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%
2026-09-15
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
近一年,兴全恒裕债券C(012118)基金累计收益率4.09%
| 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 |
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% |
| 2026-06-16 |
012118 |
兴全恒裕债券C |
1.2042 |
1.2582 |
1.2033 |
1.2573 |
0.0009 |
0.07% |
| 2026-06-15 |
012118 |
兴全恒裕债券C |
1.2033 |
1.2573 |
1.2028 |
1.2568 |
0.0005 |
0.04% |
| 2026-06-12 |
012118 |
兴全恒裕债券C |
1.2028 |
1.2568 |
1.2027 |
1.2567 |
0.0001 |
0.01% |
| 2026-06-11 |
012118 |
兴全恒裕债券C |
1.2027 |
1.2567 |
1.2038 |
1.2578 |
-0.0011 |
-0.09% |
| 2026-06-10 |
012118 |
兴全恒裕债券C |
1.2038 |
1.2578 |
1.2043 |
1.2583 |
-0.0005 |
-0.04% |
| 2026-06-09 |
012118 |
兴全恒裕债券C |
1.2043 |
1.2583 |
1.2050 |
1.2590 |
-0.0007 |
-0.06% |
| 2026-06-08 |
012118 |
兴全恒裕债券C |
1.2050 |
1.2590 |
1.2057 |
1.2597 |
-0.0007 |
-0.06% |
| 2026-06-05 |
012118 |
兴全恒裕债券C |
1.2057 |
1.2597 |
1.2060 |
1.2600 |
-0.0003 |
-0.02% |
| 2026-06-04 |
012118 |
兴全恒裕债券C |
1.2060 |
1.2600 |
1.2059 |
1.2599 |
0.0001 |
0.01% |
| 2026-06-03 |
012118 |
兴全恒裕债券C |
1.2059 |
1.2599 |
1.2059 |
1.2599 |
0.0000 |
0.00% |
| 2026-06-02 |
012118 |
兴全恒裕债券C |
1.2059 |
1.2599 |
1.2058 |
1.2598 |
0.0001 |
0.01% |
| 2026-06-01 |
012118 |
兴全恒裕债券C |
1.2058 |
1.2598 |
1.2051 |
1.2591 |
0.0007 |
0.06% |
| 2026-05-29 |
012118 |
兴全恒裕债券C |
1.2051 |
1.2591 |
1.2046 |
1.2586 |
0.0005 |
0.04% |
| 2026-05-28 |
012118 |
兴全恒裕债券C |
1.2046 |
1.2586 |
1.2041 |
1.2581 |
0.0005 |
0.04% |
| 2026-05-27 |
012118 |
兴全恒裕债券C |
1.2041 |
1.2581 |
1.2034 |
1.2574 |
0.0007 |
0.06% |
| 2026-05-26 |
012118 |
兴全恒裕债券C |
1.2034 |
1.2574 |
1.2029 |
1.2569 |
0.0005 |
0.04% |
| 2026-05-25 |
012118 |
兴全恒裕债券C |
1.2029 |
1.2569 |
1.2026 |
1.2566 |
0.0003 |
0.02% |
| 2026-05-22 |
012118 |
兴全恒裕债券C |
1.2026 |
1.2566 |
1.2026 |
1.2566 |
0.0000 |
0.00% |
| 2026-05-21 |
012118 |
兴全恒裕债券C |
1.2026 |
1.2566 |
1.2029 |
1.2569 |
-0.0003 |
-0.02% |
| 2026-05-20 |
012118 |
兴全恒裕债券C |
1.2029 |
1.2569 |
1.2023 |
1.2563 |
0.0006 |
0.05% |
| 2026-05-19 |
012118 |
兴全恒裕债券C |
1.2023 |
1.2563 |
1.2015 |
1.2555 |
0.0008 |
0.07% |
| 2026-05-18 |
012118 |
兴全恒裕债券C |
1.2015 |
1.2555 |
1.2011 |
1.2551 |
0.0004 |
0.03% |
| 2026-05-15 |
012118 |
兴全恒裕债券C |
1.2011 |
1.2551 |
1.2008 |
1.2548 |
