兴全恒鑫债券A基金净值查询(008452)
今天最新净值
1.0526
0.0041 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0485
0.0000 -0.0019%
- 累计净值：1.2876
- 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
近一月,兴全恒鑫债券A(008452)基金累计收益率0.78%
| 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% |
