兴全招益债券A基金净值查询(018597)
今天最新净值
1.1131
0.0026 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.1136
0.0009 0.0835%
- 累计净值：1.1131
- 成立日期：2023-07-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7902亿
- 最近资产：15.04亿元
- 基金公司：兴证全球基金
- 基金经理：徐留明 斯子文
近一季,兴全招益债券A(018597)基金累计收益率-0.22%
| 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 |
018597 |
兴全招益债券A |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018597 |
兴全招益债券A |
1.1131 |
1.1131 |
1.1105 |
1.1105 |
0.0026 |
0.23% |
| 2025-12-16 |
018597 |
兴全招益债券A |
1.1105 |
1.1105 |
1.1135 |
1.1135 |
-0.0030 |
-0.27% |
| 2025-12-15 |
018597 |
兴全招益债券A |
1.1135 |
1.1135 |
1.1167 |
1.1167 |
-0.0032 |
-0.29% |
| 2025-12-12 |
018597 |
兴全招益债券A |
1.1167 |
1.1167 |
1.1153 |
1.1153 |
0.0014 |
0.13% |
| 2025-12-11 |
018597 |
兴全招益债券A |
1.1153 |
1.1153 |
1.1160 |
1.1160 |
-0.0007 |
-0.06% |
| 2025-12-10 |
018597 |
兴全招益债券A |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2025-12-09 |
018597 |
兴全招益债券A |
1.1151 |
1.1151 |
1.1180 |
1.1180 |
-0.0029 |
-0.26% |
| 2025-12-08 |
018597 |
兴全招益债券A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2025-12-05 |
018597 |
兴全招益债券A |
1.1179 |
1.1179 |
1.1163 |
1.1163 |
0.0016 |
0.14% |
|
|
| 2025-12-04 |
018597 |
兴全招益债券A |
1.1163 |
1.1163 |
1.1179 |
1.1179 |
-0.0016 |
-0.14% |
| 2025-12-03 |
018597 |
兴全招益债券A |
1.1179 |
1.1179 |
1.1187 |
1.1187 |
-0.0008 |
-0.07% |
| 2025-12-02 |
018597 |
兴全招益债券A |
1.1187 |
1.1187 |
1.1203 |
1.1203 |
-0.0016 |
-0.14% |
| 2025-12-01 |
018597 |
兴全招益债券A |
1.1203 |
1.1203 |
1.1181 |
1.1181 |
0.0022 |
0.20% |
| 2025-11-28 |
018597 |
兴全招益债券A |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2025-11-27 |
018597 |
兴全招益债券A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-11-26 |
018597 |
兴全招益债券A |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018597 |
兴全招益债券A |
1.1176 |
1.1176 |
1.1164 |
1.1164 |
0.0012 |
0.11% |
| 2025-11-24 |
018597 |
兴全招益债券A |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2025-11-21 |
018597 |
兴全招益债券A |
1.1161 |
1.1161 |
1.1209 |
1.1209 |
-0.0048 |
-0.43% |
| 2025-11-20 |
018597 |
兴全招益债券A |
1.1209 |
1.1209 |
1.1221 |
1.1221 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018597 |
兴全招益债券A |
1.1221 |
1.1221 |
1.1214 |
1.1214 |
0.0007 |
0.06% |
| 2025-11-18 |
018597 |
兴全招益债券A |
1.1214 |
1.1214 |
1.1238 |
1.1238 |
-0.0024 |
-0.21% |
| 2025-11-17 |
018597 |
兴全招益债券A |
1.1238 |
1.1238 |
1.1253 |
1.1253 |
-0.0015 |
-0.13% |
| 2025-11-14 |
018597 |
兴全招益债券A |
1.1253 |
1.1253 |
1.1288 |
1.1288 |
-0.0035 |
-0.31% |
|
|
| 2025-11-13 |
018597 |
兴全招益债券A |
1.1288 |
1.1288 |
1.1258 |
1.1258 |
0.0030 |
0.27% |
| 2025-11-12 |
018597 |
兴全招益债券A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-11-11 |
018597 |
兴全招益债券A |
1.1252 |
1.1252 |
1.1264 |
1.1264 |