0.0003 |
0.02% |
| 2026-05-14 |
012118 |
兴全恒裕债券C |
1.2008 |
1.2548 |
1.2007 |
1.2547 |
0.0001 |
0.01% |
| 2026-05-13 |
012118 |
兴全恒裕债券C |
1.2007 |
1.2547 |
1.2000 |
1.2540 |
0.0007 |
0.06% |
| 2026-05-12 |
012118 |
兴全恒裕债券C |
1.2000 |
1.2540 |
1.1994 |
1.2534 |
0.0006 |
0.05% |
| 2026-05-11 |
012118 |
兴全恒裕债券C |
1.1994 |
1.2534 |
1.1987 |
1.2527 |
0.0007 |
0.06% |
| 2026-05-08 |
012118 |
兴全恒裕债券C |
1.1987 |
1.2527 |
1.1983 |
1.2523 |
0.0004 |
0.03% |
| 2026-04-30 |
012118 |
兴全恒裕债券C |
1.1988 |
1.2528 |
1.1987 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-29 |
012118 |
兴全恒裕债券C |
1.1987 |
1.2527 |
1.1982 |
1.2522 |
0.0005 |
0.04% |
| 2026-04-28 |
012118 |
兴全恒裕债券C |
1.1982 |
1.2522 |
1.1977 |
1.2517 |
0.0005 |
0.04% |
| 2026-04-27 |
012118 |
兴全恒裕债券C |
1.1977 |
1.2517 |
1.1985 |
1.2525 |
-0.0008 |
-0.07% |
| 2026-04-24 |
012118 |
兴全恒裕债券C |
1.1985 |
1.2525 |
1.1989 |
1.2529 |
-0.0004 |
-0.03% |
| 2026-04-23 |
012118 |
兴全恒裕债券C |
1.1989 |
1.2529 |
1.1994 |
1.2534 |
-0.0005 |
-0.04% |
| 2026-04-22 |
012118 |
兴全恒裕债券C |
1.1994 |
1.2534 |
1.1989 |
1.2529 |
0.0005 |
0.04% |
| 2026-04-21 |
012118 |
兴全恒裕债券C |
1.1989 |
1.2529 |
1.1983 |
1.2523 |
0.0006 |
0.05% |
| 2026-04-20 |
012118 |
兴全恒裕债券C |
1.1983 |
1.2523 |
1.1979 |
1.2519 |
0.0004 |
0.03% |
| 2026-04-17 |
012118 |
兴全恒裕债券C |
1.1979 |
1.2519 |
1.1973 |
1.2513 |
0.0006 |
0.05% |
| 2026-04-16 |
012118 |
兴全恒裕债券C |
1.1973 |
1.2513 |
1.1973 |
1.2513 |
0.0000 |
0.00% |
| 2026-04-15 |
012118 |
兴全恒裕债券C |
1.1973 |
1.2513 |
1.1972 |
1.2512 |
0.0001 |
0.01% |
| 2026-04-14 |
012118 |
兴全恒裕债券C |
1.1972 |
1.2512 |
1.1964 |
1.2504 |
0.0008 |
0.07% |
| 2026-04-13 |
012118 |
兴全恒裕债券C |
1.1964 |
1.2504 |
1.1958 |
1.2498 |
0.0006 |
0.05% |
| 2026-04-10 |
012118 |
兴全恒裕债券C |
1.1958 |
1.2498 |
1.1957 |
1.2497 |
0.0001 |
0.01% |
| 2026-04-09 |
012118 |
兴全恒裕债券C |
1.1957 |
1.2497 |
1.1957 |
1.2497 |
0.0000 |
0.00% |
| 2026-04-08 |
012118 |
兴全恒裕债券C |
1.1957 |
1.2497 |
1.1953 |
1.2493 |
0.0004 |
0.03% |
| 2026-04-07 |
012118 |
兴全恒裕债券C |
1.1953 |
1.2493 |
1.1939 |
1.2479 |
0.0014 |
0.12% |
| 2026-04-03 |
012118 |
兴全恒裕债券C |
1.1939 |
1.2479 |
1.1928 |
1.2468 |
0.0011 |
0.09% |
| 2026-04-02 |
012118 |
兴全恒裕债券C |
1.1928 |
1.2468 |
1.1929 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-04-01 |
012118 |
兴全恒裕债券C |
