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
近一年,兴全恒鑫债券A(008452)基金累计收益率2.98%
| 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% |
| 2024-01-26 |
008452 |
兴全恒鑫债券A |
1.0454 |
1.2804 |
1.0451 |
1.2801 |
0.0003 |
0.03% |
| 2024-01-25 |
008452 |
兴全恒鑫债券A |
1.0451 |
1.2801 |
1.0368 |
1.2718 |
0.0083 |
0.80% |
| 2024-01-24 |
008452 |
兴全恒鑫债券A |
1.0368 |
1.2718 |
1.0370 |
1.2720 |
-0.0002 |
-0.02% |
| 2024-01-23 |
008452 |
兴全恒鑫债券A |
1.0370 |
1.2720 |
1.0360 |
1.2710 |
0.0010 |
0.10% |
| 2024-01-22 |
008452 |
兴全恒鑫债券A |
1.0360 |
1.2710 |
1.0438 |
1.2788 |
-0.0078 |
-0.75% |
| 2024-01-19 |
008452 |
兴全恒鑫债券A |
1.0438 |
1.2788 |
1.0444 |
1.2794 |
-0.0006 |
-0.06% |
| 2024-01-18 |
008452 |
兴全恒鑫债券A |
1.0444 |
1.2794 |
1.0451 |
1.2801 |
-0.0007 |
-0.07% |
| 2024-01-17 |
008452 |
兴全恒鑫债券A |
1.0451 |
1.2801 |
1.0499 |
1.2849 |
-0.0048 |
-0.46% |
| 2024-01-16 |
008452 |
兴全恒鑫债券A |
1.0499 |
1.2849 |
1.0510 |
1.2860 |
-0.0011 |
-0.10% |
| 2024-01-15 |
008452 |
兴全恒鑫债券A |
1.0510 |
1.2860 |
1.0524 |
1.2874 |
-0.0014 |
-0.13% |
| 2024-01-12 |
008452 |
兴全恒鑫债券A |
1.0524 |
1.2874 |
1.0506 |
1.2856 |
0.0018 |
0.17% |
| 2024-01-11 |
008452 |
兴全恒鑫债券A |
1.0506 |
1.2856 |
1.0484 |
1.2834 |
0.0022 |
0.21% |
| 2024-01-10 |
008452 |
兴全恒鑫债券A |
1.0484 |
1.2834 |
1.0494 |
1.2844 |
-0.0010 |
-0.10% |
| 2024-01-09 |
008452 |
兴全恒鑫债券A |
1.0494 |
1.2844 |
1.0478 |
1.2828 |
0.0016 |
0.15% |
| 2024-01-08 |
008452 |
兴全恒鑫债券A |
1.0478 |
1.2828 |
1.0514 |
1.2864 |
-0.0036 |
-0.34% |
| 2024-01-05 |
008452 |
兴全恒鑫债券A |
1.0514 |
1.2864 |
1.0522 |
1.2872 |
-0.0008 |
-0.08% |
| 2024-01-04 |
008452 |
兴全恒鑫债券A |
1.0522 |
1.2872 |
1.0526 |
1.2876 |
-0.0004 |
-0.04% |
| 2024-01-03 |
008452 |
兴全恒鑫债券A |
1.0526 |
1.2876 |
1.0545 |
1.2895 |
-0.0019 |
-0.18% |
| 2024-01-02 |
008452 |
兴全恒鑫债券A |
1.0545 |
1.2895 |
1.0532 |
1.2882 |
0.0013 |
0.12% |
| 2023-12-29 |
008452 |
兴全恒鑫债券A |
1.0532 |
1.2882 |
1.0501 |
1.2851 |
0.0031 |
0.30% |
| 2023-12-28 |
008452 |
兴全恒鑫债券A |
1.0501 |
1.2851 |
1.0443 |
1.2793 |
0.0058 |
0.56% |
| 2023-12-27 |
008452 |
兴全恒鑫债券A |
