兴全恒远债券C基金净值查询(018197)
今天最新净值
1.0678
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1098
- 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
近半年,兴全恒远债券C(018197)基金累计收益率1.63%
| 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 |
| 2026-09-17 |
018197 |
兴全恒远债券C |
1.0681 |
1.1101 |
1.0678 |
1.1098 |
0.0003 |
0.03% |
| 2026-09-16 |
018197 |
兴全恒远债券C |
1.0678 |
1.1098 |
1.0677 |
1.1097 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
018197 |
兴全恒远债券C |
1.0825 |
1.1025 |
1.0821 |
1.1021 |
0.0004 |
0.04% |
| 2026-06-12 |
018197 |
兴全恒远债券C |
1.0821 |
1.1021 |
1.0819 |
1.1019 |
0.0002 |
0.02% |
| 2026-06-11 |
018197 |
兴全恒远债券C |
1.0819 |
1.1019 |
1.0826 |
1.1026 |
-0.0007 |
-0.06% |
| 2026-06-10 |
018197 |
兴全恒远债券C |
1.0826 |
1.1026 |
1.0830 |
1.1030 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018197 |
兴全恒远债券C |
1.0830 |
1.1030 |
1.0834 |
1.1034 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018197 |
兴全恒远债券C |
1.0834 |
1.1034 |
1.0839 |
1.1039 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018197 |
兴全恒远债券C |
1.0839 |
1.1039 |
1.0841 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-06-04 |
018197 |
兴全恒远债券C |
1.0841 |
1.1041 |
1.0840 |
1.1040 |
0.0001 |
0.01% |
| 2026-06-03 |
018197 |
兴全恒远债券C |
1.0840 |
1.1040 |
1.0840 |
1.1040 |
0.0000 |
0.00% |
| 2026-06-02 |
018197 |
兴全恒远债券C |
1.0840 |
1.1040 |
1.0839 |
1.1039 |
0.0001 |
0.01% |
| 2026-06-01 |
018197 |
兴全恒远债券C |
1.0839 |
1.1039 |
1.0833 |
1.1033 |
0.0006 |
0.06% |
| 2026-05-29 |
018197 |
兴全恒远债券C |
1.0833 |
1.1033 |
1.0831 |
1.1031 |
0.0002 |
0.02% |
| 2026-05-28 |
018197 |
兴全恒远债券C |
1.0831 |
1.1031 |
1.0827 |
1.1027 |
0.0004 |
0.04% |
| 2026-05-27 |
018197 |
兴全恒远债券C |
1.0827 |
1.1027 |
1.0821 |
1.1021 |
0.0006 |
0.06% |
| 2026-05-26 |
018197 |
兴全恒远债券C |
1.0821 |
1.1021 |
1.0818 |
1.1018 |
0.0003 |
0.03% |
| 2026-05-25 |
018197 |
兴全恒远债券C |
1.0818 |
1.1018 |
1.0815 |
1.1015 |
0.0003 |
0.03% |
| 2026-05-22 |
018197 |
兴全恒远债券C |
1.0815 |
1.1015 |
1.0815 |
1.1015 |
0.0000 |
0.00% |
| 2026-05-21 |
018197 |
兴全恒远债券C |
1.0815 |
1.1015 |
1.0816 |
1.1016 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018197 |
兴全恒远债券C |
1.0816 |
1.1016 |
1.0814 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-19 |
018197 |
兴全恒远债券C |
1.0814 |
1.1014 |
1.0808 |
1.1008 |
0.0006 |
0.06% |
| 2026-05-18 |
018197 |
兴全恒远债券C |
1.0808 |
1.1008 |
1.0805 |
1.1005 |
0.0003 |
0.03% |
| 2026-05-15 |
018197 |
兴全恒远债券C |
1.0805 |
1.1005 |
1.0804 |
1.1004 |
0.0001 |
0.01% |
| 2026-05-14 |
018197 |
兴全恒远债券C |
1.0804 |
1.1004 |
1.0804 |
1.1004 |
0.0000 |
0.00% |
| 2026-05-13 |
018197 |
兴全恒远债券C |
1.0804 |
1.1004 |
1.0800 |
1.1000 |
0.0004 |
0.04% |
| 2026-05-12 |
018197 |
兴全恒远债券C |
1.0800 |
1.1000 |
1.0797 |
1.0997 |
0.0003 |
0.03% |
| 2026-05-11 |
018197 |
兴全恒远债券C |
1.0797 |
1.0997 |
1.0793 |
1.0993 |
0.0004 |
0.04% |
| 2026-05-08 |
018197 |
兴全恒远债券C |
