兴全恒悦180天持有债券A基金净值查询(014086)
今天最新净值
1.1761
0.0002 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：1.1761
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：102.4189亿
- 最近资产：118.13亿
- 基金公司：兴证全球基金
- 基金经理：田志祥
近一年,兴全恒悦180天持有债券A(014086)基金累计收益率2.72%
| 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 |
014086 |
兴全恒悦180天持有债券A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2026-09-14 |
014086 |
兴全恒悦180天持有债券A |
1.1761 |
1.1761 |
1.1759 |
1.1759 |
0.0002 |
0.02% |
| 2026-09-11 |
014086 |
兴全恒悦180天持有债券A |
1.1759 |
1.1759 |
1.1759 |
1.1759 |
0.0000 |
0.00% |
| 2026-09-10 |
014086 |
兴全恒悦180天持有债券A |
1.1759 |
1.1759 |
1.1758 |
1.1758 |
0.0001 |
0.01% |
| 2026-09-09 |
014086 |
兴全恒悦180天持有债券A |
1.1758 |
1.1758 |
1.1757 |
1.1757 |
0.0001 |
0.01% |
| 2026-09-08 |
014086 |
兴全恒悦180天持有债券A |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2026-09-07 |
014086 |
兴全恒悦180天持有债券A |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2026-09-04 |
014086 |
兴全恒悦180天持有债券A |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2026-09-03 |
014086 |
兴全恒悦180天持有债券A |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-09-02 |
014086 |
兴全恒悦180天持有债券A |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014086 |
兴全恒悦180天持有债券A |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-31 |
014086 |
兴全恒悦180天持有债券A |
1.1750 |
1.1750 |
1.1748 |
1.1748 |
0.0002 |
0.02% |
| 2026-08-28 |
014086 |
兴全恒悦180天持有债券A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-27 |
014086 |
兴全恒悦180天持有债券A |
1.1748 |
1.1748 |
1.1749 |
1.1749 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014086 |
兴全恒悦180天持有债券A |
1.1749 |
1.1749 |
1.1748 |
1.1748 |
0.0001 |
0.01% |
| 2026-08-25 |
014086 |
兴全恒悦180天持有债券A |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2026-08-24 |
014086 |
兴全恒悦180天持有债券A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2026-08-21 |
014086 |
兴全恒悦180天持有债券A |
1.1746 |
1.1746 |
1.1746 |
1.1746 |
0.0000 |
0.00% |
| 2026-08-20 |
014086 |
兴全恒悦180天持有债券A |
1.1746 |
1.1746 |
1.1747 |
1.1747 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014086 |
兴全恒悦180天持有债券A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-18 |
014086 |
兴全恒悦180天持有债券A |
1.1746 |
1.1746 |
1.1744 |
1.1744 |
0.0002 |
0.02% |
| 2026-08-17 |
014086 |
兴全恒悦180天持有债券A |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2026-08-14 |
014086 |
兴全恒悦180天持有债券A |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2026-08-13 |
014086 |
兴全恒悦180天持有债券A |
1.1741 |
1.1741 |
1.1740 |
1.1740 |
0.0001 |
0.01% |
| 2026-08-12 |
014086 |
兴全恒悦180天持有债券A |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014086 |
兴全恒悦180天持有债券A |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-10 |
014086 |
兴全恒悦180天持有债券A |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2026-08-07 |
014086 |
兴全恒悦180天持有债券A |
1.1736 |
1.1736 |
1.1734 |
1.1734 |
0.0002 |
0.02% |
| 2026-08-06 |
014086 |
兴全恒悦180天持有债券A |
1.1734 |
1.1734 |
1.1734 |
1.1734 |
0.0000 |
0.00% |
| 2026-08-05 |
014086 |
兴全恒悦180天持有债券A |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-08-04 |
014086 |
兴全恒悦180天持有债券A |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-03 |
014086 |
兴全恒悦180天持有债券A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-31 |
014086 |
兴全恒悦180天持有债券A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-30 |
014086 |
兴全恒悦180天持有债券A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-29 |
014086 |
兴全恒悦180天持有债券A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-28 |
014086 |
兴全恒悦180天持有债券A |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014086 |
兴全恒悦180天持有债券A |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2026-07-24 |
014086 |
兴全恒悦180天持有债券A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-23 |
014086 |
兴全恒悦180天持有债券A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-22 |
014086 |
兴全恒悦180天持有债券A |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-21 |
014086 |
兴全恒悦180天持有债券A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-20 |
014086 |
兴全恒悦180天持有债券A |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2026-07-17 |
014086 |
兴全恒悦180天持有债券A |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-16 |
014086 |
