兴全恒悦180天持有债券A基金净值查询(014086)
今天最新净值
1.1513
0.0000 0.00%
2025-12-16
- 累计净值：1.1513
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：107.9577亿
- 最近资产：71.74亿元
- 基金公司：兴证全球基金
- 基金经理：田志祥
今年以来,兴全恒悦180天持有债券A(014086)基金累计收益率1.70%
| 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 |
| 2025-12-16 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-15 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-12 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1513 |
1.1513 |
0.0000 |
0.00% |
| 2025-12-11 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
| 2025-12-10 |
014086 |
兴全恒悦180天持有债券A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-12-09 |
014086 |
兴全恒悦180天持有债券A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2025-12-08 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-05 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-04 |
014086 |
兴全恒悦180天持有债券A |
1.1505 |
1.1505 |
1.1512 |
1.1512 |
-0.0007 |
-0.06% |
| 2025-12-03 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-28 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-11-27 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1516 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1522 |
1.1522 |
-0.0006 |
-0.05% |
| 2025-11-25 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014086 |
兴全恒悦180天持有债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-11-21 |
014086 |
兴全恒悦180天持有债券A |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014086 |
兴全恒悦180天持有债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2025-11-19 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-11-18 |
014086 |
兴全恒悦180天持有债券A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-11-17 |
014086 |
兴全恒悦180天持有债券A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-11-14 |
014086 |
兴全恒悦180天持有债券A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-13 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-11-12 |
014086 |
兴全恒悦180天持有债券A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-11-10 |
014086 |
兴全恒悦180天持有债券A |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2025-11-07 |
014086 |
兴全恒悦180天持有债券A |
1.1510 |
1.1510 |
1.1512 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014086 |
兴全恒悦180天持有债券A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-11-05 |
014086 |
兴全恒悦180天持有债券A |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2025-11-04 |
014086 |
兴全恒悦180天持有债券A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-11-03 |
014086 |
兴全恒悦180天持有债券A |
1.1509 |
1.1509 |
1.1506 |
1.1506 |
0.0003 |
0.03% |
| 2025-10-31 |
014086 |
兴全恒悦180天持有债券A |
1.1506 |
1.1506 |
1.1500 |
1.1500 |
0.0006 |
0.05% |
| 2025-10-30 |
014086 |
兴全恒悦180天持有债券A |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2025-10-29 |
014086 |
兴全恒悦180天持有债券A |
1.1497 |
1.1497 |
1.1492 |
1.1492 |
0.0005 |
0.04% |
| 2025-10-28 |
014086 |
兴全恒悦180天持有债券A |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2025-10-27 |
014086 |
兴全恒悦180天持有债券A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-10-24 |
014086 |
兴全恒悦180天持有债券A |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2025-10-23 |
014086 |
兴全恒悦180天持有债券A |
1.1481 |
1.1481 |
1.1477 |
1.1477 |
0.0004 |
0.03% |
| 2025-10-22 |
014086 |
兴全恒悦180天持有债券A |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2025-10-21 |
014086 |
兴全恒悦180天持有债券A |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-10-20 |
014086 |
兴全恒悦180天持有债券A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-10-17 |
014086 |
兴全恒悦180天持有债券A |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2025-10-16 |
014086 |
兴全恒悦180天持有债券A |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2025-10-15 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-14 |
014086 |
兴全恒悦180天持有债券A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2025-10-13 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1451 |
1.1451 |
0.0007 |
0.06% |
| 2025-10-10 |
014086 |
兴全恒悦180天持有债券A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-10-09 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1441 |
1.1441 |
0.0009 |
0.08% |
| 2025-09-30 |
014086 |
