兴全恒信债券A基金净值查询(016481)
今天最新净值
1.1130
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1130
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.3613亿
- 最近资产：35.76亿
- 基金公司：兴证全球基金
- 基金经理：田志祥
近一季,兴全恒信债券A(016481)基金累计收益率0.57%
| 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 |
016481 |
兴全恒信债券A |
1.1135 |
1.1135 |
1.1130 |
1.1130 |
0.0005 |
0.04% |
| 2025-12-16 |
016481 |
兴全恒信债券A |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016481 |
兴全恒信债券A |
1.1131 |
1.1131 |
1.1136 |
1.1136 |
-0.0005 |
-0.04% |
| 2025-12-12 |
016481 |
兴全恒信债券A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016481 |
兴全恒信债券A |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-12-10 |
016481 |
兴全恒信债券A |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2025-12-09 |
016481 |
兴全恒信债券A |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
| 2025-12-08 |
016481 |
兴全恒信债券A |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016481 |
兴全恒信债券A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-12-04 |
016481 |
兴全恒信债券A |
1.1120 |
1.1120 |
1.1135 |
1.1135 |
-0.0015 |
-0.13% |
|
|
| 2025-12-03 |
016481 |
兴全恒信债券A |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016481 |
兴全恒信债券A |
1.1139 |
1.1139 |
1.1145 |
1.1145 |
-0.0006 |
-0.05% |
| 2025-12-01 |
016481 |
兴全恒信债券A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-11-28 |
016481 |
兴全恒信债券A |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2025-11-27 |
016481 |
兴全恒信债券A |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2025-11-26 |
016481 |
兴全恒信债券A |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-11-25 |
016481 |
兴全恒信债券A |
1.1158 |
1.1158 |
1.1163 |
1.1163 |
-0.0005 |
-0.04% |
| 2025-11-24 |
016481 |
兴全恒信债券A |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016481 |
兴全恒信债券A |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-20 |
016481 |
兴全恒信债券A |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-11-19 |
016481 |
兴全恒信债券A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-11-18 |
016481 |
兴全恒信债券A |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-11-17 |
016481 |
兴全恒信债券A |
1.1156 |
1.1156 |
1.1151 |
1.1151 |
0.0005 |
0.04% |
| 2025-11-14 |
016481 |
兴全恒信债券A |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2025-11-13 |
016481 |
兴全恒信债券A |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016481 |
兴全恒信债券A |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2025-11-11 |
016481 |
兴全恒信债券A |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2025-11-10 |
016481 |
兴全恒信债券A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-11-07 |
016481 |
兴全恒信债券A |
1.1138 |
1.1138 |
1.1143 |
1.1143 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016481 |
兴全恒信债券A |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2025-11-05 |
016481 |
兴全恒信债券A |
1.1148 |
1.1148 |
1.1144 |
1.1144 |
0.0004 |
0.04% |
| 2025-11-04 |
016481 |
兴全恒信债券A |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
| 2025-11-03 |
016481 |
兴全恒信债券A |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2025-10-31 |
016481 |
兴全恒信债券A |
1.1134 |
1.1134 |
1.1124 |
1.1124 |
0.0010 |
0.09% |
| 2025-10-30 |
016481 |
兴全恒信债券A |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2025-10-29 |
016481 |
兴全恒信债券A |
1.1118 |
1.1118 |
1.1112 |
1.1112 |
0.0006 |
0.05% |
| 2025-10-28 |
016481 |
兴全恒信债券A |
1.1112 |
1.1112 |
1.1100 |
1.1100 |
0.0012 |
0.11% |
| 2025-10-27 |
016481 |
兴全恒信债券A |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2025-10-24 |
016481 |
兴全恒信债券A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-10-23 |
016481 |
兴全恒信债券A |
1.1093 |
1.1093 |
1.1086 |
1.1086 |
0.0007 |
0.06% |
| 2025-10-22 |
016481 |
兴全恒信债券A |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2025-10-21 |
016481 |
兴全恒信债券A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-10-20 |
016481 |
兴全恒信债券A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-10-17 |
016481 |
兴全恒信债券A |
1.1078 |
1.1078 |
1.1067 |
1.1067 |
0.0011 |
0.10% |
| 2025-10-16 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2025-10-15 |
016481 |
兴全恒信债券A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-10-14 |
016481 |
兴全恒信债券A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-13 |
016481 |
兴全恒信债券A |
1.1057 |
1.1057 |
1.1042 |
1.1042 |
0.0015 |
0.14% |
| 2025-10-10 |
016481 |
兴全恒信债券A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-10-09 |
016481 |
兴全恒信债券A |
1.1041 |
1.1041 |
1.1029 |
1.1029 |
0.0012 |
0.11% |
| 2025-09-30 |
016481 |
兴全恒信债券A |
1.1029 |
1.1029 |
1.1021 |
1.1021 |
0.0008 |
0.07% |
| 2025-09-29 |
016481 |
兴全恒信债券A |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-09-26 |
016481 |
兴全恒信债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-09-25 |
016481 |
兴全恒信债券A |
1.1018 |
1.1018 |
1.1029 |
1.1029 |
-0.0011 |
-0.10% |
| 2025-09-24 |
016481 |
兴全恒信债券A |
1.1029 |
1.1029 |
1.1048 |
1.1048 |
-0.0019 |
-0.17% |
| 2025-09-23 |
016481 |
兴全恒信债券A |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016481 |
兴全恒信债券A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016481 |
兴全恒信债券A |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016481 |
兴全恒信债券A |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