兴全恒悦180天持有债券A |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-15 |
014086 |
兴全恒悦180天持有债券A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-14 |
014086 |
兴全恒悦180天持有债券A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-13 |
014086 |
兴全恒悦180天持有债券A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-10 |
014086 |
兴全恒悦180天持有债券A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-09 |
014086 |
兴全恒悦180天持有债券A |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-08 |
014086 |
兴全恒悦180天持有债券A |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2026-07-07 |
014086 |
兴全恒悦180天持有债券A |
1.1716 |
1.1716 |
1.1715 |
1.1715 |
0.0001 |
0.01% |
| 2026-07-06 |
014086 |
兴全恒悦180天持有债券A |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2026-07-03 |
014086 |
兴全恒悦180天持有债券A |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2026-07-02 |
014086 |
兴全恒悦180天持有债券A |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2026-07-01 |
014086 |
兴全恒悦180天持有债券A |
1.1710 |
1.1710 |
1.1713 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014086 |
兴全恒悦180天持有债券A |
1.1713 |
1.1713 |
1.1713 |
1.1713 |
0.0000 |
0.00% |
| 2026-06-29 |
014086 |
兴全恒悦180天持有债券A |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2026-06-26 |
014086 |
兴全恒悦180天持有债券A |
1.1710 |
1.1710 |
1.1709 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-25 |
014086 |
兴全恒悦180天持有债券A |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2026-06-24 |
014086 |
兴全恒悦180天持有债券A |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2026-06-23 |
014086 |
兴全恒悦180天持有债券A |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014086 |
兴全恒悦180天持有债券A |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2026-06-18 |
014086 |
兴全恒悦180天持有债券A |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2026-06-17 |
014086 |
兴全恒悦180天持有债券A |
1.1703 |
1.1703 |
1.1700 |
1.1700 |
0.0003 |
0.03% |
| 2026-06-16 |
014086 |
兴全恒悦180天持有债券A |
1.1700 |
1.1700 |
1.1697 |
1.1697 |
0.0003 |
0.03% |
| 2026-06-15 |
014086 |
兴全恒悦180天持有债券A |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2026-06-12 |
014086 |
兴全恒悦180天持有债券A |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
| 2026-06-11 |
014086 |
兴全恒悦180天持有债券A |
1.1696 |
1.1696 |
1.1701 |
1.1701 |
-0.0005 |
-0.04% |
| 2026-06-10 |
014086 |
兴全恒悦180天持有债券A |
1.1701 |
1.1701 |
1.1703 |
1.1703 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014086 |
兴全恒悦180天持有债券A |
1.1703 |
1.1703 |
1.1705 |
1.1705 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014086 |
兴全恒悦180天持有债券A |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014086 |
兴全恒悦180天持有债券A |
1.1707 |
1.1707 |
1.1707 |
1.1707 |
0.0000 |
0.00% |
| 2026-06-04 |
014086 |
兴全恒悦180天持有债券A |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2026-06-03 |
014086 |
兴全恒悦180天持有债券A |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2026-06-02 |
014086 |
兴全恒悦180天持有债券A |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2026-06-01 |
014086 |
兴全恒悦180天持有债券A |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2026-05-29 |
014086 |
兴全恒悦180天持有债券A |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2026-05-28 |
014086 |
兴全恒悦180天持有债券A |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2026-05-27 |
014086 |
兴全恒悦180天持有债券A |
1.1697 |
1.1697 |
1.1694 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-26 |
014086 |
兴全恒悦180天持有债券A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2026-05-25 |
014086 |
兴全恒悦180天持有债券A |
1.1692 |
1.1692 |
1.1689 |
1.1689 |
0.0003 |
0.03% |
| 2026-05-22 |
014086 |
兴全恒悦180天持有债券A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2026-05-21 |
014086 |
兴全恒悦180天持有债券A |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2026-05-20 |
014086 |
兴全恒悦180天持有债券A |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2026-05-19 |
014086 |
兴全恒悦180天持有债券A |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2026-05-18 |
014086 |
兴全恒悦180天持有债券A |
1.1683 |
1.1683 |
1.1681 |
1.1681 |
0.0002 |
0.02% |
| 2026-05-15 |
014086 |
兴全恒悦180天持有债券A |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2026-05-14 |
014086 |
兴全恒悦180天持有债券A |
1.1679 |
1.1679 |
1.1679 |
1.1679 |
0.0000 |
0.00% |
| 2026-05-13 |
014086 |
兴全恒悦180天持有债券A |
1.1679 |
1.1679 |