1.1929 |
1.2469 |
1.1933 |
1.2473 |
-0.0004 |
-0.03% |
| 2026-03-31 |
012118 |
兴全恒裕债券C |
1.1933 |
1.2473 |
1.1927 |
1.2467 |
0.0006 |
0.05% |
| 2026-03-30 |
012118 |
兴全恒裕债券C |
1.1927 |
1.2467 |
1.1915 |
1.2455 |
0.0012 |
0.10% |
| 2026-03-27 |
012118 |
兴全恒裕债券C |
1.1915 |
1.2455 |
1.1907 |
1.2447 |
0.0008 |
0.07% |
| 2026-03-26 |
012118 |
兴全恒裕债券C |
1.1907 |
1.2447 |
1.1898 |
1.2438 |
0.0009 |
0.08% |
| 2026-03-25 |
012118 |
兴全恒裕债券C |
1.1898 |
1.2438 |
1.1890 |
1.2430 |
0.0008 |
0.07% |
| 2026-03-24 |
012118 |
兴全恒裕债券C |
1.1890 |
1.2430 |
1.1882 |
1.2422 |
0.0008 |
0.07% |
| 2026-03-23 |
012118 |
兴全恒裕债券C |
1.1882 |
1.2422 |
1.1889 |
1.2429 |
-0.0007 |
-0.06% |
| 2026-03-20 |
012118 |
兴全恒裕债券C |
1.1889 |
1.2429 |
1.1889 |
1.2429 |
0.0000 |
0.00% |
| 2026-03-19 |
012118 |
兴全恒裕债券C |
1.1889 |
1.2429 |
1.1881 |
1.2421 |
0.0008 |
0.07% |
| 2026-03-18 |
012118 |
兴全恒裕债券C |
1.1881 |
1.2421 |
1.1868 |
1.2408 |
0.0013 |
0.11% |
| 2026-03-17 |
012118 |
兴全恒裕债券C |
1.1868 |
1.2408 |
1.1865 |
1.2405 |
0.0003 |
0.03% |
| 2026-03-16 |
012118 |
兴全恒裕债券C |
1.1865 |
1.2405 |
1.1873 |
1.2413 |
-0.0008 |
-0.07% |
| 2026-03-13 |
012118 |
兴全恒裕债券C |
1.1873 |
1.2413 |
1.1870 |
1.2410 |
0.0003 |
0.03% |
| 2026-03-12 |
012118 |
兴全恒裕债券C |
1.1870 |
1.2410 |
1.1871 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-03-11 |
012118 |
兴全恒裕债券C |
1.1871 |
1.2411 |
1.1871 |
1.2411 |
0.0000 |
0.00% |
| 2026-03-10 |
012118 |
兴全恒裕债券C |
1.1871 |
1.2411 |
1.1870 |
1.2410 |
0.0001 |
0.01% |
| 2026-03-09 |
012118 |
兴全恒裕债券C |
1.1870 |
1.2410 |
1.1886 |
1.2426 |
-0.0016 |
-0.13% |
| 2026-03-06 |
012118 |
兴全恒裕债券C |
1.1886 |
1.2426 |
1.1886 |
1.2426 |
0.0000 |
0.00% |
| 2026-03-05 |
012118 |
兴全恒裕债券C |
1.1886 |
1.2426 |
1.1885 |
1.2425 |
0.0001 |
0.01% |
| 2026-03-04 |
012118 |
兴全恒裕债券C |
1.1885 |
1.2425 |
1.1881 |
1.2421 |
0.0004 |
0.03% |
| 2026-03-03 |
012118 |
兴全恒裕债券C |
1.1881 |
1.2421 |
1.1880 |
1.2420 |
0.0001 |
0.01% |
| 2026-03-02 |
012118 |
兴全恒裕债券C |
1.1880 |
1.2420 |
1.1865 |
1.2405 |
0.0015 |
0.13% |
| 2026-02-27 |
012118 |
兴全恒裕债券C |
1.1865 |
1.2405 |
1.1861 |
1.2401 |
0.0004 |
0.03% |
| 2026-02-26 |
012118 |
兴全恒裕债券C |
1.1861 |
1.2401 |
1.1876 |
1.2416 |
-0.0015 |
-0.13% |
| 2026-02-25 |
012118 |
兴全恒裕债券C |
1.1876 |
1.2416 |
1.1887 |
1.2427 |
-0.0011 |
-0.09% |
| 2026-02-24 |
