兴全恒裕债券基金净值查询(006985)

今天最新净值 1.1269 0.0002 0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1829
成立日期：2019-03-12
基金类型：
成立份额：
最近份额：120.8539亿
最近资产：
基金公司：兴全基金
基金经理：高群山王帅

近一年兴全恒裕债券基金净值查询

近一年,兴全恒裕债券(006985)基金累计收益率4.72%

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
2024-04-26	006985	兴全恒裕债券	1.1337	1.1897	1.1341	1.1901	-0.0004	-0.04%
2024-04-25	006985	兴全恒裕债券	1.1341	1.1901	1.1344	1.1904	-0.0003	-0.03%
2024-04-24	006985	兴全恒裕债券	1.1344	1.1904	1.1347	1.1907	-0.0003	-0.03%
2024-04-23	006985	兴全恒裕债券	1.1347	1.1907	1.1343	1.1903	0.0004	0.04%
2024-04-22	006985	兴全恒裕债券	1.1343	1.1903	1.1336	1.1896	0.0007	0.06%
2024-04-19	006985	兴全恒裕债券	1.1336	1.1896	1.1332	1.1892	0.0004	0.04%
2024-04-18	006985	兴全恒裕债券	1.1332	1.1892	1.1328	1.1888	0.0004	0.04%
2024-04-17	006985	兴全恒裕债券	1.1328	1.1888	1.1325	1.1885	0.0003	0.03%
2024-04-16	006985	兴全恒裕债券	1.1325	1.1885	1.1322	1.1882	0.0003	0.03%
2024-04-15	006985	兴全恒裕债券	1.1322	1.1882	1.1316	1.1876	0.0006	0.05%

2024-04-12	006985	兴全恒裕债券	1.1316	1.1876	1.1310	1.1870	0.0006	0.05%
2024-04-11	006985	兴全恒裕债券	1.1310	1.1870	1.1305	1.1865	0.0005	0.04%
2024-04-10	006985	兴全恒裕债券	1.1305	1.1865	1.1302	1.1862	0.0003	0.03%
2024-04-09	006985	兴全恒裕债券	1.1302	1.1862	1.1298	1.1858	0.0004	0.04%
2024-04-08	006985	兴全恒裕债券	1.1298	1.1858	1.1293	1.1853	0.0005	0.04%
2024-04-03	006985	兴全恒裕债券	1.1293	1.1853	1.1289	1.1849	0.0004	0.04%
2024-04-02	006985	兴全恒裕债券	1.1289	1.1849	1.1286	1.1846	0.0003	0.03%
2024-04-01	006985	兴全恒裕债券	1.1286	1.1846	1.1284	1.1844	0.0002	0.02%
2024-03-29	006985	兴全恒裕债券	1.1284	1.1844	1.1281	1.1841	0.0003	0.03%
2024-03-28	006985	兴全恒裕债券	1.1281	1.1841	1.1280	1.1840	0.0001	0.01%
2024-03-27	006985	兴全恒裕债券	1.1280	1.1840	1.1278	1.1838	0.0002	0.02%
2024-03-26	006985	兴全恒裕债券	1.1278	1.1838	1.1278	1.1838	0.0000	0.00%
2024-03-25	006985	兴全恒裕债券	1.1278	1.1838	1.1277	1.1837	0.0001	0.01%
2024-03-22	006985	兴全恒裕债券	1.1277	1.1837	1.1276	1.1836	0.0001	0.01%
2024-03-21	006985	兴全恒裕债券	1.1276	1.1836	1.1276	1.1836	0.0000	0.00%

2024-03-20	006985	兴全恒裕债券	1.1276	1.1836	1.1274	1.1834	0.0002	0.02%
2024-03-19	006985	兴全恒裕债券	1.1274	1.1834	1.1273	1.1833	0.0001	0.01%
