兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.1240
-0.0001 -0.01%
2025-12-15
盘中实时估值(仅供参考)
1.1230
0.0000 -0.0018%
- 累计净值：1.3590
- 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：16.64亿元
- 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0.68%
| 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 |
| 2025-12-15 |
008452 |
兴全恒鑫债券A |
1.1230 |
1.3580 |
1.1240 |
1.3590 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008452 |
兴全恒鑫债券A |
1.1240 |
1.3590 |
1.1241 |
1.3591 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008452 |
兴全恒鑫债券A |
1.1241 |
1.3591 |
1.1231 |
1.3581 |
0.0010 |
0.09% |
| 2025-12-10 |
008452 |
兴全恒鑫债券A |
1.1231 |
1.3581 |
1.1225 |
1.3575 |
0.0006 |
0.05% |
| 2025-12-09 |
008452 |
兴全恒鑫债券A |
1.1225 |
1.3575 |
1.1219 |
1.3569 |
0.0006 |
0.05% |
| 2025-12-08 |
008452 |
兴全恒鑫债券A |
1.1219 |
1.3569 |
1.1223 |
1.3573 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008452 |
兴全恒鑫债券A |
1.1223 |
1.3573 |
1.1221 |
1.3571 |
0.0002 |
0.02% |
| 2025-12-04 |
008452 |
兴全恒鑫债券A |
1.1221 |
1.3571 |
1.1237 |
1.3587 |
-0.0016 |
-0.14% |
| 2025-12-03 |
008452 |
兴全恒鑫债券A |
1.1237 |
1.3587 |
1.1242 |
1.3592 |
-0.0005 |
-0.04% |
| 2025-12-02 |
008452 |
兴全恒鑫债券A |
1.1242 |
1.3592 |
1.1247 |
1.3597 |
-0.0005 |
-0.04% |
|
|
| 2025-12-01 |
008452 |
兴全恒鑫债券A |
1.1247 |
1.3597 |
1.1246 |
1.3596 |
0.0001 |
0.01% |
| 2025-11-28 |
008452 |
兴全恒鑫债券A |
1.1246 |
1.3596 |
1.1242 |
1.3592 |
0.0004 |
0.04% |
| 2025-11-27 |
008452 |
兴全恒鑫债券A |
1.1242 |
1.3592 |
1.1246 |
1.3596 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008452 |
兴全恒鑫债券A |
1.1246 |
1.3596 |
1.1262 |
1.3612 |
-0.0016 |
-0.14% |
| 2025-11-25 |
008452 |
兴全恒鑫债券A |
1.1262 |
1.3612 |
1.1267 |
1.3617 |
-0.0005 |
-0.04% |
| 2025-11-24 |
008452 |
兴全恒鑫债券A |
1.1267 |
1.3617 |
1.1269 |
1.3619 |
-0.0002 |
-0.02% |
| 2025-11-21 |
008452 |
兴全恒鑫债券A |
1.1269 |
1.3619 |
1.1274 |
1.3624 |
-0.0005 |
-0.04% |
| 2025-11-20 |
008452 |
兴全恒鑫债券A |
1.1274 |
1.3624 |
1.1275 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008452 |
兴全恒鑫债券A |
1.1275 |
1.3625 |
1.1275 |
1.3625 |
0.0000 |
0.00% |
| 2025-11-18 |
008452 |
兴全恒鑫债券A |
1.1275 |
1.3625 |
1.1273 |
1.3623 |
0.0002 |
0.02% |
| 2025-11-17 |
008452 |
兴全恒鑫债券A |
1.1273 |
1.3623 |
1.1269 |
1.3619 |
0.0004 |
0.04% |
| 2025-11-14 |
008452 |
兴全恒鑫债券A |
1.1269 |
1.3619 |
1.1269 |
1.3619 |
0.0000 |
0.00% |
| 2025-11-13 |
008452 |
兴全恒鑫债券A |
1.1269 |
1.3619 |
1.1267 |
1.3617 |
0.0002 |
0.02% |
| 2025-11-12 |
008452 |
兴全恒鑫债券A |
1.1267 |
1.3617 |
1.1265 |
1.3615 |
0.0002 |
0.02% |
| 2025-11-11 |
008452 |
兴全恒鑫债券A |
1.1265 |
1.3615 |
1.1258 |
1.3608 |
0.0007 |
0.06% |
|
|
| 2025-11-10 |
008452 |
兴全恒鑫债券A |
1.1258 |
1.3608 |
1.1253 |
1.3603 |
0.0005 |
0.04% |
| 2025-11-07 |
008452 |
兴全恒鑫债券A |
1.1253 |
1.3603 |
1.1261 |
1.3611 |
-0.0008 |
-0.07% |
| 2025-11-06 |
008452 |
兴全恒鑫债券A |
1.1261 |
