兴全恒远债券A基金净值查询(018196)
今天最新净值
1.0521
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1121
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0019亿
- 最近资产：52.43亿
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近一季,兴全恒远债券A(018196)基金累计收益率0.71%
| 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 |
018196 |
兴全恒远债券A |
1.0523 |
1.1123 |
1.0521 |
1.1121 |
0.0002 |
0.02% |
| 2026-09-14 |
018196 |
兴全恒远债券A |
1.0521 |
1.1121 |
1.0520 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-11 |
018196 |
兴全恒远债券A |
1.0520 |
1.1120 |
1.0520 |
1.1120 |
0.0000 |
0.00% |
| 2026-09-10 |
018196 |
兴全恒远债券A |
1.0520 |
1.1120 |
1.0521 |
1.1121 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018196 |
兴全恒远债券A |
1.0521 |
1.1121 |
1.0520 |
1.1120 |
0.0001 |
0.01% |
| 2026-09-08 |
018196 |
兴全恒远债券A |
1.0520 |
1.1120 |
1.0519 |
1.1119 |
0.0001 |
0.01% |
| 2026-09-07 |
018196 |
兴全恒远债券A |
1.0519 |
1.1119 |
1.0516 |
1.1116 |
0.0003 |
0.03% |
| 2026-09-04 |
018196 |
兴全恒远债券A |
1.0516 |
1.1116 |
1.0515 |
1.1115 |
0.0001 |
0.01% |
| 2026-09-03 |
018196 |
兴全恒远债券A |
1.0515 |
1.1115 |
1.0511 |
1.1111 |
0.0004 |
0.04% |
| 2026-09-02 |
018196 |
兴全恒远债券A |
1.0511 |
1.1111 |
1.0512 |
1.1112 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018196 |
兴全恒远债券A |
1.0512 |
1.1112 |
1.0509 |
1.1109 |
0.0003 |
0.03% |
| 2026-08-31 |
018196 |
兴全恒远债券A |
1.0509 |
1.1109 |
1.0508 |
1.1108 |
0.0001 |
0.01% |
| 2026-08-28 |
018196 |
兴全恒远债券A |
1.0508 |
1.1108 |
1.0509 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018196 |
兴全恒远债券A |
1.0509 |
1.1109 |
1.0512 |
1.1112 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018196 |
兴全恒远债券A |
1.0512 |
1.1112 |
1.0513 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018196 |
兴全恒远债券A |
1.0513 |
1.1113 |
1.0512 |
1.1112 |
0.0001 |
0.01% |
| 2026-08-24 |
018196 |
兴全恒远债券A |
1.0512 |
1.1112 |
1.0508 |
1.1108 |
0.0004 |
0.04% |
| 2026-08-21 |
018196 |
兴全恒远债券A |
1.0508 |
1.1108 |
1.0510 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018196 |
兴全恒远债券A |
1.0510 |
1.1110 |
1.0512 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018196 |
兴全恒远债券A |
1.0512 |
1.1112 |
1.0516 |
1.1116 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018196 |
兴全恒远债券A |
1.0516 |
1.1116 |
1.0511 |
1.1111 |
0.0005 |
0.05% |
| 2026-08-17 |
018196 |
兴全恒远债券A |
1.0511 |
1.1111 |
1.0509 |
1.1109 |
0.0002 |
0.02% |
| 2026-08-14 |
018196 |
兴全恒远债券A |
1.0509 |
1.1109 |
1.0506 |
1.1106 |
0.0003 |
0.03% |
| 2026-08-13 |
018196 |
兴全恒远债券A |
1.0506 |
1.1106 |
1.0502 |
1.1102 |
0.0004 |
0.04% |
| 2026-08-12 |
018196 |
兴全恒远债券A |
1.0502 |
1.1102 |
1.0501 |
1.1101 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018196 |
兴全恒远债券A |
1.0501 |
1.1101 |
1.0501 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-10 |
018196 |
兴全恒远债券A |
1.0501 |
1.1101 |
1.0497 |
1.1097 |
0.0004 |
0.04% |
| 2026-08-07 |
018196 |
兴全恒远债券A |
1.0497 |
1.1097 |
1.0494 |
1.1094 |
0.0003 |
0.03% |
| 2026-08-06 |
018196 |
兴全恒远债券A |
1.0494 |
1.1094 |
1.0494 |
1.1094 |
0.0000 |
0.00% |
| 2026-08-05 |
018196 |
兴全恒远债券A |
1.0494 |
1.1094 |
1.0494 |
1.1094 |
0.0000 |
0.00% |
| 2026-08-04 |
018196 |
兴全恒远债券A |
