兴全恒悦180天持有债券C基金净值查询(014087)
今天最新净值
1.1677
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：1.1677
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：103.0443亿
- 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C(014087)基金累计收益率2.53%
| 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 |
014087 |
兴全恒悦180天持有债券C |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2026-09-14 |
014087 |
兴全恒悦180天持有债券C |
1.1677 |
1.1677 |
1.1675 |
1.1675 |
0.0002 |
0.02% |
| 2026-09-11 |
014087 |
兴全恒悦180天持有债券C |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2026-09-10 |
014087 |
兴全恒悦180天持有债券C |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2026-09-09 |
014087 |
兴全恒悦180天持有债券C |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2026-09-08 |
014087 |
兴全恒悦180天持有债券C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-09-07 |
014087 |
兴全恒悦180天持有债券C |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-09-04 |
014087 |
兴全恒悦180天持有债券C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-09-03 |
014087 |
兴全恒悦180天持有债券C |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2026-09-02 |
014087 |
兴全恒悦180天持有债券C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014087 |
兴全恒悦180天持有债券C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-08-31 |
014087 |
兴全恒悦180天持有债券C |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-08-28 |
014087 |
兴全恒悦180天持有债券C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-27 |
014087 |
兴全恒悦180天持有债券C |
1.1665 |
1.1665 |
1.1666 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014087 |
兴全恒悦180天持有债券C |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2026-08-25 |
014087 |
兴全恒悦180天持有债券C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-24 |
014087 |
兴全恒悦180天持有债券C |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2026-08-21 |
014087 |
兴全恒悦180天持有债券C |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-20 |
014087 |
兴全恒悦180天持有债券C |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014087 |
兴全恒悦180天持有债券C |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2026-08-18 |
014087 |
兴全恒悦180天持有债券C |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2026-08-17 |
014087 |
兴全恒悦180天持有债券C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2026-08-14 |
014087 |
兴全恒悦180天持有债券C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-08-13 |
014087 |
兴全恒悦180天持有债券C |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2026-08-12 |
014087 |
兴全恒悦180天持有债券C |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014087 |
兴全恒悦180天持有债券C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2026-08-10 |
014087 |
兴全恒悦180天持有债券C |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2026-08-07 |
014087 |
兴全恒悦180天持有债券C |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2026-08-06 |
014087 |
兴全恒悦180天持有债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-05 |
014087 |
兴全恒悦180天持有债券C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2026-08-04 |
014087 |
兴全恒悦180天持有债券C |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2026-08-03 |
014087 |
兴全恒悦180天持有债券C |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2026-07-31 |
014087 |
兴全恒悦180天持有债券C |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2026-07-30 |
014087 |
兴全恒悦180天持有债券C |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2026-07-29 |
014087 |
兴全恒悦180天持有债券C |
1.1647 |
1.1647 |
1.1648 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014087 |
兴全恒悦180天持有债券C |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2026-07-27 |
014087 |
兴全恒悦180天持有债券C |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2026-07-24 |
014087 |
兴全恒悦180天持有债券C |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2026-07-23 |
014087 |
兴全恒悦180天持有债券C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2026-07-22 |
014087 |
兴全恒悦180天持有债券C |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2026-07-21 |
014087 |
兴全恒悦180天持有债券C |
1.1643 |
1.1643 |
1.1643 |
1.1643 |
0.0000 |
0.00% |
| 2026-07-20 |
014087 |
兴全恒悦180天持有债券C |
1.1643 |
1.1643 |
1.1641 |
1.1641 |
0.0002 |
0.02% |
| 2026-07-17 |
014087 |
兴全恒悦180天持有债券C |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-16 |
014087 |
兴全恒悦180天持有债券C |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-15 |
014087 |
兴全恒悦180天持有债券C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-14 |
014087 |
兴全恒悦180天持有债券C |
1.1639 |
1.1639 |
1.1639 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-13 |
