兴全恒信债券A基金净值查询(016481)
今天最新净值
1.1135
0.0005 0.04%
2025-12-18
- 累计净值：1.1135
- 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：24.65亿元
- 基金公司：兴证全球基金
- 基金经理：田志祥
近一年,兴全恒信债券A(016481)基金累计收益率1.99%
| 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 |
| 2025-12-18 |
016481 |
兴全恒信债券A |
1.1143 |
1.1143 |
1.1135 |
1.1135 |
0.0008 |
0.07% |
| 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% |
| 2025-09-17 |
016481 |
兴全恒信债券A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-09-16 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-09-15 |
016481 |
兴全恒信债券A |
1.1063 |
1.1063 |
1.1055 |
1.1055 |
0.0008 |
0.07% |
| 2025-09-12 |
016481 |
兴全恒信债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-09-11 |
016481 |
兴全恒信债券A |
1.1054 |
1.1054 |
1.1059 |
1.1059 |
-0.0005 |
-0.05% |
| 2025-09-10 |
016481 |
兴全恒信债券A |
1.1059 |
1.1059 |
1.1072 |
1.1072 |
-0.0013 |
-0.12% |
| 2025-09-09 |
016481 |
兴全恒信债券A |
1.1072 |
1.1072 |
1.1080 |
1.1080 |
-0.0008 |
-0.07% |
| 2025-09-08 |
016481 |
兴全恒信债券A |
1.1080 |
1.1080 |
1.1089 |
1.1089 |
-0.0009 |
-0.08% |
| 2025-09-05 |
016481 |
兴全恒信债券A |
1.1089 |
1.1089 |
1.1096 |
1.1096 |
-0.0007 |
-0.06% |
| 2025-09-04 |
016481 |
兴全恒信债券A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-09-03 |
016481 |
兴全恒信债券A |
1.1088 |
1.1088 |
1.1081 |
1.1081 |
0.0007 |
0.06% |
| 2025-09-02 |
016481 |
兴全恒信债券A |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2025-09-01 |
016481 |
兴全恒信债券A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-08-29 |
016481 |
兴全恒信债券A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-08-28 |
016481 |
兴全恒信债券A |
1.1075 |
1.1075 |
1.1079 |
1.1079 |
-0.0004 |
-0.04% |
| 2025-08-27 |
016481 |
兴全恒信债券A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2025-08-26 |
016481 |
兴全恒信债券A |
1.1075 |
1.1075 |
1.1067 |
1.1067 |
0.0008 |
0.07% |
| 2025-08-25 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
| 2025-08-22 |
016481 |
兴全恒信债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-08-21 |
016481 |
兴全恒信债券A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-08-20 |
016481 |
兴全恒信债券A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016481 |
兴全恒信债券A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-08-18 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1086 |
1.1086 |
-0.0019 |
-0.17% |
| 2025-08-15 |
016481 |
兴全恒信债券A |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-08-14 |
016481 |
兴全恒信债券A |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-08-13 |
016481 |
兴全恒信债券A |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016481 |
兴全恒信债券A |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
| 2025-08-11 |
016481 |
兴全恒信债券A |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-08-08 |
016481 |
兴全恒信债券A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-08-07 |
016481 |
兴全恒信债券A |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2025-08-06 |
016481 |
兴全恒信债券A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-08-05 |
016481 |
兴全恒信债券A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2025-08-04 |
016481 |
兴全恒信债券A |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2025-08-01 |
016481 |
兴全恒信债券A |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2025-07-31 |
016481 |
兴全恒信债券A |
1.1085 |
1.1085 |
1.1072 |
1.1072 |
0.0013 |
0.12% |
| 2025-07-30 |
016481 |
兴全恒信债券A |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2025-07-29 |
016481 |
兴全恒信债券A |
1.1069 |
1.1069 |
1.1078 |
1.1078 |
-0.0009 |
-0.08% |
| 2025-07-28 |
016481 |
兴全恒信债券A |
1.1078 |
1.1078 |
1.1067 |
1.1067 |
0.0011 |
0.10% |
| 2025-07-25 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-07-24 |
016481 |
兴全恒信债券A |
1.1071 |
1.1071 |
1.1088 |
1.1088 |
-0.0017 |
-0.15% |
| 2025-07-23 |
016481 |
兴全恒信债券A |
1.1088 |
1.1088 |
1.1099 |
1.1099 |
-0.0011 |
-0.10% |
| 2025-07-22 |
016481 |
