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
- 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
近一季,兴全恒裕债券(006985)基金累计收益率1.48%
| 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% |
