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兴全恒远债券A基金净值查询(018196)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴全恒远债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全恒远债券A(018196)基金累计收益率3.29%
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%
2026-06-16 018196 兴全恒远债券A 1.0854 1.1054 1.0848 1.1048 0.0006 0.06%
2026-06-15 018196 兴全恒远债券A 1.0848 1.1048 1.0844 1.1044 0.0004 0.04%
2026-06-12 018196 兴全恒远债券A 1.0844 1.1044 1.0842 1.1042 0.0002 0.02%
2026-06-11 018196 兴全恒远债券A 1.0842 1.1042 1.0849 1.1049 -0.0007 -0.06%
2026-06-10 018196 兴全恒远债券A 1.0849 1.1049 1.0853 1.1053 -0.0004 -0.04%
2026-06-09 018196 兴全恒远债券A 1.0853 1.1053 1.0857 1.1057 -0.0004 -0.04%
2026-06-08 018196 兴全恒远债券A 1.0857 1.1057 1.0861 1.1061 -0.0004 -0.04%
2026-06-05 018196 兴全恒远债券A 1.0861 1.1061 1.0864 1.1064 -0.0003 -0.03%
2026-06-04 018196 兴全恒远债券A 1.0864 1.1064 1.0862 1.1062 0.0002 0.02%
2026-06-03 018196 兴全恒远债券A 1.0862 1.1062 1.0862 1.1062 0.0000 0.00%
2026-06-02 018196 兴全恒远债券A 1.0862 1.1062 1.0861 1.1061 0.0001 0.01%
2026-06-01 018196 兴全恒远债券A 1.0861 1.1061 1.0855 1.1055 0.0006 0.06%
2026-05-29 018196 兴全恒远债券A 1.0855 1.1055 1.0853 1.1053 0.0002 0.02%
2026-05-28 018196 兴全恒远债券A 1.0853 1.1053 1.0849 1.1049 0.0004 0.04%
2026-05-27 018196 兴全恒远债券A 1.0849 1.1049 1.0843 1.1043 0.0006 0.06%
2026-05-26 018196 兴全恒远债券A 1.0843 1.1043 1.0840 1.1040 0.0003 0.03%
2026-05-25 018196 兴全恒远债券A 1.0840 1.1040 1.0837 1.1037 0.0003 0.03%
2026-05-22 018196 兴全恒远债券A 1.0837 1.1037 1.0837 1.1037 0.0000 0.00%
2026-05-21 018196 兴全恒远债券A 1.0837 1.1037 1.0837 1.1037 0.0000 0.00%
2026-05-20 018196 兴全恒远债券A 1.0837 1.1037 1.0835 1.1035 0.0002 0.02%
2026-05-19 018196 兴全恒远债券A 1.0835 1.1035 1.0830 1.1030 0.0005 0.05%
2026-05-18 018196 兴全恒远债券A 1.0830 1.1030 1.0827 1.1027 0.0003 0.03%
2026-05-15 018196 兴全恒远债券A 1.0827 1.1027 1.0826 1.1026 0.0001 0.01%
2026-05-14 018196 兴全恒远债券A 1.0826 1.1026 1.0825 1.1025 0.0001 0.01%
2026-05-13 018196 兴全恒远债券A 1.0825 1.1025 1.0822 1.1022 0.0003 0.03%
2026-05-12 018196 兴全恒远债券A 1.0822 1.1022 1.0818 1.1018 0.0004 0.04%
2026-05-11 018196 兴全恒远债券A 1.0818 1.1018 1.0814 1.1014 0.0004 0.04%
2026-05-08 018196 兴全恒远债券A 1.0814 1.1014 1.0811 1.1011 0.0003 0.03%
2026-04-30 018196 兴全恒远债券A 1.0813 1.1013 1.0814 1.1014 -0.0001 -0.01%
2026-04-29 018196 兴全恒远债券A 1.0814 1.1014 1.0810 1.1010 0.0004 0.04%
2026-04-28 018196 兴全恒远债券A 1.0810 1.1010 1.0807 1.1007 0.0003 0.03%
2026-04-27 018196 兴全恒远债券A 1.0807 1.1007 1.0812 1.1012 -0.0005 -0.05%
2026-04-24 018196 兴全恒远债券A 1.0812 1.1012 1.0814 1.1014 -0.0002 -0.02%