1.1676 |
1.1676 |
0.0003 |
0.03% |
| 2026-05-12 |
014086 |
兴全恒悦180天持有债券A |
1.1676 |
1.1676 |
1.1673 |
1.1673 |
0.0003 |
0.03% |
| 2026-05-11 |
014086 |
兴全恒悦180天持有债券A |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-05-08 |
014086 |
兴全恒悦180天持有债券A |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2026-04-30 |
014086 |
兴全恒悦180天持有债券A |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-04-29 |
014086 |
兴全恒悦180天持有债券A |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-04-28 |
014086 |
兴全恒悦180天持有债券A |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-04-27 |
014086 |
兴全恒悦180天持有债券A |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-24 |
014086 |
兴全恒悦180天持有债券A |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-23 |
014086 |
兴全恒悦180天持有债券A |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-04-22 |
014086 |
兴全恒悦180天持有债券A |
1.1665 |
1.1665 |
1.1662 |
1.1662 |
0.0003 |
0.03% |
| 2026-04-21 |
014086 |
兴全恒悦180天持有债券A |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2026-04-20 |
014086 |
兴全恒悦180天持有债券A |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-17 |
014086 |
兴全恒悦180天持有债券A |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-04-16 |
014086 |
兴全恒悦180天持有债券A |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2026-04-15 |
014086 |
兴全恒悦180天持有债券A |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2026-04-14 |
014086 |
兴全恒悦180天持有债券A |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2026-04-13 |
014086 |
兴全恒悦180天持有债券A |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2026-04-10 |
014086 |
兴全恒悦180天持有债券A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2026-04-09 |
014086 |
兴全恒悦180天持有债券A |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2026-04-08 |
014086 |
兴全恒悦180天持有债券A |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2026-04-07 |
014086 |
兴全恒悦180天持有债券A |
1.1646 |
1.1646 |
1.1640 |
1.1640 |
0.0006 |
0.05% |
| 2026-04-03 |
014086 |
兴全恒悦180天持有债券A |
1.1640 |
1.1640 |
1.1636 |
1.1636 |
0.0004 |
0.03% |
| 2026-04-02 |
014086 |
兴全恒悦180天持有债券A |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2026-04-01 |
014086 |
兴全恒悦180天持有债券A |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-03-31 |
014086 |
兴全恒悦180天持有债券A |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-30 |
014086 |
兴全恒悦180天持有债券A |
1.1631 |
1.1631 |
1.1627 |
1.1627 |
0.0004 |
0.03% |
| 2026-03-27 |
014086 |
兴全恒悦180天持有债券A |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2026-03-26 |
014086 |
兴全恒悦180天持有债券A |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2026-03-25 |
014086 |
兴全恒悦180天持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-24 |
014086 |
兴全恒悦180天持有债券A |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-23 |
014086 |
兴全恒悦180天持有债券A |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-20 |
014086 |
兴全恒悦180天持有债券A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2026-03-19 |
014086 |
兴全恒悦180天持有债券A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2026-03-18 |
014086 |
兴全恒悦180天持有债券A |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-03-17 |
014086 |
兴全恒悦180天持有债券A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2026-03-16 |
014086 |
兴全恒悦180天持有债券A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2026-03-13 |
014086 |
兴全恒悦180天持有债券A |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2026-03-12 |
014086 |
兴全恒悦180天持有债券A |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-03-11 |
014086 |
兴全恒悦180天持有债券A |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2026-03-10 |
014086 |
兴全恒悦180天持有债券A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-09 |
014086 |
兴全恒悦180天持有债券A |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014086 |
兴全恒悦180天持有债券A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-05 |
014086 |
兴全恒悦180天持有债券A |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2026-03-04 |
014086 |
兴全恒悦180天持有债券A |
1.1603 |
1.1603 |
1.1600 |
1.1600 |
0.0003 |
0.03% |
| 2026-03-03 |
014086 |
兴全恒悦180天持有债券A |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2026-03-02 |
014086 |
兴全恒悦180天持有债券A |
1.1598 |
1.1598 |
1.1593 |
1.1593 |
0.0005 |
0.04% |
| 2026-02-27 |
014086 |
