兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.0468
0.0024 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.0485
0.0000 -0.0019%
- 累计净值：1.2818
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：8.6987亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：高群山 朱喆丰
近一季,兴全恒鑫债券A(008452)基金累计收益率0.20%
| 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 |
008452 |
兴全恒鑫债券A |
1.0526 |
1.2876 |
1.0485 |
1.2835 |
0.0041 |
0.39% |
| 2024-04-25 |
008452 |
兴全恒鑫债券A |
1.0485 |
1.2835 |
1.0469 |
1.2819 |
0.0016 |
0.15% |
| 2024-04-24 |
008452 |
兴全恒鑫债券A |
1.0469 |
1.2819 |
1.0456 |
1.2806 |
0.0013 |
0.12% |
| 2024-04-23 |
008452 |
兴全恒鑫债券A |
1.0456 |
1.2806 |
1.0469 |
1.2819 |
-0.0013 |
-0.12% |
| 2024-04-22 |
008452 |
兴全恒鑫债券A |
1.0469 |
1.2819 |
1.0481 |
1.2831 |
-0.0012 |
-0.11% |
| 2024-04-19 |
008452 |
兴全恒鑫债券A |
1.0481 |
1.2831 |
1.0495 |
1.2845 |
-0.0014 |
-0.13% |
| 2024-04-18 |
008452 |
兴全恒鑫债券A |
1.0495 |
1.2845 |
1.0496 |
1.2846 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008452 |
兴全恒鑫债券A |
1.0496 |
1.2846 |
1.0443 |
1.2793 |
0.0053 |
0.51% |
| 2024-04-16 |
008452 |
兴全恒鑫债券A |
1.0443 |
1.2793 |
1.0510 |
1.2860 |
-0.0067 |
-0.64% |
| 2024-04-15 |
008452 |
兴全恒鑫债券A |
1.0510 |
1.2860 |
1.0558 |
1.2908 |
-0.0048 |
-0.45% |
|
|
| 2024-04-12 |
008452 |
兴全恒鑫债券A |
1.0558 |
1.2908 |
1.0548 |
1.2898 |
0.0010 |
0.09% |
| 2024-04-11 |
008452 |
兴全恒鑫债券A |
1.0548 |
1.2898 |
1.0529 |
1.2879 |
0.0019 |
0.18% |
| 2024-04-10 |
008452 |
兴全恒鑫债券A |
1.0529 |
1.2879 |
1.0548 |
1.2898 |
-0.0019 |
-0.18% |
| 2024-04-09 |
008452 |
兴全恒鑫债券A |
1.0548 |
1.2898 |
1.0514 |
1.2864 |
0.0034 |
0.32% |
| 2024-04-08 |
008452 |
兴全恒鑫债券A |
1.0514 |
1.2864 |
1.0554 |
1.2904 |
-0.0040 |
-0.38% |
| 2024-04-03 |
008452 |
兴全恒鑫债券A |
1.0554 |
1.2904 |
1.0524 |
1.2874 |
0.0030 |
0.29% |
| 2024-04-02 |
008452 |
兴全恒鑫债券A |
1.0524 |
1.2874 |
1.0516 |
1.2866 |
0.0008 |
0.08% |
| 2024-04-01 |
008452 |
兴全恒鑫债券A |
1.0516 |
1.2866 |
1.0477 |
1.2827 |
0.0039 |
0.37% |
| 2024-03-29 |
008452 |
兴全恒鑫债券A |
1.0477 |
1.2827 |
1.0456 |
1.2806 |
0.0021 |
0.20% |
| 2024-03-28 |
008452 |
兴全恒鑫债券A |
1.0456 |
1.2806 |
1.0443 |
1.2793 |
0.0013 |
0.12% |
| 2024-03-27 |
008452 |
兴全恒鑫债券A |
1.0443 |
1.2793 |
1.0483 |
1.2833 |
-0.0040 |
-0.38% |
| 2024-03-26 |
008452 |
兴全恒鑫债券A |
1.0483 |
1.2833 |
1.0487 |
1.2837 |
-0.0004 |
-0.04% |
| 2024-03-25 |
008452 |
兴全恒鑫债券A |
1.0487 |
1.2837 |
1.0510 |
1.2860 |
-0.0023 |
-0.22% |
| 2024-03-22 |
008452 |
兴全恒鑫债券A |
1.0510 |
1.2860 |
1.0540 |
1.2890 |
-0.0030 |
-0.28% |
| 2024-03-21 |
008452 |
兴全恒鑫债券A |
1.0540 |
1.2890 |
1.0539 |
1.2889 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008452 |
兴全恒鑫债券A |
1.0539 |
1.2889 |
1.0512 |
1.2862 |
0.0027 |
0.26% |
| 2024-03-19 |
008452 |
兴全恒鑫债券A |
1.0512 |
