兴全恒信债券C基金净值查询(016482)
今天最新净值
1.1049
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：1.1379
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.4581亿
- 最近资产：18.78亿元
- 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C(016482)基金累计收益率0.67%
| 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 |
016482 |
兴全恒信债券C |
1.1050 |
1.1380 |
1.1049 |
1.1379 |
0.0001 |
0.01% |
| 2026-09-14 |
016482 |
兴全恒信债券C |
1.1049 |
1.1379 |
1.1047 |
1.1377 |
0.0002 |
0.02% |
| 2026-09-11 |
016482 |
兴全恒信债券C |
1.1047 |
1.1377 |
1.1047 |
1.1377 |
0.0000 |
0.00% |
| 2026-09-10 |
016482 |
兴全恒信债券C |
1.1047 |
1.1377 |
1.1047 |
1.1377 |
0.0000 |
0.00% |
| 2026-09-09 |
016482 |
兴全恒信债券C |
1.1047 |
1.1377 |
1.1047 |
1.1377 |
0.0000 |
0.00% |
| 2026-09-08 |
016482 |
兴全恒信债券C |
1.1047 |
1.1377 |
1.1047 |
1.1377 |
0.0000 |
0.00% |
| 2026-09-07 |
016482 |
兴全恒信债券C |
1.1047 |
1.1377 |
1.1044 |
1.1374 |
0.0003 |
0.03% |
| 2026-09-04 |
016482 |
兴全恒信债券C |
1.1044 |
1.1374 |
1.1043 |
1.1373 |
0.0001 |
0.01% |
| 2026-09-03 |
016482 |
兴全恒信债券C |
1.1043 |
1.1373 |
1.1040 |
1.1370 |
0.0003 |
0.03% |
| 2026-09-02 |
016482 |
兴全恒信债券C |
1.1040 |
1.1370 |
1.1040 |
1.1370 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016482 |
兴全恒信债券C |
1.1040 |
1.1370 |
1.1037 |
1.1367 |
0.0003 |
0.03% |
| 2026-08-31 |
016482 |
兴全恒信债券C |
1.1037 |
1.1367 |
1.1035 |
1.1365 |
0.0002 |
0.02% |
| 2026-08-28 |
016482 |
兴全恒信债券C |
1.1035 |
1.1365 |
1.1036 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016482 |
兴全恒信债券C |
1.1036 |
1.1366 |
1.1039 |
1.1369 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016482 |
兴全恒信债券C |
1.1039 |
1.1369 |
1.1039 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-25 |
016482 |
兴全恒信债券C |
1.1039 |
1.1369 |
1.1039 |
1.1369 |
0.0000 |
0.00% |
| 2026-08-24 |
016482 |
兴全恒信债券C |
1.1039 |
1.1369 |
1.1036 |
1.1366 |
0.0003 |
0.03% |
| 2026-08-21 |
016482 |
兴全恒信债券C |
1.1036 |
1.1366 |
1.1037 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016482 |
兴全恒信债券C |
1.1037 |
1.1367 |
1.1038 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016482 |
兴全恒信债券C |
1.1038 |
1.1368 |
1.1040 |
1.1370 |
-0.0002 |
-0.02% |
| 2026-08-18 |
016482 |
兴全恒信债券C |
1.1040 |
1.1370 |
1.1036 |
1.1366 |
0.0004 |
0.04% |
| 2026-08-17 |
016482 |
兴全恒信债券C |
1.1036 |
1.1366 |
1.1035 |
1.1365 |
0.0001 |
0.01% |
| 2026-08-14 |
016482 |
兴全恒信债券C |
1.1035 |
1.1365 |
1.1034 |
1.1364 |
0.0001 |
0.01% |
| 2026-08-13 |
016482 |
兴全恒信债券C |
1.1034 |
1.1364 |
1.1030 |
1.1360 |
0.0004 |
0.04% |
| 2026-08-12 |
016482 |
兴全恒信债券C |
1.1030 |
1.1360 |
1.1029 |
1.1359 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016482 |
兴全恒信债券C |
1.1029 |
1.1359 |
1.1030 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016482 |
兴全恒信债券C |
1.1030 |
1.1360 |
1.1026 |
1.1356 |
0.0004 |
0.04% |
| 2026-08-07 |
016482 |
兴全恒信债券C |
1.1026 |
1.1356 |
1.1023 |
1.1353 |
0.0003 |
0.03% |
| 2026-08-06 |
016482 |
兴全恒信债券C |
1.1023 |
1.1353 |
1.1022 |
1.1352 |
0.0001 |
0.01% |
| 2026-08-05 |
016482 |
兴全恒信债券C |
1.1022 |
1.1352 |
1.1022 |
1.1352 |
0.0000 |
0.00% |
| 2026-08-04 |
016482 |
兴全恒信债券C |
1.1022 |
1.1352 |
1.1020 |
1.1350 |
0.0002 |
0.02% |
