兴全恒信债券A基金净值查询(016481)
今天最新净值
1.1097
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1447
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.3613亿
- 最近资产：35.26亿元
- 基金公司：兴证全球基金
- 基金经理：田志祥
近一季,兴全恒信债券A(016481)基金累计收益率0.65%
| 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 |
| 2026-09-16 |
016481 |
兴全恒信债券A |
1.1098 |
1.1448 |
1.1097 |
1.1447 |
0.0001 |
0.01% |
| 2026-09-15 |
016481 |
兴全恒信债券A |
1.1097 |
1.1447 |
1.1095 |
1.1445 |
0.0002 |
0.02% |
| 2026-09-14 |
016481 |
兴全恒信债券A |
1.1095 |
1.1445 |
1.1093 |
1.1443 |
0.0002 |
0.02% |
| 2026-09-11 |
016481 |
兴全恒信债券A |
1.1093 |
1.1443 |
1.1094 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016481 |
兴全恒信债券A |
1.1094 |
1.1444 |
1.1094 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-09 |
016481 |
兴全恒信债券A |
1.1094 |
1.1444 |
1.1093 |
1.1443 |
0.0001 |
0.01% |
| 2026-09-08 |
016481 |
兴全恒信债券A |
1.1093 |
1.1443 |
1.1093 |
1.1443 |
0.0000 |
0.00% |
| 2026-09-07 |
016481 |
兴全恒信债券A |
1.1093 |
1.1443 |
1.1090 |
1.1440 |
0.0003 |
0.03% |
| 2026-09-04 |
016481 |
兴全恒信债券A |
1.1090 |
1.1440 |
1.1089 |
1.1439 |
0.0001 |
0.01% |
| 2026-09-03 |
016481 |
兴全恒信债券A |
1.1089 |
1.1439 |
1.1086 |
1.1436 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016481 |
兴全恒信债券A |
1.1086 |
1.1436 |
1.1086 |
1.1436 |
0.0000 |
0.00% |
| 2026-09-01 |
016481 |
兴全恒信债券A |
1.1086 |
1.1436 |
1.1083 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-31 |
016481 |
兴全恒信债券A |
1.1083 |
1.1433 |
1.1081 |
1.1431 |
0.0002 |
0.02% |
| 2026-08-28 |
016481 |
兴全恒信债券A |
1.1081 |
1.1431 |
1.1082 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016481 |
兴全恒信债券A |
1.1082 |
1.1432 |
1.1084 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016481 |
兴全恒信债券A |
1.1084 |
1.1434 |
1.1085 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016481 |
兴全恒信债券A |
1.1085 |
1.1435 |
1.1085 |
1.1435 |
0.0000 |
0.00% |
| 2026-08-24 |
016481 |
兴全恒信债券A |
1.1085 |
1.1435 |
1.1081 |
1.1431 |
0.0004 |
0.04% |
| 2026-08-21 |
016481 |
兴全恒信债券A |
1.1081 |
1.1431 |
1.1082 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016481 |
兴全恒信债券A |
1.1082 |
1.1432 |
1.1083 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016481 |
兴全恒信债券A |
1.1083 |
1.1433 |
1.1085 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016481 |
兴全恒信债券A |
1.1085 |
1.1435 |
1.1082 |
1.1432 |
0.0003 |
0.03% |
| 2026-08-17 |
016481 |
兴全恒信债券A |
1.1082 |
1.1432 |
1.1080 |
1.1430 |
0.0002 |
0.02% |
| 2026-08-14 |
016481 |
兴全恒信债券A |
1.1080 |
1.1430 |
1.1079 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-13 |
016481 |
兴全恒信债券A |
1.1079 |
1.1429 |
1.1075 |
1.1425 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016481 |
兴全恒信债券A |
1.1075 |
1.1425 |
1.1074 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-11 |
016481 |
兴全恒信债券A |
1.1074 |
1.1424 |
1.1075 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016481 |
兴全恒信债券A |
1.1075 |
1.1425 |
1.1071 |
1.1421 |
0.0004 |
0.04% |
| 2026-08-07 |
016481 |
兴全恒信债券A |
1.1071 |
1.1421 |
1.1068 |
1.1418 |
0.0003 |
0.03% |
| 2026-08-06 |
016481 |
兴全恒信债券A |
1.1068 |
1.1418 |
1.1067 |
1.1417 |
0.0001 |
0.01% |
| 2026-08-05 |
016481 |
兴全恒信债券A |
1.1067 |
1.1417 |
1.1067 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-04 |