1.0494 |
1.1094 |
1.0492 |
1.1092 |
0.0002 |
0.02% |
| 2026-08-03 |
018196 |
兴全恒远债券A |
1.0492 |
1.1092 |
1.0491 |
1.1091 |
0.0001 |
0.01% |
| 2026-07-31 |
018196 |
兴全恒远债券A |
1.0491 |
1.1091 |
1.0487 |
1.1087 |
0.0004 |
0.04% |
| 2026-07-30 |
018196 |
兴全恒远债券A |
1.0487 |
1.1087 |
1.0484 |
1.1084 |
0.0003 |
0.03% |
| 2026-07-29 |
018196 |
兴全恒远债券A |
1.0484 |
1.1084 |
1.0485 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018196 |
兴全恒远债券A |
1.0485 |
1.1085 |
1.0486 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018196 |
兴全恒远债券A |
1.0486 |
1.1086 |
1.0485 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-24 |
018196 |
兴全恒远债券A |
1.0485 |
1.1085 |
1.0484 |
1.1084 |
0.0001 |
0.01% |
| 2026-07-23 |
018196 |
兴全恒远债券A |
1.0484 |
1.1084 |
1.0482 |
1.1082 |
0.0002 |
0.02% |
| 2026-07-22 |
018196 |
兴全恒远债券A |
1.0482 |
1.1082 |
1.0477 |
1.1077 |
0.0005 |
0.05% |
| 2026-07-21 |
018196 |
兴全恒远债券A |
1.0477 |
1.1077 |
1.0476 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-20 |
018196 |
兴全恒远债券A |
1.0476 |
1.1076 |
1.0476 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-17 |
018196 |
兴全恒远债券A |
1.0476 |
1.1076 |
1.0474 |
1.1074 |
0.0002 |
0.02% |
| 2026-07-16 |
018196 |
兴全恒远债券A |
1.0474 |
1.1074 |
1.0475 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018196 |
兴全恒远债券A |
1.0475 |
1.1075 |
1.0473 |
1.1073 |
0.0002 |
0.02% |
| 2026-07-14 |
018196 |
兴全恒远债券A |
1.0473 |
1.1073 |
1.0473 |
1.1073 |
0.0000 |
0.00% |
| 2026-07-13 |
018196 |
兴全恒远债券A |
1.0473 |
1.1073 |
1.0474 |
1.1074 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018196 |
兴全恒远债券A |
1.0474 |
1.1074 |
1.0473 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-09 |
018196 |
兴全恒远债券A |
1.0473 |
1.1073 |
1.0472 |
1.1072 |
0.0001 |
0.01% |
| 2026-07-08 |
018196 |
兴全恒远债券A |
1.0472 |
1.1072 |
1.0470 |
1.1070 |
0.0002 |
0.02% |
| 2026-07-07 |
018196 |
兴全恒远债券A |
1.0470 |
1.1070 |
1.0469 |
1.1069 |
0.0001 |
0.01% |
| 2026-07-06 |
018196 |
兴全恒远债券A |
1.0469 |
1.1069 |
1.0464 |
1.1064 |
0.0005 |
0.05% |
| 2026-07-03 |
018196 |
兴全恒远债券A |
1.0464 |
1.1064 |
1.0464 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-02 |
018196 |
兴全恒远债券A |
1.0464 |
1.1064 |
1.0462 |
1.1062 |
0.0002 |
0.02% |
| 2026-07-01 |
018196 |
兴全恒远债券A |
1.0462 |
1.1062 |
1.0468 |
1.1068 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018196 |
兴全恒远债券A |
1.0468 |
1.1068 |
1.0470 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018196 |
兴全恒远债券A |
1.0470 |
1.1070 |
1.0466 |
1.1066 |
0.0004 |
0.04% |
| 2026-06-26 |
018196 |
兴全恒远债券A |
1.0466 |
1.1066 |
1.0865 |
1.1065 |
0.0001 |
0.01% |
| 2026-06-25 |
018196 |
兴全恒远债券A |
1.0865 |
1.1065 |
1.0860 |
1.1060 |
0.0005 |
0.05% |
| 2026-06-24 |
018196 |
兴全恒远债券A |
1.0860 |
1.1060 |
1.0860 |
1.1060 |
0.0000 |
0.00% |
| 2026-06-23 |
018196 |
兴全恒远债券A |
1.0860 |
1.1060 |
1.0863 |
1.1063 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018196 |
兴全恒远债券A |
1.0863 |
1.1063 |
1.0863 |
1.1063 |
0.0000 |
0.00% |
| 2026-06-18 |
018196 |
兴全恒远债券A |
1.0863 |
1.1063 |
1.0859 |
1.1059 |
0.0004 |
0.04% |
| 2026-06-17 |
018196 |
兴全恒远债券A |
1.0859 |
1.1059 |
1.0854 |
1.1054 |
0.0005 |
0.05% |
