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
近一年,兴全恒信债券C(016482)基金累计收益率3.44%
| 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% |
| 2026-06-15 |
016482 |
兴全恒信债券C |
1.0979 |
1.1309 |
1.0976 |
1.1306 |
0.0003 |
0.03% |
| 2026-06-12 |
016482 |
兴全恒信债券C |
1.0976 |
1.1306 |
1.0975 |
1.1305 |
0.0001 |
0.01% |
| 2026-06-11 |
016482 |
兴全恒信债券C |
1.0975 |
1.1305 |
1.0980 |
1.1310 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016482 |
兴全恒信债券C |
1.0980 |
1.1310 |
1.0985 |
1.1315 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016482 |
兴全恒信债券C |
1.0985 |
1.1315 |
1.0988 |
1.1318 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016482 |
兴全恒信债券C |
1.0988 |
1.1318 |
1.0991 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016482 |
兴全恒信债券C |
1.0991 |
1.1321 |
1.0994 |
1.1324 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016482 |
兴全恒信债券C |
1.0994 |
1.1324 |
1.0991 |
1.1321 |
0.0003 |
0.03% |
| 2026-06-03 |
016482 |
兴全恒信债券C |
1.0991 |
1.1321 |
1.0992 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016482 |
兴全恒信债券C |
1.0992 |
1.1322 |
1.0991 |
1.1321 |
0.0001 |
0.01% |
| 2026-06-01 |
016482 |
兴全恒信债券C |
1.0991 |
1.1321 |
1.0987 |
1.1317 |
0.0004 |
0.04% |
| 2026-05-29 |
016482 |
兴全恒信债券C |
1.0987 |
1.1317 |
1.0984 |
1.1314 |
0.0003 |
0.03% |
| 2026-05-28 |
016482 |
兴全恒信债券C |
1.0984 |
1.1314 |
1.0981 |
1.1311 |
0.0003 |
0.03% |
| 2026-05-27 |
016482 |
兴全恒信债券C |
1.0981 |
1.1311 |
1.0976 |
1.1306 |
0.0005 |
0.05% |
| 2026-05-26 |
016482 |
兴全恒信债券C |
1.0976 |
1.1306 |
1.0973 |
1.1303 |
0.0003 |
0.03% |
| 2026-05-25 |
016482 |
兴全恒信债券C |
1.0973 |
1.1303 |
1.0970 |
1.1300 |
0.0003 |
0.03% |
| 2026-05-22 |
016482 |
兴全恒信债券C |
1.0970 |
1.1300 |
1.0970 |
1.1300 |
0.0000 |
0.00% |
| 2026-05-21 |
016482 |
兴全恒信债券C |
1.0970 |
1.1300 |
1.0970 |
1.1300 |
0.0000 |
0.00% |
| 2026-05-20 |
016482 |
兴全恒信债券C |
1.0970 |
1.1300 |
1.0967 |
1.1297 |
0.0003 |
0.03% |
| 2026-05-19 |
016482 |
兴全恒信债券C |
1.0967 |
1.1297 |
1.0963 |
1.1293 |
0.0004 |
0.04% |
| 2026-05-18 |
016482 |
兴全恒信债券C |
1.0963 |
1.1293 |
1.0959 |
1.1289 |
0.0004 |
0.04% |
| 2026-05-15 |
016482 |
兴全恒信债券C |
1.0959 |
1.1289 |
1.0958 |
1.1288 |
0.0001 |
0.01% |
| 2026-05-14 |
016482 |
兴全恒信债券C |
1.0958 |
1.1288 |
1.0958 |
1.1288 |
0.0000 |
0.00% |
| 2026-05-13 |
016482 |
兴全恒信债券C |
1.0958 |
1.1288 |
1.0954 |
1.1284 |
0.0004 |
0.04% |
| 2026-05-12 |
016482 |
兴全恒信债券C |
1.0954 |
1.1284 |
1.0950 |
1.1280 |
0.0004 |
0.04% |
| 2026-05-11 |
016482 |
兴全恒信债券C |
1.0950 |
1.1280 |
1.0947 |
1.1277 |
0.0003 |
0.03% |
| 2026-05-08 |
016482 |
兴全恒信债券C |
1.0947 |
1.1277 |
1.0945 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-30 |
016482 |
兴全恒信债券C |
1.0945 |
1.1275 |
1.0946 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016482 |
兴全恒信债券C |
1.0946 |
1.1276 |
1.0943 |
1.1273 |
0.0003 |
0.03% |
| 2026-04-28 |
016482 |
兴全恒信债券C |
1.0943 |
1.1273 |
1.0941 |
1.1271 |
0.0002 |
0.02% |
| 2026-04-27 |
016482 |
兴全恒信债券C |
1.0941 |
1.1271 |
1.0943 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016482 |
兴全恒信债券C |
1.0943 |
1.1273 |
1.0945 |