2026-04-23 018196 兴全恒远债券A 1.0814 1.1014 1.0818 1.1018 -0.0004 -0.04%
2026-04-22 018196 兴全恒远债券A 1.0818 1.1018 1.0814 1.1014 0.0004 0.04%
2026-04-21 018196 兴全恒远债券A 1.0814 1.1014 1.0812 1.1012 0.0002 0.02%
2026-04-20 018196 兴全恒远债券A 1.0812 1.1012 1.0809 1.1009 0.0003 0.03%
2026-04-17 018196 兴全恒远债券A 1.0809 1.1009 1.0805 1.1005 0.0004 0.04%
2026-04-16 018196 兴全恒远债券A 1.0805 1.1005 1.0804 1.1004 0.0001 0.01%
2026-04-15 018196 兴全恒远债券A 1.0804 1.1004 1.0803 1.1003 0.0001 0.01%
2026-04-14 018196 兴全恒远债券A 1.0803 1.1003 1.0800 1.1000 0.0003 0.03%
2026-04-13 018196 兴全恒远债券A 1.0800 1.1000 1.0798 1.0998 0.0002 0.02%
2026-04-10 018196 兴全恒远债券A 1.0798 1.0998 1.0798 1.0998 0.0000 0.00%
2026-04-09 018196 兴全恒远债券A 1.0798 1.0998 1.0798 1.0998 0.0000 0.00%
2026-04-08 018196 兴全恒远债券A 1.0798 1.0998 1.0796 1.0996 0.0002 0.02%
2026-04-07 018196 兴全恒远债券A 1.0796 1.0996 1.0789 1.0989 0.0007 0.06%
2026-04-03 018196 兴全恒远债券A 1.0789 1.0989 1.0781 1.0981 0.0008 0.07%
2026-04-02 018196 兴全恒远债券A 1.0781 1.0981 1.0780 1.0980 0.0001 0.01%
2026-04-01 018196 兴全恒远债券A 1.0780 1.0980 1.0782 1.0982 -0.0002 -0.02%
2026-03-31 018196 兴全恒远债券A 1.0782 1.0982 1.0778 1.0978 0.0004 0.04%
2026-03-30 018196 兴全恒远债券A 1.0778 1.0978 1.0771 1.0971 0.0007 0.06%
2026-03-27 018196 兴全恒远债券A 1.0771 1.0971 1.0767 1.0967 0.0004 0.04%
2026-03-26 018196 兴全恒远债券A 1.0767 1.0967 1.0762 1.0962 0.0005 0.05%
2026-03-25 018196 兴全恒远债券A 1.0762 1.0962 1.0759 1.0959 0.0003 0.03%
2026-03-24 018196 兴全恒远债券A 1.0759 1.0959 1.0756 1.0956 0.0003 0.03%
2026-03-23 018196 兴全恒远债券A 1.0756 1.0956 1.0758 1.0958 -0.0002 -0.02%
2026-03-20 018196 兴全恒远债券A 1.0758 1.0958 1.0758 1.0958 0.0000 0.00%
2026-03-19 018196 兴全恒远债券A 1.0758 1.0958 1.0753 1.0953 0.0005 0.05%
2026-03-18 018196 兴全恒远债券A 1.0753 1.0953 1.0746 1.0946 0.0007 0.07%
2026-03-17 018196 兴全恒远债券A 1.0746 1.0946 1.0743 1.0943 0.0003 0.03%
2026-03-16 018196 兴全恒远债券A 1.0743 1.0943 1.0746 1.0946 -0.0003 -0.03%
2026-03-13 018196 兴全恒远债券A 1.0746 1.0946 1.0742 1.0942 0.0004 0.04%
2026-03-12 018196 兴全恒远债券A 1.0742 1.0942 1.0741 1.0941 0.0001 0.01%
2026-03-11 018196 兴全恒远债券A 1.0741 1.0941 1.0741 1.0941 0.0000 0.00%
2026-03-10 018196 兴全恒远债券A 1.0741 1.0941 1.0739 1.0939 0.0002 0.02%
2026-03-09 018196 兴全恒远债券A 1.0739 1.0939 1.0745 1.0945 -0.0006 -0.06%
2026-03-06 018196 兴全恒远债券A 1.0745 1.0945 1.0745 1.0945 0.0000 0.00%
2026-03-05 018196 兴全恒远债券A 1.0745 1.0945 1.0744 1.0944 0.0001 0.01%
2026-03-04 018196 兴全恒远债券A 1.0744 1.0944 1.0741 1.0941 0.0003 0.03%
2026-03-03 018196 兴全恒远债券A 1.0741 1.0941 1.0740 1.0940 0.0001 0.01%