1.0443 |
1.2793 |
1.0421 |
1.2771 |
0.0022 |
0.21% |
| 2023-12-26 |
008452 |
兴全恒鑫债券A |
1.0421 |
1.2771 |
1.0433 |
1.2783 |
-0.0012 |
-0.12% |
| 2023-12-25 |
008452 |
兴全恒鑫债券A |
1.0433 |
1.2783 |
1.0438 |
1.2788 |
-0.0005 |
-0.05% |
| 2023-12-22 |
008452 |
兴全恒鑫债券A |
1.0438 |
1.2788 |
1.0423 |
1.2773 |
0.0015 |
0.14% |
| 2023-12-21 |
008452 |
兴全恒鑫债券A |
1.0423 |
1.2773 |
1.0409 |
1.2759 |
0.0014 |
0.13% |
| 2023-12-20 |
008452 |
兴全恒鑫债券A |
1.0409 |
1.2759 |
1.0419 |
1.2769 |
-0.0010 |
-0.10% |
| 2023-12-19 |
008452 |
兴全恒鑫债券A |
1.0419 |
1.2769 |
1.0432 |
1.2782 |
-0.0013 |
-0.12% |
| 2023-12-18 |
008452 |
兴全恒鑫债券A |
1.0432 |
1.2782 |
1.0447 |
1.2797 |
-0.0015 |
-0.14% |
| 2023-12-15 |
008452 |
兴全恒鑫债券A |
1.0447 |
1.2797 |
1.0451 |
1.2801 |
-0.0004 |
-0.04% |
| 2023-12-14 |
008452 |
兴全恒鑫债券A |
1.0451 |
1.2801 |
1.0456 |
1.2806 |
-0.0005 |
-0.05% |
| 2023-12-13 |
008452 |
兴全恒鑫债券A |
1.0456 |
1.2806 |
1.0468 |
1.2818 |
-0.0012 |
-0.11% |
| 2023-12-12 |
008452 |
兴全恒鑫债券A |
1.0468 |
1.2818 |
1.0467 |
1.2817 |
0.0001 |
0.01% |
| 2023-12-11 |
008452 |
兴全恒鑫债券A |
1.0467 |
1.2817 |
1.0452 |
1.2802 |
0.0015 |
0.14% |
| 2023-12-08 |
008452 |
兴全恒鑫债券A |
1.0452 |
1.2802 |
1.0444 |
1.2794 |
0.0008 |
0.08% |
| 2023-12-07 |
008452 |
兴全恒鑫债券A |
1.0444 |
1.2794 |
1.0440 |
1.2790 |
0.0004 |
0.04% |
| 2023-12-06 |
008452 |
兴全恒鑫债券A |
1.0440 |
1.2790 |
1.0431 |
1.2781 |
0.0009 |
0.09% |
| 2023-12-05 |
008452 |
兴全恒鑫债券A |
1.0431 |
1.2781 |
1.0454 |
1.2804 |
-0.0023 |
-0.22% |
| 2023-12-04 |
008452 |
兴全恒鑫债券A |
1.0454 |
1.2804 |
1.0461 |
1.2811 |
-0.0007 |
-0.07% |
| 2023-12-01 |
008452 |
兴全恒鑫债券A |
1.0461 |
1.2811 |
1.0450 |
1.2800 |
0.0011 |
0.11% |
| 2023-11-30 |
008452 |
兴全恒鑫债券A |
1.0450 |
1.2800 |
1.0445 |
1.2795 |
0.0005 |
0.05% |
| 2023-11-29 |
008452 |
兴全恒鑫债券A |
1.0445 |
1.2795 |
1.0453 |
1.2803 |
-0.0008 |
-0.08% |
| 2023-11-28 |
008452 |
兴全恒鑫债券A |
1.0453 |
1.2803 |
1.0447 |
1.2797 |
0.0006 |
0.06% |
| 2023-11-27 |
008452 |
兴全恒鑫债券A |
1.0447 |
1.2797 |
1.0453 |
1.2803 |
-0.0006 |
-0.06% |
| 2023-11-24 |
008452 |
兴全恒鑫债券A |
1.0453 |
