兴全恒利一年定开债券发起式(兴证全球恒利一年定开债券发起式)基金净值查询(012948)
今天最新净值
1.0864
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1611
- 成立日期：2021-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8103亿
- 最近资产：10.55亿
- 基金公司：兴证全球基金
- 基金经理：翟秀华 邓娟
近一年兴全恒利一年定开债券发起式|兴证全球恒利一年定开债券发起式基金净值查询
近一年,兴全恒利一年定开债券发起式(012948)基金累计收益率2.52%
| 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 |
012948 |
兴全恒利一年定开债券发起式 |
1.0866 |
1.1613 |
1.0864 |
1.1611 |
0.0002 |
0.02% |
| 2026-09-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0863 |
1.1610 |
0.0001 |
0.01% |
| 2026-09-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0863 |
1.1610 |
1.0864 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0864 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0864 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0865 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0865 |
1.1612 |
1.0863 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0863 |
1.1610 |
1.0862 |
1.1609 |
0.0001 |
0.01% |
| 2026-09-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0862 |
1.1609 |
1.0859 |
1.1606 |
0.0003 |
0.03% |
| 2026-09-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0860 |
1.1607 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0860 |
1.1607 |
1.0856 |
1.1603 |
0.0004 |
0.04% |
| 2026-08-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0854 |
1.1601 |
0.0002 |
0.02% |
| 2026-08-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0854 |
1.1601 |
1.0853 |
1.1600 |
0.0001 |
0.01% |
| 2026-08-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0858 |
1.1605 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0858 |
1.1605 |
1.0861 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0861 |
1.1608 |
1.0862 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0862 |
1.1609 |
1.0859 |
1.1606 |
0.0003 |
0.03% |
| 2026-08-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0860 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0860 |
1.1607 |
1.0861 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0861 |
1.1608 |
1.0864 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0859 |
1.1606 |
0.0005 |
0.05% |
| 2026-08-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0857 |
1.1604 |
0.0002 |
0.02% |
| 2026-08-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0857 |
1.1604 |
1.0856 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0853 |
1.1600 |
0.0003 |
0.03% |
| 2026-08-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0853 |
1.1600 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0856 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0852 |
1.1599 |
0.0004 |
0.04% |
| 2026-08-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0852 |
1.1599 |
1.0848 |
1.1595 |
0.0004 |
0.04% |
| 2026-08-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0848 |
1.1595 |
1.0845 |
1.1592 |
0.0003 |
0.03% |
| 2026-08-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0845 |
1.1592 |
1.0846 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0846 |
1.1593 |
1.0844 |
1.1591 |
0.0002 |
0.02% |
| 2026-08-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0844 |
1.1591 |
1.0843 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0843 |
1.1590 |
1.0840 |
1.1587 |
0.0003 |
0.03% |
| 2026-07-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0840 |
1.1587 |
1.0838 |
1.1585 |
0.0002 |
0.02% |
| 2026-07-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0837 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0837 |
1.1584 |
1.0838 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0839 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0839 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0839 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0837 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0837 |
1.1584 |
1.0836 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0835 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0835 |
1.1582 |
0.0000 |
0.00% |
| 2026-07-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0835 |
1.1582 |
0.0000 |
0.00% |
| 2026-07-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0836 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0835 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0831 |
1.1578 |
0.0004 |
0.04% |
| 2026-07-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0831 |
1.1578 |
1.0830 |
1.1577 |
0.0001 |
0.01% |
| 2026-07-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0830 |
1.1577 |
1.0829 |
1.1576 |
0.0001 |
0.01% |
| 2026-07-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0829 |
1.1576 |
1.0835 |
1.1582 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0838 |
1.1585 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0831 |
1.1578 |
0.0007 |
0.06% |
| 2026-06-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0831 |
1.1578 |
1.0829 |
1.1576 |
0.0002 |
