兴全恒裕债券C基金净值查询(012118)
今天最新净值
1.2149
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2689
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.7426亿
- 最近资产：73.10亿
- 基金公司：
- 基金经理：王帅
近一季,兴全恒裕债券C(012118)基金累计收益率0.96%
| 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 |
| 2026-09-16 |
012118 |
兴全恒裕债券C |
1.2151 |
1.2691 |
1.2149 |
1.2689 |
0.0002 |
0.02% |
| 2026-09-15 |
012118 |
兴全恒裕债券C |
1.2149 |
1.2689 |
1.2146 |
1.2686 |
0.0003 |
0.02% |
| 2026-09-14 |
012118 |
兴全恒裕债券C |
1.2146 |
1.2686 |
1.2143 |
1.2683 |
0.0003 |
0.02% |
| 2026-09-11 |
012118 |
兴全恒裕债券C |
1.2143 |
1.2683 |
1.2144 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012118 |
兴全恒裕债券C |
1.2144 |
1.2684 |
1.2144 |
1.2684 |
0.0000 |
0.00% |
| 2026-09-09 |
012118 |
兴全恒裕债券C |
1.2144 |
1.2684 |
1.2142 |
1.2682 |
0.0002 |
0.02% |
| 2026-09-08 |
012118 |
兴全恒裕债券C |
1.2142 |
1.2682 |
1.2142 |
1.2682 |
0.0000 |
0.00% |
| 2026-09-07 |
012118 |
兴全恒裕债券C |
1.2142 |
1.2682 |
1.2137 |
1.2677 |
0.0005 |
0.04% |
| 2026-09-04 |
012118 |
兴全恒裕债券C |
1.2137 |
1.2677 |
1.2135 |
1.2675 |
0.0002 |
0.02% |
| 2026-09-03 |
012118 |
兴全恒裕债券C |
1.2135 |
1.2675 |
1.2130 |
1.2670 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
012118 |
兴全恒裕债券C |
1.2130 |
1.2670 |
1.2131 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012118 |
兴全恒裕债券C |
1.2131 |
1.2671 |
1.2126 |
1.2666 |
0.0005 |
0.04% |
| 2026-08-31 |
012118 |
兴全恒裕债券C |
1.2126 |
1.2666 |
1.2125 |
1.2665 |
0.0001 |
0.01% |
| 2026-08-28 |
012118 |
兴全恒裕债券C |
1.2125 |
1.2665 |
1.2126 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012118 |
兴全恒裕债券C |
1.2126 |
1.2666 |
1.2132 |
1.2672 |
-0.0006 |
-0.05% |
| 2026-08-26 |
012118 |
兴全恒裕债券C |
1.2132 |
1.2672 |
1.2132 |
1.2672 |
0.0000 |
0.00% |
| 2026-08-25 |
012118 |
兴全恒裕债券C |
1.2132 |
1.2672 |
1.2131 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-24 |
012118 |
兴全恒裕债券C |
1.2131 |
1.2671 |
1.2124 |
1.2664 |
0.0007 |
0.06% |
| 2026-08-21 |
012118 |
兴全恒裕债券C |
1.2124 |
1.2664 |
1.2127 |
1.2667 |
-0.0003 |
-0.02% |
| 2026-08-20 |
012118 |
兴全恒裕债券C |
1.2127 |
1.2667 |
1.2133 |
1.2673 |
-0.0006 |
-0.05% |
| 2026-08-19 |
012118 |
兴全恒裕债券C |
1.2133 |
1.2673 |
1.2137 |
1.2677 |
-0.0004 |
-0.03% |
| 2026-08-18 |
012118 |
兴全恒裕债券C |
1.2137 |
1.2677 |
1.2128 |
1.2668 |
0.0009 |
0.07% |
| 2026-08-17 |
012118 |
兴全恒裕债券C |
1.2128 |
1.2668 |
1.2123 |
1.2663 |
0.0005 |
0.04% |
| 2026-08-14 |
012118 |
兴全恒裕债券C |
1.2123 |
1.2663 |
1.2118 |
1.2658 |
0.0005 |
0.04% |
| 2026-08-13 |
012118 |
兴全恒裕债券C |
1.2118 |
1.2658 |
1.2112 |
1.2652 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
012118 |
兴全恒裕债券C |
1.2112 |
1.2652 |
1.2111 |
1.2651 |
0.0001 |
0.01% |
| 2026-08-11 |
012118 |
兴全恒裕债券C |
1.2111 |
1.2651 |
1.2109 |
1.2649 |
0.0002 |
0.02% |
| 2026-08-10 |
012118 |
兴全恒裕债券C |
1.2109 |
1.2649 |
1.2103 |
1.2643 |
0.0006 |
0.05% |
| 2026-08-07 |
012118 |
兴全恒裕债券C |
1.2103 |
1.2643 |
1.2100 |
1.2640 |
0.0003 |
0.02% |
| 2026-08-06 |
012118 |
兴全恒裕债券C |
1.2100 |
1.2640 |
1.2099 |
1.2639 |
0.0001 |
0.01% |
| 2026-08-05 |
012118 |
兴全恒裕债券C |
1.2099 |
1.2639 |
