兴全恒远债券A基金净值查询(018196)
今天最新净值
1.0627
0.0001 0.01%
2025-12-17
- 累计净值：1.0827
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0019亿
- 最近资产：50.69亿元
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近一季,兴全恒远债券A(018196)基金累计收益率0.41%
| 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 |
018196 |
兴全恒远债券A |
1.0633 |
1.0833 |
1.0627 |
1.0827 |
0.0006 |
0.06% |
| 2025-12-16 |
018196 |
兴全恒远债券A |
1.0627 |
1.0827 |
1.0626 |
1.0826 |
0.0001 |
0.01% |
| 2025-12-15 |
018196 |
兴全恒远债券A |
1.0626 |
1.0826 |
1.0634 |
1.0834 |
-0.0008 |
-0.08% |
| 2025-12-12 |
018196 |
兴全恒远债券A |
1.0634 |
1.0834 |
1.0637 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018196 |
兴全恒远债券A |
1.0637 |
1.0837 |
1.0627 |
1.0827 |
0.0010 |
0.09% |
| 2025-12-10 |
018196 |
兴全恒远债券A |
1.0627 |
1.0827 |
1.0622 |
1.0822 |
0.0005 |
0.05% |
| 2025-12-09 |
018196 |
兴全恒远债券A |
1.0622 |
1.0822 |
1.0615 |
1.0815 |
0.0007 |
0.07% |
| 2025-12-08 |
018196 |
兴全恒远债券A |
1.0615 |
1.0815 |
1.0618 |
1.0818 |
-0.0003 |
-0.03% |
| 2025-12-05 |
018196 |
兴全恒远债券A |
1.0618 |
1.0818 |
1.0618 |
1.0818 |
0.0000 |
0.00% |
| 2025-12-04 |
018196 |
兴全恒远债券A |
1.0618 |
1.0818 |
1.0633 |
1.0833 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
018196 |
兴全恒远债券A |
1.0633 |
1.0833 |
1.0638 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018196 |
兴全恒远债券A |
1.0638 |
1.0838 |
1.0642 |
1.0842 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018196 |
兴全恒远债券A |
1.0642 |
1.0842 |
1.0641 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-28 |
018196 |
兴全恒远债券A |
1.0641 |
1.0841 |
1.0637 |
1.0837 |
0.0004 |
0.04% |
| 2025-11-27 |
018196 |
兴全恒远债券A |
1.0637 |
1.0837 |
1.0639 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018196 |
兴全恒远债券A |
1.0639 |
1.0839 |
1.0652 |
1.0852 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018196 |
兴全恒远债券A |
1.0652 |
1.0852 |
1.0657 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018196 |
兴全恒远债券A |
1.0657 |
1.0857 |
1.0657 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-21 |
018196 |
兴全恒远债券A |
1.0657 |
1.0857 |
1.0661 |
1.0861 |
-0.0004 |
-0.04% |
| 2025-11-20 |
018196 |
兴全恒远债券A |
1.0661 |
1.0861 |
1.0662 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018196 |
兴全恒远债券A |
1.0662 |
1.0862 |
1.0663 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018196 |
兴全恒远债券A |
1.0663 |
1.0863 |
1.0661 |
1.0861 |
0.0002 |
0.02% |
| 2025-11-17 |
018196 |
兴全恒远债券A |
1.0661 |
1.0861 |
1.0656 |
1.0856 |
0.0005 |
0.05% |
| 2025-11-14 |
018196 |
兴全恒远债券A |
1.0656 |
1.0856 |
1.0655 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-13 |
018196 |
兴全恒远债券A |
1.0655 |
1.0855 |
1.0656 |
1.0856 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
018196 |
兴全恒远债券A |
1.0656 |
1.0856 |
1.0650 |
1.0850 |
0.0006 |
0.06% |
| 2025-11-11 |
018196 |
兴全恒远债券A |
1.0650 |
1.0850 |
1.0647 |
1.0847 |
0.0003 |
0.03% |
| 2025-11-10 |
018196 |
兴全恒远债券A |