016481 |
兴全恒信债券A |
1.1067 |
1.1417 |
1.1065 |
1.1415 |
0.0002 |
0.02% |
| 2026-08-03 |
016481 |
兴全恒信债券A |
1.1065 |
1.1415 |
1.1063 |
1.1413 |
0.0002 |
0.02% |
| 2026-07-31 |
016481 |
兴全恒信债券A |
1.1063 |
1.1413 |
1.1061 |
1.1411 |
0.0002 |
0.02% |
| 2026-07-30 |
016481 |
兴全恒信债券A |
1.1061 |
1.1411 |
1.1059 |
1.1409 |
0.0002 |
0.02% |
| 2026-07-29 |
016481 |
兴全恒信债券A |
1.1059 |
1.1409 |
1.1059 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-28 |
016481 |
兴全恒信债券A |
1.1059 |
1.1409 |
1.1060 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016481 |
兴全恒信债券A |
1.1060 |
1.1410 |
1.1059 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-24 |
016481 |
兴全恒信债券A |
1.1059 |
1.1409 |
1.1057 |
1.1407 |
0.0002 |
0.02% |
| 2026-07-23 |
016481 |
兴全恒信债券A |
1.1057 |
1.1407 |
1.1056 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-22 |
016481 |
兴全恒信债券A |
1.1056 |
1.1406 |
1.1052 |
1.1402 |
0.0004 |
0.04% |
| 2026-07-21 |
016481 |
兴全恒信债券A |
1.1052 |
1.1402 |
1.1051 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-20 |
016481 |
兴全恒信债券A |
1.1051 |
1.1401 |
1.1051 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-17 |
016481 |
兴全恒信债券A |
1.1051 |
1.1401 |
1.1049 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-16 |
016481 |
兴全恒信债券A |
1.1049 |
1.1399 |
1.1049 |
1.1399 |
0.0000 |
0.00% |
| 2026-07-15 |
016481 |
兴全恒信债券A |
1.1049 |
1.1399 |
1.1048 |
1.1398 |
0.0001 |
0.01% |
| 2026-07-14 |
016481 |
兴全恒信债券A |
1.1048 |
1.1398 |
1.1047 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-13 |
016481 |
兴全恒信债券A |
1.1047 |
1.1397 |
1.1047 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-10 |
016481 |
兴全恒信债券A |
1.1047 |
1.1397 |
1.1046 |
1.1396 |
0.0001 |
0.01% |
| 2026-07-09 |
016481 |
兴全恒信债券A |
1.1046 |
1.1396 |
1.1046 |
1.1396 |
0.0000 |
0.00% |
| 2026-07-08 |
016481 |
兴全恒信债券A |
1.1046 |
1.1396 |
1.1043 |
1.1393 |
0.0003 |
0.03% |
| 2026-07-07 |
016481 |
兴全恒信债券A |
1.1043 |
1.1393 |
1.1042 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-06 |
016481 |
兴全恒信债券A |
1.1042 |
1.1392 |
1.1038 |
1.1388 |
0.0004 |
0.04% |
| 2026-07-03 |
016481 |
兴全恒信债券A |
1.1038 |
1.1388 |
1.1038 |
1.1388 |
0.0000 |
0.00% |
| 2026-07-02 |
016481 |
兴全恒信债券A |
1.1038 |
1.1388 |
1.1037 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-01 |
016481 |
兴全恒信债券A |
1.1037 |
1.1387 |
1.1042 |
1.1392 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016481 |
兴全恒信债券A |
1.1042 |
1.1392 |
1.1043 |
1.1393 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016481 |
兴全恒信债券A |
1.1043 |
1.1393 |
1.1039 |
1.1389 |
0.0004 |
0.04% |
| 2026-06-26 |
016481 |
兴全恒信债券A |
1.1039 |
1.1389 |
1.1037 |
1.1387 |
0.0002 |
0.02% |
| 2026-06-25 |
016481 |
兴全恒信债券A |
1.1037 |
1.1387 |
1.1033 |
1.1383 |
0.0004 |
0.04% |
| 2026-06-24 |
016481 |
兴全恒信债券A |
1.1033 |
1.1383 |
1.1032 |
1.1382 |
0.0001 |
0.01% |
| 2026-06-23 |
016481 |
兴全恒信债券A |
1.1032 |
1.1382 |
1.1036 |
1.1386 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016481 |
兴全恒信债券A |
1.1036 |
1.1386 |
1.1034 |
1.1384 |
0.0002 |
0.02% |
| 2026-06-18 |
016481 |
兴全恒信债券A |
1.1034 |
1.1384 |
1.1031 |
1.1381 |
0.0003 |
0.03% |
| 2026-06-17 |
016481 |
兴全恒信债券A |
1.1031 |
1.1381 |
1.1026 |
1.1376 |
0.0005 |
0.05% |