1.1275 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016482 |
兴全恒信债券C |
1.0945 |
1.1275 |
1.0946 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016482 |
兴全恒信债券C |
1.0946 |
1.1276 |
1.0942 |
1.1272 |
0.0004 |
0.04% |
| 2026-04-21 |
016482 |
兴全恒信债券C |
1.0942 |
1.1272 |
1.0939 |
1.1269 |
0.0003 |
0.03% |
| 2026-04-20 |
016482 |
兴全恒信债券C |
1.0939 |
1.1269 |
1.0937 |
1.1267 |
0.0002 |
0.02% |
| 2026-04-17 |
016482 |
兴全恒信债券C |
1.0937 |
1.1267 |
1.0933 |
1.1263 |
0.0004 |
0.04% |
| 2026-04-16 |
016482 |
兴全恒信债券C |
1.0933 |
1.1263 |
1.0932 |
1.1262 |
0.0001 |
0.01% |
| 2026-04-15 |
016482 |
兴全恒信债券C |
1.0932 |
1.1262 |
1.0931 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-14 |
016482 |
兴全恒信债券C |
1.0931 |
1.1261 |
1.0929 |
1.1259 |
0.0002 |
0.02% |
| 2026-04-13 |
016482 |
兴全恒信债券C |
1.0929 |
1.1259 |
1.0926 |
1.1256 |
0.0003 |
0.03% |
| 2026-04-10 |
016482 |
兴全恒信债券C |
1.0926 |
1.1256 |
1.0925 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-09 |
016482 |
兴全恒信债券C |
1.0925 |
1.1255 |
1.0924 |
1.1254 |
0.0001 |
0.01% |
| 2026-04-08 |
016482 |
兴全恒信债券C |
1.0924 |
1.1254 |
1.0922 |
1.1252 |
0.0002 |
0.02% |
| 2026-04-07 |
016482 |
兴全恒信债券C |
1.0922 |
1.1252 |
1.0915 |
1.1245 |
0.0007 |
0.06% |
| 2026-04-03 |
016482 |
兴全恒信债券C |
1.0915 |
1.1245 |
1.0909 |
1.1239 |
0.0006 |
0.06% |
| 2026-04-02 |
016482 |
兴全恒信债券C |
1.0909 |
1.1239 |
1.0906 |
1.1236 |
0.0003 |
0.03% |
| 2026-04-01 |
016482 |
兴全恒信债券C |
1.0906 |
1.1236 |
1.0906 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-31 |
016482 |
兴全恒信债券C |
1.0906 |
1.1236 |
1.0904 |
1.1234 |
0.0002 |
0.02% |
| 2026-03-30 |
016482 |
兴全恒信债券C |
1.0904 |
1.1234 |
1.0897 |
1.1227 |
0.0007 |
0.06% |
| 2026-03-27 |
016482 |
兴全恒信债券C |
1.0897 |
1.1227 |
1.0895 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-26 |
016482 |
兴全恒信债券C |
1.0895 |
1.1225 |
1.0891 |
1.1221 |
0.0004 |
0.04% |
| 2026-03-25 |
016482 |
兴全恒信债券C |
1.0891 |
1.1221 |
1.0888 |
1.1218 |
0.0003 |
0.03% |
| 2026-03-24 |
016482 |
兴全恒信债券C |
1.0888 |
1.1218 |
1.0886 |
1.1216 |
0.0002 |
0.02% |
| 2026-03-23 |
016482 |
兴全恒信债券C |
1.0886 |
1.1216 |
1.0888 |
1.1218 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016482 |
兴全恒信债券C |
1.0888 |
1.1218 |
1.0887 |
1.1217 |
0.0001 |
0.01% |
| 2026-03-19 |
016482 |
兴全恒信债券C |
1.0887 |
1.1217 |
1.0882 |
1.1212 |
0.0005 |
0.05% |
| 2026-03-18 |
016482 |
兴全恒信债券C |
1.0882 |
1.1212 |
1.0877 |
1.1207 |
0.0005 |
0.05% |
| 2026-03-17 |
016482 |
兴全恒信债券C |
1.0877 |
1.1207 |
1.0874 |
1.1204 |
0.0003 |
0.03% |
| 2026-03-16 |
016482 |
兴全恒信债券C |
1.0874 |
1.1204 |
1.0877 |
1.1207 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016482 |
兴全恒信债券C |
1.0877 |
1.1207 |
1.0874 |
1.1204 |
0.0003 |
0.03% |
| 2026-03-12 |
016482 |
兴全恒信债券C |
1.0874 |
1.1204 |
1.0873 |
1.1203 |
0.0001 |
0.01% |
| 2026-03-11 |
016482 |
兴全恒信债券C |
1.0873 |
1.1203 |
1.0873 |
1.1203 |
0.0000 |
0.00% |
| 2026-03-10 |
016482 |
兴全恒信债券C |
1.0873 |
1.1203 |
1.0871 |
1.1201 |
0.0002 |
0.02% |
| 2026-03-09 |
016482 |
兴全恒信债券C |
1.0871 |
1.1201 |
1.0877 |
1.1207 |
-0.0006 |
-0.06% |
| 2026-03-06 |
016482 |