兴全恒悦180天持有债券A |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2025-09-29 |
014086 |
兴全恒悦180天持有债券A |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2025-09-26 |
014086 |
兴全恒悦180天持有债券A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-09-25 |
014086 |
兴全恒悦180天持有债券A |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2025-09-24 |
014086 |
兴全恒悦180天持有债券A |
1.1441 |
1.1441 |
1.1450 |
1.1450 |
-0.0009 |
-0.08% |
| 2025-09-23 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1454 |
1.1454 |
-0.0004 |
-0.03% |
| 2025-09-22 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-09-19 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1457 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014086 |
兴全恒悦180天持有债券A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-09-16 |
014086 |
兴全恒悦180天持有债券A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2025-09-15 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1450 |
1.1450 |
0.0004 |
0.03% |
| 2025-09-12 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-09-11 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-09-10 |
014086 |
兴全恒悦180天持有债券A |
1.1452 |
1.1452 |
1.1458 |
1.1458 |
-0.0006 |
-0.05% |
| 2025-09-09 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-09-08 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2025-09-05 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1466 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-09-04 |
014086 |
兴全恒悦180天持有债券A |
1.1466 |
1.1466 |
1.1462 |
1.1462 |
0.0004 |
0.03% |
| 2025-09-03 |
014086 |
兴全恒悦180天持有债券A |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2025-09-02 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-09-01 |
014086 |
兴全恒悦180天持有债券A |
1.1457 |
1.1457 |
1.1454 |
1.1454 |
0.0003 |
0.03% |
| 2025-08-29 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-08-28 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-08-27 |
014086 |
兴全恒悦180天持有债券A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2025-08-26 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2025-08-25 |
014086 |
兴全恒悦180天持有债券A |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2025-08-22 |
014086 |
兴全恒悦180天持有债券A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-08-21 |
014086 |
兴全恒悦180天持有债券A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-08-20 |
014086 |
兴全恒悦180天持有债券A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-08-19 |
014086 |
兴全恒悦180天持有债券A |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2025-08-18 |
014086 |
兴全恒悦180天持有债券A |
1.1450 |
1.1450 |
1.1461 |
1.1461 |
-0.0011 |
-0.10% |
| 2025-08-15 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1462 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-08-14 |
014086 |
兴全恒悦180天持有债券A |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-08-13 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2025-08-12 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1467 |
1.1467 |
-0.0003 |
-0.03% |
| 2025-08-11 |
014086 |
兴全恒悦180天持有债券A |
1.1467 |
1.1467 |
1.1468 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-08-08 |
014086 |
兴全恒悦180天持有债券A |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2025-08-07 |
014086 |
兴全恒悦180天持有债券A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2025-08-06 |
014086 |
兴全恒悦180天持有债券A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-08-05 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2025-08-04 |
014086 |
兴全恒悦180天持有债券A |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2025-08-01 |
014086 |
兴全恒悦180天持有债券A |
1.1458 |
1.1458 |
1.1454 |
1.1454 |
0.0004 |
0.03% |
| 2025-07-31 |
014086 |
兴全恒悦180天持有债券A |
1.1454 |
1.1454 |
1.1447 |
1.1447 |
0.0007 |
0.06% |
| 2025-07-30 |
014086 |
兴全恒悦180天持有债券A |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2025-07-29 |
014086 |
兴全恒悦180天持有债券A |
1.1445 |
1.1445 |
1.1449 |
1.1449 |
-0.0004 |
-0.03% |
| 2025-07-28 |
014086 |
兴全恒悦180天持有债券A |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
| 2025-07-25 |
014086 |
兴全恒悦180天持有债券A |
1.1443 |
1.1443 |
1.1446 |
1.1446 |
-0.0003 |
-0.03% |
| 2025-07-24 |
014086 |
兴全恒悦180天持有债券A |
1.1446 |
1.1446 |
