兴全恒祥88个月定开债券基金净值查询(009666)
今天最新净值
1.0146
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2696
- 成立日期：2020-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8942亿
- 最近资产：80.32亿元
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近一月,兴全恒祥88个月定开债券(009666)基金累计收益率0.40%
| 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 |
009666 |
兴全恒祥88个月定开债券 |
1.0147 |
1.2697 |
1.0146 |
1.2696 |
0.0001 |
0.01% |
| 2026-09-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0146 |
1.2696 |
1.0142 |
1.2692 |
0.0004 |
0.04% |
| 2026-09-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0142 |
1.2692 |
1.0141 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0141 |
1.2691 |
1.0139 |
1.2689 |
0.0002 |
0.02% |
| 2026-09-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0139 |
1.2689 |
1.0138 |
1.2688 |
0.0001 |
0.01% |
| 2026-09-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0138 |
1.2688 |
1.0137 |
1.2687 |
0.0001 |
0.01% |
| 2026-09-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0137 |
1.2687 |
1.0133 |
1.2683 |
0.0004 |
0.04% |
| 2026-09-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0133 |
1.2683 |
1.0131 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0131 |
1.2681 |
1.0130 |
1.2680 |
0.0001 |
0.01% |
| 2026-09-02 |
009666 |
兴全恒祥88个月定开债券 |
1.0130 |
1.2680 |
1.0129 |
1.2679 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0129 |
1.2679 |
1.0127 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-31 |
009666 |
兴全恒祥88个月定开债券 |
1.0127 |
1.2677 |
1.0124 |
1.2674 |
0.0003 |
0.03% |
| 2026-08-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0124 |
1.2674 |
1.0122 |
1.2672 |
0.0002 |
0.02% |
| 2026-08-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0122 |
1.2672 |
1.0121 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0121 |
1.2671 |
1.0120 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0120 |
1.2670 |
1.0118 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0118 |
1.2668 |
1.0115 |
1.2665 |
0.0003 |
0.03% |
| 2026-08-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0115 |
1.2665 |
1.0113 |
1.2663 |
0.0002 |
0.02% |
| 2026-08-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0113 |
1.2663 |
1.0112 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-19 |
009666 |
兴全恒祥88个月定开债券 |
1.0112 |
1.2662 |
1.0111 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0111 |
1.2661 |
1.0109 |
1.2659 |
0.0002 |
0.02% |
| 2026-08-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0109 |
1.2659 |
1.0106 |
1.2656 |
0.0003 |
0.03% |
