兴全恒远债券C基金净值查询(018197)
今天最新净值
1.0675
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：1.1095
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0715亿
- 最近资产：12.00亿元
- 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C(018197)基金累计收益率0.68%
| 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 |
018197 |
兴全恒远债券C |
1.0677 |
1.1097 |
1.0675 |
1.1095 |
0.0002 |
0.02% |
| 2026-09-14 |
018197 |
兴全恒远债券C |
1.0675 |
1.1095 |
1.0673 |
1.1093 |
0.0002 |
0.02% |
| 2026-09-11 |
018197 |
兴全恒远债券C |
1.0673 |
1.1093 |
1.0674 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0674 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-09 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0674 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-08 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0673 |
1.1093 |
0.0001 |
0.01% |
| 2026-09-07 |
018197 |
兴全恒远债券C |
1.0673 |
1.1093 |
1.0670 |
1.1090 |
0.0003 |
0.03% |
| 2026-09-04 |
018197 |
兴全恒远债券C |
1.0670 |
1.1090 |
1.0669 |
1.1089 |
0.0001 |
0.01% |
| 2026-09-03 |
018197 |
兴全恒远债券C |
1.0669 |
1.1089 |
1.0666 |
1.1086 |
0.0003 |
0.03% |
| 2026-09-02 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0666 |
1.1086 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0663 |
1.1083 |
0.0003 |
0.03% |
| 2026-08-31 |
018197 |
兴全恒远债券C |
1.0663 |
1.1083 |
1.0662 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-28 |
018197 |
兴全恒远债券C |
1.0662 |
1.1082 |
1.0663 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018197 |
兴全恒远债券C |
1.0663 |
1.1083 |
1.0666 |
1.1086 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0667 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018197 |
兴全恒远债券C |
1.0667 |
1.1087 |
1.0666 |
1.1086 |
0.0001 |
0.01% |
| 2026-08-24 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0662 |
1.1082 |
0.0004 |
0.04% |
| 2026-08-21 |
018197 |
兴全恒远债券C |
1.0662 |
1.1082 |
1.0664 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018197 |
兴全恒远债券C |
1.0664 |
1.1084 |
1.0667 |
1.1087 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018197 |
兴全恒远债券C |
1.0667 |
1.1087 |
1.0670 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018197 |
兴全恒远债券C |
1.0670 |
1.1090 |
1.0665 |
1.1085 |
0.0005 |
0.05% |
| 2026-08-17 |
018197 |
兴全恒远债券C |
1.0665 |
1.1085 |
1.0663 |
1.1083 |
0.0002 |
0.02% |
| 2026-08-14 |
018197 |
兴全恒远债券C |
1.0663 |
1.1083 |
1.0661 |
1.1081 |
0.0002 |
0.02% |
| 2026-08-13 |
018197 |
兴全恒远债券C |
1.0661 |
1.1081 |
1.0656 |
1.1076 |
0.0005 |
0.05% |
| 2026-08-12 |
018197 |
兴全恒远债券C |
1.0656 |
1.1076 |
1.0656 |
1.1076 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018197 |
兴全恒远债券C |
1.0656 |
1.1076 |
1.0656 |
1.1076 |
0.0000 |
0.00% |
| 2026-08-10 |
018197 |
兴全恒远债券C |
1.0656 |
1.1076 |
1.0652 |
1.1072 |
0.0004 |
0.04% |
| 2026-08-07 |
018197 |
兴全恒远债券C |
1.0652 |
1.1072 |
1.0649 |
1.1069 |
0.0003 |
0.03% |
| 2026-08-06 |
018197 |
兴全恒远债券C |
1.0649 |
1.1069 |
1.0649 |
1.1069 |
0.0000 |
0.00% |
| 2026-08-05 |
018197 |
兴全恒远债券C |
1.0649 |
1.1069 |
1.0649 |
1.1069 |
0.0000 |
0.00% |
| 2026-08-04 |
018197 |
兴全恒远债券C |
1.0649 |
1.1069 |
1.0647 |
1.1067 |
0.0002 |
0.02% |
| 2026-08-03 |
018197 |
兴全恒远债券C |
1.0647 |
