兴全恒远债券C基金净值查询(018197)
今天最新净值
1.0612
-0.0008 -0.08%
2025-12-16
- 累计净值：1.0812
- 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：0.97亿元
- 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C(018197)基金累计收益率0.58%
| 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 |
| 2025-12-16 |
018197 |
兴全恒远债券C |
1.0613 |
1.0813 |
1.0612 |
1.0812 |
0.0001 |
0.01% |
| 2025-12-15 |
018197 |
兴全恒远债券C |
1.0612 |
1.0812 |
1.0620 |
1.0820 |
-0.0008 |
-0.08% |
| 2025-12-12 |
018197 |
兴全恒远债券C |
1.0620 |
1.0820 |
1.0623 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-12-11 |
018197 |
兴全恒远债券C |
1.0623 |
1.0823 |
1.0613 |
1.0813 |
0.0010 |
0.09% |
| 2025-12-10 |
018197 |
兴全恒远债券C |
1.0613 |
1.0813 |
1.0608 |
1.0808 |
0.0005 |
0.05% |
| 2025-12-09 |
018197 |
兴全恒远债券C |
1.0608 |
1.0808 |
1.0600 |
1.0800 |
0.0008 |
0.08% |
| 2025-12-08 |
018197 |
兴全恒远债券C |
1.0600 |
1.0800 |
1.0604 |
1.0804 |
-0.0004 |
-0.04% |
| 2025-12-05 |
018197 |
兴全恒远债券C |
1.0604 |
1.0804 |
1.0604 |
1.0804 |
0.0000 |
0.00% |
| 2025-12-04 |
018197 |
兴全恒远债券C |
1.0604 |
1.0804 |
1.0619 |
1.0819 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018197 |
兴全恒远债券C |
1.0619 |
1.0819 |
1.0624 |
1.0824 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
018197 |
兴全恒远债券C |
1.0624 |
1.0824 |
1.0628 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018197 |
兴全恒远债券C |
1.0628 |
1.0828 |
1.0627 |
1.0827 |
0.0001 |
0.01% |
| 2025-11-28 |
018197 |
兴全恒远债券C |
1.0627 |
1.0827 |
1.0623 |
1.0823 |
0.0004 |
0.04% |
| 2025-11-27 |
018197 |
兴全恒远债券C |
1.0623 |
1.0823 |
1.0626 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018197 |
兴全恒远债券C |
1.0626 |
1.0826 |
1.0639 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-11-25 |
018197 |
兴全恒远债券C |
1.0639 |
1.0839 |
1.0644 |
1.0844 |
-0.0005 |
-0.05% |
| 2025-11-24 |
018197 |
兴全恒远债券C |
1.0644 |
1.0844 |
1.0644 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-21 |
018197 |
兴全恒远债券C |
1.0644 |
1.0844 |
1.0647 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018197 |
兴全恒远债券C |
1.0647 |
1.0847 |
1.0648 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018197 |
兴全恒远债券C |
1.0648 |
1.0848 |
1.0650 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018197 |
兴全恒远债券C |
1.0650 |
1.0850 |
1.0648 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-17 |
018197 |
兴全恒远债券C |
1.0648 |
1.0848 |
1.0643 |
1.0843 |
0.0005 |
0.05% |
| 2025-11-14 |
018197 |
兴全恒远债券C |
1.0643 |
1.0843 |
1.0642 |
1.0842 |
0.0001 |
0.01% |
| 2025-11-13 |
018197 |
兴全恒远债券C |
1.0642 |
1.0842 |
1.0643 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018197 |
兴全恒远债券C |
1.0643 |
1.0843 |
1.0637 |
1.0837 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
018197 |
兴全恒远债券C |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-10 |
018197 |
兴全恒远债券C |
1.0636 |
1.0836 |
1.0633 |
1.0833 |
0.0003 |
0.03% |
| 2025-11-07 |
018197 |
兴全恒远债券C |
1.0633 |