1.2098 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-04 |
012118 |
兴全恒裕债券C |
1.2098 |
1.2638 |
1.2095 |
1.2635 |
0.0003 |
0.02% |
| 2026-08-03 |
012118 |
兴全恒裕债券C |
1.2095 |
1.2635 |
1.2093 |
1.2633 |
0.0002 |
0.02% |
| 2026-07-31 |
012118 |
兴全恒裕债券C |
1.2093 |
1.2633 |
1.2088 |
1.2628 |
0.0005 |
0.04% |
| 2026-07-30 |
012118 |
兴全恒裕债券C |
1.2088 |
1.2628 |
1.2086 |
1.2626 |
0.0002 |
0.02% |
| 2026-07-29 |
012118 |
兴全恒裕债券C |
1.2086 |
1.2626 |
1.2088 |
1.2628 |
-0.0002 |
-0.02% |
| 2026-07-28 |
012118 |
兴全恒裕债券C |
1.2088 |
1.2628 |
1.2088 |
1.2628 |
0.0000 |
0.00% |
| 2026-07-27 |
012118 |
兴全恒裕债券C |
1.2088 |
1.2628 |
1.2086 |
1.2626 |
0.0002 |
0.02% |
| 2026-07-24 |
012118 |
兴全恒裕债券C |
1.2086 |
1.2626 |
1.2084 |
1.2624 |
0.0002 |
0.02% |
| 2026-07-23 |
012118 |
兴全恒裕债券C |
1.2084 |
1.2624 |
1.2083 |
1.2623 |
0.0001 |
0.01% |
| 2026-07-22 |
012118 |
兴全恒裕债券C |
1.2083 |
1.2623 |
1.2077 |
1.2617 |
0.0006 |
0.05% |
| 2026-07-21 |
012118 |
兴全恒裕债券C |
1.2077 |
1.2617 |
1.2075 |
1.2615 |
0.0002 |
0.02% |
| 2026-07-20 |
012118 |
兴全恒裕债券C |
1.2075 |
1.2615 |
1.2074 |
1.2614 |
0.0001 |
0.01% |
| 2026-07-17 |
012118 |
兴全恒裕债券C |
1.2074 |
1.2614 |
1.2072 |
1.2612 |
0.0002 |
0.02% |
| 2026-07-16 |
012118 |
兴全恒裕债券C |
1.2072 |
1.2612 |
1.2071 |
1.2611 |
0.0001 |
0.01% |
| 2026-07-15 |
012118 |
兴全恒裕债券C |
1.2071 |
1.2611 |
1.2068 |
1.2608 |
0.0003 |
0.02% |
| 2026-07-14 |
012118 |
兴全恒裕债券C |
1.2068 |
1.2608 |
1.2068 |
1.2608 |
0.0000 |
0.00% |
| 2026-07-13 |
012118 |
兴全恒裕债券C |
1.2068 |
1.2608 |
1.2068 |
1.2608 |
0.0000 |
0.00% |
| 2026-07-10 |
012118 |
兴全恒裕债券C |
1.2068 |
1.2608 |
1.2067 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-09 |
012118 |
兴全恒裕债券C |
1.2067 |
1.2607 |
1.2064 |
1.2604 |
0.0003 |
0.02% |
| 2026-07-08 |
012118 |
兴全恒裕债券C |
1.2064 |
1.2604 |
1.2062 |
1.2602 |
0.0002 |
0.02% |
| 2026-07-07 |
012118 |
兴全恒裕债券C |
1.2062 |
1.2602 |
1.2062 |
1.2602 |
0.0000 |
0.00% |
| 2026-07-06 |
012118 |
兴全恒裕债券C |
1.2062 |
1.2602 |
1.2055 |
1.2595 |
0.0007 |
0.06% |
| 2026-07-03 |
012118 |
兴全恒裕债券C |
1.2055 |
1.2595 |
1.2056 |
1.2596 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012118 |
兴全恒裕债券C |
1.2056 |
1.2596 |
1.2054 |
1.2594 |
0.0002 |
0.02% |
| 2026-07-01 |
012118 |
兴全恒裕债券C |
1.2054 |
1.2594 |
1.2064 |
1.2604 |
-0.0010 |
-0.08% |
| 2026-06-30 |
012118 |
兴全恒裕债券C |
1.2064 |
1.2604 |
1.2064 |
1.2604 |
0.0000 |
0.00% |
| 2026-06-29 |
012118 |
兴全恒裕债券C |
1.2064 |
1.2604 |
1.2057 |
1.2597 |
0.0007 |
0.06% |
| 2026-06-26 |
012118 |
兴全恒裕债券C |
1.2057 |
1.2597 |
1.2056 |
1.2596 |
0.0001 |
0.01% |
| 2026-06-25 |
012118 |
兴全恒裕债券C |
1.2056 |
1.2596 |
1.2051 |
1.2591 |
0.0005 |
0.04% |
| 2026-06-24 |
012118 |
兴全恒裕债券C |
1.2051 |
1.2591 |
1.2048 |
1.2588 |
0.0003 |
0.02% |
| 2026-06-23 |
012118 |
兴全恒裕债券C |
1.2048 |
1.2588 |
1.2055 |
1.2595 |
-0.0007 |
-0.06% |
| 2026-06-22 |
012118 |
兴全恒裕债券C |
1.2055 |
1.2595 |
1.2053 |
1.2593 |
0.0002 |
0.02% |
| 2026-06-18 |
012118 |
兴全恒裕债券C |
1.2053 |
1.2593 |
1.2049 |
1.2589 |
0.0004 |
0.03% |
| 2026-06-17 |
012118 |
兴全恒裕债券C |
1.2049 |
1.2589 |
1.2042 |
1.2582 |
0.0007 |
0.06% |
