兴全恒利一年定开债券发起式(兴证全球恒利一年定开债券发起式)基金净值查询(012948)
今天最新净值
1.0866
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1613
- 成立日期：2021-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8103亿
- 最近资产：10.55亿
- 基金公司：兴证全球基金
- 基金经理：翟秀华 邓娟
近一季兴全恒利一年定开债券发起式|兴证全球恒利一年定开债券发起式基金净值查询
近一季,兴全恒利一年定开债券发起式(012948)基金累计收益率0.47%
| 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 |
012948 |
兴全恒利一年定开债券发起式 |
1.0867 |
1.1614 |
1.0866 |
1.1613 |
0.0001 |
0.01% |
| 2026-09-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0866 |
1.1613 |
1.0864 |
1.1611 |
0.0002 |
0.02% |
| 2026-09-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0863 |
1.1610 |
0.0001 |
0.01% |
| 2026-09-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0863 |
1.1610 |
1.0864 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0864 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0864 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0865 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0865 |
1.1612 |
1.0863 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0863 |
1.1610 |
1.0862 |
1.1609 |
0.0001 |
0.01% |
| 2026-09-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0862 |
1.1609 |
1.0859 |
1.1606 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0860 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0860 |
1.1607 |
1.0856 |
1.1603 |
0.0004 |
0.04% |
| 2026-08-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0854 |
1.1601 |
0.0002 |
0.02% |
| 2026-08-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0854 |
1.1601 |
1.0853 |
1.1600 |
0.0001 |
0.01% |
| 2026-08-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0858 |
1.1605 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0858 |
1.1605 |
1.0861 |
1.1608 |
-0.0003 |
-0.03% |
| 2026-08-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0861 |
1.1608 |
1.0862 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0862 |
1.1609 |
1.0859 |
1.1606 |
0.0003 |
0.03% |
| 2026-08-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0860 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0860 |
1.1607 |
1.0861 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012948 |
兴全恒利一年定开债券发起式 |
1.0861 |
1.1608 |
1.0864 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0864 |
1.1611 |
1.0859 |
1.1606 |
0.0005 |
0.05% |
| 2026-08-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0859 |
1.1606 |
1.0857 |
1.1604 |
0.0002 |
0.02% |
| 2026-08-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0857 |
1.1604 |
1.0856 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0853 |
1.1600 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0853 |
1.1600 |
0.0000 |
0.00% |
| 2026-08-11 |
012948 |
兴全恒利一年定开债券发起式 |
1.0853 |
1.1600 |
1.0856 |
1.1603 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0856 |
1.1603 |
1.0852 |
1.1599 |
0.0004 |
0.04% |
| 2026-08-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0852 |
1.1599 |
1.0848 |
1.1595 |
0.0004 |
0.04% |
| 2026-08-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0848 |
1.1595 |
1.0845 |
1.1592 |
0.0003 |
0.03% |
| 2026-08-05 |
012948 |
兴全恒利一年定开债券发起式 |
1.0845 |
1.1592 |
1.0846 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012948 |
兴全恒利一年定开债券发起式 |
1.0846 |
1.1593 |
1.0844 |
1.1591 |
0.0002 |
0.02% |
| 2026-08-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0844 |
1.1591 |
1.0843 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-31 |
012948 |
兴全恒利一年定开债券发起式 |
1.0843 |
1.1590 |
1.0840 |
1.1587 |
0.0003 |
0.03% |
| 2026-07-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0840 |
1.1587 |
1.0838 |
1.1585 |
0.0002 |
0.02% |
| 2026-07-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0837 |
1.1584 |
0.0001 |
0.01% |
| 2026-07-28 |
012948 |
兴全恒利一年定开债券发起式 |
1.0837 |
1.1584 |
1.0838 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0839 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-07-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0839 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0839 |
1.1586 |
0.0000 |
0.00% |
| 2026-07-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0839 |
1.1586 |
1.0837 |
1.1584 |
0.0002 |
0.02% |
| 2026-07-21 |
012948 |
兴全恒利一年定开债券发起式 |
1.0837 |
1.1584 |
1.0836 |
1.1583 |
0.0001 |
0.01% |
| 2026-07-20 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-16 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-15 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0835 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-14 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0835 |
1.1582 |
0.0000 |
0.00% |
| 2026-07-13 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0835 |
1.1582 |
0.0000 |
0.00% |
| 2026-07-10 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0836 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-08 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0836 |
1.1583 |
0.0000 |
0.00% |
| 2026-07-07 |
012948 |
兴全恒利一年定开债券发起式 |
1.0836 |
1.1583 |
1.0835 |
1.1582 |
0.0001 |
0.01% |
| 2026-07-06 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0831 |
1.1578 |
0.0004 |
0.04% |
| 2026-07-03 |
012948 |
兴全恒利一年定开债券发起式 |
1.0831 |
1.1578 |
1.0830 |
1.1577 |
0.0001 |
0.01% |
| 2026-07-02 |
012948 |
兴全恒利一年定开债券发起式 |
1.0830 |
1.1577 |
1.0829 |
1.1576 |
0.0001 |
0.01% |
| 2026-07-01 |
012948 |
兴全恒利一年定开债券发起式 |
1.0829 |
1.1576 |
1.0835 |
1.1582 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012948 |
兴全恒利一年定开债券发起式 |
1.0835 |
1.1582 |
1.0838 |
1.1585 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012948 |
兴全恒利一年定开债券发起式 |
1.0838 |
1.1585 |
1.0831 |
1.1578 |
0.0007 |
0.06% |
| 2026-06-26 |
012948 |
兴全恒利一年定开债券发起式 |
1.0831 |
1.1578 |
1.0829 |
1.1576 |
0.0002 |
0.02% |
| 2026-06-25 |
012948 |
兴全恒利一年定开债券发起式 |
1.0829 |
1.1576 |
1.0825 |
1.1572 |
0.0004 |
0.04% |
| 2026-06-24 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0823 |
1.1570 |
0.0002 |
0.02% |
| 2026-06-23 |
012948 |
兴全恒利一年定开债券发起式 |
1.0823 |
1.1570 |
1.0825 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0825 |
1.1572 |
0.0000 |
0.00% |
| 2026-06-18 |
012948 |
兴全恒利一年定开债券发起式 |
1.0825 |
1.1572 |
1.0822 |
1.1569 |
0.0003 |
0.03% |
| 2026-06-17 |
012948 |
兴全恒利一年定开债券发起式 |
1.0822 |
1.1569 |
1.0816 |
1.1563 |
0.0006 |
0.06% |
