基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 博时新兴成长混合 交银蓝筹混合 大成蓝筹稳健混合A 华夏全球股票(QDII)(人民币) 景顺长城新兴成长混合A 嘉实海外中国股票混合 易方达上证50增强A 华安策略优选混合A 汇添富医疗服务灵活配置混合A 博时价值增长贰号混合 大成价值增长混合A 天弘精选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

兴全恒荣债券A基金净值查询(019063)

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 1.0536 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0786
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：22.5375亿
  • 最近资产：22.56亿
  • 基金公司：
  • 基金经理：斯子文
近半年兴全恒荣债券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
近半年,兴全恒荣债券A(019063)基金累计收益率1.97%
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
2026-09-16 019063 兴全恒荣债券A 1.0537 1.0787 1.0536 1.0786 0.0001 0.01%
2026-09-15 019063 兴全恒荣债券A 1.0536 1.0786 1.0536 1.0786 0.0000 0.00%
2026-09-14 019063 兴全恒荣债券A 1.0536 1.0786 1.0535 1.0785 0.0001 0.01%
2026-09-11 019063 兴全恒荣债券A 1.0535 1.0785 1.0534 1.0784 0.0001 0.01%
2026-09-10 019063 兴全恒荣债券A 1.0534 1.0784 1.0534 1.0784 0.0000 0.00%
2026-09-09 019063 兴全恒荣债券A 1.0534 1.0784 1.0533 1.0783 0.0001 0.01%
2026-09-08 019063 兴全恒荣债券A 1.0533 1.0783 1.0533 1.0783 0.0000 0.00%
2026-09-07 019063 兴全恒荣债券A 1.0533 1.0783 1.0532 1.0782 0.0001 0.01%
2026-09-04 019063 兴全恒荣债券A 1.0532 1.0782 1.0531 1.0781 0.0001 0.01%
2026-09-03 019063 兴全恒荣债券A 1.0531 1.0781 1.0530 1.0780 0.0001 0.01%
2026-09-02 019063 兴全恒荣债券A 1.0530 1.0780 1.0530 1.0780 0.0000 0.00%
2026-09-01 019063 兴全恒荣债券A 1.0530 1.0780 1.0529 1.0779 0.0001 0.01%
2026-08-31 019063 兴全恒荣债券A 1.0529 1.0779 1.0528 1.0778 0.0001 0.01%
2026-08-28 019063 兴全恒荣债券A 1.0528 1.0778 1.0528 1.0778 0.0000 0.00%
2026-08-27 019063 兴全恒荣债券A 1.0528 1.0778 1.0527 1.0777 0.0001 0.01%
2026-08-26 019063 兴全恒荣债券A 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2026-08-25 019063 兴全恒荣债券A 1.0527 1.0777 1.0527 1.0777 0.0000 0.00%
2026-08-24 019063 兴全恒荣债券A 1.0527 1.0777 1.0525 1.0775 0.0002 0.02%
2026-08-21 019063 兴全恒荣债券A 1.0525 1.0775 1.0526 1.0776 -0.0001 -0.01%
2026-08-20 019063 兴全恒荣债券A 1.0526 1.0776 1.0527 1.0777 -0.0001 -0.01%
2026-08-19 019063 兴全恒荣债券A 1.0527 1.0777 1.0529 1.0779 -0.0002 -0.02%
2026-08-18 019063 兴全恒荣债券A 1.0529 1.0779 1.0525 1.0775 0.0004 0.04%
2026-08-17 019063 兴全恒荣债券A 1.0525 1.0775 1.0523 1.0773 0.0002 0.02%
2026-08-14 019063 兴全恒荣债券A 1.0523 1.0773 1.0521 1.0771 0.0002 0.02%
