兴全恒鑫债券C基金净值查询(008453)
今天最新净值
1.1406
-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：1.3586
- 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：25.6630亿
- 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C(008453)基金累计收益率0.02%
| 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 |
008453 |
兴全恒鑫债券C |
1.1408 |
1.3588 |
1.1406 |
1.3586 |
0.0002 |
0.02% |
| 2026-09-15 |
008453 |
兴全恒鑫债券C |
1.1406 |
1.3586 |
1.1409 |
1.3589 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1406 |
1.3586 |
0.0003 |
0.03% |
| 2026-09-11 |
008453 |
兴全恒鑫债券C |
1.1406 |
1.3586 |
1.1408 |
1.3588 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008453 |
兴全恒鑫债券C |
1.1408 |
1.3588 |
1.1407 |
1.3587 |
0.0001 |
0.01% |
| 2026-09-09 |
008453 |
兴全恒鑫债券C |
1.1407 |
1.3587 |
1.1409 |
1.3589 |
-0.0002 |
-0.02% |
| 2026-09-08 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1411 |
1.3591 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008453 |
兴全恒鑫债券C |
1.1411 |
1.3591 |
1.1409 |
1.3589 |
0.0002 |
0.02% |
| 2026-09-04 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1411 |
1.3591 |
-0.0002 |
-0.02% |
| 2026-09-03 |
008453 |
兴全恒鑫债券C |
1.1411 |
1.3591 |
1.1409 |
1.3589 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1409 |
1.3589 |
0.0000 |
0.00% |
| 2026-09-01 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1409 |
1.3589 |
0.0000 |
0.00% |
| 2026-08-31 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1412 |
1.3592 |
-0.0003 |
-0.03% |
| 2026-08-28 |
008453 |
兴全恒鑫债券C |
1.1412 |
1.3592 |
1.1414 |
1.3594 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008453 |
兴全恒鑫债券C |
1.1414 |
1.3594 |
1.1413 |
1.3593 |
0.0001 |
0.01% |
| 2026-08-26 |
008453 |
兴全恒鑫债券C |
1.1413 |
1.3593 |
1.1411 |
1.3591 |
0.0002 |
0.02% |
| 2026-08-25 |
008453 |
兴全恒鑫债券C |
1.1411 |
1.3591 |
1.1409 |
1.3589 |
0.0002 |
0.02% |
| 2026-08-24 |
008453 |
兴全恒鑫债券C |
1.1409 |
1.3589 |
1.1412 |
1.3592 |
-0.0003 |
-0.03% |
| 2026-08-21 |
008453 |
兴全恒鑫债券C |
1.1412 |
1.3592 |
1.1411 |
1.3591 |
0.0001 |
0.01% |
| 2026-08-20 |
008453 |
兴全恒鑫债券C |
1.1411 |
1.3591 |
1.1412 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008453 |
兴全恒鑫债券C |
1.1412 |
1.3592 |
1.1416 |
1.3596 |
-0.0004 |
-0.04% |
| 2026-08-18 |
008453 |
兴全恒鑫债券C |
1.1416 |
1.3596 |
1.1414 |
1.3594 |
0.0002 |
0.02% |
| 2026-08-17 |
008453 |
兴全恒鑫债券C |
1.1414 |
1.3594 |
1.1412 |
1.3592 |
0.0002 |
0.02% |
| 2026-08-14 |
008453 |
兴全恒鑫债券C |
1.1412 |
1.3592 |
1.1413 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-08-13 |
008453 |
兴全恒鑫债券C |
1.1413 |
1.3593 |
1.1414 |
1.3594 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
008453 |
兴全恒鑫债券C |
1.1414 |
1.3594 |
1.1415 |
1.3595 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008453 |
兴全恒鑫债券C |
1.1415 |
1.3595 |
1.1418 |
1.3598 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008453 |
兴全恒鑫债券C |
1.1418 |
1.3598 |
1.1419 |
1.3599 |
-0.0001 |
-0.01% |
| 2026-08-07 |
008453 |
兴全恒鑫债券C |
1.1419 |
1.3599 |
1.1415 |
1.3595 |
0.0004 |
0.04% |
| 2026-08-06 |
008453 |
兴全恒鑫债券C |
1.1415 |
1.3595 |
1.1416 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-08-05 |
008453 |
兴全恒鑫债券C |