2024-03-18	006985	兴全恒裕债券	1.1273	1.1833	1.1269	1.1829	0.0004	0.04%
2024-03-15	006985	兴全恒裕债券	1.1269	1.1829	1.1267	1.1827	0.0002	0.02%
2024-03-14	006985	兴全恒裕债券	1.1267	1.1827	1.1269	1.1829	-0.0002	-0.02%
2024-03-13	006985	兴全恒裕债券	1.1269	1.1829	1.1273	1.1833	-0.0004	-0.04%
2024-03-12	006985	兴全恒裕债券	1.1273	1.1833	1.1277	1.1837	-0.0004	-0.04%
2024-03-11	006985	兴全恒裕债券	1.1277	1.1837	1.1277	1.1837	0.0000	0.00%
2024-03-08	006985	兴全恒裕债券	1.1277	1.1837	1.1277	1.1837	0.0000	0.00%
2024-03-07	006985	兴全恒裕债券	1.1277	1.1837	1.1275	1.1835	0.0002	0.02%
2024-03-06	006985	兴全恒裕债券	1.1275	1.1835	1.1273	1.1833	0.0002	0.02%
2024-03-05	006985	兴全恒裕债券	1.1273	1.1833	1.1272	1.1832	0.0001	0.01%
2024-03-04	006985	兴全恒裕债券	1.1272	1.1832	1.1270	1.1830	0.0002	0.02%
2024-03-01	006985	兴全恒裕债券	1.1270	1.1830	1.1272	1.1832	-0.0002	-0.02%
2024-02-29	006985	兴全恒裕债券	1.1272	1.1832	1.1269	1.1829	0.0003	0.03%
2024-02-28	006985	兴全恒裕债券	1.1269	1.1829	1.1267	1.1827	0.0002	0.02%
2024-02-27	006985	兴全恒裕债券	1.1267	1.1827	1.1264	1.1824	0.0003	0.03%
2024-02-26	006985	兴全恒裕债券	1.1264	1.1824	1.1261	1.1821	0.0003	0.03%
2024-02-23	006985	兴全恒裕债券	1.1261	1.1821	1.1255	1.1815	0.0006	0.05%
2024-02-22	006985	兴全恒裕债券	1.1255	1.1815	1.1250	1.1810	0.0005	0.04%
2024-02-21	006985	兴全恒裕债券	1.1250	1.1810	1.1247	1.1807	0.0003	0.03%
2024-02-20	006985	兴全恒裕债券	1.1247	1.1807	1.1242	1.1802	0.0005	0.04%
2024-02-19	006985	兴全恒裕债券	1.1242	1.1802	1.1231	1.1791	0.0011	0.10%
2024-02-08	006985	兴全恒裕债券	1.1231	1.1791	1.1228	1.1788	0.0003	0.03%
2024-02-07	006985	兴全恒裕债券	1.1228	1.1788	1.1226	1.1786	0.0002	0.02%
2024-02-06	006985	兴全恒裕债券	1.1226	1.1786	1.1227	1.1787	-0.0001	-0.01%
2024-02-05	006985	兴全恒裕债券	1.1227	1.1787	1.1220	1.1780	0.0007	0.06%
2024-02-02	006985	兴全恒裕债券	1.1220	1.1780	1.1219	1.1779	0.0001	0.01%
2024-02-01	006985	兴全恒裕债券	1.1219	1.1779	1.1218	1.1778	0.0001	0.01%
2024-01-31	006985	兴全恒裕债券	1.1218	1.1778	1.1213	1.1773	0.0005	0.04%
2024-01-30	006985	兴全恒裕债券	1.1213	1.1773	1.1206	1.1766	0.0007	0.06%
2024-01-29	006985	兴全恒裕债券	1.1206	1.1766	1.1201	1.1761	0.0005	0.04%
2024-01-26	006985	兴全恒裕债券	1.1201	1.1761	1.1198	1.1758	0.0003	0.03%
