兴全恒远债券C基金净值查询(018197)
今天最新净值
1.0678
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1098
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0715亿
- 最近资产：12.00亿元
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近一月,兴全恒远债券C(018197)基金累计收益率0.15%
| 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 |
| 2026-09-17 |
018197 |
兴全恒远债券C |
1.0681 |
1.1101 |
1.0678 |
1.1098 |
0.0003 |
0.03% |
| 2026-09-16 |
018197 |
兴全恒远债券C |
1.0678 |
1.1098 |
1.0677 |
1.1097 |
0.0001 |
0.01% |
| 2026-09-15 |
018197 |
兴全恒远债券C |
1.0677 |
1.1097 |
1.0675 |
1.1095 |
0.0002 |
0.02% |
| 2026-09-14 |
018197 |
兴全恒远债券C |
1.0675 |
1.1095 |
1.0673 |
1.1093 |
0.0002 |
0.02% |
| 2026-09-11 |
018197 |
兴全恒远债券C |
1.0673 |
1.1093 |
1.0674 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0674 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-09 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0674 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-08 |
018197 |
兴全恒远债券C |
1.0674 |
1.1094 |
1.0673 |
1.1093 |
0.0001 |
0.01% |
| 2026-09-07 |
018197 |
兴全恒远债券C |
1.0673 |
1.1093 |
1.0670 |
1.1090 |
0.0003 |
0.03% |
| 2026-09-04 |
018197 |
兴全恒远债券C |
1.0670 |
1.1090 |
1.0669 |
1.1089 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
018197 |
兴全恒远债券C |
1.0669 |
1.1089 |
1.0666 |
1.1086 |
0.0003 |
0.03% |
| 2026-09-02 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0666 |
1.1086 |
0.0000 |
0.00% |
| 2026-09-01 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0663 |
1.1083 |
0.0003 |
0.03% |
| 2026-08-31 |
018197 |
兴全恒远债券C |
1.0663 |
1.1083 |
1.0662 |
1.1082 |
0.0001 |
0.01% |
| 2026-08-28 |
018197 |
兴全恒远债券C |
1.0662 |
1.1082 |
1.0663 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018197 |
兴全恒远债券C |
1.0663 |
1.1083 |
1.0666 |
1.1086 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0667 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018197 |
兴全恒远债券C |
1.0667 |
1.1087 |
1.0666 |
1.1086 |
0.0001 |
0.01% |
| 2026-08-24 |
018197 |
兴全恒远债券C |
1.0666 |
1.1086 |
1.0662 |
1.1082 |
0.0004 |
0.04% |
| 2026-08-21 |
018197 |
兴全恒远债券C |
1.0662 |
1.1082 |
1.0664 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018197 |
兴全恒远债券C |
1.0664 |
1.1084 |
1.0667 |
1.1087 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018197 |
兴全恒远债券C |
1.0667 |
1.1087 |
1.0670 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018197 |
兴全恒远债券C |
1.0670 |
1.1090 |
1.0665 |
1.1085 |
0.0005 |
0.05% |