2026-08-13 019063 兴全恒荣债券A 1.0521 1.0771 1.0519 1.0769 0.0002 0.02%
2026-08-12 019063 兴全恒荣债券A 1.0519 1.0769 1.0518 1.0768 0.0001 0.01%
2026-08-11 019063 兴全恒荣债券A 1.0518 1.0768 1.0519 1.0769 -0.0001 -0.01%
2026-08-10 019063 兴全恒荣债券A 1.0519 1.0769 1.0515 1.0765 0.0004 0.04%
2026-08-07 019063 兴全恒荣债券A 1.0515 1.0765 1.0514 1.0764 0.0001 0.01%
2026-08-06 019063 兴全恒荣债券A 1.0514 1.0764 1.0513 1.0763 0.0001 0.01%
2026-08-05 019063 兴全恒荣债券A 1.0513 1.0763 1.0513 1.0763 0.0000 0.00%
2026-08-04 019063 兴全恒荣债券A 1.0513 1.0763 1.0512 1.0762 0.0001 0.01%
2026-08-03 019063 兴全恒荣债券A 1.0512 1.0762 1.0510 1.0760 0.0002 0.02%
2026-07-31 019063 兴全恒荣债券A 1.0510 1.0760 1.0508 1.0758 0.0002 0.02%
2026-07-30 019063 兴全恒荣债券A 1.0508 1.0758 1.0505 1.0755 0.0003 0.03%
2026-07-29 019063 兴全恒荣债券A 1.0505 1.0755 1.0505 1.0755 0.0000 0.00%
2026-07-28 019063 兴全恒荣债券A 1.0505 1.0755 1.0505 1.0755 0.0000 0.00%
2026-07-27 019063 兴全恒荣债券A 1.0505 1.0755 1.0504 1.0754 0.0001 0.01%
2026-07-24 019063 兴全恒荣债券A 1.0504 1.0754 1.0503 1.0753 0.0001 0.01%
2026-07-23 019063 兴全恒荣债券A 1.0503 1.0753 1.0503 1.0753 0.0000 0.00%
2026-07-22 019063 兴全恒荣债券A 1.0503 1.0753 1.0502 1.0752 0.0001 0.01%
2026-07-21 019063 兴全恒荣债券A 1.0502 1.0752 1.0502 1.0752 0.0000 0.00%
2026-07-20 019063 兴全恒荣债券A 1.0502 1.0752 1.0501 1.0751 0.0001 0.01%
2026-07-17 019063 兴全恒荣债券A 1.0501 1.0751 1.0500 1.0750 0.0001 0.01%
2026-07-16 019063 兴全恒荣债券A 1.0500 1.0750 1.0500 1.0750 0.0000 0.00%
2026-07-15 019063 兴全恒荣债券A 1.0500 1.0750 1.0499 1.0749 0.0001 0.01%
2026-07-14 019063 兴全恒荣债券A 1.0499 1.0749 1.0499 1.0749 0.0000 0.00%
2026-07-13 019063 兴全恒荣债券A 1.0499 1.0749 1.0499 1.0749 0.0000 0.00%
2026-07-10 019063 兴全恒荣债券A 1.0499 1.0749 1.0497 1.0747 0.0002 0.02%
2026-07-09 019063 兴全恒荣债券A 1.0497 1.0747 1.0497 1.0747 0.0000 0.00%
2026-07-08 019063 兴全恒荣债券A 1.0497 1.0747 1.0496 1.0746 0.0001 0.01%
2026-07-07 019063 兴全恒荣债券A 1.0496 1.0746 1.0496 1.0746 0.0000 0.00%
2026-07-06 019063 兴全恒荣债券A 1.0496 1.0746 1.0494 1.0744 0.0002 0.02%
2026-07-03 019063 兴全恒荣债券A 1.0494 1.0744 1.0493 1.0743 0.0001 0.01%
2026-07-02 019063 兴全恒荣债券A 1.0493 1.0743 1.0492 1.0742 0.0001 0.01%
2026-07-01 019063 兴全恒荣债券A 1.0492 1.0742 1.0495 1.0745 -0.0003 -0.03%
2026-06-30 019063 兴全恒荣债券A 1.0495 1.0745 1.0495 1.0745 0.0000 0.00%
2026-06-29 019063 兴全恒荣债券A 1.0495 1.0745 1.0492 1.0742 0.0003 0.03%