1.2803 |
1.0458 |
1.2808 |
-0.0005 |
-0.05% |
| 2023-11-23 |
008452 |
兴全恒鑫债券A |
1.0458 |
1.2808 |
1.0466 |
1.2816 |
-0.0008 |
-0.08% |
| 2023-11-22 |
008452 |
兴全恒鑫债券A |
1.0466 |
1.2816 |
1.0495 |
1.2845 |
-0.0029 |
-0.28% |
| 2023-11-20 |
008452 |
兴全恒鑫债券A |
1.0495 |
1.2845 |
1.0487 |
1.2837 |
0.0008 |
0.08% |
| 2023-11-17 |
008452 |
兴全恒鑫债券A |
1.0487 |
1.2837 |
1.0492 |
1.2842 |
-0.0005 |
-0.05% |
| 2023-11-16 |
008452 |
兴全恒鑫债券A |
1.0492 |
1.2842 |
1.0502 |
1.2852 |
-0.0010 |
-0.10% |
| 2023-11-15 |
008452 |
兴全恒鑫债券A |
1.0502 |
1.2852 |
1.0480 |
1.2830 |
0.0022 |
0.21% |
| 2023-11-14 |
008452 |
兴全恒鑫债券A |
1.0480 |
1.2830 |
1.0472 |
1.2822 |
0.0008 |
0.08% |
| 2023-11-13 |
008452 |
兴全恒鑫债券A |
1.0472 |
1.2822 |
1.0474 |
1.2824 |
-0.0002 |
-0.02% |
| 2023-11-10 |
008452 |
兴全恒鑫债券A |
1.0474 |
1.2824 |
1.0470 |
1.2820 |
0.0004 |
0.04% |
| 2023-11-09 |
008452 |
兴全恒鑫债券A |
1.0470 |
1.2820 |
1.0465 |
1.2815 |
0.0005 |
0.05% |
| 2023-11-08 |
008452 |
兴全恒鑫债券A |
1.0465 |
1.2815 |
1.2222 |
1.2822 |
-0.0007 |
-0.06% |
| 2023-11-07 |
008452 |
兴全恒鑫债券A |
1.2222 |
1.2822 |
1.2215 |
1.2815 |
0.0007 |
0.06% |
| 2023-11-06 |
008452 |
兴全恒鑫债券A |
1.2215 |
1.2815 |
1.2194 |
1.2794 |
0.0021 |
0.17% |
| 2023-11-03 |
008452 |
兴全恒鑫债券A |
1.2194 |
1.2794 |
1.2169 |
1.2769 |
0.0025 |
0.21% |
| 2023-11-02 |
008452 |
兴全恒鑫债券A |
1.2169 |
1.2769 |
1.2170 |
1.2770 |
-0.0001 |
-0.01% |
| 2023-11-01 |
008452 |
兴全恒鑫债券A |
1.2170 |
1.2770 |
1.2182 |
1.2782 |
-0.0012 |
-0.10% |
| 2023-10-31 |
008452 |
兴全恒鑫债券A |
1.2182 |
1.2782 |
1.2207 |
1.2807 |
-0.0025 |
-0.20% |
| 2023-10-30 |
008452 |
兴全恒鑫债券A |
1.2207 |
1.2807 |
1.2191 |
1.2791 |
0.0016 |
0.13% |
| 2023-10-27 |
008452 |
兴全恒鑫债券A |
1.2191 |
1.2791 |
1.2138 |
1.2738 |
0.0053 |
0.44% |
| 2023-10-26 |
008452 |
兴全恒鑫债券A |
1.2138 |
1.2738 |
1.2121 |
1.2721 |
0.0017 |
0.14% |
| 2023-10-25 |
008452 |
兴全恒鑫债券A |
1.2121 |
1.2721 |
1.2112 |
1.2712 |
0.0009 |
0.07% |
| 2023-10-24 |
008452 |
兴全恒鑫债券A |
1.2112 |
1.2712 |
1.2054 |
1.2654 |
0.0058 |
0.48% |
| 2023-10-23 |
008452 |
兴全恒鑫债券A |
1.2054 |
1.2654 |