012118 |
兴全恒裕债券C |
1.1887 |
1.2427 |
1.1876 |
1.2416 |
0.0011 |
0.09% |
| 2026-02-13 |
012118 |
兴全恒裕债券C |
1.1876 |
1.2416 |
1.1877 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-02-12 |
012118 |
兴全恒裕债券C |
1.1877 |
1.2417 |
1.1870 |
1.2410 |
0.0007 |
0.06% |
| 2026-02-11 |
012118 |
兴全恒裕债券C |
1.1870 |
1.2410 |
1.1856 |
1.2396 |
0.0014 |
0.12% |
| 2026-02-10 |
012118 |
兴全恒裕债券C |
1.1856 |
1.2396 |
1.1849 |
1.2389 |
0.0007 |
0.06% |
| 2026-02-09 |
012118 |
兴全恒裕债券C |
1.1849 |
1.2389 |
1.1835 |
1.2375 |
0.0014 |
0.12% |
| 2026-02-06 |
012118 |
兴全恒裕债券C |
1.1835 |
1.2375 |
1.1823 |
1.2363 |
0.0012 |
0.10% |
| 2026-02-05 |
012118 |
兴全恒裕债券C |
1.1823 |
1.2363 |
1.1816 |
1.2356 |
0.0007 |
0.06% |
| 2026-02-04 |
012118 |
兴全恒裕债券C |
1.1816 |
1.2356 |
1.1817 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-02-03 |
012118 |
兴全恒裕债券C |
1.1817 |
1.2357 |
1.1823 |
1.2363 |
-0.0006 |
-0.05% |
| 2026-02-02 |
012118 |
兴全恒裕债券C |
1.1823 |
1.2363 |
1.1824 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-01-30 |
012118 |
兴全恒裕债券C |
1.1824 |
1.2364 |
1.1826 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-01-29 |
012118 |
兴全恒裕债券C |
1.1826 |
1.2366 |
1.1826 |
1.2366 |
0.0000 |
0.00% |
| 2026-01-28 |
012118 |
兴全恒裕债券C |
1.1826 |
1.2366 |
1.1828 |
1.2368 |
-0.0002 |
-0.02% |
| 2026-01-27 |
012118 |
兴全恒裕债券C |
1.1828 |
1.2368 |
1.1830 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-01-26 |
012118 |
兴全恒裕债券C |
1.1830 |
1.2370 |
1.1824 |
1.2364 |
0.0006 |
0.05% |
| 2026-01-23 |
012118 |
兴全恒裕债券C |
1.1824 |
1.2364 |
1.1816 |
1.2356 |
0.0008 |
0.07% |
| 2026-01-22 |
012118 |
兴全恒裕债券C |
1.1816 |
1.2356 |
1.1814 |
1.2354 |
0.0002 |
0.02% |
| 2026-01-21 |
012118 |
兴全恒裕债券C |
1.1814 |
1.2354 |
1.1801 |
1.2341 |
0.0013 |
0.11% |
| 2026-01-20 |
012118 |
兴全恒裕债券C |
1.1801 |
1.2341 |
1.1791 |
1.2331 |
0.0010 |
0.08% |
| 2026-01-19 |
012118 |
兴全恒裕债券C |
1.1791 |
1.2331 |
1.1786 |
1.2326 |
0.0005 |
0.04% |
| 2026-01-16 |
012118 |
兴全恒裕债券C |
1.1786 |
1.2326 |
1.1774 |
1.2314 |
0.0012 |
0.10% |
| 2026-01-15 |
012118 |
兴全恒裕债券C |
1.1774 |
1.2314 |
1.1761 |
1.2301 |
0.0013 |
0.11% |
| 2026-01-14 |
012118 |
兴全恒裕债券C |
1.1761 |
1.2301 |
1.1753 |
1.2293 |
0.0008 |
0.07% |
| 2026-01-13 |
012118 |
兴全恒裕债券C |
1.1753 |
1.2293 |
1.1745 |
1.2285 |
0.0008 |
0.07% |