1.0793 |
1.0993 |
1.0790 |
1.0990 |
0.0003 |
0.03% |
| 2026-04-30 |
018197 |
兴全恒远债券C |
1.0793 |
1.0993 |
1.0793 |
1.0993 |
0.0000 |
0.00% |
| 2026-04-29 |
018197 |
兴全恒远债券C |
1.0793 |
1.0993 |
1.0790 |
1.0990 |
0.0003 |
0.03% |
| 2026-04-28 |
018197 |
兴全恒远债券C |
1.0790 |
1.0990 |
1.0787 |
1.0987 |
0.0003 |
0.03% |
| 2026-04-27 |
018197 |
兴全恒远债券C |
1.0787 |
1.0987 |
1.0792 |
1.0992 |
-0.0005 |
-0.05% |
| 2026-04-24 |
018197 |
兴全恒远债券C |
1.0792 |
1.0992 |
1.0794 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-04-23 |
018197 |
兴全恒远债券C |
1.0794 |
1.0994 |
1.0797 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018197 |
兴全恒远债券C |
1.0797 |
1.0997 |
1.0794 |
1.0994 |
0.0003 |
0.03% |
| 2026-04-21 |
018197 |
兴全恒远债券C |
1.0794 |
1.0994 |
1.0792 |
1.0992 |
0.0002 |
0.02% |
| 2026-04-20 |
018197 |
兴全恒远债券C |
1.0792 |
1.0992 |
1.0788 |
1.0988 |
0.0004 |
0.04% |
| 2026-04-17 |
018197 |
兴全恒远债券C |
1.0788 |
1.0988 |
1.0785 |
1.0985 |
0.0003 |
0.03% |
| 2026-04-16 |
018197 |
兴全恒远债券C |
1.0785 |
1.0985 |
1.0784 |
1.0984 |
0.0001 |
0.01% |
| 2026-04-15 |
018197 |
兴全恒远债券C |
1.0784 |
1.0984 |
1.0783 |
1.0983 |
0.0001 |
0.01% |
| 2026-04-14 |
018197 |
兴全恒远债券C |
1.0783 |
1.0983 |
1.0780 |
1.0980 |
0.0003 |
0.03% |
| 2026-04-13 |
018197 |
兴全恒远债券C |
1.0780 |
1.0980 |
1.0778 |
1.0978 |
0.0002 |
0.02% |
| 2026-04-10 |
018197 |
兴全恒远债券C |
1.0778 |
1.0978 |
1.0778 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-09 |
018197 |
兴全恒远债券C |
1.0778 |
1.0978 |
1.0778 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-08 |
018197 |
兴全恒远债券C |
1.0778 |
1.0978 |
1.0777 |
1.0977 |
0.0001 |
0.01% |
| 2026-04-07 |
018197 |
兴全恒远债券C |
1.0777 |
1.0977 |
1.0770 |
1.0970 |
0.0007 |
0.06% |
| 2026-04-03 |
018197 |
兴全恒远债券C |
1.0770 |
1.0970 |
1.0761 |
1.0961 |
0.0009 |
0.08% |
| 2026-04-02 |
018197 |
兴全恒远债券C |
1.0761 |
1.0961 |
1.0760 |
1.0960 |
0.0001 |
0.01% |
| 2026-04-01 |
018197 |
兴全恒远债券C |
1.0760 |
1.0960 |
1.0762 |
1.0962 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018197 |
兴全恒远债券C |
1.0762 |
1.0962 |
1.0759 |
1.0959 |
0.0003 |
0.03% |
| 2026-03-30 |
018197 |
兴全恒远债券C |
1.0759 |
1.0959 |
1.0752 |
1.0952 |
0.0007 |
0.07% |
| 2026-03-27 |
018197 |
兴全恒远债券C |
1.0752 |
1.0952 |
1.0747 |
1.0947 |
0.0005 |
0.05% |
| 2026-03-26 |
018197 |
兴全恒远债券C |
1.0747 |
1.0947 |
1.0743 |
1.0943 |
0.0004 |
0.04% |
| 2026-03-25 |
018197 |
兴全恒远债券C |
1.0743 |
1.0943 |
1.0740 |
1.0940 |
0.0003 |
0.03% |
| 2026-03-24 |
018197 |
兴全恒远债券C |
1.0740 |
1.0940 |
1.0736 |
1.0936 |
0.0004 |
0.04% |
| 2026-03-23 |
018197 |
兴全恒远债券C |
1.0736 |
1.0936 |
1.0739 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-03-20 |
018197 |
兴全恒远债券C |
1.0739 |
1.0939 |
1.0739 |
1.0939 |
0.0000 |
0.00% |
| 2026-03-19 |
018197 |
兴全恒远债券C |
1.0739 |
1.0939 |
1.0734 |
1.0934 |
0.0005 |
0.05% |
| 2026-03-18 |
018197 |
兴全恒远债券C |
1.0734 |
1.0934 |
1.0727 |
1.0927 |
0.0007 |
0.07% |