2026-03-02 018196 兴全恒远债券A 1.0740 1.0940 1.0730 1.0930 0.0010 0.09%
2026-02-27 018196 兴全恒远债券A 1.0730 1.0930 1.0727 1.0927 0.0003 0.03%
2026-02-26 018196 兴全恒远债券A 1.0727 1.0927 1.0734 1.0934 -0.0007 -0.07%
2026-02-25 018196 兴全恒远债券A 1.0734 1.0934 1.0739 1.0939 -0.0005 -0.05%
2026-02-24 018196 兴全恒远债券A 1.0739 1.0939 1.0731 1.0931 0.0008 0.07%
2026-02-13 018196 兴全恒远债券A 1.0731 1.0931 1.0731 1.0931 0.0000 0.00%
2026-02-12 018196 兴全恒远债券A 1.0731 1.0931 1.0730 1.0930 0.0001 0.01%
2026-02-11 018196 兴全恒远债券A 1.0730 1.0930 1.0726 1.0926 0.0004 0.04%
2026-02-10 018196 兴全恒远债券A 1.0726 1.0926 1.0724 1.0924 0.0002 0.02%
2026-02-09 018196 兴全恒远债券A 1.0724 1.0924 1.0717 1.0917 0.0007 0.07%
2026-02-06 018196 兴全恒远债券A 1.0717 1.0917 1.0711 1.0911 0.0006 0.06%
2026-02-05 018196 兴全恒远债券A 1.0711 1.0911 1.0708 1.0908 0.0003 0.03%
2026-02-04 018196 兴全恒远债券A 1.0708 1.0908 1.0707 1.0907 0.0001 0.01%
2026-02-03 018196 兴全恒远债券A 1.0707 1.0907 1.0708 1.0908 -0.0001 -0.01%
2026-02-02 018196 兴全恒远债券A 1.0708 1.0908 1.0709 1.0909 -0.0001 -0.01%
2026-01-30 018196 兴全恒远债券A 1.0709 1.0909 1.0709 1.0909 0.0000 0.00%
2026-01-29 018196 兴全恒远债券A 1.0709 1.0909 1.0709 1.0909 0.0000 0.00%
2026-01-28 018196 兴全恒远债券A 1.0709 1.0909 1.0709 1.0909 0.0000 0.00%
2026-01-27 018196 兴全恒远债券A 1.0709 1.0909 1.0711 1.0911 -0.0002 -0.02%
2026-01-26 018196 兴全恒远债券A 1.0711 1.0911 1.0708 1.0908 0.0003 0.03%
2026-01-23 018196 兴全恒远债券A 1.0708 1.0908 1.0704 1.0904 0.0004 0.04%
2026-01-22 018196 兴全恒远债券A 1.0704 1.0904 1.0701 1.0901 0.0003 0.03%
2026-01-21 018196 兴全恒远债券A 1.0701 1.0901 1.0697 1.0897 0.0004 0.04%
2026-01-20 018196 兴全恒远债券A 1.0697 1.0897 1.0692 1.0892 0.0005 0.05%
2026-01-19 018196 兴全恒远债券A 1.0692 1.0892 1.0690 1.0890 0.0002 0.02%
2026-01-16 018196 兴全恒远债券A 1.0690 1.0890 1.0684 1.0884 0.0006 0.06%
2026-01-15 018196 兴全恒远债券A 1.0684 1.0884 1.0678 1.0878 0.0006 0.06%
2026-01-14 018196 兴全恒远债券A 1.0678 1.0878 1.0675 1.0875 0.0003 0.03%
2026-01-13 018196 兴全恒远债券A 1.0675 1.0875 1.0671 1.0871 0.0004 0.04%
2026-01-12 018196 兴全恒远债券A 1.0671 1.0871 1.0667 1.0867 0.0004 0.04%
2026-01-09 018196 兴全恒远债券A 1.0667 1.0867 1.0659 1.0859 0.0008 0.08%
2026-01-08 018196 兴全恒远债券A 1.0659 1.0859 1.0655 1.0855 0.0004 0.04%
2026-01-07 018196 兴全恒远债券A 1.0655 1.0855 1.0657 1.0857 -0.0002 -0.02%
2026-01-06 018196 兴全恒远债券A 1.0657 1.0857 1.0661 1.0861 -0.0004 -0.04%
2026-01-05 018196 兴全恒远债券A 1.0661 1.0861 1.0656 1.0856 0.0005 0.05%
2025-12-31 018196 兴全恒远债券A 1.0656 1.0856 1.0653 1.0853 0.0003 0.03%
2025-12-30 018196 兴全恒远债券A 1.0653 1.0853 1.0651 1.0851 0.0002 0.02%
