兴全恒悦180天持有债券A基金净值查询(014086)
今天最新净值
1.1522
0.0004 0.03%
2025-12-19
- 累计净值：1.1522
- 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：120.47亿
- 基金公司：兴证全球基金
- 基金经理：田志祥
近半年,兴全恒悦180天持有债券A(014086)基金累计收益率0.76%
| 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 |
| 2025-12-19 |
014086 |
兴全恒悦180天持有债券A |
1.1522 |
1.1522 |
1.1518 |
1.1518 |
0.0004 |
0.03% |
| 2025-12-18 |
014086 |
兴全恒悦180天持有债券A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-12-17 |
014086 |
兴全恒悦180天持有债券A |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 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% |