014087 |
兴全恒悦180天持有债券C |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-10 |
014087 |
兴全恒悦180天持有债券C |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-09 |
014087 |
兴全恒悦180天持有债券C |
1.1637 |
1.1637 |
1.1637 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-08 |
014087 |
兴全恒悦180天持有债券C |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-07 |
014087 |
兴全恒悦180天持有债券C |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2026-07-06 |
014087 |
兴全恒悦180天持有债券C |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2026-07-03 |
014087 |
兴全恒悦180天持有债券C |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2026-07-02 |
014087 |
兴全恒悦180天持有债券C |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2026-07-01 |
014087 |
兴全恒悦180天持有债券C |
1.1630 |
1.1630 |
1.1633 |
1.1633 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014087 |
兴全恒悦180天持有债券C |
1.1633 |
1.1633 |
1.1633 |
1.1633 |
0.0000 |
0.00% |
| 2026-06-29 |
014087 |
兴全恒悦180天持有债券C |
1.1633 |
1.1633 |
1.1630 |
1.1630 |
0.0003 |
0.03% |
| 2026-06-26 |
014087 |
兴全恒悦180天持有债券C |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2026-06-25 |
014087 |
兴全恒悦180天持有债券C |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2026-06-24 |
014087 |
兴全恒悦180天持有债券C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-23 |
014087 |
兴全恒悦180天持有债券C |
1.1626 |
1.1626 |
1.1628 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014087 |
兴全恒悦180天持有债券C |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2026-06-18 |
014087 |
兴全恒悦180天持有债券C |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2026-06-17 |
014087 |
兴全恒悦180天持有债券C |
1.1624 |
1.1624 |
1.1621 |
1.1621 |
0.0003 |
0.03% |
| 2026-06-16 |
014087 |
兴全恒悦180天持有债券C |
1.1621 |
1.1621 |
1.1618 |
1.1618 |
0.0003 |
0.03% |
| 2026-06-15 |
014087 |
兴全恒悦180天持有债券C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2026-06-12 |
014087 |
兴全恒悦180天持有债券C |
1.1616 |
1.1616 |
1.1617 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014087 |
兴全恒悦180天持有债券C |
1.1617 |
1.1617 |
1.1622 |
1.1622 |
-0.0005 |
-0.04% |
| 2026-06-10 |
014087 |
兴全恒悦180天持有债券C |
1.1622 |
1.1622 |
1.1624 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014087 |
兴全恒悦180天持有债券C |
1.1624 |
1.1624 |
1.1626 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-06-08 |
014087 |
兴全恒悦180天持有债券C |
1.1626 |
1.1626 |
1.1628 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014087 |
兴全恒悦180天持有债券C |
1.1628 |
1.1628 |
1.1628 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-04 |
014087 |
兴全恒悦180天持有债券C |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-03 |
014087 |
兴全恒悦180天持有债券C |
1.1627 |
1.1627 |
1.1627 |
1.1627 |
0.0000 |
0.00% |
| 2026-06-02 |
014087 |
兴全恒悦180天持有债券C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-01 |
014087 |
兴全恒悦180天持有债券C |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2026-05-29 |
014087 |
兴全恒悦180天持有债券C |
1.1623 |
1.1623 |
1.1621 |
1.1621 |
0.0002 |
0.02% |
| 2026-05-28 |
014087 |
兴全恒悦180天持有债券C |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2026-05-27 |
014087 |
兴全恒悦180天持有债券C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2026-05-26 |
014087 |
兴全恒悦180天持有债券C |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2026-05-25 |
014087 |
兴全恒悦180天持有债券C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2026-05-22 |
014087 |
兴全恒悦180天持有债券C |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2026-05-21 |
014087 |
兴全恒悦180天持有债券C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2026-05-20 |
014087 |
兴全恒悦180天持有债券C |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2026-05-19 |
014087 |
兴全恒悦180天持有债券C |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2026-05-18 |
014087 |
兴全恒悦180天持有债券C |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2026-05-15 |
014087 |
兴全恒悦180天持有债券C |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2026-05-14 |
014087 |
兴全恒悦180天持有债券C |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-05-13 |
014087 |
兴全恒悦180天持有债券C |
1.1601 |
1.1601 |
1.1598 |
1.1598 |
0.0003 |
0.03% |
| 2026-05-12 |
014087 |
兴全恒悦180天持有债券C |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2026-05-11 |
014087 |
兴全恒悦180天持有债券C |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2026-05-08 |
014087 |
兴全恒悦180天持有债券C |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2026-04-30 |
014087 |
兴全恒悦180天持有债券C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-04-29 |