0.02% |
| 2026-06-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0829 |
1.1576 |
1.0825 |
1.1572 |
0.0004 |
0.04% |
| 2026-06-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0823 |
1.1570 |
0.0002 |
0.02% |
| 2026-06-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0823 |
1.1570 |
1.0825 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0825 |
1.1572 |
0.0000 |
0.00% |
| 2026-06-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0822 |
1.1569 |
0.0003 |
0.03% |
| 2026-06-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0822 |
1.1569 |
1.0816 |
1.1563 |
0.0006 |
0.06% |
| 2026-06-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0816 |
1.1563 |
1.0808 |
1.1555 |
0.0008 |
0.07% |
| 2026-06-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0808 |
1.1555 |
1.0807 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0807 |
1.1554 |
1.0803 |
1.1550 |
0.0004 |
0.04% |
| 2026-06-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0803 |
1.1550 |
1.0808 |
1.1555 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0808 |
1.1555 |
1.0814 |
1.1561 |
-0.0006 |
-0.06% |
| 2026-06-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0814 |
1.1561 |
1.0819 |
1.1566 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0819 |
1.1566 |
1.0822 |
1.1569 |
-0.0003 |
-0.03% |
| 2026-06-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0822 |
1.1569 |
1.0827 |
1.1574 |
-0.0005 |
-0.05% |
| 2026-06-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0827 |
1.1574 |
1.0824 |
1.1571 |
0.0003 |
0.03% |
| 2026-06-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0824 |
1.1571 |
1.0827 |
1.1574 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0827 |
1.1574 |
1.0828 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-06-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0828 |
1.1575 |
1.0824 |
1.1571 |
0.0004 |
0.04% |
| 2026-05-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0824 |
1.1571 |
1.0822 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0822 |
1.1569 |
1.0818 |
1.1565 |
0.0004 |
0.04% |
| 2026-05-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0818 |
1.1565 |
1.0809 |
1.1556 |
0.0009 |
0.08% |
| 2026-05-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0809 |
1.1556 |
1.0802 |
1.1549 |
0.0007 |
0.06% |
| 2026-05-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0802 |
1.1549 |
1.0798 |
1.1545 |
0.0004 |
0.04% |
| 2026-05-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0798 |
1.1545 |
1.0799 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0799 |
1.1546 |
1.0800 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0800 |
1.1547 |
1.0799 |
1.1546 |
0.0001 |
0.01% |
| 2026-05-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0799 |
1.1546 |
1.0796 |
1.1543 |
0.0003 |
0.03% |
| 2026-05-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0796 |
1.1543 |
1.0794 |
1.1541 |
0.0002 |
0.02% |
| 2026-05-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0794 |
1.1541 |
1.0793 |
1.1540 |
0.0001 |
0.01% |
| 2026-05-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0793 |
1.1540 |
1.0793 |
1.1540 |
0.0000 |
0.00% |
| 2026-05-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0793 |
1.1540 |
1.0789 |
1.1536 |
0.0004 |
0.04% |
| 2026-05-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0789 |
1.1536 |
1.0787 |
1.1534 |
0.0002 |
0.02% |
| 2026-05-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0787 |
1.1534 |
1.0779 |
1.1526 |
0.0008 |
0.07% |
| 2026-05-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0779 |
1.1526 |
1.0776 |
1.1523 |
0.0003 |
0.03% |
| 2026-04-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0775 |
1.1522 |
1.0777 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0777 |
1.1524 |
1.0769 |
1.1516 |
0.0008 |
0.07% |
| 2026-04-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0769 |
1.1516 |
1.0765 |
1.1512 |
0.0004 |
0.04% |
| 2026-04-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0765 |
1.1512 |
1.0769 |
1.1516 |
-0.0004 |
-0.04% |
| 2026-04-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0769 |
1.1516 |
1.0769 |
1.1516 |
0.0000 |
0.00% |
| 2026-04-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0769 |
1.1516 |
1.0768 |
1.1515 |
0.0001 |
0.01% |
| 2026-04-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0768 |
1.1515 |
1.0765 |
1.1512 |
0.0003 |
0.03% |
| 2026-04-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0765 |
1.1512 |
1.0761 |
1.1508 |
0.0004 |
0.04% |
| 2026-04-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0761 |
1.1508 |
1.0759 |
1.1506 |
0.0002 |
0.02% |
| 2026-04-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0759 |
1.1506 |
1.0753 |
1.1500 |
0.0006 |
0.06% |
| 2026-04-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1500 |
1.0749 |
1.1496 |
0.0004 |
0.04% |
