兴全恒祥88个月定开债券基金净值查询(009666)
今天最新净值
1.0153
0.0001 0.01%
2025-12-17
- 累计净值：1.2344
- 成立日期：2020-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8942亿
- 最近资产：80.32亿元
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近半年,兴全恒祥88个月定开债券(009666)基金累计收益率2.37%
| 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 |
| 2025-12-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0155 |
1.2346 |
1.0153 |
1.2344 |
0.0002 |
0.02% |
| 2025-12-16 |
009666 |
兴全恒祥88个月定开债券 |
1.0153 |
1.2344 |
1.0152 |
1.2343 |
0.0001 |
0.01% |
| 2025-12-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0152 |
1.2343 |
1.0148 |
1.2339 |
0.0004 |
0.04% |
| 2025-12-12 |
009666 |
兴全恒祥88个月定开债券 |
1.0148 |
1.2339 |
1.0147 |
1.2338 |
0.0001 |
0.01% |
| 2025-12-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0147 |
1.2338 |
1.0145 |
1.2336 |
0.0002 |
0.02% |
| 2025-12-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0145 |
1.2336 |
1.0144 |
1.2335 |
0.0001 |
0.01% |
| 2025-12-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0144 |
1.2335 |
1.0143 |
1.2334 |
0.0001 |
0.01% |
| 2025-12-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0143 |
1.2334 |
1.0139 |
1.2330 |
0.0004 |
0.04% |
| 2025-12-05 |
009666 |
兴全恒祥88个月定开债券 |
1.0139 |
1.2330 |
1.0137 |
1.2328 |
0.0002 |
0.02% |
| 2025-12-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0137 |
1.2328 |
1.0136 |
1.2327 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0136 |
1.2327 |
1.0135 |
1.2326 |
0.0001 |
0.01% |
| 2025-12-02 |
009666 |
兴全恒祥88个月定开债券 |
1.0135 |
1.2326 |
1.0134 |
1.2325 |
0.0001 |
0.01% |
| 2025-12-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0134 |
1.2325 |
1.0130 |
1.2321 |
0.0004 |
0.04% |
| 2025-11-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0130 |
1.2321 |
1.0128 |
1.2319 |
0.0002 |
0.02% |
| 2025-11-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0128 |
1.2319 |
1.0127 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0127 |
1.2318 |
1.0126 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0126 |
1.2317 |
1.0124 |
1.2315 |
0.0002 |
0.02% |
| 2025-11-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0124 |
1.2315 |
1.0120 |
1.2311 |
0.0004 |
0.04% |
| 2025-11-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0120 |
1.2311 |
1.0119 |
1.2310 |
0.0001 |
0.01% |
| 2025-11-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0119 |
1.2310 |
1.0118 |
1.2309 |
0.0001 |
0.01% |
| 2025-11-19 |
009666 |
兴全恒祥88个月定开债券 |
1.0118 |
1.2309 |
1.0117 |
1.2308 |
0.0001 |
0.01% |
| 2025-11-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0117 |
1.2308 |
1.0115 |
1.2306 |
0.0002 |
0.02% |
| 2025-11-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0115 |
1.2306 |
1.0111 |
1.2302 |
0.0004 |
0.04% |
| 2025-11-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0111 |
1.2302 |
1.0110 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-13 |
009666 |
兴全恒祥88个月定开债券 |
1.0110 |
1.2301 |
1.0109 |
1.2300 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
009666 |
兴全恒祥88个月定开债券 |
1.0109 |
1.2300 |
1.0108 |
1.2299 |
0.0001 |
0.01% |
| 2025-11-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0108 |
1.2299 |
1.0106 |
1.2297 |
0.0002 |
0.02% |
| 2025-11-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0106 |
1.2297 |
1.0102 |
1.2293 |
0.0004 |
0.04% |
| 2025-11-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0102 |
