兴全恒盛90天持有债券A基金净值查询(018691)
今天最新净值
1.0916
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：1.0916
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.7260亿
- 最近资产：23.63亿元
- 基金公司：
- 基金经理：王健
近一年,兴全恒盛90天持有债券A(018691)基金累计收益率2.57%
| 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 |
018691 |
兴全恒盛90天持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2026-09-14 |
018691 |
兴全恒盛90天持有债券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2026-09-11 |
018691 |
兴全恒盛90天持有债券A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2026-09-10 |
018691 |
兴全恒盛90天持有债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2026-09-09 |
018691 |
兴全恒盛90天持有债券A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-09-08 |
018691 |
兴全恒盛90天持有债券A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2026-09-07 |
018691 |
兴全恒盛90天持有债券A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2026-09-04 |
018691 |
兴全恒盛90天持有债券A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2026-09-03 |
018691 |
兴全恒盛90天持有债券A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2026-09-02 |
018691 |
兴全恒盛90天持有债券A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018691 |
兴全恒盛90天持有债券A |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2026-08-31 |
018691 |
兴全恒盛90天持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2026-08-28 |
018691 |
兴全恒盛90天持有债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-08-27 |
018691 |
兴全恒盛90天持有债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018691 |
兴全恒盛90天持有债券A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2026-08-25 |
018691 |
兴全恒盛90天持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2026-08-24 |
018691 |
兴全恒盛90天持有债券A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2026-08-21 |
018691 |
兴全恒盛90天持有债券A |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018691 |
兴全恒盛90天持有债券A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018691 |
兴全恒盛90天持有债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-08-18 |
018691 |
兴全恒盛90天持有债券A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2026-08-17 |
018691 |
兴全恒盛90天持有债券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-08-14 |
018691 |
兴全恒盛90天持有债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-08-13 |
018691 |
兴全恒盛90天持有债券A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2026-08-12 |
018691 |
兴全恒盛90天持有债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018691 |
兴全恒盛90天持有债券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-10 |
018691 |
兴全恒盛90天持有债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2026-08-07 |
018691 |
兴全恒盛90天持有债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-06 |
018691 |
兴全恒盛90天持有债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-05 |
018691 |
兴全恒盛90天持有债券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2026-08-04 |
018691 |
兴全恒盛90天持有债券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-03 |
018691 |
兴全恒盛90天持有债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2026-07-31 |
018691 |
兴全恒盛90天持有债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-07-30 |
018691 |
兴全恒盛90天持有债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-07-29 |
018691 |
兴全恒盛90天持有债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-07-28 |
018691 |
兴全恒盛90天持有债券A |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018691 |
兴全恒盛90天持有债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-07-24 |
018691 |
兴全恒盛90天持有债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-23 |
018691 |
兴全恒盛90天持有债券A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-22 |
018691 |
兴全恒盛90天持有债券A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-21 |
018691 |
兴全恒盛90天持有债券A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-20 |
018691 |
兴全恒盛90天持有债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-17 |
018691 |
兴全恒盛90天持有债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-16 |
018691 |
兴全恒盛90天持有债券A |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018691 |
兴全恒盛90天持有债券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-07-14 |
018691 |
兴全恒盛90天持有债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-13 |
018691 |
兴全恒盛90天持有债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-10 |
018691 |
兴全恒盛90天持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-09 |
018691 |
兴全恒盛90天持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-08 |
018691 |
兴全恒盛90天持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-07 |
018691 |
兴全恒盛90天持有债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-07-06 |
018691 |
兴全恒盛90天持有债券A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2026-07-03 |
018691 |
兴全恒盛90天持有债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-07-02 |
018691 |
兴全恒盛90天持有债券A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-01 |
018691 |
兴全恒盛90天持有债券A |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018691 |
兴全恒盛90天持有债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-06-29 |
018691 |
兴全恒盛90天持有债券A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2026-06-26 |
018691 |
兴全恒盛90天持有债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-06-25 |