| 2026-04-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0749 |
1.1496 |
1.0746 |
1.1493 |
0.0003 |
0.03% |
| 2026-04-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0746 |
1.1493 |
1.0746 |
1.1493 |
0.0000 |
0.00% |
| 2026-04-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0746 |
1.1493 |
1.0743 |
1.1490 |
0.0003 |
0.03% |
| 2026-04-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0743 |
1.1490 |
1.0743 |
1.1490 |
0.0000 |
0.00% |
| 2026-04-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0743 |
1.1490 |
1.0745 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0745 |
1.1492 |
1.0747 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-04-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0747 |
1.1494 |
1.0745 |
1.1492 |
0.0002 |
0.02% |
| 2026-04-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0745 |
1.1492 |
1.0741 |
1.1488 |
0.0004 |
0.04% |
| 2026-04-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0741 |
1.1488 |
1.0739 |
1.1486 |
0.0002 |
0.02% |
| 2026-04-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0739 |
1.1486 |
1.0741 |
1.1488 |
-0.0002 |
-0.02% |
| 2026-03-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0741 |
1.1488 |
1.0741 |
1.1488 |
0.0000 |
0.00% |
| 2026-03-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0741 |
1.1488 |
1.0735 |
1.1482 |
0.0006 |
0.06% |
| 2026-03-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0735 |
1.1482 |
1.0733 |
1.1480 |
0.0002 |
0.02% |
| 2026-03-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0733 |
1.1480 |
1.0731 |
1.1478 |
0.0002 |
0.02% |
| 2026-03-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0731 |
1.1478 |
1.0731 |
1.1478 |
0.0000 |
0.00% |
| 2026-03-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0731 |
1.1478 |
1.0728 |
1.1475 |
0.0003 |
0.03% |
| 2026-03-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1475 |
1.0728 |
1.1475 |
0.0000 |
0.00% |
| 2026-03-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1475 |
1.0728 |
1.1475 |
0.0000 |
0.00% |
| 2026-03-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1475 |
1.0726 |
1.1473 |
0.0002 |
0.02% |
| 2026-03-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0726 |
1.1473 |
1.0723 |
1.1470 |
0.0003 |
0.03% |
| 2026-03-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0723 |
1.1470 |
1.0721 |
1.1468 |
0.0002 |
0.02% |
| 2026-03-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0721 |
1.1468 |
1.0720 |
1.1467 |
0.0001 |
0.01% |
| 2026-03-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0720 |
1.1467 |
1.0808 |
1.1466 |
0.0001 |
0.01% |
| 2026-03-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0808 |
1.1466 |
1.0803 |
1.1461 |
0.0005 |
0.05% |
| 2026-03-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0803 |
1.1461 |
1.0802 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0802 |
1.1460 |
1.0801 |
1.1459 |
0.0001 |
0.01% |
| 2026-03-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0801 |
1.1459 |
1.0803 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-03-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0803 |
1.1461 |
1.0803 |
1.1461 |
0.0000 |
0.00% |
| 2026-03-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0803 |
1.1461 |
1.0802 |
1.1460 |
0.0001 |
0.01% |
| 2026-03-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0802 |
1.1460 |
1.0798 |
1.1456 |
0.0004 |
0.04% |
| 2026-03-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0798 |
1.1456 |
1.0795 |
1.1453 |
0.0003 |
0.03% |
| 2026-03-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0795 |
1.1453 |
1.0790 |
1.1448 |
0.0005 |
0.05% |
| 2026-02-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0790 |
1.1448 |
1.0787 |
1.1445 |
0.0003 |
0.03% |
| 2026-02-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0787 |
1.1445 |
1.0791 |
1.1449 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0791 |
1.1449 |
1.0794 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-02-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0794 |
1.1452 |
1.0791 |
1.1449 |
0.0003 |
0.03% |
| 2026-02-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0791 |
1.1449 |
1.0790 |
1.1448 |
0.0001 |
0.01% |
| 2026-02-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0790 |
1.1448 |
1.0787 |
1.1445 |
0.0003 |
0.03% |
| 2026-02-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0787 |
1.1445 |
1.0786 |
1.1444 |
0.0001 |
0.01% |
| 2026-02-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0786 |
1.1444 |
1.0787 |
1.1445 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0787 |
1.1445 |
1.0782 |
1.1440 |
0.0005 |
0.05% |
| 2026-02-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0782 |
1.1440 |
1.0779 |
1.1437 |
0.0003 |
0.03% |
| 2026-02-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0779 |
1.1437 |
1.0776 |
1.1434 |
0.0003 |
0.03% |
| 2026-02-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0776 |
