兴全恒鑫债券C基金净值查询(008453)
今天最新净值
1.0435
0.0024 0.2300%
2024-04-18
盘中实时估值(仅供参考)
1.0458
0.0000 -0.0027%
- 累计净值：1.2615
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：8.7961亿
- 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C(008453)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 |
| 2024-04-18 |
008453 |
兴全恒鑫债券C |
1.0458 |
1.2638 |
1.0460 |
1.2640 |
-0.0002 |
-0.02% |
| 2024-04-17 |
008453 |
兴全恒鑫债券C |
1.0460 |
1.2640 |
1.0406 |
1.2586 |
0.0054 |
0.52% |
| 2024-04-16 |
008453 |
兴全恒鑫债券C |
1.0406 |
1.2586 |
1.0473 |
1.2653 |
-0.0067 |
-0.64% |
| 2024-04-15 |
008453 |
兴全恒鑫债券C |
1.0473 |
1.2653 |
1.0521 |
1.2701 |
-0.0048 |
-0.46% |
| 2024-04-12 |
008453 |
兴全恒鑫债券C |
1.0521 |
1.2701 |
1.0511 |
1.2691 |
0.0010 |
0.10% |
| 2024-04-11 |
008453 |
兴全恒鑫债券C |
1.0511 |
1.2691 |
1.0493 |
1.2673 |
0.0018 |
0.17% |
| 2024-04-10 |
008453 |
兴全恒鑫债券C |
1.0493 |
1.2673 |
1.0512 |
1.2692 |
-0.0019 |
-0.18% |
| 2024-04-09 |
008453 |
兴全恒鑫债券C |
1.0512 |
1.2692 |
1.0478 |
1.2658 |
0.0034 |
0.32% |
| 2024-04-08 |
008453 |
兴全恒鑫债券C |
1.0478 |
1.2658 |
1.0519 |
1.2699 |
-0.0041 |
-0.39% |
| 2024-04-03 |
008453 |
兴全恒鑫债券C |
1.0519 |
1.2699 |
1.0489 |
1.2669 |
0.0030 |
0.29% |
|
|
| 2024-04-02 |
008453 |
兴全恒鑫债券C |
1.0489 |
1.2669 |
1.0481 |
1.2661 |
0.0008 |
0.08% |
| 2024-04-01 |
008453 |
兴全恒鑫债券C |
1.0481 |
1.2661 |
1.0443 |
1.2623 |
0.0038 |
0.36% |
| 2024-03-29 |
008453 |
兴全恒鑫债券C |
1.0443 |
1.2623 |
1.0422 |
1.2602 |
0.0021 |
0.20% |
| 2024-03-28 |
008453 |
兴全恒鑫债券C |
1.0422 |
1.2602 |
1.0409 |
1.2589 |
0.0013 |
0.12% |
| 2024-03-27 |
008453 |
兴全恒鑫债券C |
1.0409 |
1.2589 |
1.0449 |
1.2629 |
-0.0040 |
-0.38% |
| 2024-03-26 |
008453 |
兴全恒鑫债券C |
1.0449 |
1.2629 |
1.0453 |
1.2633 |
-0.0004 |
-0.04% |
| 2024-03-25 |
008453 |
兴全恒鑫债券C |
1.0453 |
1.2633 |
1.0476 |
1.2656 |
-0.0023 |
-0.22% |
| 2024-03-22 |
008453 |
兴全恒鑫债券C |
1.0476 |
1.2656 |
1.0506 |
1.2686 |
-0.0030 |
-0.29% |
| 2024-03-21 |
008453 |
兴全恒鑫债券C |
1.0506 |
1.2686 |
1.0505 |
1.2685 |
0.0001 |
0.01% |
| 2024-03-20 |
008453 |
兴全恒鑫债券C |
1.0505 |
1.2685 |
1.0479 |
1.2659 |
0.0026 |
0.25% |
| 2024-03-19 |
008453 |
兴全恒鑫债券C |
1.0479 |
1.2659 |
1.0465 |
1.2645 |
0.0014 |
0.13% |
| 2024-03-18 |
008453 |
兴全恒鑫债券C |
1.0465 |
1.2645 |
1.0435 |
1.2615 |
0.0030 |
0.29% |
| 2024-03-15 |
008453 |
兴全恒鑫债券C |
1.0435 |
1.2615 |
1.0411 |
1.2591 |
0.0024 |
0.23% |
| 2024-03-14 |
008453 |
兴全恒鑫债券C |
1.0411 |
1.2591 |
1.0421 |
1.2601 |
-0.0010 |
-0.10% |
| 2024-03-13 |
008453 |
兴全恒鑫债券C |
1.0421 |
1.2601 |
1.0421 |
1.2601 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
008453 |
兴全恒鑫债券C |
1.0421 |
1.2601 |
1.0415 |
1.2595 |
0.0006 |
0.06% |
| 2024-03-11 |
008453 |
兴全恒鑫债券C |
1.0415 |
1.2595 |
1.0370 |
1.2550 |