兴全恒悦180天持有债券A |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2026-02-26 |
014086 |
兴全恒悦180天持有债券A |
1.1591 |
1.1591 |
1.1593 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014086 |
兴全恒悦180天持有债券A |
1.1593 |
1.1593 |
1.1594 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014086 |
兴全恒悦180天持有债券A |
1.1594 |
1.1594 |
1.1586 |
1.1586 |
0.0008 |
0.07% |
| 2026-02-13 |
014086 |
兴全恒悦180天持有债券A |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2026-02-12 |
014086 |
兴全恒悦180天持有债券A |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2026-02-11 |
014086 |
兴全恒悦180天持有债券A |
1.1583 |
1.1583 |
1.1580 |
1.1580 |
0.0003 |
0.03% |
| 2026-02-10 |
014086 |
兴全恒悦180天持有债券A |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2026-02-09 |
014086 |
兴全恒悦180天持有债券A |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2026-02-06 |
014086 |
兴全恒悦180天持有债券A |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2026-02-05 |
014086 |
兴全恒悦180天持有债券A |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2026-02-04 |
014086 |
兴全恒悦180天持有债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-02-03 |
014086 |
兴全恒悦180天持有债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-02-02 |
014086 |
兴全恒悦180天持有债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-01-30 |
014086 |
兴全恒悦180天持有债券A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-01-29 |
014086 |
兴全恒悦180天持有债券A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-01-28 |
014086 |
兴全恒悦180天持有债券A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2026-01-27 |
014086 |
兴全恒悦180天持有债券A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-01-26 |
014086 |
兴全恒悦180天持有债券A |
1.1566 |
1.1566 |
1.1563 |
1.1563 |
0.0003 |
0.03% |
| 2026-01-23 |
014086 |
兴全恒悦180天持有债券A |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2026-01-22 |
014086 |
兴全恒悦180天持有债券A |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2026-01-21 |
014086 |
兴全恒悦180天持有债券A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-01-20 |
014086 |
兴全恒悦180天持有债券A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2026-01-19 |
014086 |
兴全恒悦180天持有债券A |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2026-01-16 |
014086 |
兴全恒悦180天持有债券A |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2026-01-15 |
014086 |
兴全恒悦180天持有债券A |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2026-01-14 |
014086 |
兴全恒悦180天持有债券A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2026-01-13 |
014086 |
兴全恒悦180天持有债券A |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2026-01-12 |
014086 |
兴全恒悦180天持有债券A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2026-01-09 |
014086 |
兴全恒悦180天持有债券A |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-01-08 |
014086 |
兴全恒悦180天持有债券A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-01-07 |
014086 |
兴全恒悦180天持有债券A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014086 |
兴全恒悦180天持有债券A |
1.1538 |
1.1538 |
1.1539 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014086 |
兴全恒悦180天持有债券A |
1.1539 |
1.1539 |
1.1534 |
1.1534 |
0.0005 |
0.04% |
| 2025-12-31 |
014086 |
兴全恒悦180天持有债券A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2025-12-30 |
014086 |
兴全恒悦180天持有债券A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2025-12-29 |
014086 |
兴全恒悦180天持有债券A |
1.1532 |
1.1532 |
1.1532 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-26 |
014086 |
兴全恒悦180天持有债券A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2025-12-25 |
014086 |
兴全恒悦180天持有债券A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2025-12-24 |
014086 |
兴全恒悦180天持有债券A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2025-12-23 |
014086 |
兴全恒悦180天持有债券A |
1.1528 |
1.1528 |
1.1524 |
1.1524 |
0.0004 |
0.03% |
| 2025-12-22 |
014086 |
兴全恒悦180天持有债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2025-12-19 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1518 |
1.1518 |
0.0004 |
0.03% |
| 2025-12-18 |
014086 |
兴全恒悦180天持有债券A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-12-17 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2025-12-16 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-15 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-12 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-11 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2025-12-10 |