| 2026-01-12 |
012118 |
兴全恒裕债券C |
1.1745 |
1.2285 |
1.1737 |
1.2277 |
0.0008 |
0.07% |
| 2026-01-09 |
012118 |
兴全恒裕债券C |
1.1737 |
1.2277 |
1.1730 |
1.2270 |
0.0007 |
0.06% |
| 2026-01-08 |
012118 |
兴全恒裕债券C |
1.1730 |
1.2270 |
1.1722 |
1.2262 |
0.0008 |
0.07% |
| 2026-01-07 |
012118 |
兴全恒裕债券C |
1.1722 |
1.2262 |
1.1728 |
1.2268 |
-0.0006 |
-0.05% |
| 2026-01-06 |
012118 |
兴全恒裕债券C |
1.1728 |
1.2268 |
1.1733 |
1.2273 |
-0.0005 |
-0.04% |
| 2026-01-05 |
012118 |
兴全恒裕债券C |
1.1733 |
1.2273 |
1.1726 |
1.2266 |
0.0007 |
0.06% |
| 2025-12-31 |
012118 |
兴全恒裕债券C |
1.1726 |
1.2266 |
1.1726 |
1.2266 |
0.0000 |
0.00% |
| 2025-12-30 |
012118 |
兴全恒裕债券C |
1.1726 |
1.2266 |
1.1726 |
1.2266 |
0.0000 |
0.00% |
| 2025-12-29 |
012118 |
兴全恒裕债券C |
1.1726 |
1.2266 |
1.1739 |
1.2279 |
-0.0013 |
-0.11% |
| 2025-12-26 |
012118 |
兴全恒裕债券C |
1.1739 |
1.2279 |
1.1736 |
1.2276 |
0.0003 |
0.03% |
| 2025-12-25 |
012118 |
兴全恒裕债券C |
1.1736 |
1.2276 |
1.1737 |
1.2277 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012118 |
兴全恒裕债券C |
1.1737 |
1.2277 |
1.1738 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-12-23 |
012118 |
兴全恒裕债券C |
1.1738 |
1.2278 |
1.1728 |
1.2268 |
0.0010 |
0.09% |
| 2025-12-22 |
012118 |
兴全恒裕债券C |
1.1728 |
1.2268 |
1.1728 |
1.2268 |
0.0000 |
0.00% |
| 2025-12-19 |
012118 |
兴全恒裕债券C |
1.1728 |
1.2268 |
1.1720 |
1.2260 |
0.0008 |
0.07% |
| 2025-12-18 |
012118 |
兴全恒裕债券C |
1.1720 |
1.2260 |
1.1711 |
1.2251 |
0.0009 |
0.08% |
| 2025-12-17 |
012118 |
兴全恒裕债券C |
1.1711 |
1.2251 |
1.1704 |
1.2244 |
0.0007 |
0.06% |
| 2025-12-16 |
012118 |
兴全恒裕债券C |
1.1704 |
1.2244 |
1.1702 |
1.2242 |
0.0002 |
0.02% |
| 2025-12-15 |
012118 |
兴全恒裕债券C |
1.1702 |
1.2242 |
1.1717 |
1.2257 |
-0.0015 |
-0.13% |
| 2025-12-12 |
012118 |
兴全恒裕债券C |
1.1717 |
1.2257 |
1.1718 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012118 |
兴全恒裕债券C |
1.1718 |
1.2258 |
1.1703 |
1.2243 |
0.0015 |
0.13% |
| 2025-12-10 |
012118 |
兴全恒裕债券C |
1.1703 |
1.2243 |
1.1694 |
1.2234 |
0.0009 |
0.08% |
| 2025-12-09 |
012118 |
兴全恒裕债券C |
1.1694 |
1.2234 |
1.1685 |
1.2225 |
0.0009 |
0.08% |
| 2025-12-08 |
012118 |
兴全恒裕债券C |
1.1685 |
1.2225 |
1.1690 |
1.2230 |
-0.0005 |
-0.04% |
| 2025-12-05 |
012118 |
兴全恒裕债券C |
1.1690 |
1.2230 |
1.1768 |
1.2228 |
0.0002 |
0.02% |
| 2025-12-04 |
012118 |
兴全恒裕债券C |