2025-12-29 018196 兴全恒远债券A 1.0651 1.0851 1.0659 1.0859 -0.0008 -0.08%
2025-12-26 018196 兴全恒远债券A 1.0659 1.0859 1.0656 1.0856 0.0003 0.03%
2025-12-25 018196 兴全恒远债券A 1.0656 1.0856 1.0655 1.0855 0.0001 0.01%
2025-12-24 018196 兴全恒远债券A 1.0655 1.0855 1.0654 1.0854 0.0001 0.01%
2025-12-23 018196 兴全恒远债券A 1.0654 1.0854 1.0646 1.0846 0.0008 0.08%
2025-12-22 018196 兴全恒远债券A 1.0646 1.0846 1.0648 1.0848 -0.0002 -0.02%
2025-12-19 018196 兴全恒远债券A 1.0648 1.0848 1.0639 1.0839 0.0009 0.08%
2025-12-18 018196 兴全恒远债券A 1.0639 1.0839 1.0633 1.0833 0.0006 0.06%
2025-12-17 018196 兴全恒远债券A 1.0633 1.0833 1.0627 1.0827 0.0006 0.06%
2025-12-16 018196 兴全恒远债券A 1.0627 1.0827 1.0626 1.0826 0.0001 0.01%
2025-12-15 018196 兴全恒远债券A 1.0626 1.0826 1.0634 1.0834 -0.0008 -0.08%
2025-12-12 018196 兴全恒远债券A 1.0634 1.0834 1.0637 1.0837 -0.0003 -0.03%
2025-12-11 018196 兴全恒远债券A 1.0637 1.0837 1.0627 1.0827 0.0010 0.09%
2025-12-10 018196 兴全恒远债券A 1.0627 1.0827 1.0622 1.0822 0.0005 0.05%
2025-12-09 018196 兴全恒远债券A 1.0622 1.0822 1.0615 1.0815 0.0007 0.07%
2025-12-08 018196 兴全恒远债券A 1.0615 1.0815 1.0618 1.0818 -0.0003 -0.03%
2025-12-05 018196 兴全恒远债券A 1.0618 1.0818 1.0618 1.0818 0.0000 0.00%
2025-12-04 018196 兴全恒远债券A 1.0618 1.0818 1.0633 1.0833 -0.0015 -0.14%
2025-12-03 018196 兴全恒远债券A 1.0633 1.0833 1.0638 1.0838 -0.0005 -0.05%
2025-12-02 018196 兴全恒远债券A 1.0638 1.0838 1.0642 1.0842 -0.0004 -0.04%
2025-12-01 018196 兴全恒远债券A 1.0642 1.0842 1.0641 1.0841 0.0001 0.01%
2025-11-28 018196 兴全恒远债券A 1.0641 1.0841 1.0637 1.0837 0.0004 0.04%
2025-11-27 018196 兴全恒远债券A 1.0637 1.0837 1.0639 1.0839 -0.0002 -0.02%
2025-11-26 018196 兴全恒远债券A 1.0639 1.0839 1.0652 1.0852 -0.0013 -0.12%
2025-11-25 018196 兴全恒远债券A 1.0652 1.0852 1.0657 1.0857 -0.0005 -0.05%
2025-11-24 018196 兴全恒远债券A 1.0657 1.0857 1.0657 1.0857 0.0000 0.00%
2025-11-21 018196 兴全恒远债券A 1.0657 1.0857 1.0661 1.0861 -0.0004 -0.04%
2025-11-20 018196 兴全恒远债券A 1.0661 1.0861 1.0662 1.0862 -0.0001 -0.01%
2025-11-19 018196 兴全恒远债券A 1.0662 1.0862 1.0663 1.0863 -0.0001 -0.01%
2025-11-18 018196 兴全恒远债券A 1.0663 1.0863 1.0661 1.0861 0.0002 0.02%
2025-11-17 018196 兴全恒远债券A 1.0661 1.0861 1.0656 1.0856 0.0005 0.05%
2025-11-14 018196 兴全恒远债券A 1.0656 1.0856 1.0655 1.0855 0.0001 0.01%
2025-11-13 018196 兴全恒远债券A 1.0655 1.0855 1.0656 1.0856 -0.0001 -0.01%
2025-11-12 018196 兴全恒远债券A 1.0656 1.0856 1.0650 1.0850 0.0006 0.06%
2025-11-11 018196 兴全恒远债券A 1.0650 1.0850 1.0647 1.0847 0.0003 0.03%
2025-11-10 018196 兴全恒远债券A 1.0647 1.0847 1.0644 1.0844 0.0003 0.03%
2025-11-07 018196 兴全恒远债券A 1.0644 1.0844 1.0649 1.0849 -0.0005 -0.05%