兴全恒信债券A |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-07-21 |
016481 |
兴全恒信债券A |
1.1104 |
1.1104 |
1.1109 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-07-18 |
016481 |
兴全恒信债券A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-07-17 |
016481 |
兴全恒信债券A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-07-16 |
016481 |
兴全恒信债券A |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2025-07-15 |
016481 |
兴全恒信债券A |
1.1102 |
1.1102 |
1.1094 |
1.1094 |
0.0008 |
0.07% |
| 2025-07-14 |
016481 |
兴全恒信债券A |
1.1094 |
1.1094 |
1.1098 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016481 |
兴全恒信债券A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016481 |
兴全恒信债券A |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-07-09 |
016481 |
兴全恒信债券A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016481 |
兴全恒信债券A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-07-07 |
016481 |
兴全恒信债券A |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-07-04 |
016481 |
兴全恒信债券A |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-07-03 |
016481 |
兴全恒信债券A |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-07-02 |
016481 |
兴全恒信债券A |
1.1095 |
1.1095 |
1.1086 |
1.1086 |
0.0009 |
0.08% |
| 2025-07-01 |
016481 |
兴全恒信债券A |
1.1086 |
1.1086 |
1.1082 |
1.1082 |
0.0004 |
0.04% |
| 2025-06-30 |
016481 |
兴全恒信债券A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-06-27 |
016481 |
兴全恒信债券A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-06-26 |
016481 |
兴全恒信债券A |
1.1079 |
1.1079 |
1.1082 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-06-25 |
016481 |
兴全恒信债券A |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016481 |
兴全恒信债券A |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016481 |
兴全恒信债券A |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2025-06-20 |
016481 |
兴全恒信债券A |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2025-06-19 |
016481 |
兴全恒信债券A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-06-18 |
016481 |
兴全恒信债券A |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-06-17 |
016481 |
兴全恒信债券A |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2025-06-16 |
016481 |
兴全恒信债券A |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-06-13 |
016481 |
兴全恒信债券A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-06-12 |
016481 |
兴全恒信债券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-06-11 |
016481 |
兴全恒信债券A |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2025-06-10 |
016481 |
兴全恒信债券A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2025-06-09 |
016481 |
兴全恒信债券A |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2025-06-06 |
016481 |
兴全恒信债券A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2025-06-05 |
016481 |
兴全恒信债券A |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-06-04 |
016481 |
兴全恒信债券A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-06-03 |
016481 |
兴全恒信债券A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-05-30 |
016481 |
兴全恒信债券A |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2025-05-29 |
016481 |
兴全恒信债券A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-05-28 |
016481 |
兴全恒信债券A |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016481 |
兴全恒信债券A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-05-26 |
016481 |
兴全恒信债券A |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2025-05-23 |
016481 |
兴全恒信债券A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-05-22 |
016481 |
兴全恒信债券A |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2025-05-21 |
016481 |
兴全恒信债券A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-05-20 |
016481 |
兴全恒信债券A |
1.1032 |
1.1032 |
1.1025 |
1.1025 |
0.0007 |
0.06% |
| 2025-05-19 |
016481 |
兴全恒信债券A |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2025-05-16 |
016481 |