1.1768 |
1.2228 |
1.1793 |
1.2253 |
-0.0025 |
-0.21% |
| 2025-12-03 |
012118 |
兴全恒裕债券C |
1.1793 |
1.2253 |
1.1801 |
1.2261 |
-0.0008 |
-0.07% |
| 2025-12-02 |
012118 |
兴全恒裕债券C |
1.1801 |
1.2261 |
1.1809 |
1.2269 |
-0.0008 |
-0.07% |
| 2025-12-01 |
012118 |
兴全恒裕债券C |
1.1809 |
1.2269 |
1.1809 |
1.2269 |
0.0000 |
0.00% |
| 2025-11-28 |
012118 |
兴全恒裕债券C |
1.1809 |
1.2269 |
1.1803 |
1.2263 |
0.0006 |
0.05% |
| 2025-11-27 |
012118 |
兴全恒裕债券C |
1.1803 |
1.2263 |
1.1810 |
1.2270 |
-0.0007 |
-0.06% |
| 2025-11-26 |
012118 |
兴全恒裕债券C |
1.1810 |
1.2270 |
1.1832 |
1.2292 |
-0.0022 |
-0.19% |
| 2025-11-25 |
012118 |
兴全恒裕债券C |
1.1832 |
1.2292 |
1.1845 |
1.2305 |
-0.0013 |
-0.11% |
| 2025-11-24 |
012118 |
兴全恒裕债券C |
1.1845 |
1.2305 |
1.1847 |
1.2307 |
-0.0002 |
-0.02% |
| 2025-11-21 |
012118 |
兴全恒裕债券C |
1.1847 |
1.2307 |
1.1849 |
1.2309 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012118 |
兴全恒裕债券C |
1.1849 |
1.2309 |
1.1848 |
1.2308 |
0.0001 |
0.01% |
| 2025-11-19 |
012118 |
兴全恒裕债券C |
1.1848 |
1.2308 |
1.1850 |
1.2310 |
-0.0002 |
-0.02% |
| 2025-11-18 |
012118 |
兴全恒裕债券C |
1.1850 |
1.2310 |
1.1849 |
1.2309 |
0.0001 |
0.01% |
| 2025-11-17 |
012118 |
兴全恒裕债券C |
1.1849 |
1.2309 |
1.1842 |
1.2302 |
0.0007 |
0.06% |
| 2025-11-14 |
012118 |
兴全恒裕债券C |
1.1842 |
1.2302 |
1.1840 |
1.2300 |
0.0002 |
0.02% |
| 2025-11-13 |
012118 |
兴全恒裕债券C |
1.1840 |
1.2300 |
1.1842 |
1.2302 |
-0.0002 |
-0.02% |
| 2025-11-12 |
012118 |
兴全恒裕债券C |
1.1842 |
1.2302 |
1.1835 |
1.2295 |
0.0007 |
0.06% |
| 2025-11-11 |
012118 |
兴全恒裕债券C |
1.1835 |
1.2295 |
1.1830 |
1.2290 |
0.0005 |
0.04% |
| 2025-11-10 |
012118 |
兴全恒裕债券C |
1.1830 |
1.2290 |
1.1827 |
1.2287 |
0.0003 |
0.03% |
| 2025-11-07 |
012118 |
兴全恒裕债券C |
1.1827 |
1.2287 |
1.1839 |
1.2299 |
-0.0012 |
-0.10% |
| 2025-11-06 |
012118 |
兴全恒裕债券C |
1.1839 |
1.2299 |
1.1852 |
1.2312 |
-0.0013 |
-0.11% |
| 2025-11-05 |
012118 |
兴全恒裕债券C |
1.1852 |
1.2312 |
1.1842 |
1.2302 |
0.0010 |
0.08% |
| 2025-11-04 |
012118 |
兴全恒裕债券C |
1.1842 |
1.2302 |
1.1836 |
1.2296 |
0.0006 |
0.05% |
| 2025-11-03 |
012118 |
兴全恒裕债券C |
1.1836 |
1.2296 |
1.1828 |
1.2288 |
0.0008 |
0.07% |
| 2025-10-31 |
012118 |
兴全恒裕债券C |
1.1828 |
1.2288 |
1.1811 |
1.2271 |
0.0017 |
0.14% |
| 2025-10-30 |
012118 |
兴全恒裕债券C |
1.1811 |
1.2271 |
1.1802 |
1.2262 |
0.0009 |
