |
008452 |
兴全恒鑫债券A |
1.1534 |
1.3884 |
1.1542 |
1.3892 |
-0.0008 |
-0.07% |
| 2026-05-28 |
008452 |
兴全恒鑫债券A |
1.1542 |
1.3892 |
1.1533 |
1.3883 |
0.0009 |
0.08% |
| 2026-05-27 |
008452 |
兴全恒鑫债券A |
1.1533 |
1.3883 |
1.1539 |
1.3889 |
-0.0006 |
-0.05% |
| 2026-05-26 |
008452 |
兴全恒鑫债券A |
1.1539 |
1.3889 |
1.1535 |
1.3885 |
0.0004 |
0.03% |
| 2026-05-25 |
008452 |
兴全恒鑫债券A |
1.1535 |
1.3885 |
1.1528 |
1.3878 |
0.0007 |
0.06% |
| 2026-05-22 |
008452 |
兴全恒鑫债券A |
1.1528 |
1.3878 |
1.1524 |
1.3874 |
0.0004 |
0.03% |
| 2026-05-21 |
008452 |
兴全恒鑫债券A |
1.1524 |
1.3874 |
1.1537 |
1.3887 |
-0.0013 |
-0.11% |
| 2026-05-20 |
008452 |
兴全恒鑫债券A |
1.1537 |
1.3887 |
1.1532 |
1.3882 |
0.0005 |
0.04% |
| 2026-05-19 |
008452 |
兴全恒鑫债券A |
1.1532 |
1.3882 |
1.1518 |
1.3868 |
0.0014 |
0.12% |
| 2026-05-18 |
008452 |
兴全恒鑫债券A |
1.1518 |
1.3868 |
1.1517 |
1.3867 |
0.0001 |
0.01% |
| 2026-05-15 |
008452 |
兴全恒鑫债券A |
1.1517 |
1.3867 |
1.1521 |
1.3871 |
-0.0004 |
-0.03% |
| 2026-05-14 |
008452 |
兴全恒鑫债券A |
1.1521 |
1.3871 |
1.1529 |
1.3879 |
-0.0008 |
-0.07% |
| 2026-05-13 |
008452 |
兴全恒鑫债券A |
1.1529 |
1.3879 |
1.1513 |
1.3863 |
0.0016 |
0.14% |
| 2026-05-12 |
008452 |
兴全恒鑫债券A |
1.1513 |
1.3863 |
1.1518 |
1.3868 |
-0.0005 |
-0.04% |
| 2026-05-11 |
008452 |
兴全恒鑫债券A |
1.1518 |
1.3868 |
1.1514 |
1.3864 |
0.0004 |
0.03% |
| 2026-05-08 |
008452 |
兴全恒鑫债券A |
1.1514 |
1.3864 |
1.1516 |
1.3866 |
-0.0002 |
-0.02% |
| 2026-04-30 |
008452 |
兴全恒鑫债券A |
1.1499 |
1.3849 |
1.1491 |
1.3841 |
0.0008 |
0.07% |
| 2026-04-29 |
008452 |
兴全恒鑫债券A |
1.1491 |
1.3841 |
1.1476 |
1.3826 |
0.0015 |
0.13% |
| 2026-04-28 |
008452 |
兴全恒鑫债券A |
1.1476 |
1.3826 |
1.1482 |
1.3832 |
-0.0006 |
-0.05% |
| 2026-04-27 |
008452 |
兴全恒鑫债券A |
1.1482 |
1.3832 |
1.1477 |
1.3827 |
0.0005 |
0.04% |
| 2026-04-24 |
008452 |
兴全恒鑫债券A |
1.1477 |
1.3827 |
1.1477 |
1.3827 |
0.0000 |
0.00% |
| 2026-04-23 |
008452 |
兴全恒鑫债券A |
1.1477 |
1.3827 |
1.1483 |
1.3833 |
-0.0006 |
-0.05% |
| 2026-04-22 |
008452 |
兴全恒鑫债券A |
1.1483 |
1.3833 |
1.1471 |
1.3821 |
0.0012 |
0.10% |
| 2026-04-21 |
008452 |
兴全恒鑫债券A |
1.1471 |
1.3821 |
1.1472 |