1.2862 |
1.0499 |
1.2849 |
0.0013 |
0.12% |
| 2024-03-18 |
008452 |
兴全恒鑫债券A |
1.0499 |
1.2849 |
1.0468 |
1.2818 |
0.0031 |
0.30% |
| 2024-03-15 |
008452 |
兴全恒鑫债券A |
1.0468 |
1.2818 |
1.0444 |
1.2794 |
0.0024 |
0.23% |
| 2024-03-14 |
008452 |
兴全恒鑫债券A |
1.0444 |
1.2794 |
1.0453 |
1.2803 |
-0.0009 |
-0.09% |
| 2024-03-13 |
008452 |
兴全恒鑫债券A |
1.0453 |
1.2803 |
1.0454 |
1.2804 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008452 |
兴全恒鑫债券A |
1.0454 |
1.2804 |
1.0448 |
1.2798 |
0.0006 |
0.06% |
| 2024-03-11 |
008452 |
兴全恒鑫债券A |
1.0448 |
1.2798 |
1.0402 |
1.2752 |
0.0046 |
0.44% |
| 2024-03-08 |
008452 |
兴全恒鑫债券A |
1.0402 |
1.2752 |
1.0407 |
1.2757 |
-0.0005 |
-0.05% |
| 2024-03-07 |
008452 |
兴全恒鑫债券A |
1.0407 |
1.2757 |
1.0420 |
1.2770 |
-0.0013 |
-0.12% |
| 2024-03-06 |
008452 |
兴全恒鑫债券A |
1.0420 |
1.2770 |
1.0415 |
1.2765 |
0.0005 |
0.05% |
| 2024-03-05 |
008452 |
兴全恒鑫债券A |
1.0415 |
1.2765 |
1.0447 |
1.2797 |
-0.0032 |
-0.31% |
| 2024-03-04 |
008452 |
兴全恒鑫债券A |
1.0447 |
1.2797 |
1.0480 |
1.2830 |
-0.0033 |
-0.31% |
| 2024-03-01 |
008452 |
兴全恒鑫债券A |
1.0480 |
1.2830 |
1.0474 |
1.2824 |
0.0006 |
0.06% |
| 2024-02-29 |
008452 |
兴全恒鑫债券A |
1.0474 |
1.2824 |
1.0432 |
1.2782 |
0.0042 |
0.40% |
| 2024-02-28 |
008452 |
兴全恒鑫债券A |
1.0432 |
1.2782 |
1.0506 |
1.2856 |
-0.0074 |
-0.70% |
| 2024-02-27 |
008452 |
兴全恒鑫债券A |
1.0506 |
1.2856 |
1.0506 |
1.2856 |
0.0000 |
0.00% |
| 2024-02-26 |
008452 |
兴全恒鑫债券A |
1.0506 |
1.2856 |
1.0508 |
1.2858 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008452 |
兴全恒鑫债券A |
1.0508 |
1.2858 |
1.0493 |
1.2843 |
0.0015 |
0.14% |
| 2024-02-22 |
008452 |
兴全恒鑫债券A |
1.0493 |
1.2843 |
1.0493 |
1.2843 |
0.0000 |
0.00% |
| 2024-02-21 |
008452 |
兴全恒鑫债券A |
1.0493 |
1.2843 |
1.0448 |
1.2798 |
0.0045 |
0.43% |
| 2024-02-20 |
008452 |
兴全恒鑫债券A |
1.0448 |
1.2798 |
1.0402 |
1.2752 |
0.0046 |
0.44% |
| 2024-02-19 |
008452 |
兴全恒鑫债券A |
1.0402 |
1.2752 |
1.0387 |
1.2737 |
0.0015 |
0.14% |
| 2024-02-08 |
008452 |
兴全恒鑫债券A |
1.0387 |
1.2737 |
1.0338 |
1.2688 |
0.0049 |
0.47% |
| 2024-02-07 |
008452 |
兴全恒鑫债券A |
1.0338 |
1.2688 |
1.0323 |
1.2673 |
0.0015 |
0.15% |
| 2024-02-06 |
008452 |
兴全恒鑫债券A |
1.0323 |
1.2673 |
1.0240 |
1.2590 |
0.0083 |
0.81% |
| 2024-02-05 |
008452 |
兴全恒鑫债券A |
1.0240 |
1.2590 |
1.0294 |
1.2644 |
-0.0054 |
-0.52% |
| 2024-02-02 |
008452 |
兴全恒鑫债券A |
1.0294 |
1.2644 |
1.0315 |
1.2665 |
-0.0021 |
-0.20% |
| 2024-02-01 |
008452 |
兴全恒鑫债券A |
1.0315 |
1.2665 |
1.0321 |
1.2671 |
-0.0006 |
-0.06% |
| 2024-01-31 |
008452 |
兴全恒鑫债券A |
1.0321 |
1.2671 |
1.0362 |
1.2712 |
-0.0041 |
-0.40% |
| 2024-01-30 |
008452 |
兴全恒鑫债券A |
1.0362 |
1.2712 |
1.0405 |
1.2755 |
-0.0043 |
-0.41% |
| 2024-01-29 |
008452 |
兴全恒鑫债券A |
1.0405 |
1.2755 |
1.0454 |
1.2804 |
-0.0049 |
-0.47% |