1.1067 |
1.0646 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-31 |
018197 |
兴全恒远债券C |
1.0646 |
1.1066 |
1.0642 |
1.1062 |
0.0004 |
0.04% |
| 2026-07-30 |
018197 |
兴全恒远债券C |
1.0642 |
1.1062 |
1.0640 |
1.1060 |
0.0002 |
0.02% |
| 2026-07-29 |
018197 |
兴全恒远债券C |
1.0640 |
1.1060 |
1.0640 |
1.1060 |
0.0000 |
0.00% |
| 2026-07-28 |
018197 |
兴全恒远债券C |
1.0640 |
1.1060 |
1.0641 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018197 |
兴全恒远债券C |
1.0641 |
1.1061 |
1.0641 |
1.1061 |
0.0000 |
0.00% |
| 2026-07-24 |
018197 |
兴全恒远债券C |
1.0641 |
1.1061 |
1.0639 |
1.1059 |
0.0002 |
0.02% |
| 2026-07-23 |
018197 |
兴全恒远债券C |
1.0639 |
1.1059 |
1.0638 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-22 |
018197 |
兴全恒远债券C |
1.0638 |
1.1058 |
1.0633 |
1.1053 |
0.0005 |
0.05% |
| 2026-07-21 |
018197 |
兴全恒远债券C |
1.0633 |
1.1053 |
1.0632 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-20 |
018197 |
兴全恒远债券C |
1.0632 |
1.1052 |
1.0632 |
1.1052 |
0.0000 |
0.00% |
| 2026-07-17 |
018197 |
兴全恒远债券C |
1.0632 |
1.1052 |
1.0630 |
1.1050 |
0.0002 |
0.02% |
| 2026-07-16 |
018197 |
兴全恒远债券C |
1.0630 |
1.1050 |
1.0630 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-15 |
018197 |
兴全恒远债券C |
1.0630 |
1.1050 |
1.0629 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-14 |
018197 |
兴全恒远债券C |
1.0629 |
1.1049 |
1.0629 |
1.1049 |
0.0000 |
0.00% |
| 2026-07-13 |
018197 |
兴全恒远债券C |
1.0629 |
1.1049 |
1.0630 |
1.1050 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018197 |
兴全恒远债券C |
1.0630 |
1.1050 |
1.0629 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-09 |
018197 |
兴全恒远债券C |
1.0629 |
1.1049 |
1.0628 |
1.1048 |
0.0001 |
0.01% |
| 2026-07-08 |
018197 |
兴全恒远债券C |
1.0628 |
1.1048 |
1.0626 |
1.1046 |
0.0002 |
0.02% |
| 2026-07-07 |
018197 |
兴全恒远债券C |
1.0626 |
1.1046 |
1.0625 |
1.1045 |
0.0001 |
0.01% |
| 2026-07-06 |
018197 |
兴全恒远债券C |
1.0625 |
1.1045 |
1.0620 |
1.1040 |
0.0005 |
0.05% |
| 2026-07-03 |
018197 |
兴全恒远债券C |
1.0620 |
1.1040 |
1.0620 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-02 |
018197 |
兴全恒远债券C |
1.0620 |
1.1040 |
1.0618 |
1.1038 |
0.0002 |
0.02% |
| 2026-07-01 |
018197 |
兴全恒远债券C |
1.0618 |
1.1038 |
1.0625 |
1.1045 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018197 |
兴全恒远债券C |
1.0625 |
1.1045 |
1.0627 |
1.1047 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018197 |
兴全恒远债券C |
1.0627 |
1.1047 |
1.0622 |
1.1042 |
0.0005 |
0.05% |
| 2026-06-26 |
018197 |
兴全恒远债券C |
1.0622 |
1.1042 |
1.0841 |
1.1041 |
0.0001 |
0.01% |
| 2026-06-25 |
018197 |
兴全恒远债券C |
1.0841 |
1.1041 |
1.0837 |
1.1037 |
0.0004 |
0.04% |
| 2026-06-24 |
018197 |
兴全恒远债券C |
1.0837 |
1.1037 |
1.0836 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-23 |
018197 |
兴全恒远债券C |
1.0836 |
1.1036 |
1.0840 |
1.1040 |
-0.0004 |
-0.04% |
| 2026-06-22 |
018197 |
兴全恒远债券C |
1.0840 |
1.1040 |
1.0840 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-18 |
018197 |
兴全恒远债券C |
1.0840 |
1.1040 |
1.0836 |
1.1036 |
0.0004 |
0.04% |
| 2026-06-17 |
018197 |
兴全恒远债券C |
1.0836 |
1.1036 |
1.0831 |
1.1031 |
0.0005 |
0.05% |
| 2026-06-16 |
018197 |
兴全恒远债券C |
1.0831 |
1.1031 |
1.0825 |
1.1025 |
0.0006 |
0.06% |