1.3822 |
-0.0001 |
-0.01% |
| 2026-04-20 |
008452 |
兴全恒鑫债券A |
1.1472 |
1.3822 |
1.1471 |
1.3821 |
0.0001 |
0.01% |
| 2026-04-17 |
008452 |
兴全恒鑫债券A |
1.1471 |
1.3821 |
1.1464 |
1.3814 |
0.0007 |
0.06% |
| 2026-04-16 |
008452 |
兴全恒鑫债券A |
1.1464 |
1.3814 |
1.1443 |
1.3793 |
0.0021 |
0.18% |
| 2026-04-15 |
008452 |
兴全恒鑫债券A |
1.1443 |
1.3793 |
1.1441 |
1.3791 |
0.0002 |
0.02% |
| 2026-04-14 |
008452 |
兴全恒鑫债券A |
1.1441 |
1.3791 |
1.1428 |
1.3778 |
0.0013 |
0.11% |
| 2026-04-13 |
008452 |
兴全恒鑫债券A |
1.1428 |
1.3778 |
1.1431 |
1.3781 |
-0.0003 |
-0.03% |
| 2026-04-10 |
008452 |
兴全恒鑫债券A |
1.1431 |
1.3781 |
1.1433 |
1.3783 |
-0.0002 |
-0.02% |
| 2026-04-09 |
008452 |
兴全恒鑫债券A |
1.1433 |
1.3783 |
1.1433 |
1.3783 |
0.0000 |
0.00% |
| 2026-04-08 |
008452 |
兴全恒鑫债券A |
1.1433 |
1.3783 |
1.1417 |
1.3767 |
0.0016 |
0.14% |
| 2026-04-07 |
008452 |
兴全恒鑫债券A |
1.1417 |
1.3767 |
1.1404 |
1.3754 |
0.0013 |
0.11% |
| 2026-04-03 |
008452 |
兴全恒鑫债券A |
1.1404 |
1.3754 |
1.1390 |
1.3740 |
0.0014 |
0.12% |
| 2026-04-02 |
008452 |
兴全恒鑫债券A |
1.1390 |
1.3740 |
1.1390 |
1.3740 |
0.0000 |
0.00% |
| 2026-04-01 |
008452 |
兴全恒鑫债券A |
1.1390 |
1.3740 |
1.1378 |
1.3728 |
0.0012 |
0.11% |
| 2026-03-31 |
008452 |
兴全恒鑫债券A |
1.1378 |
1.3728 |
1.1385 |
1.3735 |
-0.0007 |
-0.06% |
| 2026-03-30 |
008452 |
兴全恒鑫债券A |
1.1385 |
1.3735 |
1.1381 |
1.3731 |
0.0004 |
0.04% |
| 2026-03-27 |
008452 |
兴全恒鑫债券A |
1.1381 |
1.3731 |
1.1373 |
1.3723 |
0.0008 |
0.07% |
| 2026-03-26 |
008452 |
兴全恒鑫债券A |
1.1373 |
1.3723 |
1.1379 |
1.3729 |
-0.0006 |
-0.05% |
| 2026-03-25 |
008452 |
兴全恒鑫债券A |
1.1379 |
1.3729 |
1.1373 |
1.3723 |
0.0006 |
0.05% |
| 2026-03-24 |
008452 |
兴全恒鑫债券A |
1.1373 |
1.3723 |
1.1358 |
1.3708 |
0.0015 |
0.13% |
| 2026-03-23 |
008452 |
兴全恒鑫债券A |
1.1358 |
1.3708 |
1.1366 |
1.3716 |
-0.0008 |
-0.07% |
| 2026-03-20 |
008452 |
兴全恒鑫债券A |
1.1366 |
1.3716 |
1.1367 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-03-19 |
008452 |
兴全恒鑫债券A |
1.1367 |
1.3717 |
1.1375 |
1.3725 |
-0.0008 |
-0.07% |
| 2026-03-18 |
008452 |
兴全恒鑫债券A |
1.1375 |
1.3725 |
1.1359 |
1.3709 |
0.0016 |
0.14% |