0.0045 |
0.43% |
| 2024-03-08 |
008453 |
兴全恒鑫债券C |
1.0370 |
1.2550 |
1.0375 |
1.2555 |
-0.0005 |
-0.05% |
| 2024-03-07 |
008453 |
兴全恒鑫债券C |
1.0375 |
1.2555 |
1.0388 |
1.2568 |
-0.0013 |
-0.13% |
| 2024-03-06 |
008453 |
兴全恒鑫债券C |
1.0388 |
1.2568 |
1.0383 |
1.2563 |
0.0005 |
0.05% |
| 2024-03-05 |
008453 |
兴全恒鑫债券C |
1.0383 |
1.2563 |
1.0416 |
1.2596 |
-0.0033 |
-0.32% |
| 2024-03-04 |
008453 |
兴全恒鑫债券C |
1.0416 |
1.2596 |
1.0448 |
1.2628 |
-0.0032 |
-0.31% |
| 2024-03-01 |
008453 |
兴全恒鑫债券C |
1.0448 |
1.2628 |
1.0442 |
1.2622 |
0.0006 |
0.06% |
| 2024-02-29 |
008453 |
兴全恒鑫债券C |
1.0442 |
1.2622 |
1.0401 |
1.2581 |
0.0041 |
0.39% |
| 2024-02-28 |
008453 |
兴全恒鑫债券C |
1.0401 |
1.2581 |
1.0475 |
1.2655 |
-0.0074 |
-0.71% |
| 2024-02-27 |
008453 |
兴全恒鑫债券C |
1.0475 |
1.2655 |
1.0475 |
1.2655 |
0.0000 |
0.00% |
| 2024-02-26 |
008453 |
兴全恒鑫债券C |
1.0475 |
1.2655 |
1.0477 |
1.2657 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008453 |
兴全恒鑫债券C |
1.0477 |
1.2657 |
1.0462 |
1.2642 |
0.0015 |
0.14% |
| 2024-02-22 |
008453 |
兴全恒鑫债券C |
1.0462 |
1.2642 |
1.0462 |
1.2642 |
0.0000 |
0.00% |
| 2024-02-21 |
008453 |
兴全恒鑫债券C |
1.0462 |
1.2642 |
1.0418 |
1.2598 |
0.0044 |
0.42% |
| 2024-02-20 |
008453 |
兴全恒鑫债券C |
1.0418 |
1.2598 |
1.0372 |
1.2552 |
0.0046 |
0.44% |
| 2024-02-19 |
008453 |
兴全恒鑫债券C |
1.0372 |
1.2552 |
1.0358 |
1.2538 |
0.0014 |
0.14% |
| 2024-02-08 |
008453 |
兴全恒鑫债券C |
1.0358 |
1.2538 |
1.0310 |
1.2490 |
0.0048 |
0.47% |
| 2024-02-07 |
008453 |
兴全恒鑫债券C |
1.0310 |
1.2490 |
1.0295 |
1.2475 |
0.0015 |
0.15% |
| 2024-02-06 |
008453 |
兴全恒鑫债券C |
1.0295 |
1.2475 |
1.0212 |
1.2392 |
0.0083 |
0.81% |
| 2024-02-05 |
008453 |
兴全恒鑫债券C |
1.0212 |
1.2392 |
1.0266 |
1.2446 |
-0.0054 |
-0.53% |
| 2024-02-02 |
008453 |
兴全恒鑫债券C |
1.0266 |
1.2446 |
1.0287 |
1.2467 |
-0.0021 |
-0.20% |
| 2024-02-01 |
008453 |
兴全恒鑫债券C |
1.0287 |
1.2467 |
1.0294 |
1.2474 |
-0.0007 |
-0.07% |
| 2024-01-31 |
008453 |
兴全恒鑫债券C |
1.0294 |
1.2474 |
1.0335 |
1.2515 |
-0.0041 |
-0.40% |
| 2024-01-30 |
008453 |
兴全恒鑫债券C |
1.0335 |
1.2515 |
1.0378 |
1.2558 |
-0.0043 |
-0.41% |
| 2024-01-29 |
008453 |
兴全恒鑫债券C |
1.0378 |
1.2558 |
1.0427 |
1.2607 |
-0.0049 |
-0.47% |
| 2024-01-26 |
008453 |
兴全恒鑫债券C |
1.0427 |
1.2607 |
1.0424 |
1.2604 |
0.0003 |
0.03% |
| 2024-01-25 |
008453 |
兴全恒鑫债券C |
1.0424 |
1.2604 |
1.0341 |
1.2521 |
0.0083 |
0.80% |
| 2024-01-24 |
008453 |
兴全恒鑫债券C |
1.0341 |
1.2521 |
1.0343 |
1.2523 |
-0.0002 |
-0.02% |
| 2024-01-23 |
008453 |
兴全恒鑫债券C |
1.0343 |
1.2523 |
1.0333 |
1.2513 |
0.0010 |
0.10% |
| 2024-01-22 |
008453 |
兴全恒鑫债券C |
1.0333 |
1.2513 |
1.0411 |
1.2591 |
-0.0078 |
-0.75% |
| 2024-01-19 |
008453 |
兴全恒鑫债券C |
1.0411 |
1.2591 |
1.0418 |
1.2598 |
-0.0007 |
-0.07% |