1.2105 |
1.2705 |
-0.0051 |
-0.42% |
| 2023-10-20 |
008452 |
兴全恒鑫债券A |
1.2105 |
1.2705 |
1.2118 |
1.2718 |
-0.0013 |
-0.11% |
| 2023-10-19 |
008452 |
兴全恒鑫债券A |
1.2118 |
1.2718 |
1.2177 |
1.2777 |
-0.0059 |
-0.48% |
| 2023-10-18 |
008452 |
兴全恒鑫债券A |
1.2177 |
1.2777 |
1.2212 |
1.2812 |
-0.0035 |
-0.29% |
| 2023-10-17 |
008452 |
兴全恒鑫债券A |
1.2212 |
1.2812 |
1.2215 |
1.2815 |
-0.0003 |
-0.02% |
| 2023-10-16 |
008452 |
兴全恒鑫债券A |
1.2215 |
1.2815 |
1.2250 |
1.2850 |
-0.0035 |
-0.29% |
| 2023-10-13 |
008452 |
兴全恒鑫债券A |
1.2250 |
1.2850 |
1.2260 |
1.2860 |
-0.0010 |
-0.08% |
| 2023-10-12 |
008452 |
兴全恒鑫债券A |
1.2260 |
1.2860 |
1.2244 |
1.2844 |
0.0016 |
0.13% |
| 2023-10-11 |
008452 |
兴全恒鑫债券A |
1.2244 |
1.2844 |
1.2262 |
1.2862 |
-0.0018 |
-0.15% |
| 2023-10-10 |
008452 |
兴全恒鑫债券A |
1.2262 |
1.2862 |
1.2277 |
1.2877 |
-0.0015 |
-0.12% |
| 2023-10-09 |
008452 |
兴全恒鑫债券A |
1.2277 |
1.2877 |
1.2270 |
1.2870 |
0.0007 |
0.06% |
| 2023-09-28 |
008452 |
兴全恒鑫债券A |
1.2270 |
1.2870 |
1.2248 |
1.2848 |
0.0022 |
0.18% |
| 2023-09-27 |
008452 |
兴全恒鑫债券A |
1.2248 |
1.2848 |
1.2241 |
1.2841 |
0.0007 |
0.06% |
| 2023-09-26 |
008452 |
兴全恒鑫债券A |
1.2241 |
1.2841 |
1.2245 |
1.2845 |
-0.0004 |
-0.03% |
| 2023-09-25 |
008452 |
兴全恒鑫债券A |
1.2245 |
1.2845 |
1.2256 |
1.2856 |
-0.0011 |
-0.09% |
| 2023-09-22 |
008452 |
兴全恒鑫债券A |
1.2256 |
1.2856 |
1.2232 |
1.2832 |
0.0024 |
0.20% |
| 2023-09-21 |
008452 |
兴全恒鑫债券A |
1.2232 |
1.2832 |
1.2238 |
1.2838 |
-0.0006 |
-0.05% |
| 2023-09-20 |
008452 |
兴全恒鑫债券A |
1.2238 |
1.2838 |
1.2240 |
1.2840 |
-0.0002 |
-0.02% |
| 2023-09-19 |
008452 |
兴全恒鑫债券A |
1.2240 |
1.2840 |
1.2242 |
1.2842 |
-0.0002 |
-0.02% |
| 2023-09-18 |
008452 |
兴全恒鑫债券A |
1.2242 |
1.2842 |
1.2241 |
1.2841 |
0.0001 |
0.01% |
| 2023-09-15 |
008452 |
兴全恒鑫债券A |
1.2241 |
1.2841 |
1.2249 |
1.2849 |
-0.0008 |
-0.07% |
| 2023-09-14 |
008452 |
兴全恒鑫债券A |
1.2249 |
1.2849 |
1.2243 |
1.2843 |
0.0006 |
0.05% |
| 2023-09-13 |
008452 |
兴全恒鑫债券A |
1.2243 |
1.2843 |
1.2245 |
1.2845 |
-0.0002 |
-0.02% |
| 2023-09-12 |
008452 |
兴全恒鑫债券A |
1.2245 |
1.2845 |