兴全恒信债券C |
1.0877 |
1.1207 |
1.0875 |
1.1205 |
0.0002 |
0.02% |
| 2026-03-05 |
016482 |
兴全恒信债券C |
1.0875 |
1.1205 |
1.0873 |
1.1203 |
0.0002 |
0.02% |
| 2026-03-04 |
016482 |
兴全恒信债券C |
1.0873 |
1.1203 |
1.0870 |
1.1200 |
0.0003 |
0.03% |
| 2026-03-03 |
016482 |
兴全恒信债券C |
1.0870 |
1.1200 |
1.0868 |
1.1198 |
0.0002 |
0.02% |
| 2026-03-02 |
016482 |
兴全恒信债券C |
1.0868 |
1.1198 |
1.0858 |
1.1188 |
0.0010 |
0.09% |
| 2026-02-27 |
016482 |
兴全恒信债券C |
1.0858 |
1.1188 |
1.0855 |
1.1185 |
0.0003 |
0.03% |
| 2026-02-26 |
016482 |
兴全恒信债券C |
1.0855 |
1.1185 |
1.0861 |
1.1191 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016482 |
兴全恒信债券C |
1.0861 |
1.1191 |
1.0865 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016482 |
兴全恒信债券C |
1.0865 |
1.1195 |
1.0857 |
1.1187 |
0.0008 |
0.07% |
| 2026-02-13 |
016482 |
兴全恒信债券C |
1.0857 |
1.1187 |
1.0856 |
1.1186 |
0.0001 |
0.01% |
| 2026-02-12 |
016482 |
兴全恒信债券C |
1.0856 |
1.1186 |
1.0853 |
1.1183 |
0.0003 |
0.03% |
| 2026-02-11 |
016482 |
兴全恒信债券C |
1.0853 |
1.1183 |
1.0849 |
1.1179 |
0.0004 |
0.04% |
| 2026-02-10 |
016482 |
兴全恒信债券C |
1.0849 |
1.1179 |
1.0847 |
1.1177 |
0.0002 |
0.02% |
| 2026-02-09 |
016482 |
兴全恒信债券C |
1.0847 |
1.1177 |
1.0840 |
1.1170 |
0.0007 |
0.06% |
| 2026-02-06 |
016482 |
兴全恒信债券C |
1.0840 |
1.1170 |
1.0834 |
1.1164 |
0.0006 |
0.06% |
| 2026-02-05 |
016482 |
兴全恒信债券C |
1.0834 |
1.1164 |
1.0831 |
1.1161 |
0.0003 |
0.03% |
| 2026-02-04 |
016482 |
兴全恒信债券C |
1.0831 |
1.1161 |
1.0831 |
1.1161 |
0.0000 |
0.00% |
| 2026-02-03 |
016482 |
兴全恒信债券C |
1.0831 |
1.1161 |
1.0833 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-02-02 |
016482 |
兴全恒信债券C |
1.0833 |
1.1163 |
1.0833 |
1.1163 |
0.0000 |
0.00% |
| 2026-01-30 |
016482 |
兴全恒信债券C |
1.0833 |
1.1163 |
1.0834 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016482 |
兴全恒信债券C |
1.0834 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016482 |
兴全恒信债券C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2026-01-27 |
016482 |
兴全恒信债券C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2026-01-26 |
016482 |
兴全恒信债券C |
1.1163 |
1.1163 |
1.1159 |
1.1159 |
0.0004 |
0.04% |
| 2026-01-23 |
016482 |
兴全恒信债券C |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2026-01-22 |
016482 |
兴全恒信债券C |
1.1154 |
1.1154 |
1.1150 |
1.1150 |
0.0004 |
0.04% |
| 2026-01-21 |
016482 |
兴全恒信债券C |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2026-01-20 |
016482 |
兴全恒信债券C |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2026-01-19 |
016482 |
兴全恒信债券C |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2026-01-16 |
016482 |
兴全恒信债券C |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2026-01-15 |
016482 |
兴全恒信债券C |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2026-01-14 |
016482 |
兴全恒信债券C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-01-13 |
016482 |
兴全恒信债券C |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2026-01-12 |
016482 |
兴全恒信债券C |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
| 2026-01-09 |
016482 |
兴全恒信债券C |
1.1120 |
1.1120 |
1.1116 |
1.1116 |
0.0004 |
0.04% |
| 2026-01-08 |