1.2293 |
1.0101 |
1.2292 |
0.0001 |
0.01% |
| 2025-11-06 |
009666 |
兴全恒祥88个月定开债券 |
1.0101 |
1.2292 |
1.0100 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-05 |
009666 |
兴全恒祥88个月定开债券 |
1.0100 |
1.2291 |
1.0098 |
1.2289 |
0.0002 |
0.02% |
| 2025-11-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0098 |
1.2289 |
1.0097 |
1.2288 |
0.0001 |
0.01% |
| 2025-11-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0097 |
1.2288 |
1.0093 |
1.2284 |
0.0004 |
0.04% |
| 2025-10-31 |
009666 |
兴全恒祥88个月定开债券 |
1.0093 |
1.2284 |
1.0092 |
1.2283 |
0.0001 |
0.01% |
| 2025-10-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0092 |
1.2283 |
1.0091 |
1.2282 |
0.0001 |
0.01% |
| 2025-10-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0091 |
1.2282 |
1.0089 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0089 |
1.2280 |
1.0088 |
1.2279 |
0.0001 |
0.01% |
| 2025-10-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0088 |
1.2279 |
1.0084 |
1.2275 |
0.0004 |
0.04% |
| 2025-10-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0084 |
1.2275 |
1.0083 |
1.2274 |
0.0001 |
0.01% |
| 2025-10-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0083 |
1.2274 |
1.0082 |
1.2273 |
0.0001 |
0.01% |
| 2025-10-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0082 |
1.2273 |
1.0080 |
1.2271 |
0.0002 |
0.02% |
| 2025-10-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0080 |
1.2271 |
1.0079 |
1.2270 |
0.0001 |
0.01% |
| 2025-10-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0079 |
1.2270 |
1.0075 |
1.2266 |
0.0004 |
0.04% |
| 2025-10-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0075 |
1.2266 |
1.0074 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-16 |
009666 |
兴全恒祥88个月定开债券 |
1.0074 |
1.2265 |
1.0072 |
1.2263 |
0.0002 |
0.02% |
| 2025-10-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0072 |
1.2263 |
1.0071 |
1.2262 |
0.0001 |
0.01% |
| 2025-10-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0071 |
1.2262 |
1.0070 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-13 |
009666 |
兴全恒祥88个月定开债券 |
1.0070 |
1.2261 |
1.0066 |
1.2257 |
0.0004 |
0.04% |
| 2025-10-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0066 |
1.2257 |
1.0065 |
1.2256 |
0.0001 |
0.01% |
| 2025-10-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0065 |
1.2256 |
1.0053 |
1.2244 |
0.0012 |
0.12% |
| 2025-09-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0053 |
1.2244 |
1.0052 |
1.2243 |
0.0001 |
0.01% |
| 2025-09-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0052 |
1.2243 |
1.0048 |
1.2239 |
0.0004 |
0.04% |
| 2025-09-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0048 |
1.2239 |
1.0047 |
1.2238 |
0.0001 |
0.01% |
| 2025-09-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0047 |
1.2238 |
1.0045 |
1.2236 |
0.0002 |
0.02% |
| 2025-09-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0045 |
1.2236 |
1.0044 |
1.2235 |
0.0001 |
0.01% |
| 2025-09-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0044 |
1.2235 |
1.0163 |
1.2234 |
0.0001 |
0.01% |
| 2025-09-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0163 |
1.2234 |
1.0159 |
1.2230 |
0.0004 |
0.04% |
| 2025-09-19 |
009666 |
兴全恒祥88个月定开债券 |
1.0159 |
1.2230 |
1.0158 |
1.2229 |
0.0001 |
0.01% |
| 2025-09-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0158 |
1.2229 |
1.0156 |
1.2227 |
0.0002 |
0.02% |