1.3611 |
1.1271 |
1.3621 |
-0.0010 |
-0.09% |
| 2025-11-05 |
008452 |
兴全恒鑫债券A |
1.1271 |
1.3621 |
1.1257 |
1.3607 |
0.0014 |
0.12% |
| 2025-11-04 |
008452 |
兴全恒鑫债券A |
1.1257 |
1.3607 |
1.1259 |
1.3609 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008452 |
兴全恒鑫债券A |
1.1259 |
1.3609 |
1.1248 |
1.3598 |
0.0011 |
0.10% |
| 2025-10-31 |
008452 |
兴全恒鑫债券A |
1.1248 |
1.3598 |
1.1236 |
1.3586 |
0.0012 |
0.11% |
| 2025-10-30 |
008452 |
兴全恒鑫债券A |
1.1236 |
1.3586 |
1.1234 |
1.3584 |
0.0002 |
0.02% |
| 2025-10-29 |
008452 |
兴全恒鑫债券A |
1.1234 |
1.3584 |
1.1221 |
1.3571 |
0.0013 |
0.12% |
| 2025-10-28 |
008452 |
兴全恒鑫债券A |
1.1221 |
1.3571 |
1.1209 |
1.3559 |
0.0012 |
0.11% |
| 2025-10-27 |
008452 |
兴全恒鑫债券A |
1.1209 |
1.3559 |
1.1199 |
1.3549 |
0.0010 |
0.09% |
| 2025-10-24 |
008452 |
兴全恒鑫债券A |
1.1199 |
1.3549 |
1.1201 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008452 |
兴全恒鑫债券A |
1.1201 |
1.3551 |
1.1195 |
1.3545 |
0.0006 |
0.05% |
| 2025-10-22 |
008452 |
兴全恒鑫债券A |
1.1195 |
1.3545 |
1.1192 |
1.3542 |
0.0003 |
0.03% |
| 2025-10-21 |
008452 |
兴全恒鑫债券A |
1.1192 |
1.3542 |
1.1189 |
1.3539 |
0.0003 |
0.03% |
| 2025-10-20 |
008452 |
兴全恒鑫债券A |
1.1189 |
1.3539 |
1.1191 |
1.3541 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008452 |
兴全恒鑫债券A |
1.1191 |
1.3541 |
1.1179 |
1.3529 |
0.0012 |
0.11% |
| 2025-10-16 |
008452 |
兴全恒鑫债券A |
1.1179 |
1.3529 |
1.1172 |
1.3522 |
0.0007 |
0.06% |
| 2025-10-15 |
008452 |
兴全恒鑫债券A |
1.1172 |
1.3522 |
1.1171 |
1.3521 |
0.0001 |
0.01% |
| 2025-10-14 |
008452 |
兴全恒鑫债券A |
1.1171 |
1.3521 |
1.1166 |
1.3516 |
0.0005 |
0.04% |
| 2025-10-13 |
008452 |
兴全恒鑫债券A |
1.1166 |
1.3516 |
1.1150 |
1.3500 |
0.0016 |
0.14% |
| 2025-10-10 |
008452 |
兴全恒鑫债券A |
1.1150 |
1.3500 |
1.1150 |
1.3500 |
0.0000 |
0.00% |
| 2025-10-09 |
008452 |
兴全恒鑫债券A |
1.1150 |
1.3500 |
1.1136 |
1.3486 |
0.0014 |
0.13% |
| 2025-09-30 |
008452 |
兴全恒鑫债券A |
1.1136 |
1.3486 |
1.1126 |
1.3476 |
0.0010 |
0.09% |
| 2025-09-29 |
008452 |
兴全恒鑫债券A |
1.1126 |
1.3476 |
1.1120 |
1.3470 |
0.0006 |
0.05% |
| 2025-09-26 |
008452 |
兴全恒鑫债券A |
1.1120 |
1.3470 |
1.1120 |
1.3470 |
0.0000 |
0.00% |
| 2025-09-25 |
008452 |
兴全恒鑫债券A |
1.1120 |
1.3470 |
1.1123 |
1.3473 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008452 |
兴全恒鑫债券A |
1.1123 |
1.3473 |
1.1138 |
1.3488 |
-0.0015 |
-0.13% |
| 2025-09-23 |
008452 |
兴全恒鑫债券A |
1.1138 |
1.3488 |
1.1151 |
1.3501 |
-0.0013 |
-0.12% |
| 2025-09-22 |
008452 |
兴全恒鑫债券A |
1.1151 |
1.3501 |
1.1157 |
1.3507 |
-0.0006 |
-0.05% |
| 2025-09-19 |
008452 |
兴全恒鑫债券A |
1.1157 |
1.3507 |
1.1167 |
1.3517 |
-0.0010 |
-0.09% |
| 2025-09-18 |
008452 |
兴全恒鑫债券A |
1.1167 |
1.3517 |
1.1174 |
1.3524 |
-0.0007 |
-0.06% |
| 2025-09-17 |
008452 |
兴全恒鑫债券A |
1.1174 |
1.3524 |
1.1166 |
1.3516 |
0.0008 |
0.07% |
| 2025-09-16 |
008452 |
兴全恒鑫债券A |
1.1166 |
1.3516 |
1.1164 |
1.3514 |
0.0002 |
0.02% |
