兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.1558
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3908
- 成立日期：2020-01-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：25.5267亿
- 最近资产：26.90亿
- 基金公司：兴全基金
- 基金经理：朱喆丰 卜学欢
近一季,兴全恒鑫债券A(008452)基金累计收益率0.11%
| 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 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1558 |
1.3908 |
0.0002 |
0.02% |
| 2026-09-15 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1561 |
1.3911 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1558 |
1.3908 |
0.0003 |
0.03% |
| 2026-09-11 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1559 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
| 2026-09-09 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1560 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1560 |
1.3910 |
0.0002 |
0.02% |
| 2026-09-04 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
| 2026-09-03 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1559 |
1.3909 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
| 2026-09-01 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1559 |
1.3909 |
0.0000 |
0.00% |
| 2026-08-31 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1562 |
1.3912 |
-0.0003 |
-0.03% |
| 2026-08-28 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1564 |
1.3914 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008452 |
兴全恒鑫债券A |
1.1564 |
1.3914 |
1.1563 |
1.3913 |
0.0001 |
0.01% |
| 2026-08-26 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1560 |
1.3910 |
0.0003 |
0.03% |
| 2026-08-25 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1559 |
1.3909 |
0.0001 |
0.01% |
| 2026-08-24 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1560 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-08-21 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1560 |
1.3910 |
0.0000 |
0.00% |
| 2026-08-20 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1561 |
1.3911 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1565 |
1.3915 |
-0.0004 |
-0.03% |
| 2026-08-18 |
008452 |
兴全恒鑫债券A |
1.1565 |
1.3915 |
1.1562 |
1.3912 |
0.0003 |
0.03% |
| 2026-08-17 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1560 |
1.3910 |
0.0002 |
0.02% |
| 2026-08-14 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1560 |
1.3910 |
0.0000 |
0.00% |
| 2026-08-13 |
008452 |
兴全恒鑫债券A |
1.1560 |
1.3910 |
1.1562 |
1.3912 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1562 |
1.3912 |
0.0000 |
0.00% |
| 2026-08-11 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1566 |
1.3916 |
-0.0004 |
-0.03% |
| 2026-08-10 |
008452 |
兴全恒鑫债券A |
1.1566 |
1.3916 |
1.1566 |
1.3916 |
0.0000 |
0.00% |
| 2026-08-07 |
008452 |
兴全恒鑫债券A |
1.1566 |
1.3916 |
1.1562 |
1.3912 |
0.0004 |
0.03% |
| 2026-08-06 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1563 |
1.3913 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1554 |
1.3904 |
0.0009 |
0.08% |
| 2026-08-04 |
008452 |
兴全恒鑫债券A |
1.1554 |
1.3904 |
1.1544 |
1.3894 |
0.0010 |
0.09% |