1.1455 |
1.1455 |
-0.0009 |
-0.08% |
| 2025-07-23 |
014086 |
兴全恒悦180天持有债券A |
1.1455 |
1.1455 |
1.1462 |
1.1462 |
-0.0007 |
-0.06% |
| 2025-07-22 |
014086 |
兴全恒悦180天持有债券A |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-07-21 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1466 |
1.1466 |
-0.0002 |
-0.02% |
| 2025-07-18 |
014086 |
兴全恒悦180天持有债券A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2025-07-17 |
014086 |
兴全恒悦180天持有债券A |
1.1464 |
1.1464 |
1.1461 |
1.1461 |
0.0003 |
0.03% |
| 2025-07-16 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2025-07-15 |
014086 |
兴全恒悦180天持有债券A |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2025-07-14 |
014086 |
兴全恒悦180天持有债券A |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014086 |
兴全恒悦180天持有债券A |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014086 |
兴全恒悦180天持有债券A |
1.1457 |
1.1457 |
1.1459 |
1.1459 |
-0.0002 |
-0.02% |
| 2025-07-09 |
014086 |
兴全恒悦180天持有债券A |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014086 |
兴全恒悦180天持有债券A |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-07-07 |
014086 |
兴全恒悦180天持有债券A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2025-07-04 |
014086 |
兴全恒悦180天持有债券A |
1.1457 |
1.1457 |
1.1453 |
1.1453 |
0.0004 |
0.03% |
| 2025-07-03 |
014086 |
兴全恒悦180天持有债券A |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2025-07-02 |
014086 |
兴全恒悦180天持有债券A |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
| 2025-07-01 |
014086 |
兴全恒悦180天持有债券A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2025-06-30 |
014086 |
兴全恒悦180天持有债券A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2025-06-27 |
014086 |
兴全恒悦180天持有债券A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-06-26 |
014086 |
兴全恒悦180天持有债券A |
1.1437 |
1.1437 |
1.1438 |
1.1438 |
-0.0001 |
-0.01% |
| 2025-06-25 |
014086 |
兴全恒悦180天持有债券A |
1.1438 |
1.1438 |
1.1440 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-06-24 |
014086 |
兴全恒悦180天持有债券A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2025-06-23 |
014086 |
兴全恒悦180天持有债券A |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2025-06-20 |
014086 |
兴全恒悦180天持有债券A |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2025-06-19 |
014086 |
兴全恒悦180天持有债券A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2025-06-18 |
014086 |
兴全恒悦180天持有债券A |
1.1433 |
1.1433 |
1.1430 |
1.1430 |
0.0003 |
0.03% |
| 2025-06-17 |
014086 |
兴全恒悦180天持有债券A |
1.1430 |
1.1430 |
1.1428 |
1.1428 |
0.0002 |
0.02% |
| 2025-06-16 |
014086 |
兴全恒悦180天持有债券A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-06-13 |
014086 |
兴全恒悦180天持有债券A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2025-06-12 |
014086 |
兴全恒悦180天持有债券A |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2025-06-11 |
014086 |
兴全恒悦180天持有债券A |
1.1424 |
1.1424 |
1.1421 |
1.1421 |
0.0003 |
0.03% |
| 2025-06-10 |
014086 |
兴全恒悦180天持有债券A |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-06-09 |
014086 |
兴全恒悦180天持有债券A |
1.1419 |
1.1419 |
1.1415 |
1.1415 |
0.0004 |
0.04% |
| 2025-06-06 |
014086 |
兴全恒悦180天持有债券A |
1.1415 |
1.1415 |
1.1411 |
1.1411 |
0.0004 |
0.04% |
| 2025-06-05 |
014086 |
兴全恒悦180天持有债券A |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2025-06-04 |
014086 |
兴全恒悦180天持有债券A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-06-03 |
014086 |
兴全恒悦180天持有债券A |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
| 2025-05-30 |
014086 |
兴全恒悦180天持有债券A |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
| 2025-05-29 |
014086 |
兴全恒悦180天持有债券A |
1.1402 |
1.1402 |
1.1406 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-05-28 |
014086 |
兴全恒悦180天持有债券A |
1.1406 |
1.1406 |
1.1408 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014086 |
兴全恒悦180天持有债券A |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2025-05-26 |
014086 |
兴全恒悦180天持有债券A |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2025-05-23 |
014086 |
兴全恒悦180天持有债券A |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2025-05-22 |
014086 |
兴全恒悦180天持有债券A |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2025-05-21 |
014086 |