兴全恒信债券A |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016481 |
兴全恒信债券A |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2025-05-14 |
016481 |
兴全恒信债券A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-05-13 |
016481 |
兴全恒信债券A |
1.1016 |
1.1016 |
1.1011 |
1.1011 |
0.0005 |
0.05% |
| 2025-05-12 |
016481 |
兴全恒信债券A |
1.1011 |
1.1011 |
1.1015 |
1.1015 |
-0.0004 |
-0.04% |
| 2025-05-09 |
016481 |
兴全恒信债券A |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2025-05-08 |
016481 |
兴全恒信债券A |
1.1008 |
1.1008 |
1.0997 |
1.0997 |
0.0011 |
0.10% |
| 2025-05-07 |
016481 |
兴全恒信债券A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-05-06 |
016481 |
兴全恒信债券A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-04-30 |
016481 |
兴全恒信债券A |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2025-04-29 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0977 |
1.0977 |
0.0008 |
0.07% |
| 2025-04-28 |
016481 |
兴全恒信债券A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-04-25 |
016481 |
兴全恒信债券A |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016481 |
兴全恒信债券A |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016481 |
兴全恒信债券A |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-04-21 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016481 |
兴全恒信债券A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-04-17 |
016481 |
兴全恒信债券A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-04-16 |
016481 |
兴全恒信债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-04-15 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016481 |
兴全恒信债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-04-11 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-04-10 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016481 |
兴全恒信债券A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-08 |
016481 |
兴全恒信债券A |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
| 2025-04-07 |
016481 |
兴全恒信债券A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2025-04-03 |
016481 |
兴全恒信债券A |
1.0965 |
1.0965 |
1.0948 |
1.0948 |
0.0017 |
0.16% |
| 2025-04-02 |
016481 |
兴全恒信债券A |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2025-04-01 |
016481 |
兴全恒信债券A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-03-31 |
016481 |
兴全恒信债券A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2025-03-28 |
016481 |
兴全恒信债券A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-03-27 |
016481 |
兴全恒信债券A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-03-26 |
016481 |
兴全恒信债券A |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2025-03-25 |
016481 |
兴全恒信债券A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-03-24 |
016481 |
兴全恒信债券A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2025-03-21 |
016481 |
兴全恒信债券A |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-03-20 |
016481 |
兴全恒信债券A |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-03-19 |
016481 |
兴全恒信债券A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2025-03-18 |
016481 |
兴全恒信债券A |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-03-17 |
016481 |
兴全恒信债券A |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2025-03-14 |
016481 |
兴全恒信债券A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-03-13 |
016481 |
兴全恒信债券A |
1.0890 |
1.0890 |
1.0881 |
1.0881 |
0.0009 |
0.08% |
| 2025-03-12 |
016481 |
兴全恒信债券A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-03-11 |
016481 |
兴全恒信债券A |
1.0879 |
1.0879 |
1.0896 |
1.0896 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016481 |
兴全恒信债券A |
1.0896 |
1.0896 |
1.0900 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016481 |
兴全恒信债券A |
1.0900 |
1.0900 |
1.0921 |
1.0921 |
-0.0021 |
-0.19% |
| 2025-03-06 |
016481 |
兴全恒信债券A |
1.0921 |
1.0921 |
1.0927 |
1.0927 |
-0.0006 |
-0.05% |
| 2025-03-05 |
016481 |
兴全恒信债券A |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-03-04 |