1.0647 |
1.0847 |
1.0644 |
1.0844 |
0.0003 |
0.03% |
| 2025-11-07 |
018196 |
兴全恒远债券A |
1.0644 |
1.0844 |
1.0649 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018196 |
兴全恒远债券A |
1.0649 |
1.0849 |
1.0657 |
1.0857 |
-0.0008 |
-0.08% |
| 2025-11-05 |
018196 |
兴全恒远债券A |
1.0657 |
1.0857 |
1.0653 |
1.0853 |
0.0004 |
0.04% |
| 2025-11-04 |
018196 |
兴全恒远债券A |
1.0653 |
1.0853 |
1.0651 |
1.0851 |
0.0002 |
0.02% |
| 2025-11-03 |
018196 |
兴全恒远债券A |
1.0651 |
1.0851 |
1.0647 |
1.0847 |
0.0004 |
0.04% |
| 2025-10-31 |
018196 |
兴全恒远债券A |
1.0647 |
1.0847 |
1.0634 |
1.0834 |
0.0013 |
0.12% |
| 2025-10-30 |
018196 |
兴全恒远债券A |
1.0634 |
1.0834 |
1.0626 |
1.0826 |
0.0008 |
0.08% |
| 2025-10-29 |
018196 |
兴全恒远债券A |
1.0626 |
1.0826 |
1.0622 |
1.0822 |
0.0004 |
0.04% |
| 2025-10-28 |
018196 |
兴全恒远债券A |
1.0622 |
1.0822 |
1.0609 |
1.0809 |
0.0013 |
0.12% |
| 2025-10-27 |
018196 |
兴全恒远债券A |
1.0609 |
1.0809 |
1.0604 |
1.0804 |
0.0005 |
0.05% |
| 2025-10-24 |
018196 |
兴全恒远债券A |
1.0604 |
1.0804 |
1.0605 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018196 |
兴全恒远债券A |
1.0605 |
1.0805 |
1.0604 |
1.0804 |
0.0001 |
0.01% |
| 2025-10-22 |
018196 |
兴全恒远债券A |
1.0604 |
1.0804 |
1.0600 |
1.0800 |
0.0004 |
0.04% |
| 2025-10-21 |
018196 |
兴全恒远债券A |
1.0600 |
1.0800 |
1.0596 |
1.0796 |
0.0004 |
0.04% |
| 2025-10-20 |
018196 |
兴全恒远债券A |
1.0596 |
1.0796 |
1.0600 |
1.0800 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018196 |
兴全恒远债券A |
1.0600 |
1.0800 |
1.0587 |
1.0787 |
0.0013 |
0.12% |
| 2025-10-16 |
018196 |
兴全恒远债券A |
1.0587 |
1.0787 |
1.0577 |
1.0777 |
0.0010 |
0.09% |
| 2025-10-15 |
018196 |
兴全恒远债券A |
1.0577 |
1.0777 |
1.0580 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-10-14 |
018196 |
兴全恒远债券A |
1.0580 |
1.0780 |
1.0576 |
1.0776 |
0.0004 |
0.04% |
| 2025-10-13 |
018196 |
兴全恒远债券A |
1.0576 |
1.0776 |
1.0561 |
1.0761 |
0.0015 |
0.14% |
| 2025-10-10 |
018196 |
兴全恒远债券A |
1.0561 |
1.0761 |
1.0563 |
1.0763 |
-0.0002 |
-0.02% |
| 2025-10-09 |
018196 |
兴全恒远债券A |
1.0563 |
1.0763 |
1.0549 |
1.0749 |
0.0014 |
0.13% |
| 2025-09-30 |
018196 |
兴全恒远债券A |
1.0549 |
1.0749 |
1.0543 |
1.0743 |
0.0006 |
0.06% |
| 2025-09-29 |
018196 |
兴全恒远债券A |
1.0543 |
1.0743 |
1.0542 |
1.0742 |
0.0001 |
0.01% |
| 2025-09-26 |
018196 |
兴全恒远债券A |
1.0542 |
1.0742 |
1.0539 |
1.0739 |
0.0003 |
0.03% |
| 2025-09-25 |
018196 |
兴全恒远债券A |
1.0539 |
1.0739 |
1.0544 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018196 |
兴全恒远债券A |
1.0544 |
1.0744 |
1.0563 |
1.0763 |
-0.0019 |
-0.18% |
| 2025-09-23 |
018196 |
兴全恒远债券A |
1.0563 |
1.0763 |
1.0576 |
1.0776 |
-0.0013 |
-0.12% |
| 2025-09-22 |
018196 |
兴全恒远债券A |
1.0576 |
1.0776 |
1.0574 |
1.0774 |
0.0002 |
0.02% |
| 2025-09-19 |
018196 |
兴全恒远债券A |
1.0574 |
1.0774 |
1.0585 |
1.0785 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018196 |
兴全恒远债券A |
1.0585 |
1.0785 |
1.0590 |
1.0790 |
-0.0005 |
-0.05% |