2026-06-26 019063 兴全恒荣债券A 1.0492 1.0742 1.0490 1.0740 0.0002 0.02%
2026-06-25 019063 兴全恒荣债券A 1.0490 1.0740 1.0488 1.0738 0.0002 0.02%
2026-06-24 019063 兴全恒荣债券A 1.0488 1.0738 1.0486 1.0736 0.0002 0.02%
2026-06-23 019063 兴全恒荣债券A 1.0486 1.0736 1.0490 1.0740 -0.0004 -0.04%
2026-06-22 019063 兴全恒荣债券A 1.0490 1.0740 1.0488 1.0738 0.0002 0.02%
2026-06-18 019063 兴全恒荣债券A 1.0488 1.0738 1.0486 1.0736 0.0002 0.02%
2026-06-17 019063 兴全恒荣债券A 1.0486 1.0736 1.0482 1.0732 0.0004 0.04%
2026-06-16 019063 兴全恒荣债券A 1.0482 1.0732 1.0474 1.0724 0.0008 0.08%
2026-06-15 019063 兴全恒荣债券A 1.0474 1.0724 1.0471 1.0721 0.0003 0.03%
2026-06-12 019063 兴全恒荣债券A 1.0471 1.0721 1.0468 1.0718 0.0003 0.03%
2026-06-11 019063 兴全恒荣债券A 1.0468 1.0718 1.0476 1.0726 -0.0008 -0.08%
2026-06-10 019063 兴全恒荣债券A 1.0476 1.0726 1.0479 1.0729 -0.0003 -0.03%
2026-06-09 019063 兴全恒荣债券A 1.0479 1.0729 1.0483 1.0733 -0.0004 -0.04%
2026-06-08 019063 兴全恒荣债券A 1.0483 1.0733 1.0487 1.0737 -0.0004 -0.04%
2026-06-05 019063 兴全恒荣债券A 1.0487 1.0737 1.0491 1.0741 -0.0004 -0.04%
2026-06-04 019063 兴全恒荣债券A 1.0491 1.0741 1.0488 1.0738 0.0003 0.03%
2026-06-03 019063 兴全恒荣债券A 1.0488 1.0738 1.0491 1.0741 -0.0003 -0.03%
2026-06-02 019063 兴全恒荣债券A 1.0491 1.0741 1.0489 1.0739 0.0002 0.02%
2026-06-01 019063 兴全恒荣债券A 1.0489 1.0739 1.0483 1.0733 0.0006 0.06%
2026-05-29 019063 兴全恒荣债券A 1.0483 1.0733 1.0480 1.0730 0.0003 0.03%
2026-05-28 019063 兴全恒荣债券A 1.0480 1.0730 1.0475 1.0725 0.0005 0.05%
2026-05-27 019063 兴全恒荣债券A 1.0475 1.0725 1.0468 1.0718 0.0007 0.07%
2026-05-26 019063 兴全恒荣债券A 1.0468 1.0718 1.0463 1.0713 0.0005 0.05%
2026-05-25 019063 兴全恒荣债券A 1.0463 1.0713 1.0459 1.0709 0.0004 0.04%
2026-05-22 019063 兴全恒荣债券A 1.0459 1.0709 1.0460 1.0710 -0.0001 -0.01%
2026-05-21 019063 兴全恒荣债券A 1.0460 1.0710 1.0460 1.0710 0.0000 0.00%
2026-05-20 019063 兴全恒荣债券A 1.0460 1.0710 1.0457 1.0707 0.0003 0.03%
2026-05-19 019063 兴全恒荣债券A 1.0457 1.0707 1.0452 1.0702 0.0005 0.05%
2026-05-18 019063 兴全恒荣债券A 1.0452 1.0702 1.0448 1.0698 0.0004 0.04%
2026-05-15 019063 兴全恒荣债券A 1.0448 1.0698 1.0446 1.0696 0.0002 0.02%
2026-05-14 019063 兴全恒荣债券A 1.0446 1.0696 1.0445 1.0695 0.0001 0.01%
2026-05-13 019063 兴全恒荣债券A 1.0445 1.0695 1.0440 1.0690 0.0005 0.05%
2026-05-12 019063 兴全恒荣债券A 1.0440 1.0690 1.0437 1.0687 0.0003 0.03%
2026-05-11 019063 兴全恒荣债券A 1.0437 1.0687 1.0432 1.0682 0.0005 0.05%
