兴全恒鑫债券C基金净值查询(008453)
今天最新净值
1.0488
0.0041 0.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0488
0.0000 0.0026%
- 累计净值：1.2668
- 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
近一月,兴全恒鑫债券C(008453)基金累计收益率0.74%
| 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 |
008453 |
兴全恒鑫债券C |
1.0488 |
1.2668 |
1.0447 |
1.2627 |
0.0041 |
0.39% |
| 2024-04-25 |
008453 |
兴全恒鑫债券C |
1.0447 |
1.2627 |
1.0432 |
1.2612 |
0.0015 |
0.14% |
| 2024-04-24 |
008453 |
兴全恒鑫债券C |
1.0432 |
1.2612 |
1.0419 |
1.2599 |
0.0013 |
0.12% |
| 2024-04-23 |
008453 |
兴全恒鑫债券C |
1.0419 |
1.2599 |
1.0432 |
1.2612 |
-0.0013 |
-0.12% |
| 2024-04-22 |
008453 |
兴全恒鑫债券C |
1.0432 |
1.2612 |
1.0444 |
1.2624 |
-0.0012 |
-0.11% |
| 2024-04-19 |
008453 |
兴全恒鑫债券C |
1.0444 |
1.2624 |
1.0458 |
1.2638 |
-0.0014 |
-0.13% |
| 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% |
