兴全招益债券C基金净值查询(018598)
今天最新净值
1.0997
-0.0030 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.1024
0.0027 0.2481%
- 累计净值：1.0997
- 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：1.7992亿
- 最近资产：1.86亿
- 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C(018598)基金累计收益率-0.23%
| 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 |
018598 |
兴全招益债券C |
1.0997 |
1.0997 |
1.1027 |
1.1027 |
-0.0030 |
-0.27% |
| 2025-12-15 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1058 |
1.1058 |
-0.0031 |
-0.28% |
| 2025-12-12 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-12-11 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-12-10 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1043 |
1.1043 |
0.0009 |
0.08% |
| 2025-12-09 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1072 |
1.1072 |
-0.0029 |
-0.26% |
| 2025-12-08 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-12-05 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1056 |
1.1056 |
0.0015 |
0.14% |
| 2025-12-04 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1071 |
1.1071 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
018598 |
兴全招益债券C |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2025-12-01 |
018598 |
兴全招益债券C |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2025-11-28 |
018598 |
兴全招益债券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-11-27 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-11-26 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018598 |
兴全招益债券C |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-11-24 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-11-21 |
018598 |
兴全招益债券C |
1.1055 |
1.1055 |
1.1103 |
1.1103 |
-0.0048 |
-0.43% |
| 2025-11-20 |
018598 |
兴全招益债券C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018598 |
兴全招益债券C |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-11-18 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2025-11-17 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2025-11-14 |
018598 |
兴全招益债券C |
1.1147 |
1.1147 |
1.1182 |
1.1182 |
-0.0035 |
-0.31% |
| 2025-11-13 |
018598 |
兴全招益债券C |
1.1182 |
1.1182 |
1.1152 |
1.1152 |
0.0030 |
0.27% |
| 2025-11-12 |
018598 |
兴全招益债券C |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
018598 |
兴全招益债券C |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-11-10 |
018598 |
兴全招益债券C |
1.1158 |
1.1158 |
1.1150 |
1.1150 |
0.0008 |
0.07% |
| 2025-11-07 |
018598 |
兴全招益债券C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018598 |
兴全招益债券C |
1.1160 |
1.1160 |
1.1132 |
1.1132 |
0.0028 |
0.25% |
| 2025-11-05 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2025-11-04 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-11-03 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1123 |
1.1123 |
0.0015 |
0.13% |
| 2025-10-31 |
018598 |
兴全招益债券C |
1.1123 |
1.1123 |
1.1138 |
1.1138 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018598 |
兴全招益债券C |
1.1148 |
1.1148 |
1.1117 |
1.1117 |
0.0031 |
0.28% |
| 2025-10-28 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-27 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2025-10-24 |
018598 |
兴全招益债券C |
1.1084 |
1.1084 |
1.1058 |
1.1058 |
0.0026 |
0.24% |
| 2025-10-23 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-10-22 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1020 |
1.1020 |
0.0032 |
0.29% |
| 2025-10-20 |
018598 |
兴全招益债券C |
1.1020 |
1.1020 |
1.1001 |
1.1001 |
0.0019 |
0.17% |
| 2025-10-17 |
018598 |
兴全招益债券C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2025-10-16 |
018598 |
兴全招益债券C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018598 |
兴全招益债券C |
1.1029 |
1.1029 |
1.0999 |
1.0999 |
0.0030 |
0.27% |
| 2025-10-14 |
018598 |
兴全招益债券C |
1.0999 |
1.0999 |
1.1046 |
1.1046 |
-0.0047 |
-0.43% |
| 2025-10-13 |
018598 |
兴全招益债券C |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2025-10-10 |
018598 |
兴全招益债券C |
1.1064 |
1.1064 |
1.1116 |
1.1116 |
-0.0052 |
-0.47% |
| 2025-10-09 |
018598 |
兴全招益债券C |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2025-09-30 |
018598 |
兴全招益债券C |
1.1086 |
1.1086 |
1.1072 |
1.1072 |
0.0014 |
0.13% |
| 2025-09-29 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-09-26 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1063 |
1.1063 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018598 |
兴全招益债券C |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2025-09-24 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1027 |
1.1027 |
0.0029 |
0.26% |
| 2025-09-23 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2025-09-22 |
018598 |
兴全招益债券C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-09-19 |
018598 |
兴全招益债券C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018598 |
兴全招益债券C |
1.1032 |
1.1032 |
1.1058 |
1.1058 |
-0.0026 |
-0.24% |