014087 |
兴全恒悦180天持有债券C |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2026-04-28 |
014087 |
兴全恒悦180天持有债券C |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2026-04-27 |
014087 |
兴全恒悦180天持有债券C |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2026-04-24 |
014087 |
兴全恒悦180天持有债券C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014087 |
兴全恒悦180天持有债券C |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2026-04-22 |
014087 |
兴全恒悦180天持有债券C |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2026-04-21 |
014087 |
兴全恒悦180天持有债券C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2026-04-20 |
014087 |
兴全恒悦180天持有债券C |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2026-04-17 |
014087 |
兴全恒悦180天持有债券C |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-04-16 |
014087 |
兴全恒悦180天持有债券C |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2026-04-15 |
014087 |
兴全恒悦180天持有债券C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2026-04-14 |
014087 |
兴全恒悦180天持有债券C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-04-13 |
014087 |
兴全恒悦180天持有债券C |
1.1576 |
1.1576 |
1.1574 |
1.1574 |
0.0002 |
0.02% |
| 2026-04-10 |
014087 |
兴全恒悦180天持有债券C |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2026-04-09 |
014087 |
兴全恒悦180天持有债券C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2026-04-08 |
014087 |
兴全恒悦180天持有债券C |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2026-04-07 |
014087 |
兴全恒悦180天持有债券C |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
| 2026-04-03 |
014087 |
兴全恒悦180天持有债券C |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2026-04-02 |
014087 |
兴全恒悦180天持有债券C |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2026-04-01 |
014087 |
兴全恒悦180天持有债券C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2026-03-31 |
014087 |
兴全恒悦180天持有债券C |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2026-03-30 |
014087 |
兴全恒悦180天持有债券C |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2026-03-27 |
014087 |
兴全恒悦180天持有债券C |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2026-03-26 |
014087 |
兴全恒悦180天持有债券C |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-03-25 |
014087 |
兴全恒悦180天持有债券C |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-03-24 |
014087 |
兴全恒悦180天持有债券C |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-03-23 |
014087 |
兴全恒悦180天持有债券C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-03-20 |
014087 |
兴全恒悦180天持有债券C |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2026-03-19 |
014087 |
兴全恒悦180天持有债券C |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2026-03-18 |
014087 |
兴全恒悦180天持有债券C |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2026-03-17 |
014087 |
兴全恒悦180天持有债券C |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-03-16 |
014087 |
兴全恒悦180天持有债券C |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-13 |
014087 |
兴全恒悦180天持有债券C |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2026-03-12 |
014087 |
兴全恒悦180天持有债券C |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2026-03-11 |
014087 |
兴全恒悦180天持有债券C |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-03-10 |
014087 |
兴全恒悦180天持有债券C |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-03-09 |
014087 |
兴全恒悦180天持有债券C |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
| 2026-03-06 |
014087 |
兴全恒悦180天持有债券C |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-05 |
014087 |
兴全恒悦180天持有债券C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2026-03-04 |
014087 |
兴全恒悦180天持有债券C |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2026-03-03 |
014087 |
兴全恒悦180天持有债券C |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-03-02 |
014087 |
兴全恒悦180天持有债券C |
1.1525 |
1.1525 |
1.1519 |
1.1519 |
0.0006 |
0.05% |
| 2026-02-27 |
014087 |
兴全恒悦180天持有债券C |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2026-02-26 |
014087 |
兴全恒悦180天持有债券C |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2026-02-25 |
014087 |
兴全恒悦180天持有债券C |
1.1520 |
1.1520 |
1.1521 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014087 |
兴全恒悦180天持有债券C |
1.1521 |
1.1521 |
1.1513 |
1.1513 |
0.0008 |
0.07% |
| 2026-02-13 |
014087 |
兴全恒悦180天持有债券C |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2026-02-12 |
014087 |
兴全恒悦180天持有债券C |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2026-02-11 |
014087 |
兴全恒悦180天持有债券C |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2026-02-10 |