兴全恒悦180天持有债券A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-05-20 |
014086 |
兴全恒悦180天持有债券A |
1.1398 |
1.1398 |
1.1394 |
1.1394 |
0.0004 |
0.04% |
| 2025-05-19 |
014086 |
兴全恒悦180天持有债券A |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2025-05-16 |
014086 |
兴全恒悦180天持有债券A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014086 |
兴全恒悦180天持有债券A |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2025-05-14 |
014086 |
兴全恒悦180天持有债券A |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2025-05-13 |
014086 |
兴全恒悦180天持有债券A |
1.1386 |
1.1386 |
1.1383 |
1.1383 |
0.0003 |
0.03% |
| 2025-05-12 |
014086 |
兴全恒悦180天持有债券A |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2025-05-09 |
014086 |
兴全恒悦180天持有债券A |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2025-05-08 |
014086 |
兴全恒悦180天持有债券A |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2025-05-07 |
014086 |
兴全恒悦180天持有债券A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-06 |
014086 |
兴全恒悦180天持有债券A |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2025-04-30 |
014086 |
兴全恒悦180天持有债券A |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2025-04-29 |
014086 |
兴全恒悦180天持有债券A |
1.1358 |
1.1358 |
1.1354 |
1.1354 |
0.0004 |
0.04% |
| 2025-04-28 |
014086 |
兴全恒悦180天持有债券A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2025-04-25 |
014086 |
兴全恒悦180天持有债券A |
1.1353 |
1.1353 |
1.1354 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014086 |
兴全恒悦180天持有债券A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014086 |
兴全恒悦180天持有债券A |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014086 |
兴全恒悦180天持有债券A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-21 |
014086 |
兴全恒悦180天持有债券A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-18 |
014086 |
兴全恒悦180天持有债券A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-04-17 |
014086 |
兴全恒悦180天持有债券A |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014086 |
兴全恒悦180天持有债券A |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2025-04-15 |
014086 |
兴全恒悦180天持有债券A |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014086 |
兴全恒悦180天持有债券A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2025-04-11 |
014086 |
兴全恒悦180天持有债券A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-04-10 |
014086 |
兴全恒悦180天持有债券A |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014086 |
兴全恒悦180天持有债券A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-04-08 |
014086 |
兴全恒悦180天持有债券A |
1.1357 |
1.1357 |
1.1362 |
1.1362 |
-0.0005 |
-0.04% |
| 2025-04-07 |
014086 |
兴全恒悦180天持有债券A |
1.1362 |
1.1362 |
1.1342 |
1.1342 |
0.0020 |
0.18% |
| 2025-04-03 |
014086 |
兴全恒悦180天持有债券A |
1.1342 |
1.1342 |
1.1327 |
1.1327 |
0.0015 |
0.13% |
| 2025-04-02 |
014086 |
兴全恒悦180天持有债券A |
1.1327 |
1.1327 |
1.1320 |
1.1320 |
0.0007 |
0.06% |
| 2025-04-01 |
014086 |
兴全恒悦180天持有债券A |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2025-03-31 |
014086 |
兴全恒悦180天持有债券A |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2025-03-28 |
014086 |
兴全恒悦180天持有债券A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-03-27 |
014086 |
兴全恒悦180天持有债券A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2025-03-26 |
014086 |
兴全恒悦180天持有债券A |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2025-03-25 |
014086 |
兴全恒悦180天持有债券A |
1.1307 |
1.1307 |
1.1301 |
1.1301 |
0.0006 |
0.05% |
| 2025-03-24 |
014086 |
兴全恒悦180天持有债券A |
1.1301 |
1.1301 |
1.1296 |
1.1296 |
0.0005 |
0.04% |
| 2025-03-21 |
014086 |
兴全恒悦180天持有债券A |
1.1296 |
1.1296 |
1.1291 |
1.1291 |
0.0005 |
0.04% |
| 2025-03-20 |
014086 |
兴全恒悦180天持有债券A |
1.1291 |
1.1291 |
1.1282 |
1.1282 |
0.0009 |
0.08% |
| 2025-03-19 |
014086 |
兴全恒悦180天持有债券A |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2025-03-18 |
014086 |
兴全恒悦180天持有债券A |
1.1276 |
1.1276 |
1.1273 |
1.1273 |
0.0003 |
0.03% |
| 2025-03-17 |
014086 |
兴全恒悦180天持有债券A |
1.1273 |
1.1273 |
1.1279 |
1.1279 |
-0.0006 |
-0.05% |
| 2025-03-14 |
014086 |
兴全恒悦180天持有债券A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-03-13 |
014086 |
兴全恒悦180天持有债券A |
1.1274 |
1.1274 |
1.1268 |
1.1268 |
0.0006 |
0.05% |
| 2025-03-12 |
014086 |
兴全恒悦180天持有债券A |
1.1268 |
1.1268 |