| 2026-08-03 |
008452 |
兴全恒鑫债券A |
1.1544 |
1.3894 |
1.1552 |
1.3902 |
-0.0008 |
-0.07% |
| 2026-07-31 |
008452 |
兴全恒鑫债券A |
1.1552 |
1.3902 |
1.1548 |
1.3898 |
0.0004 |
0.03% |
| 2026-07-30 |
008452 |
兴全恒鑫债券A |
1.1548 |
1.3898 |
1.1551 |
1.3901 |
-0.0003 |
-0.03% |
| 2026-07-29 |
008452 |
兴全恒鑫债券A |
1.1551 |
1.3901 |
1.1546 |
1.3896 |
0.0005 |
0.04% |
| 2026-07-28 |
008452 |
兴全恒鑫债券A |
1.1546 |
1.3896 |
1.1561 |
1.3911 |
-0.0015 |
-0.13% |
| 2026-07-27 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1548 |
1.3898 |
0.0013 |
0.11% |
| 2026-07-24 |
008452 |
兴全恒鑫债券A |
1.1548 |
1.3898 |
1.1550 |
1.3900 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008452 |
兴全恒鑫债券A |
1.1550 |
1.3900 |
1.1545 |
1.3895 |
0.0005 |
0.04% |
| 2026-07-22 |
008452 |
兴全恒鑫债券A |
1.1545 |
1.3895 |
1.1547 |
1.3897 |
-0.0002 |
-0.02% |
| 2026-07-21 |
008452 |
兴全恒鑫债券A |
1.1547 |
1.3897 |
1.1539 |
1.3889 |
0.0008 |
0.07% |
| 2026-07-20 |
008452 |
兴全恒鑫债券A |
1.1539 |
1.3889 |
1.1546 |
1.3896 |
-0.0007 |
-0.06% |
| 2026-07-17 |
008452 |
兴全恒鑫债券A |
1.1546 |
1.3896 |
1.1556 |
1.3906 |
-0.0010 |
-0.09% |
| 2026-07-16 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1563 |
1.3913 |
-0.0007 |
-0.06% |
| 2026-07-15 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1570 |
1.3920 |
-0.0007 |
-0.06% |
| 2026-07-14 |
008452 |
兴全恒鑫债券A |
1.1570 |
1.3920 |
1.1563 |
1.3913 |
0.0007 |
0.06% |
| 2026-07-13 |
008452 |
兴全恒鑫债券A |
1.1563 |
1.3913 |
1.1571 |
1.3921 |
-0.0008 |
-0.07% |
| 2026-07-10 |
008452 |
兴全恒鑫债券A |
1.1571 |
1.3921 |
1.1576 |
1.3926 |
-0.0005 |
-0.04% |
| 2026-07-09 |
008452 |
兴全恒鑫债券A |
1.1576 |
1.3926 |
1.1569 |
1.3919 |
0.0007 |
0.06% |
| 2026-07-08 |
008452 |
兴全恒鑫债券A |
1.1569 |
1.3919 |
1.1571 |
1.3921 |
-0.0002 |
-0.02% |
| 2026-07-07 |
008452 |
兴全恒鑫债券A |
1.1571 |
1.3921 |
1.1581 |
1.3931 |
-0.0010 |
-0.09% |
| 2026-07-06 |
008452 |
兴全恒鑫债券A |
1.1581 |
1.3931 |
1.1576 |
1.3926 |
0.0005 |
0.04% |
| 2026-07-03 |
008452 |
兴全恒鑫债券A |
1.1576 |
1.3926 |
1.1573 |
1.3923 |
0.0003 |
0.03% |
| 2026-07-02 |
008452 |
兴全恒鑫债券A |
1.1573 |
1.3923 |
1.1584 |
1.3934 |
-0.0011 |
-0.09% |
| 2026-07-01 |
008452 |
兴全恒鑫债券A |
1.1584 |
1.3934 |
1.1578 |
1.3928 |
0.0006 |
0.05% |
| 2026-06-30 |
008452 |
兴全恒鑫债券A |
1.1578 |
1.3928 |
1.1558 |
1.3908 |
0.0020 |
0.17% |
| 2026-06-29 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1556 |
1.3906 |
0.0002 |
0.02% |
| 2026-06-26 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1562 |
1.3912 |
-0.0006 |
-0.05% |
| 2026-06-25 |
008452 |
兴全恒鑫债券A |
1.1562 |
1.3912 |
1.1561 |
1.3911 |
0.0001 |
0.01% |
| 2026-06-24 |
008452 |
兴全恒鑫债券A |
1.1561 |
1.3911 |
1.1541 |
1.3891 |
0.0020 |
0.17% |
| 2026-06-23 |
008452 |
兴全恒鑫债券A |
1.1541 |
1.3891 |
1.1556 |
1.3906 |
-0.0015 |
-0.13% |
| 2026-06-22 |
008452 |
兴全恒鑫债券A |
1.1556 |
1.3906 |
1.1558 |
1.3908 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008452 |
兴全恒鑫债券A |
1.1558 |
1.3908 |
1.1559 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-06-17 |
008452 |
兴全恒鑫债券A |
1.1559 |
1.3909 |
1.1550 |
1.3900 |
0.0009 |
0.08% |