1.2236 |
1.2836 |
0.0009 |
0.07% |
| 2023-09-11 |
008452 |
兴全恒鑫债券A |
1.2236 |
1.2836 |
1.2237 |
1.2837 |
-0.0001 |
-0.01% |
| 2023-09-08 |
008452 |
兴全恒鑫债券A |
1.2237 |
1.2837 |
1.2249 |
1.2849 |
-0.0012 |
-0.10% |
| 2023-09-07 |
008452 |
兴全恒鑫债券A |
1.2249 |
1.2849 |
1.2285 |
1.2885 |
-0.0036 |
-0.29% |
| 2023-09-06 |
008452 |
兴全恒鑫债券A |
1.2285 |
1.2885 |
1.2297 |
1.2897 |
-0.0012 |
-0.10% |
| 2023-09-05 |
008452 |
兴全恒鑫债券A |
1.2297 |
1.2897 |
1.2299 |
1.2899 |
-0.0002 |
-0.02% |
| 2023-09-04 |
008452 |
兴全恒鑫债券A |
1.2299 |
1.2899 |
1.2288 |
1.2888 |
0.0011 |
0.09% |
| 2023-09-01 |
008452 |
兴全恒鑫债券A |
1.2288 |
1.2888 |
1.2285 |
1.2885 |
0.0003 |
0.02% |
| 2023-08-31 |
008452 |
兴全恒鑫债券A |
1.2285 |
1.2885 |
1.2285 |
1.2885 |
0.0000 |
0.00% |
| 2023-08-30 |
008452 |
兴全恒鑫债券A |
1.2285 |
1.2885 |
1.2280 |
1.2880 |
0.0005 |
0.04% |
| 2023-08-29 |
008452 |
兴全恒鑫债券A |
1.2280 |
1.2880 |
1.2256 |
1.2856 |
0.0024 |
0.20% |
| 2023-08-28 |
008452 |
兴全恒鑫债券A |
1.2256 |
1.2856 |
1.2253 |
1.2853 |
0.0003 |
0.02% |
| 2023-08-25 |
008452 |
兴全恒鑫债券A |
1.2253 |
1.2853 |
1.2262 |
1.2862 |
-0.0009 |
-0.07% |
| 2023-08-24 |
008452 |
兴全恒鑫债券A |
1.2262 |
1.2862 |
1.2251 |
1.2851 |
0.0011 |
0.09% |
| 2023-08-23 |
008452 |
兴全恒鑫债券A |
1.2251 |
1.2851 |
1.2267 |
1.2867 |
-0.0016 |
-0.13% |
| 2023-08-22 |
008452 |
兴全恒鑫债券A |
1.2267 |
1.2867 |
1.2274 |
1.2874 |
-0.0007 |
-0.06% |
| 2023-08-21 |
008452 |
兴全恒鑫债券A |
1.2274 |
1.2874 |
1.2285 |
1.2885 |
-0.0011 |
-0.09% |
| 2023-08-18 |
008452 |
兴全恒鑫债券A |
1.2285 |
1.2885 |
1.2289 |
1.2889 |
-0.0004 |
-0.03% |
| 2023-08-17 |
008452 |
兴全恒鑫债券A |
1.2289 |
1.2889 |
1.2275 |
1.2875 |
0.0014 |
0.11% |
| 2023-08-16 |
008452 |
兴全恒鑫债券A |
1.2275 |
1.2875 |
1.2279 |
1.2879 |
-0.0004 |
-0.03% |
| 2023-08-15 |
008452 |
兴全恒鑫债券A |
1.2279 |
1.2879 |
1.2283 |
1.2883 |
-0.0004 |
-0.03% |
| 2023-08-14 |
008452 |
兴全恒鑫债券A |
1.2283 |
1.2883 |
1.2283 |
1.2883 |
0.0000 |
0.00% |
| 2023-08-11 |
008452 |
兴全恒鑫债券A |
1.2283 |
1.2883 |
1.2291 |
1.2891 |
-0.0008 |
-0.07% |
| 2023-08-10 |
008452 |
兴全恒鑫债券A |
1.2291 |
1.2891 |