1.0833 |
1.0638 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018197 |
兴全恒远债券C |
1.0638 |
1.0838 |
1.0646 |
1.0846 |
-0.0008 |
-0.08% |
| 2025-11-05 |
018197 |
兴全恒远债券C |
1.0646 |
1.0846 |
1.0642 |
1.0842 |
0.0004 |
0.04% |
| 2025-11-04 |
018197 |
兴全恒远债券C |
1.0642 |
1.0842 |
1.0640 |
1.0840 |
0.0002 |
0.02% |
| 2025-11-03 |
018197 |
兴全恒远债券C |
1.0640 |
1.0840 |
1.0636 |
1.0836 |
0.0004 |
0.04% |
| 2025-10-31 |
018197 |
兴全恒远债券C |
1.0636 |
1.0836 |
1.0624 |
1.0824 |
0.0012 |
0.11% |
| 2025-10-30 |
018197 |
兴全恒远债券C |
1.0624 |
1.0824 |
1.0616 |
1.0816 |
0.0008 |
0.08% |
| 2025-10-29 |
018197 |
兴全恒远债券C |
1.0616 |
1.0816 |
1.0611 |
1.0811 |
0.0005 |
0.05% |
| 2025-10-28 |
018197 |
兴全恒远债券C |
1.0611 |
1.0811 |
1.0599 |
1.0799 |
0.0012 |
0.11% |
| 2025-10-27 |
018197 |
兴全恒远债券C |
1.0599 |
1.0799 |
1.0594 |
1.0794 |
0.0005 |
0.05% |
| 2025-10-24 |
018197 |
兴全恒远债券C |
1.0594 |
1.0794 |
1.0595 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018197 |
兴全恒远债券C |
1.0595 |
1.0795 |
1.0594 |
1.0794 |
0.0001 |
0.01% |
| 2025-10-22 |
018197 |
兴全恒远债券C |
1.0594 |
1.0794 |
1.0590 |
1.0790 |
0.0004 |
0.04% |
| 2025-10-21 |
018197 |
兴全恒远债券C |
1.0590 |
1.0790 |
1.0586 |
1.0786 |
0.0004 |
0.04% |
| 2025-10-20 |
018197 |
兴全恒远债券C |
1.0586 |
1.0786 |
1.0590 |
1.0790 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018197 |
兴全恒远债券C |
1.0590 |
1.0790 |
1.0577 |
1.0777 |
0.0013 |
0.12% |
| 2025-10-16 |
018197 |
兴全恒远债券C |
1.0577 |
1.0777 |
1.0568 |
1.0768 |
0.0009 |
0.09% |
| 2025-10-15 |
018197 |
兴全恒远债券C |
1.0568 |
1.0768 |
1.0570 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018197 |
兴全恒远债券C |
1.0570 |
1.0770 |
1.0567 |
1.0767 |
0.0003 |
0.03% |
| 2025-10-13 |
018197 |
兴全恒远债券C |
1.0567 |
1.0767 |
1.0530 |
1.0730 |
0.0037 |
0.35% |
| 2025-10-10 |
018197 |
兴全恒远债券C |
1.0530 |
1.0730 |
1.0531 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018197 |
兴全恒远债券C |
1.0531 |
1.0731 |
1.0518 |
1.0718 |
0.0013 |
0.12% |
| 2025-09-30 |
018197 |
兴全恒远债券C |
1.0518 |
1.0718 |
1.0512 |
1.0712 |
0.0006 |
0.06% |
| 2025-09-29 |
018197 |
兴全恒远债券C |
1.0512 |
1.0712 |
1.0512 |
1.0712 |
0.0000 |
0.00% |
| 2025-09-26 |
018197 |
兴全恒远债券C |
1.0512 |
1.0712 |
1.0509 |
1.0709 |
0.0003 |
0.03% |
| 2025-09-25 |
018197 |
兴全恒远债券C |
1.0509 |
1.0709 |
1.0514 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018197 |
兴全恒远债券C |
1.0514 |
1.0714 |
1.0533 |
1.0733 |
-0.0019 |
-0.18% |
| 2025-09-23 |
018197 |
兴全恒远债券C |
1.0533 |
1.0733 |
1.0546 |
1.0746 |
-0.0013 |
-0.12% |
| 2025-09-22 |
018197 |
兴全恒远债券C |
1.0546 |
1.0746 |
1.0544 |
1.0744 |
0.0002 |
0.02% |
| 2025-09-19 |
018197 |
兴全恒远债券C |
1.0544 |
1.0744 |
1.0555 |
1.0755 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018197 |
兴全恒远债券C |
1.0555 |
1.0755 |
1.0560 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-09-17 |
018197 |
兴全恒远债券C |
1.0560 |
1.0760 |
1.0552 |
1.0752 |
0.0008 |
0.08% |