| 2025-09-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0156 |
1.2227 |
1.0155 |
1.2226 |
0.0001 |
0.01% |
| 2025-09-16 |
009666 |
兴全恒祥88个月定开债券 |
1.0155 |
1.2226 |
1.0154 |
1.2225 |
0.0001 |
0.01% |
| 2025-09-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0154 |
1.2225 |
1.0150 |
1.2221 |
0.0004 |
0.04% |
| 2025-09-12 |
009666 |
兴全恒祥88个月定开债券 |
1.0150 |
1.2221 |
1.0149 |
1.2220 |
0.0001 |
0.01% |
| 2025-09-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0149 |
1.2220 |
1.0147 |
1.2218 |
0.0002 |
0.02% |
| 2025-09-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0147 |
1.2218 |
1.0146 |
1.2217 |
0.0001 |
0.01% |
| 2025-09-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0146 |
1.2217 |
1.0145 |
1.2216 |
0.0001 |
0.01% |
| 2025-09-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0145 |
1.2216 |
1.0141 |
1.2212 |
0.0004 |
0.04% |
| 2025-09-05 |
009666 |
兴全恒祥88个月定开债券 |
1.0141 |
1.2212 |
1.0139 |
1.2210 |
0.0002 |
0.02% |
| 2025-09-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0139 |
1.2210 |
1.0138 |
1.2209 |
0.0001 |
0.01% |
| 2025-09-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0138 |
1.2209 |
1.0137 |
1.2208 |
0.0001 |
0.01% |
| 2025-09-02 |
009666 |
兴全恒祥88个月定开债券 |
1.0137 |
1.2208 |
1.0135 |
1.2206 |
0.0002 |
0.02% |
| 2025-09-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0135 |
1.2206 |
1.0132 |
1.2203 |
0.0003 |
0.03% |
| 2025-08-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0132 |
1.2203 |
1.0130 |
1.2201 |
0.0002 |
0.02% |
| 2025-08-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0130 |
1.2201 |
1.0129 |
1.2200 |
0.0001 |
0.01% |
| 2025-08-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0129 |
1.2200 |
1.0128 |
1.2199 |
0.0001 |
0.01% |
| 2025-08-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0128 |
1.2199 |
1.0126 |
1.2197 |
0.0002 |
0.02% |
| 2025-08-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0126 |
1.2197 |
1.0122 |
1.2193 |
0.0004 |
0.04% |
| 2025-08-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0122 |
1.2193 |
1.0121 |
1.2192 |
0.0001 |
0.01% |
| 2025-08-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0121 |
1.2192 |
1.0120 |
1.2191 |
0.0001 |
0.01% |
| 2025-08-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0120 |
1.2191 |
1.0119 |
1.2190 |
0.0001 |
0.01% |
| 2025-08-19 |
009666 |
兴全恒祥88个月定开债券 |
1.0119 |
1.2190 |
1.0117 |
1.2188 |
0.0002 |
0.02% |
| 2025-08-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0117 |
1.2188 |
1.0114 |
1.2185 |
0.0003 |
0.03% |
| 2025-08-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0114 |
1.2185 |
1.0112 |
1.2183 |
0.0002 |
0.02% |
| 2025-08-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0112 |
1.2183 |
1.0111 |
1.2182 |
0.0001 |
0.01% |
| 2025-08-13 |
009666 |
兴全恒祥88个月定开债券 |
1.0111 |
1.2182 |
1.0110 |
1.2181 |
0.0001 |
0.01% |
| 2025-08-12 |
009666 |
兴全恒祥88个月定开债券 |
1.0110 |
1.2181 |
1.0108 |
1.2179 |
0.0002 |
0.02% |
| 2025-08-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0108 |
1.2179 |
1.0104 |
1.2175 |
0.0004 |
0.04% |
| 2025-08-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0104 |
1.2175 |
1.0103 |
1.2174 |
0.0001 |
0.01% |
| 2025-08-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0103 |
1.2174 |
1.0102 |
1.2173 |
0.0001 |
0.01% |
| 2025-08-06 |
009666 |
兴全恒祥88个月定开债券 |
1.0102 |
1.2173 |
1.0101 |
1.2172 |
0.0001 |
0.01% |
| 2025-08-05 |