1.2286 |
1.2886 |
0.0005 |
0.04% |
| 2023-08-09 |
008452 |
兴全恒鑫债券A |
1.2286 |
1.2886 |
1.2290 |
1.2890 |
-0.0004 |
-0.03% |
| 2023-08-08 |
008452 |
兴全恒鑫债券A |
1.2290 |
1.2890 |
1.2277 |
1.2877 |
0.0013 |
0.11% |
| 2023-08-07 |
008452 |
兴全恒鑫债券A |
1.2277 |
1.2877 |
1.2281 |
1.2881 |
-0.0004 |
-0.03% |
| 2023-08-04 |
008452 |
兴全恒鑫债券A |
1.2281 |
1.2881 |
1.2281 |
1.2881 |
0.0000 |
0.00% |
| 2023-08-03 |
008452 |
兴全恒鑫债券A |
1.2281 |
1.2881 |
1.2264 |
1.2864 |
0.0017 |
0.14% |
| 2023-08-02 |
008452 |
兴全恒鑫债券A |
1.2264 |
1.2864 |
1.2260 |
1.2860 |
0.0004 |
0.03% |
| 2023-08-01 |
008452 |
兴全恒鑫债券A |
1.2260 |
1.2860 |
1.2257 |
1.2857 |
0.0003 |
0.02% |
| 2023-07-31 |
008452 |
兴全恒鑫债券A |
1.2257 |
1.2857 |
1.2247 |
1.2847 |
0.0010 |
0.08% |
| 2023-07-28 |
008452 |
兴全恒鑫债券A |
1.2247 |
1.2847 |
1.2228 |
1.2828 |
0.0019 |
0.16% |
| 2023-07-27 |
008452 |
兴全恒鑫债券A |
1.2228 |
1.2828 |
1.2223 |
1.2823 |
0.0005 |
0.04% |
| 2023-07-26 |
008452 |
兴全恒鑫债券A |
1.2223 |
1.2823 |
1.2220 |
1.2820 |
0.0003 |
0.02% |
| 2023-07-25 |
008452 |
兴全恒鑫债券A |
1.2220 |
1.2820 |
1.2210 |
1.2810 |
0.0010 |
0.08% |
| 2023-07-24 |
008452 |
兴全恒鑫债券A |
1.2210 |
1.2810 |
1.2221 |
1.2821 |
-0.0011 |
-0.09% |
| 2023-07-21 |
008452 |
兴全恒鑫债券A |
1.2221 |
1.2821 |
1.2210 |
1.2810 |
0.0011 |
0.09% |
| 2023-07-20 |
008452 |
兴全恒鑫债券A |
1.2210 |
1.2810 |
1.2221 |
1.2821 |
-0.0011 |
-0.09% |
| 2023-07-19 |
008452 |
兴全恒鑫债券A |
1.2221 |
1.2821 |
1.2213 |
1.2813 |
0.0008 |
0.07% |
| 2023-07-18 |
008452 |
兴全恒鑫债券A |
1.2213 |
1.2813 |
1.2199 |
1.2799 |
0.0014 |
0.11% |
| 2023-07-17 |
008452 |
兴全恒鑫债券A |
1.2199 |
1.2799 |
1.2201 |
1.2801 |
-0.0002 |
-0.02% |
| 2023-07-14 |
008452 |
兴全恒鑫债券A |
1.2201 |
1.2801 |
1.2210 |
1.2810 |
-0.0009 |
-0.07% |
| 2023-07-13 |
008452 |
兴全恒鑫债券A |
1.2210 |
1.2810 |
1.2187 |
1.2787 |
0.0023 |
0.19% |
| 2023-07-12 |
008452 |
兴全恒鑫债券A |
1.2187 |
1.2787 |
1.2195 |
1.2795 |
-0.0008 |
-0.07% |
| 2023-07-11 |
008452 |
兴全恒鑫债券A |
1.2195 |
1.2795 |
1.2183 |
1.2783 |
0.0012 |
0.10% |
| 2023-07-10 |
008452 |
兴全恒鑫债券A |
1.2183 |
1.2783 |
1.2179 |
1.2779 |