1.1264 |
1.1264 |
0.0004 |
0.04% |
| 2025-03-11 |
014086 |
兴全恒悦180天持有债券A |
1.1264 |
1.1264 |
1.1276 |
1.1276 |
-0.0012 |
-0.11% |
| 2025-03-10 |
014086 |
兴全恒悦180天持有债券A |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014086 |
兴全恒悦180天持有债券A |
1.1279 |
1.1279 |
1.1293 |
1.1293 |
-0.0014 |
-0.12% |
| 2025-03-06 |
014086 |
兴全恒悦180天持有债券A |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014086 |
兴全恒悦180天持有债券A |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-03-04 |
014086 |
兴全恒悦180天持有债券A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-03-03 |
014086 |
兴全恒悦180天持有债券A |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
| 2025-02-28 |
014086 |
兴全恒悦180天持有债券A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-02-27 |
014086 |
兴全恒悦180天持有债券A |
1.1289 |
1.1289 |
1.1294 |
1.1294 |
-0.0005 |
-0.04% |
| 2025-02-26 |
014086 |
兴全恒悦180天持有债券A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2025-02-25 |
014086 |
兴全恒悦180天持有债券A |
1.1293 |
1.1293 |
1.1297 |
1.1297 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014086 |
兴全恒悦180天持有债券A |
1.1297 |
1.1297 |
1.1308 |
1.1308 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014086 |
兴全恒悦180天持有债券A |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-02-20 |
014086 |
兴全恒悦180天持有债券A |
1.1318 |
1.1318 |
1.1325 |
1.1325 |
-0.0007 |
-0.06% |
| 2025-02-19 |
014086 |
兴全恒悦180天持有债券A |
1.1325 |
1.1325 |
1.1325 |
1.1325 |
0.0000 |
0.00% |
| 2025-02-18 |
014086 |
兴全恒悦180天持有债券A |
1.1325 |
1.1325 |
1.1332 |
1.1332 |
-0.0007 |
-0.06% |
| 2025-02-17 |
014086 |
兴全恒悦180天持有债券A |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
| 2025-02-14 |
014086 |
兴全恒悦180天持有债券A |
1.1337 |
1.1337 |
1.1342 |
1.1342 |
-0.0005 |
-0.04% |
| 2025-02-13 |
014086 |
兴全恒悦180天持有债券A |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2025-02-12 |
014086 |
兴全恒悦180天持有债券A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-02-11 |
014086 |
兴全恒悦180天持有债券A |
1.1341 |
1.1341 |
1.1342 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014086 |
兴全恒悦180天持有债券A |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014086 |
兴全恒悦180天持有债券A |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2025-02-06 |
014086 |
兴全恒悦180天持有债券A |
1.1340 |
1.1340 |
1.1334 |
1.1334 |
0.0006 |
0.05% |
| 2025-02-05 |
014086 |
兴全恒悦180天持有债券A |
1.1334 |
1.1334 |
1.1328 |
1.1328 |
0.0006 |
0.05% |
| 2025-01-27 |
014086 |
兴全恒悦180天持有债券A |
1.1328 |
1.1328 |
1.1317 |
1.1317 |
0.0011 |
0.10% |
| 2025-01-24 |
014086 |
兴全恒悦180天持有债券A |
1.1317 |
1.1317 |
1.1319 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-01-23 |
014086 |
兴全恒悦180天持有债券A |
1.1319 |
1.1319 |
1.1322 |
1.1322 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014086 |
兴全恒悦180天持有债券A |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2025-01-21 |
014086 |
兴全恒悦180天持有债券A |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2025-01-20 |
014086 |
兴全恒悦180天持有债券A |
1.1318 |
1.1318 |
1.1321 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-01-17 |
014086 |
兴全恒悦180天持有债券A |
1.1321 |
1.1321 |
1.1323 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-01-16 |
014086 |
兴全恒悦180天持有债券A |
1.1323 |
1.1323 |
1.1329 |
1.1329 |
-0.0006 |
-0.05% |
| 2025-01-15 |
014086 |
兴全恒悦180天持有债券A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2025-01-14 |
014086 |
兴全恒悦180天持有债券A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-01-13 |
014086 |
兴全恒悦180天持有债券A |
1.1328 |
1.1328 |
1.1333 |
1.1333 |
-0.0005 |
-0.04% |
| 2025-01-10 |
014086 |
兴全恒悦180天持有债券A |
1.1333 |
1.1333 |
1.1335 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014086 |
兴全恒悦180天持有债券A |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
| 2025-01-08 |
014086 |
兴全恒悦180天持有债券A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-01-07 |
014086 |
兴全恒悦180天持有债券A |
1.1339 |
1.1339 |
1.1341 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014086 |
兴全恒悦180天持有债券A |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-01-03 |
014086 |
兴全恒悦180天持有债券A |
1.1337 |
1.1337 |
1.1331 |
1.1331 |
0.0006 |
0.05% |
| 2025-01-02 |
014086 |
兴全恒悦180天持有债券A |
1.1331 |
1.1331 |
1.1320 |
1.1320 |
0.0011 |
0.10% |