018691 |
兴全恒盛90天持有债券A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2026-06-24 |
018691 |
兴全恒盛90天持有债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-06-23 |
018691 |
兴全恒盛90天持有债券A |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018691 |
兴全恒盛90天持有债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-06-18 |
018691 |
兴全恒盛90天持有债券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2026-06-17 |
018691 |
兴全恒盛90天持有债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-06-16 |
018691 |
兴全恒盛90天持有债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2026-06-15 |
018691 |
兴全恒盛90天持有债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-12 |
018691 |
兴全恒盛90天持有债券A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-06-11 |
018691 |
兴全恒盛90天持有债券A |
1.0861 |
1.0861 |
1.0865 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018691 |
兴全恒盛90天持有债券A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-06-09 |
018691 |
兴全恒盛90天持有债券A |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-06-08 |
018691 |
兴全恒盛90天持有债券A |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018691 |
兴全恒盛90天持有债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-06-04 |
018691 |
兴全恒盛90天持有债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-03 |
018691 |
兴全恒盛90天持有债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018691 |
兴全恒盛90天持有债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-06-01 |
018691 |
兴全恒盛90天持有债券A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2026-05-29 |
018691 |
兴全恒盛90天持有债券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2026-05-28 |
018691 |
兴全恒盛90天持有债券A |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2026-05-27 |
018691 |
兴全恒盛90天持有债券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2026-05-26 |
018691 |
兴全恒盛90天持有债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2026-05-25 |
018691 |
兴全恒盛90天持有债券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-05-22 |
018691 |
兴全恒盛90天持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-05-21 |
018691 |
兴全恒盛90天持有债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-05-20 |
018691 |
兴全恒盛90天持有债券A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2026-05-19 |
018691 |
兴全恒盛90天持有债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-05-18 |
018691 |
兴全恒盛90天持有债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-15 |
018691 |
兴全恒盛90天持有债券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-05-14 |
018691 |
兴全恒盛90天持有债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-05-13 |
018691 |
兴全恒盛90天持有债券A |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2026-05-12 |
018691 |
兴全恒盛90天持有债券A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2026-05-11 |
018691 |
兴全恒盛90天持有债券A |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2026-05-08 |
018691 |
兴全恒盛90天持有债券A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-04-30 |
018691 |
兴全恒盛90天持有债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-04-29 |
018691 |
兴全恒盛90天持有债券A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2026-04-28 |
018691 |
兴全恒盛90天持有债券A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2026-04-27 |
018691 |
兴全恒盛90天持有债券A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018691 |
兴全恒盛90天持有债券A |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018691 |
兴全恒盛90天持有债券A |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-04-22 |
018691 |
兴全恒盛90天持有债券A |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2026-04-21 |
018691 |
兴全恒盛90天持有债券A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2026-04-20 |
018691 |
兴全恒盛90天持有债券A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2026-04-17 |
018691 |
兴全恒盛90天持有债券A |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2026-04-16 |
018691 |
兴全恒盛90天持有债券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-04-15 |
018691 |
兴全恒盛90天持有债券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2026-04-14 |
018691 |
兴全恒盛90天持有债券A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-04-13 |
018691 |
兴全恒盛90天持有债券A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2026-04-10 |
018691 |
兴全恒盛90天持有债券A |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-04-09 |
018691 |
兴全恒盛90天持有债券A |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-04-08 |
018691 |
兴全恒盛90天持有债券A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2026-04-07 |
018691 |
兴全恒盛90天持有债券A |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2026-04-03 |
018691 |
兴全恒盛90天持有债券A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2026-04-02 |
018691 |
兴全恒盛90天持有债券A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-04-01 |
018691 |
兴全恒盛90天持有债券A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-03-31 |
018691 |
兴全恒盛90天持有债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2026-03-30 |
018691 |
兴全恒盛90天持有债券A |
1.0800 |
1.0800 |
1.0795 |
1.0795 |
0.0005 |
0.05% |
| 2026-03-27 |
018691 |
兴全恒盛90天持有债券A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2026-03-26 |
018691 |
兴全恒盛90天持有债券A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2026-03-25 |
018691 |