1.1434 |
1.0774 |
1.1432 |
0.0002 |
0.02% |
| 2026-02-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0774 |
1.1432 |
1.0774 |
1.1432 |
0.0000 |
0.00% |
| 2026-02-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0774 |
1.1432 |
1.0773 |
1.1431 |
0.0001 |
0.01% |
| 2026-01-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0773 |
1.1431 |
1.0772 |
1.1430 |
0.0001 |
0.01% |
| 2026-01-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0772 |
1.1430 |
1.0771 |
1.1429 |
0.0001 |
0.01% |
| 2026-01-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0771 |
1.1429 |
1.0769 |
1.1427 |
0.0002 |
0.02% |
| 2026-01-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0769 |
1.1427 |
1.0770 |
1.1428 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0770 |
1.1428 |
1.0769 |
1.1427 |
0.0001 |
0.01% |
| 2026-01-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0769 |
1.1427 |
1.0766 |
1.1424 |
0.0003 |
0.03% |
| 2026-01-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0766 |
1.1424 |
1.0766 |
1.1424 |
0.0000 |
0.00% |
| 2026-01-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0766 |
1.1424 |
1.0764 |
1.1422 |
0.0002 |
0.02% |
| 2026-01-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0764 |
1.1422 |
1.0763 |
1.1421 |
0.0001 |
0.01% |
| 2026-01-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0763 |
1.1421 |
1.0761 |
1.1419 |
0.0002 |
0.02% |
| 2026-01-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0761 |
1.1419 |
1.0758 |
1.1416 |
0.0003 |
0.03% |
| 2026-01-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0758 |
1.1416 |
1.0756 |
1.1414 |
0.0002 |
0.02% |
| 2026-01-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0756 |
1.1414 |
1.0756 |
1.1414 |
0.0000 |
0.00% |
| 2026-01-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0756 |
1.1414 |
1.0756 |
1.1414 |
0.0000 |
0.00% |
| 2026-01-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0756 |
1.1414 |
1.0752 |
1.1410 |
0.0004 |
0.04% |
| 2026-01-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0752 |
1.1410 |
1.0750 |
1.1408 |
0.0002 |
0.02% |
| 2026-01-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0750 |
1.1408 |
1.0746 |
1.1404 |
0.0004 |
0.04% |
| 2026-01-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0746 |
1.1404 |
1.0749 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-01-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0749 |
1.1407 |
1.0753 |
1.1411 |
-0.0004 |
-0.04% |
| 2026-01-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1411 |
1.0753 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1411 |
1.0753 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1411 |
1.0752 |
1.1410 |
0.0001 |
0.01% |
| 2025-12-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0752 |
1.1410 |
1.0755 |
1.1413 |
-0.0003 |
-0.03% |
| 2025-12-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0755 |
1.1413 |
1.0753 |
1.1411 |
0.0002 |
0.02% |
| 2025-12-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1411 |
1.0753 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0753 |
1.1411 |
1.0752 |
1.1410 |
0.0001 |
0.01% |
| 2025-12-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0752 |
1.1410 |
1.0750 |
1.1408 |
0.0002 |
0.02% |
| 2025-12-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0750 |
1.1408 |
1.0752 |
1.1410 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0752 |
1.1410 |
1.0747 |
1.1405 |
0.0005 |
0.05% |
| 2025-12-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0747 |
1.1405 |
1.0744 |
1.1402 |
0.0003 |
0.03% |
| 2025-12-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0744 |
1.1402 |
1.0739 |
1.1397 |
0.0005 |
0.05% |
| 2025-12-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0739 |
1.1397 |
1.0738 |
1.1396 |
0.0001 |
0.01% |
| 2025-12-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0738 |
1.1396 |
1.0738 |
1.1396 |
0.0000 |
0.00% |
| 2025-12-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0738 |
1.1396 |
1.0739 |
1.1397 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0739 |
1.1397 |
1.0735 |
1.1393 |
0.0004 |
0.04% |
| 2025-12-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0735 |
1.1393 |
1.0732 |
1.1390 |
0.0003 |
0.03% |
| 2025-12-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0732 |
1.1390 |
1.0727 |
1.1385 |
0.0005 |
0.05% |
| 2025-12-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0727 |
1.1385 |
1.0725 |
1.1383 |
0.0002 |
0.02% |
| 2025-12-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0725 |
1.1383 |
1.0720 |
1.1378 |
0.0005 |
0.05% |
| 2025-12-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0720 |
1.1378 |
1.0726 |
1.1384 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0726 |
1.1384 |
1.0728 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1386 |
1.0729 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0729 |