0.0004 |
0.03% |
| 2023-07-07 |
008452 |
兴全恒鑫债券A |
1.2179 |
1.2779 |
1.2187 |
1.2787 |
-0.0008 |
-0.07% |
| 2023-07-06 |
008452 |
兴全恒鑫债券A |
1.2187 |
1.2787 |
1.2182 |
1.2782 |
0.0005 |
0.04% |
| 2023-07-05 |
008452 |
兴全恒鑫债券A |
1.2182 |
1.2782 |
1.2181 |
1.2781 |
0.0001 |
0.01% |
| 2023-07-04 |
008452 |
兴全恒鑫债券A |
1.2181 |
1.2781 |
1.2178 |
1.2778 |
0.0003 |
0.02% |
| 2023-07-03 |
008452 |
兴全恒鑫债券A |
1.2178 |
1.2778 |
1.2155 |
1.2755 |
0.0023 |
0.19% |
| 2023-06-30 |
008452 |
兴全恒鑫债券A |
1.2155 |
1.2755 |
1.2116 |
1.2716 |
0.0039 |
0.32% |
| 2023-06-29 |
008452 |
兴全恒鑫债券A |
1.2116 |
1.2716 |
1.2129 |
1.2729 |
-0.0013 |
-0.11% |
| 2023-06-28 |
008452 |
兴全恒鑫债券A |
1.2129 |
1.2729 |
1.2129 |
1.2729 |
0.0000 |
0.00% |
| 2023-06-27 |
008452 |
兴全恒鑫债券A |
1.2129 |
1.2729 |
1.2113 |
1.2713 |
0.0016 |
0.13% |
| 2023-06-26 |
008452 |
兴全恒鑫债券A |
1.2113 |
1.2713 |
1.2129 |
1.2729 |
-0.0016 |
-0.13% |
| 2023-06-21 |
008452 |
兴全恒鑫债券A |
1.2129 |
1.2729 |
1.2136 |
1.2736 |
-0.0007 |
-0.06% |
| 2023-06-20 |
008452 |
兴全恒鑫债券A |
1.2136 |
1.2736 |
1.2127 |
1.2727 |
0.0009 |
0.07% |
| 2023-06-19 |
008452 |
兴全恒鑫债券A |
1.2127 |
1.2727 |
1.2151 |
1.2751 |
-0.0024 |
-0.20% |
| 2023-06-16 |
008452 |
兴全恒鑫债券A |
1.2151 |
1.2751 |
1.2155 |
1.2755 |
-0.0004 |
-0.03% |
| 2023-06-15 |
008452 |
兴全恒鑫债券A |
1.2155 |
1.2755 |
1.2142 |
1.2742 |
0.0013 |
0.11% |
| 2023-06-14 |
008452 |
兴全恒鑫债券A |
1.2142 |
1.2742 |
1.2124 |
1.2724 |
0.0018 |
0.15% |
| 2023-06-13 |
008452 |
兴全恒鑫债券A |
1.2124 |
1.2724 |
1.2132 |
1.2732 |
-0.0008 |
-0.07% |
| 2023-06-12 |
008452 |
兴全恒鑫债券A |
1.2132 |
1.2732 |
1.2123 |
1.2723 |
0.0009 |
0.07% |
| 2023-06-09 |
008452 |
兴全恒鑫债券A |
1.2123 |
1.2723 |
1.2110 |
1.2710 |
0.0013 |
0.11% |
| 2023-06-08 |
008452 |
兴全恒鑫债券A |
1.2110 |
1.2710 |
1.2096 |
1.2696 |
0.0014 |
0.12% |
| 2023-06-07 |
008452 |
兴全恒鑫债券A |
1.2096 |
1.2696 |
1.2098 |
1.2698 |
-0.0002 |
-0.02% |
| 2023-06-06 |
008452 |
兴全恒鑫债券A |
1.2098 |
1.2698 |
1.2103 |
1.2703 |
-0.0005 |
-0.04% |
| 2023-06-05 |
008452 |
兴全恒鑫债券A |
1.2103 |
1.2703 |
1.2105 |
1.2705 |
-0.0002 |