2024-01-25	006985	兴全恒裕债券	1.1198	1.1758	1.1194	1.1754	0.0004	0.04%
2024-01-24	006985	兴全恒裕债券	1.1194	1.1754	1.1193	1.1753	0.0001	0.01%
2024-01-23	006985	兴全恒裕债券	1.1193	1.1753	1.1191	1.1751	0.0002	0.02%
2024-01-22	006985	兴全恒裕债券	1.1191	1.1751	1.1185	1.1745	0.0006	0.05%
2024-01-19	006985	兴全恒裕债券	1.1185	1.1745	1.1181	1.1741	0.0004	0.04%
2024-01-18	006985	兴全恒裕债券	1.1181	1.1741	1.1178	1.1738	0.0003	0.03%
2024-01-17	006985	兴全恒裕债券	1.1178	1.1738	1.1176	1.1736	0.0002	0.02%
2024-01-16	006985	兴全恒裕债券	1.1176	1.1736	1.1176	1.1736	0.0000	0.00%
2024-01-15	006985	兴全恒裕债券	1.1176	1.1736	1.1173	1.1733	0.0003	0.03%
2024-01-12	006985	兴全恒裕债券	1.1173	1.1733	1.1173	1.1733	0.0000	0.00%
2024-01-11	006985	兴全恒裕债券	1.1173	1.1733	1.1173	1.1733	0.0000	0.00%
2024-01-10	006985	兴全恒裕债券	1.1173	1.1733	1.1172	1.1732	0.0001	0.01%
2024-01-09	006985	兴全恒裕债券	1.1172	1.1732	1.1166	1.1726	0.0006	0.05%
2024-01-08	006985	兴全恒裕债券	1.1166	1.1726	1.1161	1.1721	0.0005	0.04%
2024-01-05	006985	兴全恒裕债券	1.1161	1.1721	1.1156	1.1716	0.0005	0.04%
2024-01-04	006985	兴全恒裕债券	1.1156	1.1716	1.1153	1.1713	0.0003	0.03%
2024-01-03	006985	兴全恒裕债券	1.1153	1.1713	1.1154	1.1714	-0.0001	-0.01%
2024-01-02	006985	兴全恒裕债券	1.1154	1.1714	1.1152	1.1712	0.0002	0.02%
2023-12-29	006985	兴全恒裕债券	1.1152	1.1712	1.1145	1.1705	0.0007	0.06%
2023-12-28	006985	兴全恒裕债券	1.1145	1.1705	1.1139	1.1699	0.0006	0.05%
2023-12-27	006985	兴全恒裕债券	1.1139	1.1699	1.1130	1.1690	0.0009	0.08%
2023-12-26	006985	兴全恒裕债券	1.1130	1.1690	1.1125	1.1685	0.0005	0.04%
2023-12-25	006985	兴全恒裕债券	1.1125	1.1685	1.1120	1.1680	0.0005	0.04%
2023-12-22	006985	兴全恒裕债券	1.1120	1.1680	1.1115	1.1675	0.0005	0.04%
2023-12-21	006985	兴全恒裕债券	1.1115	1.1675	1.1113	1.1673	0.0002	0.02%
2023-12-20	006985	兴全恒裕债券	1.1113	1.1673	1.1113	1.1673	0.0000	0.00%
2023-12-19	006985	兴全恒裕债券	1.1113	1.1673	1.1111	1.1671	0.0002	0.02%
2023-12-18	006985	兴全恒裕债券	1.1111	1.1671	1.1105	1.1665	0.0006	0.05%
2023-12-15	006985	兴全恒裕债券	1.1105	1.1665	1.1097	1.1657	0.0008	0.07%
2023-12-14	006985	兴全恒裕债券	1.1097	1.1657	1.1092	1.1652	0.0005	0.05%
2023-12-13	006985	兴全恒裕债券	1.1092	1.1652	1.1083	1.1643	0.0009	0.08%
2023-12-12	006985	兴全恒裕债券	1.1083	1.1643	1.1083	1.1643	0.0000	0.00%