009666 |
兴全恒祥88个月定开债券 |
1.0101 |
1.2172 |
1.0099 |
1.2170 |
0.0002 |
0.02% |
| 2025-08-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0099 |
1.2170 |
1.0095 |
1.2166 |
0.0004 |
0.04% |
| 2025-08-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0095 |
1.2166 |
1.0094 |
1.2165 |
0.0001 |
0.01% |
| 2025-07-31 |
009666 |
兴全恒祥88个月定开债券 |
1.0094 |
1.2165 |
1.0093 |
1.2164 |
0.0001 |
0.01% |
| 2025-07-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0093 |
1.2164 |
1.0091 |
1.2162 |
0.0002 |
0.02% |
| 2025-07-29 |
009666 |
兴全恒祥88个月定开债券 |
1.0091 |
1.2162 |
1.0090 |
1.2161 |
0.0001 |
0.01% |
| 2025-07-28 |
009666 |
兴全恒祥88个月定开债券 |
1.0090 |
1.2161 |
1.0086 |
1.2157 |
0.0004 |
0.04% |
| 2025-07-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0086 |
1.2157 |
1.0085 |
1.2156 |
0.0001 |
0.01% |
| 2025-07-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0085 |
1.2156 |
1.0084 |
1.2155 |
0.0001 |
0.01% |
| 2025-07-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0084 |
1.2155 |
1.0083 |
1.2154 |
0.0001 |
0.01% |
| 2025-07-22 |
009666 |
兴全恒祥88个月定开债券 |
1.0083 |
1.2154 |
1.0081 |
1.2152 |
0.0002 |
0.02% |
| 2025-07-21 |
009666 |
兴全恒祥88个月定开债券 |
1.0081 |
1.2152 |
1.0077 |
1.2148 |
0.0004 |
0.04% |
| 2025-07-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0077 |
1.2148 |
1.0076 |
1.2147 |
0.0001 |
0.01% |
| 2025-07-17 |
009666 |
兴全恒祥88个月定开债券 |
1.0076 |
1.2147 |
1.0075 |
1.2146 |
0.0001 |
0.01% |
| 2025-07-16 |
009666 |
兴全恒祥88个月定开债券 |
1.0075 |
1.2146 |
1.0074 |
1.2145 |
0.0001 |
0.01% |
| 2025-07-15 |
009666 |
兴全恒祥88个月定开债券 |
1.0074 |
1.2145 |
1.0072 |
1.2143 |
0.0002 |
0.02% |
| 2025-07-14 |
009666 |
兴全恒祥88个月定开债券 |
1.0072 |
1.2143 |
1.0069 |
1.2140 |
0.0003 |
0.03% |
| 2025-07-11 |
009666 |
兴全恒祥88个月定开债券 |
1.0069 |
1.2140 |
1.0067 |
1.2138 |
0.0002 |
0.02% |
| 2025-07-10 |
009666 |
兴全恒祥88个月定开债券 |
1.0067 |
1.2138 |
1.0066 |
1.2137 |
0.0001 |
0.01% |
| 2025-07-09 |
009666 |
兴全恒祥88个月定开债券 |
1.0066 |
1.2137 |
1.0065 |
1.2136 |
0.0001 |
0.01% |
| 2025-07-08 |
009666 |
兴全恒祥88个月定开债券 |
1.0065 |
1.2136 |
1.0063 |
1.2134 |
0.0002 |
0.02% |
| 2025-07-07 |
009666 |
兴全恒祥88个月定开债券 |
1.0063 |
1.2134 |
1.0059 |
1.2130 |
0.0004 |
0.04% |
| 2025-07-04 |
009666 |
兴全恒祥88个月定开债券 |
1.0059 |
1.2130 |
1.0058 |
1.2129 |
0.0001 |
0.01% |
| 2025-07-03 |
009666 |
兴全恒祥88个月定开债券 |
1.0058 |
1.2129 |
1.0057 |
1.2128 |
0.0001 |
0.01% |
| 2025-07-02 |
009666 |
兴全恒祥88个月定开债券 |
1.0057 |
1.2128 |
1.0056 |
1.2127 |
0.0001 |
0.01% |
| 2025-07-01 |
009666 |
兴全恒祥88个月定开债券 |
1.0056 |
1.2127 |
1.0054 |
1.2125 |
0.0002 |
0.02% |
| 2025-06-30 |
009666 |
兴全恒祥88个月定开债券 |
1.0054 |
1.2125 |
1.0051 |
1.2122 |
0.0003 |
0.03% |
| 2025-06-27 |
009666 |
兴全恒祥88个月定开债券 |
1.0051 |
1.2122 |
1.0149 |
1.2120 |
0.0002 |
0.02% |
| 2025-06-26 |
009666 |
兴全恒祥88个月定开债券 |
1.0149 |
1.2120 |
1.0148 |
1.2119 |
0.0001 |
0.01% |
| 2025-06-25 |
009666 |
兴全恒祥88个月定开债券 |
1.0148 |
1.2119 |
1.0147 |
1.2118 |
0.0001 |
0.01% |
| 2025-06-24 |
009666 |
兴全恒祥88个月定开债券 |
1.0147 |
1.2118 |
1.0145 |
1.2116 |
0.0002 |
0.02% |
| 2025-06-23 |
009666 |
兴全恒祥88个月定开债券 |
1.0145 |
1.2116 |
1.0142 |
1.2113 |
0.0003 |
0.03% |
| 2025-06-20 |
009666 |
兴全恒祥88个月定开债券 |
1.0142 |
1.2113 |
1.0140 |
1.2111 |
0.0002 |
0.02% |
| 2025-06-19 |
009666 |
兴全恒祥88个月定开债券 |
1.0140 |
1.2111 |
1.0139 |
1.2110 |
0.0001 |
0.01% |
| 2025-06-18 |
009666 |
兴全恒祥88个月定开债券 |
1.0139 |
1.2110 |
1.0138 |
1.2109 |
0.0001 |
0.01% |