014087 |
兴全恒悦180天持有债券C |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2026-02-09 |
014087 |
兴全恒悦180天持有债券C |
1.1506 |
1.1506 |
1.1502 |
1.1502 |
0.0004 |
0.03% |
| 2026-02-06 |
014087 |
兴全恒悦180天持有债券C |
1.1502 |
1.1502 |
1.1498 |
1.1498 |
0.0004 |
0.03% |
| 2026-02-05 |
014087 |
兴全恒悦180天持有债券C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2026-02-04 |
014087 |
兴全恒悦180天持有债券C |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2026-02-03 |
014087 |
兴全恒悦180天持有债券C |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-02-02 |
014087 |
兴全恒悦180天持有债券C |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2026-01-30 |
014087 |
兴全恒悦180天持有债券C |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2026-01-29 |
014087 |
兴全恒悦180天持有债券C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-28 |
014087 |
兴全恒悦180天持有债券C |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-01-27 |
014087 |
兴全恒悦180天持有债券C |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-26 |
014087 |
兴全恒悦180天持有债券C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2026-01-23 |
014087 |
兴全恒悦180天持有债券C |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-01-22 |
014087 |
兴全恒悦180天持有债券C |
1.1489 |
1.1489 |
1.1486 |
1.1486 |
0.0003 |
0.03% |
| 2026-01-21 |
014087 |
兴全恒悦180天持有债券C |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2026-01-20 |
014087 |
兴全恒悦180天持有债券C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2026-01-19 |
014087 |
兴全恒悦180天持有债券C |
1.1481 |
1.1481 |
1.1478 |
1.1478 |
0.0003 |
0.03% |
| 2026-01-16 |
014087 |
兴全恒悦180天持有债券C |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2026-01-15 |
014087 |
兴全恒悦180天持有债券C |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2026-01-14 |
014087 |
兴全恒悦180天持有债券C |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2026-01-13 |
014087 |
兴全恒悦180天持有债券C |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 2026-01-12 |
014087 |
兴全恒悦180天持有债券C |
1.1471 |
1.1471 |
1.1468 |
1.1468 |
0.0003 |
0.03% |
| 2026-01-09 |
014087 |
兴全恒悦180天持有债券C |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2026-01-08 |
014087 |
兴全恒悦180天持有债券C |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2026-01-07 |
014087 |
兴全恒悦180天持有债券C |
1.1466 |
1.1466 |
1.1467 |
1.1467 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014087 |
兴全恒悦180天持有债券C |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014087 |
兴全恒悦180天持有债券C |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2025-12-31 |
014087 |
兴全恒悦180天持有债券C |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-12-30 |
014087 |
兴全恒悦180天持有债券C |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2025-12-29 |
014087 |
兴全恒悦180天持有债券C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2025-12-26 |
014087 |
兴全恒悦180天持有债券C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2025-12-25 |
014087 |
兴全恒悦180天持有债券C |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-12-24 |
014087 |
兴全恒悦180天持有债券C |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-12-23 |
014087 |
兴全恒悦180天持有债券C |
1.1458 |
1.1458 |
1.1455 |
1.1455 |
0.0003 |
0.03% |
| 2025-12-22 |
014087 |
兴全恒悦180天持有债券C |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2025-12-19 |
014087 |
兴全恒悦180天持有债券C |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2025-12-18 |
014087 |
兴全恒悦180天持有债券C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2025-12-17 |
014087 |
兴全恒悦180天持有债券C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2025-12-16 |
014087 |
兴全恒悦180天持有债券C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2025-12-15 |
014087 |
兴全恒悦180天持有债券C |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014087 |
兴全恒悦180天持有债券C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-12-11 |
014087 |
兴全恒悦180天持有债券C |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-12-10 |
014087 |
兴全恒悦180天持有债券C |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-12-09 |
014087 |
兴全恒悦180天持有债券C |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2025-12-08 |
014087 |
兴全恒悦180天持有债券C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-12-05 |
014087 |
兴全恒悦180天持有债券C |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014087 |
兴全恒悦180天持有债券C |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2025-12-03 |
014087 |
兴全恒悦180天持有债券C |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014087 |
兴全恒悦180天持有债券C |
1.1445 |
1.1445 |