2023-12-11	006985	兴全恒裕债券	1.1083	1.1643	1.1077	1.1637	0.0006	0.05%
2023-12-08	006985	兴全恒裕债券	1.1077	1.1637	1.1075	1.1635	0.0002	0.02%
2023-12-07	006985	兴全恒裕债券	1.1075	1.1635	1.1073	1.1633	0.0002	0.02%
2023-12-06	006985	兴全恒裕债券	1.1073	1.1633	1.1075	1.1635	-0.0002	-0.02%
2023-12-05	006985	兴全恒裕债券	1.1075	1.1635	1.1077	1.1637	-0.0002	-0.02%
2023-12-04	006985	兴全恒裕债券	1.1077	1.1637	1.1078	1.1638	-0.0001	-0.01%
2023-12-01	006985	兴全恒裕债券	1.1078	1.1638	1.1076	1.1636	0.0002	0.02%
2023-11-30	006985	兴全恒裕债券	1.1076	1.1636	1.1071	1.1631	0.0005	0.05%
2023-11-29	006985	兴全恒裕债券	1.1071	1.1631	1.1072	1.1632	-0.0001	-0.01%
2023-11-28	006985	兴全恒裕债券	1.1072	1.1632	1.1071	1.1631	0.0001	0.01%
2023-11-27	006985	兴全恒裕债券	1.1071	1.1631	1.1074	1.1634	-0.0003	-0.03%
2023-11-24	006985	兴全恒裕债券	1.1074	1.1634	1.1073	1.1633	0.0001	0.01%
2023-11-23	006985	兴全恒裕债券	1.1073	1.1633	1.1080	1.1640	-0.0007	-0.06%
2023-11-22	006985	兴全恒裕债券	1.1080	1.1640	1.1086	1.1646	-0.0006	-0.05%
2023-11-20	006985	兴全恒裕债券	1.1085	1.1645	1.1082	1.1642	0.0003	0.03%
2023-11-17	006985	兴全恒裕债券	1.1082	1.1642	1.1076	1.1636	0.0006	0.05%
2023-11-16	006985	兴全恒裕债券	1.1076	1.1636	1.1070	1.1630	0.0006	0.05%
2023-11-15	006985	兴全恒裕债券	1.1070	1.1630	1.1066	1.1626	0.0004	0.04%
2023-11-14	006985	兴全恒裕债券	1.1066	1.1626	1.1066	1.1626	0.0000	0.00%
2023-11-13	006985	兴全恒裕债券	1.1066	1.1626	1.1057	1.1617	0.0009	0.08%
2023-11-10	006985	兴全恒裕债券	1.1057	1.1617	1.1054	1.1614	0.0003	0.03%
2023-11-09	006985	兴全恒裕债券	1.1054	1.1614	1.1051	1.1611	0.0003	0.03%
2023-11-08	006985	兴全恒裕债券	1.1051	1.1611	1.1050	1.1610	0.0001	0.01%
2023-11-07	006985	兴全恒裕债券	1.1050	1.1610	1.1050	1.1610	0.0000	0.00%
2023-11-06	006985	兴全恒裕债券	1.1050	1.1610	1.1046	1.1606	0.0004	0.04%
2023-11-03	006985	兴全恒裕债券	1.1046	1.1606	1.1043	1.1603	0.0003	0.03%
2023-11-02	006985	兴全恒裕债券	1.1043	1.1603	1.1034	1.1594	0.0009	0.08%
2023-11-01	006985	兴全恒裕债券	1.1034	1.1594	1.1034	1.1594	0.0000	0.00%
2023-10-31	006985	兴全恒裕债券	1.1034	1.1594	1.1027	1.1587	0.0007	0.06%
2023-10-30	006985	兴全恒裕债券	1.1027	1.1587	1.1021	1.1581	0.0006	0.05%
2023-10-27	006985	兴全恒裕债券	1.1021	1.1581	1.1019	1.1579	0.0002	0.02%
