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
近一季,兴全恒祥88个月定开债券(009666)基金累计收益率1.20%
| 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% |
| 2026-08-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0106 |
1.2656 |
1.0104 |
1.2654 |
0.0002 |
0.02% |
| 2026-08-13 |
009666 |
兴全恒祥88个月定开债券 |
1.0104 |
1.2654 |
1.0103 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-12 |
009666 |
兴全恒祥88个月定开债券 |
1.0103 |
1.2653 |
1.0102 |
1.2652 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0102 |
1.2652 |
1.0100 |
1.2650 |
0.0002 |
0.02% |
| 2026-08-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0100 |
1.2650 |
1.0097 |
1.2647 |
0.0003 |
0.03% |
| 2026-08-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0097 |
1.2647 |
1.0095 |
1.2645 |
0.0002 |
0.02% |
| 2026-08-06 |
009666 |
兴全恒祥88个月定开债券 |
1.0095 |
1.2645 |
1.0094 |
1.2644 |
0.0001 |
0.01% |
| 2026-08-05 |
009666 |
兴全恒祥88个月定开债券 |
1.0094 |
1.2644 |
1.0093 |
1.2643 |
0.0001 |
0.01% |
| 2026-08-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0093 |
1.2643 |
1.0091 |
1.2641 |
0.0002 |
0.02% |
| 2026-08-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0091 |
1.2641 |
1.0088 |
1.2638 |
0.0003 |
0.03% |
| 2026-07-31 |
009666 |
兴全恒祥88个月定开债券 |
1.0088 |
1.2638 |
1.0086 |
1.2636 |
0.0002 |
0.02% |
| 2026-07-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0086 |
1.2636 |
1.0085 |
1.2635 |
0.0001 |
0.01% |
| 2026-07-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0085 |
1.2635 |
1.0084 |
1.2634 |
0.0001 |
0.01% |
| 2026-07-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0084 |
1.2634 |
1.0083 |
1.2633 |
0.0001 |
0.01% |
| 2026-07-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0083 |
1.2633 |
1.0079 |
1.2629 |
0.0004 |
0.04% |
| 2026-07-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0079 |
1.2629 |
1.0077 |
1.2627 |
0.0002 |
0.02% |
| 2026-07-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0077 |
1.2627 |
1.0076 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0076 |
1.2626 |
1.0075 |
1.2625 |
0.0001 |
0.01% |
| 2026-07-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0075 |
1.2625 |
1.0073 |
1.2623 |
0.0002 |
0.02% |
| 2026-07-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0073 |
1.2623 |
1.0070 |
1.2620 |
0.0003 |
0.03% |
| 2026-07-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0070 |
1.2620 |
1.0068 |
1.2618 |
0.0002 |
0.02% |
| 2026-07-16 |
009666 |
兴全恒祥88个月定开债券 |
1.0068 |
1.2618 |
1.0067 |
1.2617 |
0.0001 |
0.01% |
| 2026-07-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0067 |
1.2617 |
1.0066 |
1.2616 |
0.0001 |
0.01% |
| 2026-07-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0066 |
1.2616 |
1.0065 |
1.2615 |
0.0001 |
0.01% |
| 2026-07-13 |
009666 |
兴全恒祥88个月定开债券 |
1.0065 |
1.2615 |
1.0061 |
1.2611 |
0.0004 |
0.04% |
| 2026-07-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0061 |
1.2611 |
1.0059 |
1.2609 |
0.0002 |
0.02% |
| 2026-07-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0059 |
1.2609 |
1.0058 |
1.2608 |
0.0001 |
0.01% |
| 2026-07-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0058 |
1.2608 |
1.0057 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0057 |
1.2607 |
1.0056 |
1.2606 |
0.0001 |
0.01% |
| 2026-07-06 |
009666 |
兴全恒祥88个月定开债券 |
1.0056 |
1.2606 |
1.0052 |
1.2602 |
0.0004 |
0.04% |
| 2026-07-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0052 |
1.2602 |
1.0050 |
1.2600 |
0.0002 |
0.02% |
| 2026-07-02 |
009666 |
兴全恒祥88个月定开债券 |
1.0050 |
1.2600 |
1.0049 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0049 |
1.2599 |
1.0048 |
1.2598 |
0.0001 |
0.01% |
| 2026-06-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0048 |
1.2598 |
1.0047 |
1.2597 |
0.0001 |
0.01% |
| 2026-06-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0047 |
1.2597 |
1.0043 |
1.2593 |
0.0004 |
0.04% |
| 2026-06-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0043 |
1.2593 |
1.0167 |
1.2591 |
0.0002 |
0.02% |
| 2026-06-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0167 |
1.2591 |
1.0166 |
1.2590 |
0.0001 |
0.01% |
| 2026-06-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0166 |
1.2590 |
1.0165 |
1.2589 |
0.0001 |
0.01% |
| 2026-06-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0165 |
1.2589 |
1.0164 |
1.2588 |
0.0001 |
0.01% |
| 2026-06-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0164 |
1.2588 |
1.0158 |
1.2582 |
0.0006 |
0.06% |
| 2026-06-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0158 |
1.2582 |
1.0157 |
1.2581 |
0.0001 |
0.01% |
| 2026-06-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0157 |
1.2581 |
1.0156 |
1.2580 |
0.0001 |
0.01% |