016481 |
兴全恒信债券A |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-03-03 |
016481 |
兴全恒信债券A |
1.0924 |
1.0924 |
1.0919 |
1.0919 |
0.0005 |
0.05% |
| 2025-02-28 |
016481 |
兴全恒信债券A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2025-02-27 |
016481 |
兴全恒信债券A |
1.0922 |
1.0922 |
1.0929 |
1.0929 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016481 |
兴全恒信债券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-02-25 |
016481 |
兴全恒信债券A |
1.0927 |
1.0927 |
1.0934 |
1.0934 |
-0.0007 |
-0.06% |
| 2025-02-24 |
016481 |
兴全恒信债券A |
1.0934 |
1.0934 |
1.0953 |
1.0953 |
-0.0019 |
-0.17% |
| 2025-02-21 |
016481 |
兴全恒信债券A |
1.0953 |
1.0953 |
1.0965 |
1.0965 |
-0.0012 |
-0.11% |
| 2025-02-20 |
016481 |
兴全恒信债券A |
1.0965 |
1.0965 |
1.0975 |
1.0975 |
-0.0010 |
-0.09% |
| 2025-02-19 |
016481 |
兴全恒信债券A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-02-18 |
016481 |
兴全恒信债券A |
1.0975 |
1.0975 |
1.0984 |
1.0984 |
-0.0009 |
-0.08% |
| 2025-02-17 |
016481 |
兴全恒信债券A |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016481 |
兴全恒信债券A |
1.0995 |
1.0995 |
1.1003 |
1.1003 |
-0.0008 |
-0.07% |
| 2025-02-13 |
016481 |
兴全恒信债券A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-02-12 |
016481 |
兴全恒信债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-02-11 |
016481 |
兴全恒信债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-02-10 |
016481 |
兴全恒信债券A |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2025-02-07 |
016481 |
兴全恒信债券A |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2025-02-06 |
016481 |
兴全恒信债券A |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2025-02-05 |
016481 |
兴全恒信债券A |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2025-01-27 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-01-24 |
016481 |
兴全恒信债券A |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
| 2025-01-23 |
016481 |
兴全恒信债券A |
1.0971 |
1.0971 |
1.0976 |
1.0976 |
-0.0005 |
-0.05% |
| 2025-01-22 |
016481 |
兴全恒信债券A |
1.0976 |
1.0976 |
1.0971 |
1.0971 |
0.0005 |
0.05% |
| 2025-01-21 |
016481 |
兴全恒信债券A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-01-20 |
016481 |
兴全恒信债券A |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-01-17 |
016481 |
兴全恒信债券A |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016481 |
兴全恒信债券A |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-01-15 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0981 |
1.0981 |
0.0004 |
0.04% |
| 2025-01-14 |
016481 |
兴全恒信债券A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-01-13 |
016481 |
兴全恒信债券A |
1.0978 |
1.0978 |
1.0984 |
1.0984 |
-0.0006 |
-0.05% |
| 2025-01-10 |
016481 |
兴全恒信债券A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016481 |
兴全恒信债券A |
1.0986 |
1.0986 |
1.0997 |
1.0997 |
-0.0011 |
-0.10% |
| 2025-01-08 |
016481 |
兴全恒信债券A |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-01-07 |
016481 |
兴全恒信债券A |
1.0997 |
1.0997 |
1.1002 |
1.1002 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016481 |
兴全恒信债券A |
1.1002 |
1.1002 |
1.0998 |
1.0998 |
0.0004 |
0.04% |
| 2025-01-03 |
016481 |
兴全恒信债券A |
1.0998 |
1.0998 |
1.0985 |
1.0985 |
0.0013 |
0.12% |
| 2025-01-02 |
016481 |
兴全恒信债券A |
1.0985 |
1.0985 |
1.0962 |
1.0962 |
0.0023 |
0.21% |
| 2024-12-31 |
016481 |
兴全恒信债券A |
1.0962 |
1.0962 |
1.0944 |
1.0944 |
0.0018 |
0.16% |
| 2024-12-26 |
016481 |
兴全恒信债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-12-25 |
016481 |
兴全恒信债券A |
1.0926 |
1.0926 |
1.0933 |
1.0933 |
-0.0007 |
-0.06% |
| 2024-12-24 |
016481 |
兴全恒信债券A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016481 |
兴全恒信债券A |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2024-12-20 |
016481 |
兴全恒信债券A |
1.0934 |
1.0934 |
1.0920 |
1.0920 |
0.0014 |
0.13% |
| 2024-12-19 |
016481 |
兴全恒信债券A |
1.0920 |
1.0920 |
1.0926 |
1.0926 |
-0.0006 |
-0.05% |