2023-10-26	006985	兴全恒裕债券	1.1019	1.1579	1.1012	1.1572	0.0007	0.06%
2023-10-25	006985	兴全恒裕债券	1.1012	1.1572	1.1007	1.1567	0.0005	0.05%
2023-10-24	006985	兴全恒裕债券	1.1007	1.1567	1.1014	1.1574	-0.0007	-0.06%
2023-10-23	006985	兴全恒裕债券	1.1014	1.1574	1.1007	1.1567	0.0007	0.06%
2023-10-20	006985	兴全恒裕债券	1.1007	1.1567	1.1007	1.1567	0.0000	0.00%
2023-10-19	006985	兴全恒裕债券	1.1007	1.1567	1.1021	1.1581	-0.0014	-0.13%
2023-10-18	006985	兴全恒裕债券	1.1021	1.1581	1.1025	1.1585	-0.0004	-0.04%
2023-10-17	006985	兴全恒裕债券	1.1025	1.1585	1.1028	1.1588	-0.0003	-0.03%
2023-10-16	006985	兴全恒裕债券	1.1028	1.1588	1.1026	1.1586	0.0002	0.02%
2023-10-13	006985	兴全恒裕债券	1.1026	1.1586	1.1023	1.1583	0.0003	0.03%
2023-10-12	006985	兴全恒裕债券	1.1023	1.1583	1.1023	1.1583	0.0000	0.00%
2023-10-11	006985	兴全恒裕债券	1.1023	1.1583	1.1031	1.1591	-0.0008	-0.07%
2023-10-10	006985	兴全恒裕债券	1.1031	1.1591	1.1037	1.1597	-0.0006	-0.05%
2023-10-09	006985	兴全恒裕债券	1.1037	1.1597	1.1024	1.1584	0.0013	0.12%
2023-09-28	006985	兴全恒裕债券	1.1024	1.1584	1.1015	1.1575	0.0009	0.08%
2023-09-27	006985	兴全恒裕债券	1.1015	1.1575	1.1015	1.1575	0.0000	0.00%
2023-09-26	006985	兴全恒裕债券	1.1015	1.1575	1.1019	1.1579	-0.0004	-0.04%
2023-09-25	006985	兴全恒裕债券	1.1019	1.1579	1.1018	1.1578	0.0001	0.01%
2023-09-22	006985	兴全恒裕债券	1.1018	1.1578	1.1020	1.1580	-0.0002	-0.02%
2023-09-21	006985	兴全恒裕债券	1.1020	1.1580	1.1012	1.1572	0.0008	0.07%
2023-09-20	006985	兴全恒裕债券	1.1012	1.1572	1.1010	1.1570	0.0002	0.02%
2023-09-19	006985	兴全恒裕债券	1.1010	1.1570	1.1010	1.1570	0.0000	0.00%
2023-09-18	006985	兴全恒裕债券	1.1010	1.1570	1.1016	1.1576	-0.0006	-0.05%
2023-09-15	006985	兴全恒裕债券	1.1016	1.1576	1.1015	1.1575	0.0001	0.01%
2023-09-14	006985	兴全恒裕债券	1.1015	1.1575	1.1007	1.1567	0.0008	0.07%
2023-09-13	006985	兴全恒裕债券	1.1007	1.1567	1.0993	1.1553	0.0014	0.13%
2023-09-12	006985	兴全恒裕债券	1.0993	1.1553	1.0985	1.1545	0.0008	0.07%
2023-09-11	006985	兴全恒裕债券	1.0985	1.1545	1.0994	1.1554	-0.0009	-0.08%
2023-09-08	006985	兴全恒裕债券	1.0994	1.1554	1.1003	1.1563	-0.0009	-0.08%
2023-09-07	006985	兴全恒裕债券	1.1003	1.1563	1.1016	1.1576	-0.0013	-0.12%
2023-09-06	006985	兴全恒裕债券	1.1016	1.1576	1.1024	1.1584	-0.0008	-0.07%