016482 |
兴全恒信债券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2026-01-07 |
016482 |
兴全恒信债券C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016482 |
兴全恒信债券C |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016482 |
兴全恒信债券C |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2025-12-31 |
016482 |
兴全恒信债券C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2025-12-30 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-12-29 |
016482 |
兴全恒信债券C |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-12-26 |
016482 |
兴全恒信债券C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-12-25 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-12-24 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1109 |
1.1109 |
0.0003 |
0.03% |
| 2025-12-23 |
016482 |
兴全恒信债券C |
1.1109 |
1.1109 |
1.1102 |
1.1102 |
0.0007 |
0.06% |
| 2025-12-22 |
016482 |
兴全恒信债券C |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2025-12-19 |
016482 |
兴全恒信债券C |
1.1100 |
1.1100 |
1.1091 |
1.1091 |
0.0009 |
0.08% |
| 2025-12-18 |
016482 |
兴全恒信债券C |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
| 2025-12-17 |
016482 |
兴全恒信债券C |
1.1083 |
1.1083 |
1.1077 |
1.1077 |
0.0006 |
0.05% |
| 2025-12-16 |
016482 |
兴全恒信债券C |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016482 |
兴全恒信债券C |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2025-12-12 |
016482 |
兴全恒信债券C |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016482 |
兴全恒信债券C |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2025-12-10 |
016482 |
兴全恒信债券C |
1.1077 |
1.1077 |
1.1073 |
1.1073 |
0.0004 |
0.04% |
| 2025-12-09 |
016482 |
兴全恒信债券C |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2025-12-08 |
016482 |
兴全恒信债券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016482 |
兴全恒信债券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-12-04 |
016482 |
兴全恒信债券C |
1.1069 |
1.1069 |
1.1083 |
1.1083 |
-0.0014 |
-0.13% |
| 2025-12-03 |
016482 |
兴全恒信债券C |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016482 |
兴全恒信债券C |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
| 2025-12-01 |
016482 |
兴全恒信债券C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-11-28 |
016482 |
兴全恒信债券C |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2025-11-27 |
016482 |
兴全恒信债券C |
1.1089 |
1.1089 |
1.1095 |
1.1095 |
-0.0006 |
-0.05% |
| 2025-11-26 |
016482 |
兴全恒信债券C |
1.1095 |
1.1095 |
1.1106 |
1.1106 |
-0.0011 |
-0.10% |
| 2025-11-25 |
016482 |
兴全恒信债券C |
1.1106 |
1.1106 |
1.1112 |
1.1112 |
-0.0006 |
-0.05% |
| 2025-11-24 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-21 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-11-20 |
016482 |
兴全恒信债券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-11-19 |
016482 |
兴全恒信债券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-11-18 |
016482 |
兴全恒信债券C |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-11-17 |
016482 |
兴全恒信债券C |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2025-11-14 |
016482 |
兴全恒信债券C |
1.1100 |
1.1100 |
1.1097 |
1.1097 |
0.0003 |
0.03% |
| 2025-11-13 |
016482 |
