兴证全球恒信债券C基金净值查询(016482)
今天最新净值
1.0549
0.0002 0.0200%
2024-04-25
- 累计净值：1.0549
- 成立日期：2022-11-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：田志祥
近一季,兴证全球恒信债券C(016482)基金累计收益率1.37%
| 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 |
| 2024-04-25 |
016482 |
兴证全球恒信债券C |
1.0617 |
1.0617 |
1.0620 |
1.0620 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016482 |
兴证全球恒信债券C |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-04-23 |
016482 |
兴证全球恒信债券C |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2024-04-22 |
016482 |
兴证全球恒信债券C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-04-19 |
016482 |
兴证全球恒信债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2024-04-18 |
016482 |
兴证全球恒信债券C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-04-17 |
016482 |
兴证全球恒信债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-04-16 |
016482 |
兴证全球恒信债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-04-15 |
016482 |
兴证全球恒信债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2024-04-12 |
016482 |
兴证全球恒信债券C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
016482 |
兴证全球恒信债券C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-04-10 |
016482 |
兴证全球恒信债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2024-04-09 |
016482 |
兴证全球恒信债券C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-04-08 |
016482 |
兴证全球恒信债券C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-04-03 |
016482 |
兴证全球恒信债券C |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2024-04-02 |
016482 |
兴证全球恒信债券C |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-04-01 |
016482 |
兴证全球恒信债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-03-29 |
016482 |
兴证全球恒信债券C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-03-28 |
016482 |
兴证全球恒信债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-03-27 |
016482 |
兴证全球恒信债券C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-03-26 |
016482 |
兴证全球恒信债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016482 |
兴证全球恒信债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-03-22 |
016482 |
兴证全球恒信债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-03-21 |
016482 |
兴证全球恒信债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-03-20 |
016482 |
兴证全球恒信债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
016482 |
兴证全球恒信债券C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-03-18 |
016482 |
兴证全球恒信债券C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2024-03-15 |
016482 |
兴证全球恒信债券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-03-14 |
016482 |
兴证全球恒信债券C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016482 |
兴证全球恒信债券C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016482 |
兴证全球恒信债券C |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016482 |
兴证全球恒信债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-03-08 |
016482 |
兴证全球恒信债券C |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-03-07 |
016482 |
兴证全球恒信债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-03-06 |
016482 |
兴证全球恒信债券C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-03-05 |
016482 |
兴证全球恒信债券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-04 |
016482 |
兴证全球恒信债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-03-01 |
016482 |
兴证全球恒信债券C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016482 |
兴证全球恒信债券C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-02-28 |
016482 |
兴证全球恒信债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-02-27 |
016482 |
兴证全球恒信债券C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-02-26 |
016482 |
兴证全球恒信债券C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2024-02-23 |
016482 |
兴证全球恒信债券C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2024-02-22 |
016482 |
兴证全球恒信债券C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-02-21 |
016482 |
兴证全球恒信债券C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-02-20 |
016482 |
兴证全球恒信债券C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-02-19 |
016482 |
兴证全球恒信债券C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2024-02-08 |
016482 |
兴证全球恒信债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-02-07 |
016482 |
兴证全球恒信债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-02-06 |
016482 |
兴证全球恒信债券C |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-02-05 |
016482 |
兴证全球恒信债券C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-02-02 |
016482 |
兴证全球恒信债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-02-01 |
016482 |
兴证全球恒信债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-01-31 |
016482 |
兴证全球恒信债券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2024-01-30 |
016482 |
兴证全球恒信债券C |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2024-01-29 |
016482 |
兴证全球恒信债券C |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2024-01-26 |
016482 |
兴证全球恒信债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