2023-09-05	006985	兴全恒裕债券	1.1024	1.1584	1.1024	1.1584	0.0000	0.00%
2023-09-04	006985	兴全恒裕债券	1.1024	1.1584	1.1033	1.1593	-0.0009	-0.08%
2023-09-01	006985	兴全恒裕债券	1.1033	1.1593	1.1037	1.1597	-0.0004	-0.04%
2023-08-31	006985	兴全恒裕债券	1.1037	1.1597	1.1034	1.1594	0.0003	0.03%
2023-08-30	006985	兴全恒裕债券	1.1034	1.1594	1.1033	1.1593	0.0001	0.01%
2023-08-29	006985	兴全恒裕债券	1.1033	1.1593	1.1038	1.1598	-0.0005	-0.05%
2023-08-28	006985	兴全恒裕债券	1.1038	1.1598	1.1042	1.1602	-0.0004	-0.04%
2023-08-25	006985	兴全恒裕债券	1.1042	1.1602	1.1045	1.1605	-0.0003	-0.03%
2023-08-24	006985	兴全恒裕债券	1.1045	1.1605	1.1045	1.1605	0.0000	0.00%
2023-08-23	006985	兴全恒裕债券	1.1045	1.1605	1.1044	1.1604	0.0001	0.01%
2023-08-22	006985	兴全恒裕债券	1.1044	1.1604	1.1043	1.1603	0.0001	0.01%
2023-08-21	006985	兴全恒裕债券	1.1043	1.1603	1.1037	1.1597	0.0006	0.05%
2023-08-18	006985	兴全恒裕债券	1.1037	1.1597	1.1036	1.1596	0.0001	0.01%
2023-08-17	006985	兴全恒裕债券	1.1036	1.1596	1.1036	1.1596	0.0000	0.00%
2023-08-16	006985	兴全恒裕债券	1.1036	1.1596	1.1032	1.1592	0.0004	0.04%
2023-08-15	006985	兴全恒裕债券	1.1032	1.1592	1.1024	1.1584	0.0008	0.07%
2023-08-14	006985	兴全恒裕债券	1.1024	1.1584	1.1017	1.1577	0.0007	0.06%
2023-08-11	006985	兴全恒裕债券	1.1017	1.1577	1.1013	1.1573	0.0004	0.04%
2023-08-10	006985	兴全恒裕债券	1.1013	1.1573	1.1012	1.1572	0.0001	0.01%
2023-08-09	006985	兴全恒裕债券	1.1012	1.1572	1.1008	1.1568	0.0004	0.04%
2023-08-08	006985	兴全恒裕债券	1.1008	1.1568	1.1004	1.1564	0.0004	0.04%
2023-08-07	006985	兴全恒裕债券	1.1004	1.1564	1.0997	1.1557	0.0007	0.06%
2023-08-04	006985	兴全恒裕债券	1.0997	1.1557	1.0994	1.1554	0.0003	0.03%
2023-08-03	006985	兴全恒裕债券	1.0994	1.1554	1.0990	1.1550	0.0004	0.04%
2023-08-02	006985	兴全恒裕债券	1.0990	1.1550	1.0987	1.1547	0.0003	0.03%
2023-08-01	006985	兴全恒裕债券	1.0987	1.1547	1.0985	1.1545	0.0002	0.02%
2023-07-31	006985	兴全恒裕债券	1.0985	1.1545	1.0989	1.1549	-0.0004	-0.04%
2023-07-28	006985	兴全恒裕债券	1.0989	1.1549	1.0992	1.1552	-0.0003	-0.03%
2023-07-27	006985	兴全恒裕债券	1.0992	1.1552	1.0987	1.1547	0.0005	0.05%
2023-07-26	006985	兴全恒裕债券	1.0987	1.1547	1.0989	1.1549	-0.0002	-0.02%
2023-07-25	006985	兴全恒裕债券	1.0989	1.1549	1.1001	1.1561	-0.0012	-0.11%