1.1416 |
1.3596 |
1.1407 |
1.3587 |
0.0009 |
0.08% |
| 2026-08-04 |
008453 |
兴全恒鑫债券C |
1.1407 |
1.3587 |
1.1398 |
1.3578 |
0.0009 |
0.08% |
| 2026-08-03 |
008453 |
兴全恒鑫债券C |
1.1398 |
1.3578 |
1.1405 |
1.3585 |
-0.0007 |
-0.06% |
| 2026-07-31 |
008453 |
兴全恒鑫债券C |
1.1405 |
1.3585 |
1.1402 |
1.3582 |
0.0003 |
0.03% |
| 2026-07-30 |
008453 |
兴全恒鑫债券C |
1.1402 |
1.3582 |
1.1405 |
1.3585 |
-0.0003 |
-0.03% |
| 2026-07-29 |
008453 |
兴全恒鑫债券C |
1.1405 |
1.3585 |
1.1400 |
1.3580 |
0.0005 |
0.04% |
| 2026-07-28 |
008453 |
兴全恒鑫债券C |
1.1400 |
1.3580 |
1.1416 |
1.3596 |
-0.0016 |
-0.14% |
| 2026-07-27 |
008453 |
兴全恒鑫债券C |
1.1416 |
1.3596 |
1.1403 |
1.3583 |
0.0013 |
0.11% |
| 2026-07-24 |
008453 |
兴全恒鑫债券C |
1.1403 |
1.3583 |
1.1405 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008453 |
兴全恒鑫债券C |
1.1405 |
1.3585 |
1.1400 |
1.3580 |
0.0005 |
0.04% |
| 2026-07-22 |
008453 |
兴全恒鑫债券C |
1.1400 |
1.3580 |
1.1402 |
1.3582 |
-0.0002 |
-0.02% |
| 2026-07-21 |
008453 |
兴全恒鑫债券C |
1.1402 |
1.3582 |
1.1394 |
1.3574 |
0.0008 |
0.07% |
| 2026-07-20 |
008453 |
兴全恒鑫债券C |
1.1394 |
1.3574 |
1.1402 |
1.3582 |
-0.0008 |
-0.07% |
| 2026-07-17 |
008453 |
兴全恒鑫债券C |
1.1402 |
1.3582 |
1.1412 |
1.3592 |
-0.0010 |
-0.09% |
| 2026-07-16 |
008453 |
兴全恒鑫债券C |
1.1412 |
1.3592 |
1.1419 |
1.3599 |
-0.0007 |
-0.06% |
| 2026-07-15 |
008453 |
兴全恒鑫债券C |
1.1419 |
1.3599 |
1.1425 |
1.3605 |
-0.0006 |
-0.05% |
| 2026-07-14 |
008453 |
兴全恒鑫债券C |
1.1425 |
1.3605 |
1.1419 |
1.3599 |
0.0006 |
0.05% |
| 2026-07-13 |
008453 |
兴全恒鑫债券C |
1.1419 |
1.3599 |
1.1428 |
1.3608 |
-0.0009 |
-0.08% |
| 2026-07-10 |
008453 |
兴全恒鑫债券C |
1.1428 |
1.3608 |
1.1432 |
1.3612 |
-0.0004 |
-0.03% |
| 2026-07-09 |
008453 |
兴全恒鑫债券C |
1.1432 |
1.3612 |
1.1425 |
1.3605 |
0.0007 |
0.06% |
| 2026-07-08 |
008453 |
兴全恒鑫债券C |
1.1425 |
1.3605 |
1.1428 |
1.3608 |
-0.0003 |
-0.03% |
| 2026-07-07 |
008453 |
兴全恒鑫债券C |
1.1428 |
1.3608 |
1.1437 |
1.3617 |
-0.0009 |
-0.08% |
| 2026-07-06 |
008453 |
兴全恒鑫债券C |
1.1437 |
1.3617 |
1.1433 |
1.3613 |
0.0004 |
0.03% |
| 2026-07-03 |
008453 |
兴全恒鑫债券C |
1.1433 |
1.3613 |
1.1430 |
1.3610 |
0.0003 |
0.03% |
| 2026-07-02 |
008453 |
兴全恒鑫债券C |
1.1430 |
1.3610 |
1.1441 |
1.3621 |
-0.0011 |
-0.10% |
| 2026-07-01 |
008453 |
兴全恒鑫债券C |
1.1441 |
1.3621 |
1.1435 |
1.3615 |
0.0006 |
0.05% |
| 2026-06-30 |
008453 |
兴全恒鑫债券C |
1.1435 |
1.3615 |
1.1415 |
1.3595 |
0.0020 |
0.18% |
| 2026-06-29 |
008453 |
兴全恒鑫债券C |
1.1415 |
1.3595 |
1.1415 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-26 |
008453 |
兴全恒鑫债券C |
1.1415 |
1.3595 |
1.1420 |
1.3600 |
-0.0005 |
-0.04% |
| 2026-06-25 |
008453 |
兴全恒鑫债券C |
1.1420 |
1.3600 |
1.1420 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-24 |
008453 |
兴全恒鑫债券C |
1.1420 |
1.3600 |
1.1400 |
1.3580 |
0.0020 |
0.18% |
| 2026-06-23 |
008453 |
兴全恒鑫债券C |
1.1400 |
1.3580 |
1.1415 |
1.3595 |
-0.0015 |
-0.13% |
| 2026-06-22 |
008453 |
兴全恒鑫债券C |
1.1415 |
1.3595 |
1.1417 |
1.3597 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008453 |
兴全恒鑫债券C |
1.1417 |
1.3597 |
1.1419 |
1.3599 |
-0.0002 |
-0.02% |
| 2026-06-17 |
008453 |
兴全恒鑫债券C |
1.1419 |
1.3599 |
1.1409 |
1.3589 |
0.0010 |
0.09% |