2025-11-06 018196 兴全恒远债券A 1.0649 1.0849 1.0657 1.0857 -0.0008 -0.08%
2025-11-05 018196 兴全恒远债券A 1.0657 1.0857 1.0653 1.0853 0.0004 0.04%
2025-11-04 018196 兴全恒远债券A 1.0653 1.0853 1.0651 1.0851 0.0002 0.02%
2025-11-03 018196 兴全恒远债券A 1.0651 1.0851 1.0647 1.0847 0.0004 0.04%
2025-10-31 018196 兴全恒远债券A 1.0647 1.0847 1.0634 1.0834 0.0013 0.12%
2025-10-30 018196 兴全恒远债券A 1.0634 1.0834 1.0626 1.0826 0.0008 0.08%
2025-10-29 018196 兴全恒远债券A 1.0626 1.0826 1.0622 1.0822 0.0004 0.04%
2025-10-28 018196 兴全恒远债券A 1.0622 1.0822 1.0609 1.0809 0.0013 0.12%
2025-10-27 018196 兴全恒远债券A 1.0609 1.0809 1.0604 1.0804 0.0005 0.05%
2025-10-24 018196 兴全恒远债券A 1.0604 1.0804 1.0605 1.0805 -0.0001 -0.01%
2025-10-23 018196 兴全恒远债券A 1.0605 1.0805 1.0604 1.0804 0.0001 0.01%
2025-10-22 018196 兴全恒远债券A 1.0604 1.0804 1.0600 1.0800 0.0004 0.04%
2025-10-21 018196 兴全恒远债券A 1.0600 1.0800 1.0596 1.0796 0.0004 0.04%
2025-10-20 018196 兴全恒远债券A 1.0596 1.0796 1.0600 1.0800 -0.0004 -0.04%
2025-10-17 018196 兴全恒远债券A 1.0600 1.0800 1.0587 1.0787 0.0013 0.12%
2025-10-16 018196 兴全恒远债券A 1.0587 1.0787 1.0577 1.0777 0.0010 0.09%
2025-10-15 018196 兴全恒远债券A 1.0577 1.0777 1.0580 1.0780 -0.0003 -0.03%
2025-10-14 018196 兴全恒远债券A 1.0580 1.0780 1.0576 1.0776 0.0004 0.04%
2025-10-13 018196 兴全恒远债券A 1.0576 1.0776 1.0561 1.0761 0.0015 0.14%
2025-10-10 018196 兴全恒远债券A 1.0561 1.0761 1.0563 1.0763 -0.0002 -0.02%
2025-10-09 018196 兴全恒远债券A 1.0563 1.0763 1.0549 1.0749 0.0014 0.13%
2025-09-30 018196 兴全恒远债券A 1.0549 1.0749 1.0543 1.0743 0.0006 0.06%
2025-09-29 018196 兴全恒远债券A 1.0543 1.0743 1.0542 1.0742 0.0001 0.01%
2025-09-26 018196 兴全恒远债券A 1.0542 1.0742 1.0539 1.0739 0.0003 0.03%
2025-09-25 018196 兴全恒远债券A 1.0539 1.0739 1.0544 1.0744 -0.0005 -0.05%
2025-09-24 018196 兴全恒远债券A 1.0544 1.0744 1.0563 1.0763 -0.0019 -0.18%
2025-09-23 018196 兴全恒远债券A 1.0563 1.0763 1.0576 1.0776 -0.0013 -0.12%
2025-09-22 018196 兴全恒远债券A 1.0576 1.0776 1.0574 1.0774 0.0002 0.02%
2025-09-19 018196 兴全恒远债券A 1.0574 1.0774 1.0585 1.0785 -0.0011 -0.10%
2025-09-18 018196 兴全恒远债券A 1.0585 1.0785 1.0590 1.0790 -0.0005 -0.05%
2025-09-17 018196 兴全恒远债券A 1.0590 1.0790 1.0582 1.0782 0.0008 0.08%
2025-09-16 018196 兴全恒远债券A 1.0582 1.0782 1.0577 1.0777 0.0005 0.05%
标签云
兴证全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全合熙混合A 1.3094 2.15%
兴全合熙混合C 1.3001 2.14%
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全品质甄选混合A 1.7514 1.71%
兴全品质甄选混合C 1.7183 1.70%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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