-0.0012 |
-0.11% |
| 2025-11-10 |
018597 |
兴全招益债券A |
1.1264 |
1.1264 |
1.1255 |
1.1255 |
0.0009 |
0.08% |
| 2025-11-07 |
018597 |
兴全招益债券A |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018597 |
兴全招益债券A |
1.1265 |
1.1265 |
1.1237 |
1.1237 |
0.0028 |
0.25% |
| 2025-11-05 |
018597 |
兴全招益债券A |
1.1237 |
1.1237 |
1.1221 |
1.1221 |
0.0016 |
0.14% |
| 2025-11-04 |
018597 |
兴全招益债券A |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2025-11-03 |
018597 |
兴全招益债券A |
1.1242 |
1.1242 |
1.1227 |
1.1227 |
0.0015 |
0.13% |
| 2025-10-31 |
018597 |
兴全招益债券A |
1.1227 |
1.1227 |
1.1242 |
1.1242 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018597 |
兴全招益债券A |
1.1242 |
1.1242 |
1.1252 |
1.1252 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018597 |
兴全招益债券A |
1.1252 |
1.1252 |
1.1221 |
1.1221 |
0.0031 |
0.28% |
| 2025-10-28 |
018597 |
兴全招益债券A |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2025-10-27 |
018597 |
兴全招益债券A |
1.1221 |
1.1221 |
1.1187 |
1.1187 |
0.0034 |
0.30% |
| 2025-10-24 |
018597 |
兴全招益债券A |
1.1187 |
1.1187 |
1.1160 |
1.1160 |
0.0027 |
0.24% |
| 2025-10-23 |
018597 |
兴全招益债券A |
1.1160 |
1.1160 |
1.1147 |
1.1147 |
0.0013 |
0.12% |
| 2025-10-22 |
018597 |
兴全招益债券A |
1.1147 |
1.1147 |
1.1154 |
1.1154 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018597 |
兴全招益债券A |
1.1154 |
1.1154 |
1.1121 |
1.1121 |
0.0033 |
0.30% |
| 2025-10-20 |
018597 |
兴全招益债券A |
1.1121 |
1.1121 |
1.1102 |
1.1102 |
0.0019 |
0.17% |
| 2025-10-17 |
018597 |
兴全招益债券A |
1.1102 |
1.1102 |
1.1130 |
1.1130 |
-0.0028 |
-0.25% |
| 2025-10-16 |
018597 |
兴全招益债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-15 |
018597 |
兴全招益债券A |
1.1130 |
1.1130 |
1.1100 |
1.1100 |
0.0030 |
0.27% |
| 2025-10-14 |
018597 |
兴全招益债券A |
1.1100 |
1.1100 |
1.1147 |
1.1147 |
-0.0047 |
-0.42% |
| 2025-10-13 |
018597 |
兴全招益债券A |
1.1147 |
1.1147 |
1.1164 |
1.1164 |
-0.0017 |
-0.15% |
| 2025-10-10 |
018597 |
兴全招益债券A |
1.1164 |
1.1164 |
1.1218 |
1.1218 |
-0.0054 |
-0.48% |
| 2025-10-09 |
018597 |
兴全招益债券A |
1.1218 |
1.1218 |
1.1186 |
1.1186 |
0.0032 |
0.29% |
| 2025-09-30 |
018597 |
兴全招益债券A |
1.1186 |
1.1186 |
1.1171 |
1.1171 |
0.0015 |
0.13% |
| 2025-09-29 |
018597 |
兴全招益债券A |
1.1171 |
1.1171 |
1.1142 |
1.1142 |
0.0029 |
0.26% |
| 2025-09-26 |
018597 |
兴全招益债券A |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018597 |
兴全招益债券A |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2025-09-24 |
018597 |
兴全招益债券A |
1.1155 |
1.1155 |
1.1125 |
1.1125 |
0.0030 |
0.27% |
| 2025-09-23 |
018597 |
兴全招益债券A |
1.1125 |
1.1125 |
1.1132 |
1.1132 |
-0.0007 |
-0.06% |
| 2025-09-22 |
018597 |
兴全招益债券A |
1.1132 |
1.1132 |
1.1127 |
1.1127 |
0.0005 |
0.04% |
| 2025-09-19 |
018597 |
兴全招益债券A |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