兴全恒盛90天持有债券A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-03-24 |
018691 |
兴全恒盛90天持有债券A |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2026-03-23 |
018691 |
兴全恒盛90天持有债券A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-20 |
018691 |
兴全恒盛90天持有债券A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-19 |
018691 |
兴全恒盛90天持有债券A |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2026-03-18 |
018691 |
兴全恒盛90天持有债券A |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2026-03-17 |
018691 |
兴全恒盛90天持有债券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2026-03-16 |
018691 |
兴全恒盛90天持有债券A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-03-13 |
018691 |
兴全恒盛90天持有债券A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2026-03-12 |
018691 |
兴全恒盛90天持有债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-03-11 |
018691 |
兴全恒盛90天持有债券A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-03-10 |
018691 |
兴全恒盛90天持有债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-03-09 |
018691 |
兴全恒盛90天持有债券A |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018691 |
兴全恒盛90天持有债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-03-05 |
018691 |
兴全恒盛90天持有债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2026-03-04 |
018691 |
兴全恒盛90天持有债券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2026-03-03 |
018691 |
兴全恒盛90天持有债券A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-03-02 |
018691 |
兴全恒盛90天持有债券A |
1.0769 |
1.0769 |
1.0763 |
1.0763 |
0.0006 |
0.06% |
| 2026-02-27 |
018691 |
兴全恒盛90天持有债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2026-02-26 |
018691 |
兴全恒盛90天持有债券A |
1.0761 |
1.0761 |
1.0763 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-02-25 |
018691 |
兴全恒盛90天持有债券A |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018691 |
兴全恒盛90天持有债券A |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2026-02-13 |
018691 |
兴全恒盛90天持有债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-02-12 |
018691 |
兴全恒盛90天持有债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2026-02-11 |
018691 |
兴全恒盛90天持有债券A |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2026-02-10 |
018691 |
兴全恒盛90天持有债券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2026-02-09 |
018691 |
兴全恒盛90天持有债券A |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2026-02-06 |
018691 |
兴全恒盛90天持有债券A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2026-02-05 |
018691 |
兴全恒盛90天持有债券A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2026-02-04 |
018691 |
兴全恒盛90天持有债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2026-02-03 |
018691 |
兴全恒盛90天持有债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2026-02-02 |
018691 |
兴全恒盛90天持有债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-01-30 |
018691 |
兴全恒盛90天持有债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2026-01-29 |
018691 |
兴全恒盛90天持有债券A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2026-01-28 |
018691 |
兴全恒盛90天持有债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-01-27 |
018691 |
兴全恒盛90天持有债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-01-26 |
018691 |
兴全恒盛90天持有债券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2026-01-23 |
018691 |
兴全恒盛90天持有债券A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2026-01-22 |
018691 |
兴全恒盛90天持有债券A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2026-01-21 |
018691 |
兴全恒盛90天持有债券A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-01-20 |
018691 |
兴全恒盛90天持有债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2026-01-19 |
018691 |
兴全恒盛90天持有债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2026-01-16 |
018691 |
兴全恒盛90天持有债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2026-01-15 |
018691 |
兴全恒盛90天持有债券A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2026-01-14 |
018691 |
兴全恒盛90天持有债券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2026-01-13 |
018691 |
兴全恒盛90天持有债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-01-12 |
018691 |
兴全恒盛90天持有债券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-01-09 |
018691 |
兴全恒盛90天持有债券A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-01-08 |
018691 |
兴全恒盛90天持有债券A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2026-01-07 |
018691 |
兴全恒盛90天持有债券A |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018691 |
兴全恒盛90天持有债券A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-01-05 |
018691 |
兴全恒盛90天持有债券A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-12-31 |
018691 |
兴全恒盛90天持有债券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-12-30 |
018691 |
兴全恒盛90天持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-12-29 |
018691 |
兴全恒盛90天持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-12-26 |
018691 |
兴全恒盛90天持有债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-25 |
018691 |
兴全恒盛90天持有债券A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-12-24 |
018691 |
兴全恒盛90天持有债券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-12-23 |
018691 |
兴全恒盛90天持有债券A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-12-22 |
018691 |
兴全恒盛90天持有债券A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-12-19 |