014086 |
兴全恒悦180天持有债券A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-12-09 |
014086 |
兴全恒悦180天持有债券A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2025-12-08 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-05 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-04 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1512 |
1.1512 |
-0.0007 |
-0.06% |
| 2025-12-03 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-28 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-11-27 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1522 |
1.1522 |
-0.0006 |
-0.05% |
| 2025-11-25 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014086 |
兴全恒悦180天持有债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-11-21 |
014086 |
兴全恒悦180天持有债券A |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014086 |
兴全恒悦180天持有债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2025-11-19 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-18 |
014086 |
兴全恒悦180天持有债券A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-11-17 |
014086 |
兴全恒悦180天持有债券A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-11-14 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-13 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-11-12 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2025-11-11 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-11-10 |
014086 |
兴全恒悦180天持有债券A |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2025-11-07 |
014086 |
兴全恒悦180天持有债券A |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2025-11-04 |
014086 |
兴全恒悦180天持有债券A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-11-03 |
014086 |
兴全恒悦180天持有债券A |
1.1509 |
1.1509 |
1.1506 |
1.1506 |
0.0003 |
0.03% |
| 2025-10-31 |
014086 |
兴全恒悦180天持有债券A |
1.1506 |
1.1506 |
1.1500 |
1.1500 |
0.0006 |
0.05% |
| 2025-10-30 |
014086 |
兴全恒悦180天持有债券A |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2025-10-29 |
014086 |
兴全恒悦180天持有债券A |
1.1497 |
1.1497 |
1.1492 |
1.1492 |
0.0005 |
0.04% |
| 2025-10-28 |
014086 |
兴全恒悦180天持有债券A |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2025-10-27 |
014086 |
兴全恒悦180天持有债券A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-10-24 |
014086 |
兴全恒悦180天持有债券A |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-23 |
014086 |
兴全恒悦180天持有债券A |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2025-10-22 |
014086 |
兴全恒悦180天持有债券A |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2025-10-21 |
014086 |
兴全恒悦180天持有债券A |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-10-20 |
014086 |
兴全恒悦180天持有债券A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-10-17 |
014086 |
兴全恒悦180天持有债券A |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2025-10-16 |
014086 |
兴全恒悦180天持有债券A |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2025-10-15 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-14 |
014086 |
兴全恒悦180天持有债券A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-10-13 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1451 |
1.1451 |
0.0007 |
0.06% |
| 2025-10-10 |
014086 |
兴全恒悦180天持有债券A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-10-09 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1441 |
1.1441 |
0.0009 |
0.08% |
| 2025-09-30 |
014086 |
兴全恒悦180天持有债券A |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2025-09-29 |
014086 |
兴全恒悦180天持有债券A |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2025-09-26 |
014086 |
兴全恒悦180天持有债券A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-09-25 |
014086 |
兴全恒悦180天持有债券A |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-09-24 |
014086 |
兴全恒悦180天持有债券A |
1.1441 |
1.1441 |
1.1450 |
1.1450 |
-0.0009 |
-0.08% |
| 2025-09-23 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1454 |
1.1454 |
-0.0004 |
-0.03% |
| 2025-09-22 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-09-19 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014086 |
兴全恒悦180天持有债券A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-09-16 |
014086 |
兴全恒悦180天持有债券A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