2026-05-08 019063 兴全恒荣债券A 1.0432 1.0682 1.0429 1.0679 0.0003 0.03%
2026-04-30 019063 兴全恒荣债券A 1.0431 1.0681 1.0432 1.0682 -0.0001 -0.01%
2026-04-29 019063 兴全恒荣债券A 1.0432 1.0682 1.0427 1.0677 0.0005 0.05%
2026-04-28 019063 兴全恒荣债券A 1.0427 1.0677 1.0422 1.0672 0.0005 0.05%
2026-04-27 019063 兴全恒荣债券A 1.0422 1.0672 1.0426 1.0676 -0.0004 -0.04%
2026-04-24 019063 兴全恒荣债券A 1.0426 1.0676 1.0429 1.0679 -0.0003 -0.03%
2026-04-23 019063 兴全恒荣债券A 1.0429 1.0679 1.0433 1.0683 -0.0004 -0.04%
2026-04-22 019063 兴全恒荣债券A 1.0433 1.0683 1.0428 1.0678 0.0005 0.05%
2026-04-21 019063 兴全恒荣债券A 1.0428 1.0678 1.0423 1.0673 0.0005 0.05%
2026-04-20 019063 兴全恒荣债券A 1.0423 1.0673 1.0419 1.0669 0.0004 0.04%
2026-04-17 019063 兴全恒荣债券A 1.0419 1.0669 1.0415 1.0665 0.0004 0.04%
2026-04-16 019063 兴全恒荣债券A 1.0415 1.0665 1.0414 1.0664 0.0001 0.01%
2026-04-15 019063 兴全恒荣债券A 1.0414 1.0664 1.0413 1.0663 0.0001 0.01%
2026-04-14 019063 兴全恒荣债券A 1.0413 1.0663 1.0408 1.0658 0.0005 0.05%
2026-04-13 019063 兴全恒荣债券A 1.0408 1.0658 1.0402 1.0652 0.0006 0.06%
2026-04-10 019063 兴全恒荣债券A 1.0402 1.0652 1.0401 1.0651 0.0001 0.01%
2026-04-09 019063 兴全恒荣债券A 1.0401 1.0651 1.0402 1.0652 -0.0001 -0.01%
2026-04-08 019063 兴全恒荣债券A 1.0402 1.0652 1.0398 1.0648 0.0004 0.04%
2026-04-07 019063 兴全恒荣债券A 1.0398 1.0648 1.0385 1.0635 0.0013 0.13%
2026-04-03 019063 兴全恒荣债券A 1.0385 1.0635 1.0375 1.0625 0.0010 0.10%
2026-04-02 019063 兴全恒荣债券A 1.0375 1.0625 1.0374 1.0624 0.0001 0.01%
2026-04-01 019063 兴全恒荣债券A 1.0374 1.0624 1.0375 1.0625 -0.0001 -0.01%
2026-03-31 019063 兴全恒荣债券A 1.0375 1.0625 1.0372 1.0622 0.0003 0.03%
2026-03-30 019063 兴全恒荣债券A 1.0372 1.0622 1.0360 1.0610 0.0012 0.12%
2026-03-27 019063 兴全恒荣债券A 1.0360 1.0610 1.0355 1.0605 0.0005 0.05%
2026-03-26 019063 兴全恒荣债券A 1.0355 1.0605 1.0350 1.0600 0.0005 0.05%
2026-03-25 019063 兴全恒荣债券A 1.0350 1.0600 1.0346 1.0596 0.0004 0.04%
2026-03-24 019063 兴全恒荣债券A 1.0346 1.0596 1.0342 1.0592 0.0004 0.04%
2026-03-23 019063 兴全恒荣债券A 1.0342 1.0592 1.0345 1.0595 -0.0003 -0.03%
2026-03-20 019063 兴全恒荣债券A 1.0345 1.0595 1.0345 1.0595 0.0000 0.00%
2026-03-19 019063 兴全恒荣债券A 1.0345 1.0595 1.0340 1.0590 0.0005 0.05%
2026-03-18 019063 兴全恒荣债券A 1.0340 1.0590 1.0331 1.0581 0.0009 0.09%
2026-03-17 019063 兴全恒荣债券A 1.0331 1.0581 1.0329 1.0579 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