0.08% |
| 2025-10-29 |
012118 |
兴全恒裕债券C |
1.1802 |
1.2262 |
1.1794 |
1.2254 |
0.0008 |
0.07% |
| 2025-10-28 |
012118 |
兴全恒裕债券C |
1.1794 |
1.2254 |
1.1775 |
1.2235 |
0.0019 |
0.16% |
| 2025-10-27 |
012118 |
兴全恒裕债券C |
1.1775 |
1.2235 |
1.1767 |
1.2227 |
0.0008 |
0.07% |
| 2025-10-24 |
012118 |
兴全恒裕债券C |
1.1767 |
1.2227 |
1.1769 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-10-23 |
012118 |
兴全恒裕债券C |
1.1769 |
1.2229 |
1.1760 |
1.2220 |
0.0009 |
0.08% |
| 2025-10-22 |
012118 |
兴全恒裕债券C |
1.1760 |
1.2220 |
1.1751 |
1.2211 |
0.0009 |
0.08% |
| 2025-10-21 |
012118 |
兴全恒裕债券C |
1.1751 |
1.2211 |
1.1746 |
1.2206 |
0.0005 |
0.04% |
| 2025-10-20 |
012118 |
兴全恒裕债券C |
1.1746 |
1.2206 |
1.1746 |
1.2206 |
0.0000 |
0.00% |
| 2025-10-17 |
012118 |
兴全恒裕债券C |
1.1746 |
1.2206 |
1.1726 |
1.2186 |
0.0020 |
0.17% |
| 2025-10-16 |
012118 |
兴全恒裕债券C |
1.1726 |
1.2186 |
1.1714 |
1.2174 |
0.0012 |
0.10% |
| 2025-10-15 |
012118 |
兴全恒裕债券C |
1.1714 |
1.2174 |
1.1716 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-10-14 |
012118 |
兴全恒裕债券C |
1.1716 |
1.2176 |
1.1713 |
1.2173 |
0.0003 |
0.03% |
| 2025-10-13 |
012118 |
兴全恒裕债券C |
1.1713 |
1.2173 |
1.1693 |
1.2153 |
0.0020 |
0.17% |
| 2025-10-10 |
012118 |
兴全恒裕债券C |
1.1693 |
1.2153 |
1.1692 |
1.2152 |
0.0001 |
0.01% |
| 2025-10-09 |
012118 |
兴全恒裕债券C |
1.1692 |
1.2152 |
1.1678 |
1.2138 |
0.0014 |
0.12% |
| 2025-09-30 |
012118 |
兴全恒裕债券C |
1.1678 |
1.2138 |
1.1669 |
1.2129 |
0.0009 |
0.08% |
| 2025-09-29 |
012118 |
兴全恒裕债券C |
1.1669 |
1.2129 |
1.1668 |
1.2128 |
0.0001 |
0.01% |
| 2025-09-26 |
012118 |
兴全恒裕债券C |
1.1668 |
1.2128 |
1.1670 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-09-25 |
012118 |
兴全恒裕债券C |
1.1670 |
1.2130 |
1.1688 |
1.2148 |
-0.0018 |
-0.15% |
| 2025-09-24 |
012118 |
兴全恒裕债券C |
1.1688 |
1.2148 |
1.1718 |
1.2178 |
-0.0030 |
-0.26% |
| 2025-09-23 |
012118 |
兴全恒裕债券C |
1.1718 |
1.2178 |
1.1738 |
1.2198 |
-0.0020 |
-0.17% |
| 2025-09-22 |
012118 |
兴全恒裕债券C |
1.1738 |
1.2198 |
1.1739 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-09-19 |
012118 |
兴全恒裕债券C |
1.1739 |
1.2199 |
1.1752 |
1.2212 |
-0.0013 |
-0.11% |
| 2025-09-18 |
012118 |
兴全恒裕债券C |
1.1752 |
1.2212 |
1.1762 |
1.2222 |
-0.0010 |
-0.09% |
| 2025-09-17 |
012118 |
兴全恒裕债券C |
1.1762 |
1.2222 |
1.1755 |
1.2215 |
0.0007 |
0.06% |