兴全恒信债券C |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-12 |
016482 |
兴全恒信债券C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-11-11 |
016482 |
兴全恒信债券C |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2025-11-10 |
016482 |
兴全恒信债券C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-11-07 |
016482 |
兴全恒信债券C |
1.1087 |
1.1087 |
1.1092 |
1.1092 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016482 |
兴全恒信债券C |
1.1092 |
1.1092 |
1.1098 |
1.1098 |
-0.0006 |
-0.05% |
| 2025-11-05 |
016482 |
兴全恒信债券C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2025-11-04 |
016482 |
兴全恒信债券C |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-11-03 |
016482 |
兴全恒信债券C |
1.1090 |
1.1090 |
1.1084 |
1.1084 |
0.0006 |
0.05% |
| 2025-10-31 |
016482 |
兴全恒信债券C |
1.1084 |
1.1084 |
1.1074 |
1.1074 |
0.0010 |
0.09% |
| 2025-10-30 |
016482 |
兴全恒信债券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-10-29 |
016482 |
兴全恒信债券C |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2025-10-28 |
016482 |
兴全恒信债券C |
1.1062 |
1.1062 |
1.1051 |
1.1051 |
0.0011 |
0.10% |
| 2025-10-27 |
016482 |
兴全恒信债券C |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-10-24 |
016482 |
兴全恒信债券C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-10-23 |
016482 |
兴全恒信债券C |
1.1043 |
1.1043 |
1.1036 |
1.1036 |
0.0007 |
0.06% |
| 2025-10-22 |
016482 |
兴全恒信债券C |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-10-21 |
016482 |
兴全恒信债券C |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-10-20 |
016482 |
兴全恒信债券C |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2025-10-17 |
016482 |
兴全恒信债券C |
1.1029 |
1.1029 |
1.1017 |
1.1017 |
0.0012 |
0.11% |
| 2025-10-16 |
016482 |
兴全恒信债券C |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2025-10-15 |
016482 |
兴全恒信债券C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-10-14 |
016482 |
兴全恒信债券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-10-13 |
016482 |
兴全恒信债券C |
1.1008 |
1.1008 |
1.0994 |
1.0994 |
0.0014 |
0.13% |
| 2025-10-10 |
016482 |
兴全恒信债券C |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2025-10-09 |
016482 |
兴全恒信债券C |
1.0992 |
1.0992 |
1.0980 |
1.0980 |
0.0012 |
0.11% |
| 2025-09-30 |
016482 |
兴全恒信债券C |
1.0980 |
1.0980 |
1.0972 |
1.0972 |
0.0008 |
0.07% |
| 2025-09-29 |
016482 |
兴全恒信债券C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-09-26 |
016482 |
兴全恒信债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-09-25 |
016482 |
兴全恒信债券C |
1.0970 |
1.0970 |
1.0981 |
1.0981 |
-0.0011 |
-0.10% |
| 2025-09-24 |
016482 |
兴全恒信债券C |
1.0981 |
1.0981 |
1.1000 |
1.1000 |
-0.0019 |
-0.17% |
| 2025-09-23 |
016482 |
兴全恒信债券C |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016482 |
兴全恒信债券C |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-09-19 |
016482 |
兴全恒信债券C |
1.1012 |
1.1012 |
1.1019 |
1.1019 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016482 |
兴全恒信债券C |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016482 |
兴全恒信债券C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2025-09-16 |
016482 |
兴全恒信债券C |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