-0.02% |
| 2023-06-02 |
008452 |
兴全恒鑫债券A |
1.2105 |
1.2705 |
1.2068 |
1.2668 |
0.0037 |
0.31% |
| 2023-06-01 |
008452 |
兴全恒鑫债券A |
1.2068 |
1.2668 |
1.2062 |
1.2662 |
0.0006 |
0.05% |
| 2023-05-31 |
008452 |
兴全恒鑫债券A |
1.2062 |
1.2662 |
1.2066 |
1.2666 |
-0.0004 |
-0.03% |
| 2023-05-30 |
008452 |
兴全恒鑫债券A |
1.2066 |
1.2666 |
1.2075 |
1.2675 |
-0.0009 |
-0.07% |
| 2023-05-29 |
008452 |
兴全恒鑫债券A |
1.2075 |
1.2675 |
1.2076 |
1.2676 |
-0.0001 |
-0.01% |
| 2023-05-26 |
008452 |
兴全恒鑫债券A |
1.2076 |
1.2676 |
1.2074 |
1.2674 |
0.0002 |
0.02% |
| 2023-05-25 |
008452 |
兴全恒鑫债券A |
1.2074 |
1.2674 |
1.2076 |
1.2676 |
-0.0002 |
-0.02% |
| 2023-05-24 |
008452 |
兴全恒鑫债券A |
1.2076 |
1.2676 |
1.2093 |
1.2693 |
-0.0017 |
-0.14% |
| 2023-05-23 |
008452 |
兴全恒鑫债券A |
1.2093 |
1.2693 |
1.2098 |
1.2698 |
-0.0005 |
-0.04% |
| 2023-05-22 |
008452 |
兴全恒鑫债券A |
1.2098 |
1.2698 |
1.2078 |
1.2678 |
0.0020 |
0.17% |
| 2023-05-19 |
008452 |
兴全恒鑫债券A |
1.2078 |
1.2678 |
1.2081 |
1.2681 |
-0.0003 |
-0.02% |
| 2023-05-18 |
008452 |
兴全恒鑫债券A |
1.2081 |
1.2681 |
1.2071 |
1.2671 |
0.0010 |
0.08% |
| 2023-05-17 |
008452 |
兴全恒鑫债券A |
1.2071 |
1.2671 |
1.2069 |
1.2669 |
0.0002 |
0.02% |
| 2023-05-16 |
008452 |
兴全恒鑫债券A |
1.2069 |
1.2669 |
1.2073 |
1.2673 |
-0.0004 |
-0.03% |
| 2023-05-15 |
008452 |
兴全恒鑫债券A |
1.2073 |
1.2673 |
1.2064 |
1.2664 |
0.0009 |
0.07% |
| 2023-05-12 |
008452 |
兴全恒鑫债券A |
1.2064 |
1.2664 |
1.2087 |
1.2687 |
-0.0023 |
-0.19% |
| 2023-05-11 |
008452 |
兴全恒鑫债券A |
1.2087 |
1.2687 |
1.2075 |
1.2675 |
0.0012 |
0.10% |
| 2023-05-10 |
008452 |
兴全恒鑫债券A |
1.2075 |
1.2675 |
1.2075 |
1.2675 |
0.0000 |
0.00% |
| 2023-05-09 |
008452 |
兴全恒鑫债券A |
1.2075 |
1.2675 |
1.2060 |
1.2660 |
0.0015 |
0.12% |
| 2023-05-08 |
008452 |
兴全恒鑫债券A |
1.2060 |
1.2660 |
1.2054 |
1.2654 |
0.0006 |
0.05% |
| 2023-05-05 |
008452 |
兴全恒鑫债券A |
1.2054 |
1.2654 |
1.2057 |
1.2657 |
-0.0003 |
-0.02% |
| 2023-05-04 |
008452 |
兴全恒鑫债券A |
1.2057 |
1.2657 |
1.2044 |
1.2644 |
0.0013 |
0.11% |
| 2023-04-28 |
008452 |
兴全恒鑫债券A |
1.2044 |
1.2644 |
1.2035 |
1.2635 |
0.0009 |
0.07% |