2023-07-24	006985	兴全恒裕债券	1.1001	1.1561	1.0996	1.1556	0.0005	0.05%
2023-07-21	006985	兴全恒裕债券	1.0996	1.1556	1.0993	1.1553	0.0003	0.03%
2023-07-20	006985	兴全恒裕债券	1.0993	1.1553	1.0990	1.1550	0.0003	0.03%
2023-07-19	006985	兴全恒裕债券	1.0990	1.1550	1.0987	1.1547	0.0003	0.03%
2023-07-18	006985	兴全恒裕债券	1.0987	1.1547	1.0983	1.1543	0.0004	0.04%
2023-07-17	006985	兴全恒裕债券	1.0983	1.1543	1.0978	1.1538	0.0005	0.05%
2023-07-14	006985	兴全恒裕债券	1.0978	1.1538	1.0978	1.1538	0.0000	0.00%
2023-07-13	006985	兴全恒裕债券	1.0978	1.1538	1.0978	1.1538	0.0000	0.00%
2023-07-12	006985	兴全恒裕债券	1.0978	1.1538	1.0976	1.1536	0.0002	0.02%
2023-07-11	006985	兴全恒裕债券	1.0976	1.1536	1.0972	1.1532	0.0004	0.04%
2023-07-10	006985	兴全恒裕债券	1.0972	1.1532	1.0968	1.1528	0.0004	0.04%
2023-07-07	006985	兴全恒裕债券	1.0968	1.1528	1.0965	1.1525	0.0003	0.03%
2023-07-06	006985	兴全恒裕债券	1.0965	1.1525	1.0961	1.1521	0.0004	0.04%
2023-07-05	006985	兴全恒裕债券	1.0961	1.1521	1.0956	1.1516	0.0005	0.05%
2023-07-04	006985	兴全恒裕债券	1.0956	1.1516	1.0953	1.1513	0.0003	0.03%
2023-07-03	006985	兴全恒裕债券	1.0953	1.1513	1.0951	1.1511	0.0002	0.02%
2023-06-30	006985	兴全恒裕债券	1.0951	1.1511	1.0943	1.1503	0.0008	0.07%
2023-06-29	006985	兴全恒裕债券	1.0943	1.1503	1.0942	1.1502	0.0001	0.01%
2023-06-28	006985	兴全恒裕债券	1.0942	1.1502	1.0939	1.1499	0.0003	0.03%
2023-06-27	006985	兴全恒裕债券	1.0939	1.1499	1.0942	1.1502	-0.0003	-0.03%
2023-06-26	006985	兴全恒裕债券	1.0942	1.1502	1.0938	1.1498	0.0004	0.04%
2023-06-21	006985	兴全恒裕债券	1.0938	1.1498	1.0933	1.1493	0.0005	0.05%
2023-06-20	006985	兴全恒裕债券	1.0933	1.1493	1.0933	1.1493	0.0000	0.00%
2023-06-19	006985	兴全恒裕债券	1.0933	1.1493	1.0939	1.1499	-0.0006	-0.05%
2023-06-16	006985	兴全恒裕债券	1.0939	1.1499	1.0947	1.1507	-0.0008	-0.07%
2023-06-15	006985	兴全恒裕债券	1.0947	1.1507	1.0951	1.1511	-0.0004	-0.04%
2023-06-14	006985	兴全恒裕债券	1.0951	1.1511	1.0949	1.1509	0.0002	0.02%
2023-06-13	006985	兴全恒裕债券	1.0949	1.1509	1.0942	1.1502	0.0007	0.06%
2023-06-12	006985	兴全恒裕债券	1.0942	1.1502	1.0936	1.1496	0.0006	0.05%
2023-06-09	006985	兴全恒裕债券	1.0936	1.1496	1.1132	1.1492	0.0004	0.04%
2023-06-08	006985	兴全恒裕债券	1.1132	1.1492	1.1130	1.1490	0.0002	0.02%
2023-06-07	006985	兴全恒裕债券	1.1130	1.1490	1.1125	1.1485	0.0005	0.04%