| 2026-08-03 |
016482 |
兴全恒信债券C |
1.1020 |
1.1350 |
1.1019 |
1.1349 |
0.0001 |
0.01% |
| 2026-07-31 |
016482 |
兴全恒信债券C |
1.1019 |
1.1349 |
1.1017 |
1.1347 |
0.0002 |
0.02% |
| 2026-07-30 |
016482 |
兴全恒信债券C |
1.1017 |
1.1347 |
1.1014 |
1.1344 |
0.0003 |
0.03% |
| 2026-07-29 |
016482 |
兴全恒信债券C |
1.1014 |
1.1344 |
1.1015 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016482 |
兴全恒信债券C |
1.1015 |
1.1345 |
1.1016 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016482 |
兴全恒信债券C |
1.1016 |
1.1346 |
1.1015 |
1.1345 |
0.0001 |
0.01% |
| 2026-07-24 |
016482 |
兴全恒信债券C |
1.1015 |
1.1345 |
1.1013 |
1.1343 |
0.0002 |
0.02% |
| 2026-07-23 |
016482 |
兴全恒信债券C |
1.1013 |
1.1343 |
1.1012 |
1.1342 |
0.0001 |
0.01% |
| 2026-07-22 |
016482 |
兴全恒信债券C |
1.1012 |
1.1342 |
1.1008 |
1.1338 |
0.0004 |
0.04% |
| 2026-07-21 |
016482 |
兴全恒信债券C |
1.1008 |
1.1338 |
1.1007 |
1.1337 |
0.0001 |
0.01% |
| 2026-07-20 |
016482 |
兴全恒信债券C |
1.1007 |
1.1337 |
1.1007 |
1.1337 |
0.0000 |
0.00% |
| 2026-07-17 |
016482 |
兴全恒信债券C |
1.1007 |
1.1337 |
1.1005 |
1.1335 |
0.0002 |
0.02% |
| 2026-07-16 |
016482 |
兴全恒信债券C |
1.1005 |
1.1335 |
1.1005 |
1.1335 |
0.0000 |
0.00% |
| 2026-07-15 |
016482 |
兴全恒信债券C |
1.1005 |
1.1335 |
1.1004 |
1.1334 |
0.0001 |
0.01% |
| 2026-07-14 |
016482 |
兴全恒信债券C |
1.1004 |
1.1334 |
1.1003 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-13 |
016482 |
兴全恒信债券C |
1.1003 |
1.1333 |
1.1004 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016482 |
兴全恒信债券C |
1.1004 |
1.1334 |
1.1003 |
1.1333 |
0.0001 |
0.01% |
| 2026-07-09 |
016482 |
兴全恒信债券C |
1.1003 |
1.1333 |
1.1002 |
1.1332 |
0.0001 |
0.01% |
| 2026-07-08 |
016482 |
兴全恒信债券C |
1.1002 |
1.1332 |
1.1000 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-07 |
016482 |
兴全恒信债券C |
1.1000 |
1.1330 |
1.0999 |
1.1329 |
0.0001 |
0.01% |
| 2026-07-06 |
016482 |
兴全恒信债券C |
1.0999 |
1.1329 |
1.0995 |
1.1325 |
0.0004 |
0.04% |
| 2026-07-03 |
016482 |
兴全恒信债券C |
1.0995 |
1.1325 |
1.0995 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-02 |
016482 |
兴全恒信债券C |
1.0995 |
1.1325 |
1.0994 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-01 |
016482 |
兴全恒信债券C |
1.0994 |
1.1324 |
1.0999 |
1.1329 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016482 |
兴全恒信债券C |
1.0999 |
1.1329 |
1.1000 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-06-29 |
016482 |
兴全恒信债券C |
1.1000 |
1.1330 |
1.0996 |
1.1326 |
0.0004 |
0.04% |
| 2026-06-26 |
016482 |
兴全恒信债券C |
1.0996 |
1.1326 |
1.0995 |
1.1325 |
0.0001 |
0.01% |
| 2026-06-25 |
016482 |
兴全恒信债券C |
1.0995 |
1.1325 |
1.0991 |
1.1321 |
0.0004 |
0.04% |
| 2026-06-24 |
016482 |
兴全恒信债券C |
1.0991 |
1.1321 |
1.0990 |
1.1320 |
0.0001 |
0.01% |
| 2026-06-23 |
016482 |
兴全恒信债券C |
1.0990 |
1.1320 |
1.0993 |
1.1323 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016482 |
兴全恒信债券C |
1.0993 |
1.1323 |
1.0992 |
1.1322 |
0.0001 |
0.01% |
| 2026-06-18 |
016482 |
兴全恒信债券C |
1.0992 |
1.1322 |
1.0989 |
1.1319 |
0.0003 |
0.03% |
| 2026-06-17 |
016482 |
兴全恒信债券C |
1.0989 |
1.1319 |
1.0984 |
1.1314 |
0.0005 |
0.05% |
| 2026-06-16 |
016482 |
兴全恒信债券C |
1.0984 |
1.1314 |
1.0979 |
1.1309 |
0.0005 |
0.05% |
