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
1.0867
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1614
- 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
近半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
近半年,兴全恒利一年定开债券发起式(012948)基金累计收益率1.36%
| 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 |
| 2026-09-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0869 |
1.1616 |
1.0867 |
1.1614 |
0.0002 |
0.02% |
| 2026-09-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0867 |
1.1614 |
1.0866 |
1.1613 |
0.0001 |
0.01% |
| 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% |