1.1447 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014087 |
兴全恒悦180天持有债券C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-11-28 |
014087 |
兴全恒悦180天持有债券C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-11-27 |
014087 |
兴全恒悦180天持有债券C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014087 |
兴全恒悦180天持有债券C |
1.1448 |
1.1448 |
1.1453 |
1.1453 |
-0.0005 |
-0.04% |
| 2025-11-25 |
014087 |
兴全恒悦180天持有债券C |
1.1453 |
1.1453 |
1.1455 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-11-24 |
014087 |
兴全恒悦180天持有债券C |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-21 |
014087 |
兴全恒悦180天持有债券C |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-20 |
014087 |
兴全恒悦180天持有债券C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-19 |
014087 |
兴全恒悦180天持有债券C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2025-11-18 |
014087 |
兴全恒悦180天持有债券C |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2025-11-17 |
014087 |
兴全恒悦180天持有债券C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2025-11-14 |
014087 |
兴全恒悦180天持有债券C |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-11-13 |
014087 |
兴全恒悦180天持有债券C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2025-11-12 |
014087 |
兴全恒悦180天持有债券C |
1.1447 |
1.1447 |
1.1444 |
1.1444 |
0.0003 |
0.03% |
| 2025-11-11 |
014087 |
兴全恒悦180天持有债券C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2025-11-10 |
014087 |
兴全恒悦180天持有债券C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-11-07 |
014087 |
兴全恒悦180天持有债券C |
1.1442 |
1.1442 |
1.1444 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014087 |
兴全恒悦180天持有债券C |
1.1444 |
1.1444 |
1.1446 |
1.1446 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014087 |
兴全恒悦180天持有债券C |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2025-11-04 |
014087 |
兴全恒悦180天持有债券C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-11-03 |
014087 |
兴全恒悦180天持有债券C |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-10-31 |
014087 |
兴全恒悦180天持有债券C |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2025-10-30 |
014087 |
兴全恒悦180天持有债券C |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2025-10-29 |
014087 |
兴全恒悦180天持有债券C |
1.1429 |
1.1429 |
1.1425 |
1.1425 |
0.0004 |
0.04% |
| 2025-10-28 |
014087 |
兴全恒悦180天持有债券C |
1.1425 |
1.1425 |
1.1419 |
1.1419 |
0.0006 |
0.05% |
| 2025-10-27 |
014087 |
兴全恒悦180天持有债券C |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2025-10-24 |
014087 |
兴全恒悦180天持有债券C |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2025-10-23 |
014087 |
兴全恒悦180天持有债券C |
1.1414 |
1.1414 |
1.1410 |
1.1410 |
0.0004 |
0.04% |
| 2025-10-22 |
014087 |
兴全恒悦180天持有债券C |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-10-21 |
014087 |
兴全恒悦180天持有债券C |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2025-10-20 |
014087 |
兴全恒悦180天持有债券C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-10-17 |
014087 |
兴全恒悦180天持有债券C |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2025-10-16 |
014087 |
兴全恒悦180天持有债券C |
1.1399 |
1.1399 |
1.1395 |
1.1395 |
0.0004 |
0.04% |
| 2025-10-15 |
014087 |
兴全恒悦180天持有债券C |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2025-10-14 |
014087 |
兴全恒悦180天持有债券C |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2025-10-13 |
014087 |
兴全恒悦180天持有债券C |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2025-10-10 |
014087 |
兴全恒悦180天持有债券C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2025-10-09 |
014087 |
兴全恒悦180天持有债券C |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
| 2025-09-30 |
014087 |
兴全恒悦180天持有债券C |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2025-09-29 |
014087 |
兴全恒悦180天持有债券C |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2025-09-26 |
014087 |
兴全恒悦180天持有债券C |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-09-25 |
014087 |
兴全恒悦180天持有债券C |
1.1369 |
1.1369 |
1.1376 |
1.1376 |
-0.0007 |
-0.06% |
| 2025-09-24 |
014087 |
兴全恒悦180天持有债券C |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-09-23 |
014087 |
兴全恒悦180天持有债券C |
1.1385 |
1.1385 |
1.1389 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014087 |
兴全恒悦180天持有债券C |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-09-19 |
014087 |
兴全恒悦180天持有债券C |
1.1389 |
1.1389 |
1.1392 |
1.1392 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014087 |
兴全恒悦180天持有债券C |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014087 |
兴全恒悦180天持有债券C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