2023-06-06	006985	兴全恒裕债券	1.1125	1.1485	1.1121	1.1481	0.0004	0.04%
2023-06-05	006985	兴全恒裕债券	1.1121	1.1481	1.1118	1.1478	0.0003	0.03%
2023-06-02	006985	兴全恒裕债券	1.1118	1.1478	1.1119	1.1479	-0.0001	-0.01%
2023-06-01	006985	兴全恒裕债券	1.1119	1.1479	1.1114	1.1474	0.0005	0.04%
2023-05-31	006985	兴全恒裕债券	1.1114	1.1474	1.1112	1.1472	0.0002	0.02%
2023-05-30	006985	兴全恒裕债券	1.1112	1.1472	1.1110	1.1470	0.0002	0.02%
2023-05-29	006985	兴全恒裕债券	1.1110	1.1470	1.1105	1.1465	0.0005	0.05%
2023-05-26	006985	兴全恒裕债券	1.1105	1.1465	1.1105	1.1465	0.0000	0.00%
2023-05-25	006985	兴全恒裕债券	1.1105	1.1465	1.1105	1.1465	0.0000	0.00%
2023-05-24	006985	兴全恒裕债券	1.1105	1.1465	1.1104	1.1464	0.0001	0.01%
2023-05-23	006985	兴全恒裕债券	1.1104	1.1464	1.1097	1.1457	0.0007	0.06%
2023-05-22	006985	兴全恒裕债券	1.1097	1.1457	1.1091	1.1451	0.0006	0.05%
2023-05-19	006985	兴全恒裕债券	1.1091	1.1451	1.1088	1.1448	0.0003	0.03%
2023-05-18	006985	兴全恒裕债券	1.1088	1.1448	1.1089	1.1449	-0.0001	-0.01%
2023-05-17	006985	兴全恒裕债券	1.1089	1.1449	1.1088	1.1448	0.0001	0.01%
2023-05-16	006985	兴全恒裕债券	1.1088	1.1448	1.1088	1.1448	0.0000	0.00%
2023-05-15	006985	兴全恒裕债券	1.1088	1.1448	1.1088	1.1448	0.0000	0.00%
2023-05-12	006985	兴全恒裕债券	1.1088	1.1448	1.1087	1.1447	0.0001	0.01%
2023-05-11	006985	兴全恒裕债券	1.1087	1.1447	1.1082	1.1442	0.0005	0.05%
2023-05-10	006985	兴全恒裕债券	1.1082	1.1442	1.1078	1.1438	0.0004	0.04%
2023-05-09	006985	兴全恒裕债券	1.1078	1.1438	1.1075	1.1435	0.0003	0.03%
2023-05-08	006985	兴全恒裕债券	1.1075	1.1435	1.1074	1.1434	0.0001	0.01%
2023-05-05	006985	兴全恒裕债券	1.1074	1.1434	1.1067	1.1427	0.0007	0.06%
2023-05-04	006985	兴全恒裕债券	1.1067	1.1427	1.1057	1.1417	0.0010	0.09%
2023-04-28	006985	兴全恒裕债券	1.1057	1.1417	1.1054	1.1414	0.0003	0.03%
2023-04-27	006985	兴全恒裕债券	1.1054	1.1414	1.1047	1.1407	0.0007	0.06%

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全社会价值三年持有混合	1.2338	3.27%
兴全合宜LOF	1.2634	3.04%
兴全合泰混合A	1.1773	1.96%
兴全合泰混合C	1.1458	1.96%
兴全多维价值混合A	1.4994	1.80%
兴全多维价值混合C	1.4548	1.79%
兴全恒益债券A	1.2983	0.64%
兴全恒益债券C	1.2628	0.64%
兴全恒鑫债券A	1.0526	0.39%
兴全恒鑫债券C	1.0488	0.39%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%