1.1387 |
1.0727 |
1.1385 |
0.0002 |
0.02% |
| 2025-11-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0727 |
1.1385 |
1.0723 |
1.1381 |
0.0004 |
0.04% |
| 2025-11-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0723 |
1.1381 |
1.0725 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0725 |
1.1383 |
1.0728 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1386 |
1.0729 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0729 |
1.1387 |
1.0728 |
1.1386 |
0.0001 |
0.01% |
| 2025-11-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1386 |
1.0728 |
1.1386 |
0.0000 |
0.00% |
| 2025-11-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0728 |
1.1386 |
1.0726 |
1.1384 |
0.0002 |
0.02% |
| 2025-11-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0726 |
1.1384 |
1.0727 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0727 |
1.1385 |
1.0727 |
1.1385 |
0.0000 |
0.00% |
| 2025-11-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0727 |
1.1385 |
1.0725 |
1.1383 |
0.0002 |
0.02% |
| 2025-11-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0725 |
1.1383 |
1.0724 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0724 |
1.1382 |
1.0724 |
1.1382 |
0.0000 |
0.00% |
| 2025-11-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0724 |
1.1382 |
1.0722 |
1.1380 |
0.0002 |
0.02% |
| 2025-11-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0722 |
1.1380 |
1.0720 |
1.1378 |
0.0002 |
0.02% |
| 2025-11-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0720 |
1.1378 |
1.0719 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0719 |
1.1377 |
1.0719 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0719 |
1.1377 |
1.0721 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0721 |
1.1379 |
1.0720 |
1.1378 |
0.0001 |
0.01% |
| 2025-11-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0720 |
1.1378 |
1.0721 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0721 |
1.1379 |
1.0720 |
1.1378 |
0.0001 |
0.01% |
| 2025-10-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0720 |
1.1378 |
1.0718 |
1.1376 |
0.0002 |
0.02% |
| 2025-10-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0718 |
1.1376 |
1.0714 |
1.1372 |
0.0004 |
0.04% |
| 2025-10-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0714 |
1.1372 |
1.0712 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0712 |
1.1370 |
1.0708 |
1.1366 |
0.0004 |
0.04% |
| 2025-10-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0708 |
1.1366 |
1.0707 |
1.1365 |
0.0001 |
0.01% |
| 2025-10-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0707 |
1.1365 |
1.0706 |
1.1364 |
0.0001 |
0.01% |
| 2025-10-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0706 |
1.1364 |
1.0706 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0706 |
1.1364 |
1.0706 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0706 |
1.1364 |
1.0706 |
1.1364 |
0.0000 |
0.00% |
| 2025-10-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0706 |
1.1364 |
1.0707 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-10-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0707 |
1.1365 |
1.0705 |
1.1363 |
0.0002 |
0.02% |
| 2025-10-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0705 |
1.1363 |
1.0705 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0705 |
1.1363 |
1.0705 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0705 |
1.1363 |
1.0705 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0705 |
1.1363 |
1.0704 |
1.1362 |
0.0001 |
0.01% |
| 2025-10-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0704 |
1.1362 |
1.0703 |
1.1361 |
0.0001 |
0.01% |
| 2025-10-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0703 |
1.1361 |
1.0698 |
1.1356 |
0.0005 |
0.05% |
| 2025-09-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0698 |
1.1356 |
1.0696 |
1.1354 |
0.0002 |
0.02% |
| 2025-09-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0696 |
1.1354 |
1.0692 |
1.1350 |
0.0004 |
0.04% |
| 2025-09-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0692 |
1.1350 |
1.0688 |
1.1346 |
0.0004 |
0.04% |
| 2025-09-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0688 |
1.1346 |
1.0689 |
1.1347 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0689 |
1.1347 |
1.0693 |
1.1351 |
-0.0004 |
-0.04% |
| 2025-09-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0693 |
1.1351 |
1.0694 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0694 |
1.1352 |
1.0692 |
1.1350 |
0.0002 |
0.02% |
| 2025-09-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0692 |
1.1350 |
1.0699 |
1.1357 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0699 |
1.1357 |
1.0702 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0702 |
1.1360 |
1.0694 |
1.1352 |
0.0008 |
0.07% |
| 2025-09-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0694 |
1.1352 |
1.0687 |
1.1345 |
0.0007 |
0.07% |