018691 |
兴全恒盛90天持有债券A |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-12-18 |
018691 |
兴全恒盛90天持有债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2025-12-17 |
018691 |
兴全恒盛90天持有债券A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-12-16 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-12-15 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-12-12 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-12-11 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-12-10 |
018691 |
兴全恒盛90天持有债券A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-12-09 |
018691 |
兴全恒盛90天持有债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-12-08 |
018691 |
兴全恒盛90天持有债券A |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-12-05 |
018691 |
兴全恒盛90天持有债券A |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-12-04 |
018691 |
兴全恒盛90天持有债券A |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018691 |
兴全恒盛90天持有债券A |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018691 |
兴全恒盛90天持有债券A |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-28 |
018691 |
兴全恒盛90天持有债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-27 |
018691 |
兴全恒盛90天持有债券A |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018691 |
兴全恒盛90天持有债券A |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018691 |
兴全恒盛90天持有债券A |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018691 |
兴全恒盛90天持有债券A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-11-21 |
018691 |
兴全恒盛90天持有债券A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-11-20 |
018691 |
兴全恒盛90天持有债券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-11-19 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-18 |
018691 |
兴全恒盛90天持有债券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-17 |
018691 |
兴全恒盛90天持有债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-11-14 |
018691 |
兴全恒盛90天持有债券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-11-13 |
018691 |
兴全恒盛90天持有债券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-12 |
018691 |
兴全恒盛90天持有债券A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-11-11 |
018691 |
兴全恒盛90天持有债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-10 |
018691 |
兴全恒盛90天持有债券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-07 |
018691 |
兴全恒盛90天持有债券A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-06 |
018691 |
兴全恒盛90天持有债券A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018691 |
兴全恒盛90天持有债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-04 |
018691 |
兴全恒盛90天持有债券A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2025-11-03 |
018691 |
兴全恒盛90天持有债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-10-31 |
018691 |
兴全恒盛90天持有债券A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-10-30 |
018691 |
兴全恒盛90天持有债券A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-10-29 |
018691 |
兴全恒盛90天持有债券A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2025-10-28 |
018691 |
兴全恒盛90天持有债券A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-10-27 |
018691 |
兴全恒盛90天持有债券A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-10-24 |
018691 |
兴全恒盛90天持有债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-10-23 |
018691 |
兴全恒盛90天持有债券A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2025-10-22 |
018691 |
兴全恒盛90天持有债券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-10-21 |
018691 |
兴全恒盛90天持有债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-20 |
018691 |
兴全恒盛90天持有债券A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-10-17 |
018691 |
兴全恒盛90天持有债券A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2025-10-16 |
018691 |
兴全恒盛90天持有债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-10-15 |
018691 |
兴全恒盛90天持有债券A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-10-14 |
018691 |
兴全恒盛90天持有债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-10-13 |
018691 |
兴全恒盛90天持有债券A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2025-10-10 |
018691 |
兴全恒盛90天持有债券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-10-09 |
018691 |
兴全恒盛90天持有债券A |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2025-09-30 |
018691 |
兴全恒盛90天持有债券A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2025-09-29 |
018691 |
兴全恒盛90天持有债券A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2025-09-26 |
018691 |
兴全恒盛90天持有债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018691 |
兴全恒盛90天持有债券A |
1.0633 |
1.0633 |
1.0637 |
1.0637 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018691 |
兴全恒盛90天持有债券A |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-09-23 |
018691 |
兴全恒盛90天持有债券A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018691 |
兴全恒盛90天持有债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-09-19 |
018691 |
兴全恒盛90天持有债券A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018691 |
兴全恒盛90天持有债券A |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018691 |
兴全恒盛90天持有债券A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-09-16 |
018691 |
兴全恒盛90天持有债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
