兴全恒荣债券A基金净值查询(019063)

今天最新净值 1.0536 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0786
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：22.5375亿
最近资产：22.56亿
基金公司：
基金经理：斯子文

近一季兴全恒荣债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴全恒荣债券A(019063)基金累计收益率0.59%

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
2026-09-16	019063	兴全恒荣债券A	1.0537	1.0787	1.0536	1.0786	0.0001	0.01%
2026-09-15	019063	兴全恒荣债券A	1.0536	1.0786	1.0536	1.0786	0.0000	0.00%
2026-09-14	019063	兴全恒荣债券A	1.0536	1.0786	1.0535	1.0785	0.0001	0.01%
2026-09-11	019063	兴全恒荣债券A	1.0535	1.0785	1.0534	1.0784	0.0001	0.01%
2026-09-10	019063	兴全恒荣债券A	1.0534	1.0784	1.0534	1.0784	0.0000	0.00%
2026-09-09	019063	兴全恒荣债券A	1.0534	1.0784	1.0533	1.0783	0.0001	0.01%
2026-09-08	019063	兴全恒荣债券A	1.0533	1.0783	1.0533	1.0783	0.0000	0.00%
2026-09-07	019063	兴全恒荣债券A	1.0533	1.0783	1.0532	1.0782	0.0001	0.01%
2026-09-04	019063	兴全恒荣债券A	1.0532	1.0782	1.0531	1.0781	0.0001	0.01%
2026-09-03	019063	兴全恒荣债券A	1.0531	1.0781	1.0530	1.0780	0.0001	0.01%

2026-09-02	019063	兴全恒荣债券A	1.0530	1.0780	1.0530	1.0780	0.0000	0.00%
2026-09-01	019063	兴全恒荣债券A	1.0530	1.0780	1.0529	1.0779	0.0001	0.01%
2026-08-31	019063	兴全恒荣债券A	1.0529	1.0779	1.0528	1.0778	0.0001	0.01%
2026-08-28	019063	兴全恒荣债券A	1.0528	1.0778	1.0528	1.0778	0.0000	0.00%
2026-08-27	019063	兴全恒荣债券A	1.0528	1.0778	1.0527	1.0777	0.0001	0.01%
2026-08-26	019063	兴全恒荣债券A	1.0527	1.0777	1.0527	1.0777	0.0000	0.00%
2026-08-25	019063	兴全恒荣债券A	1.0527	1.0777	1.0527	1.0777	0.0000	0.00%
2026-08-24	019063	兴全恒荣债券A	1.0527	1.0777	1.0525	1.0775	0.0002	0.02%
2026-08-21	019063	兴全恒荣债券A	1.0525	1.0775	1.0526	1.0776	-0.0001	-0.01%
2026-08-20	019063	兴全恒荣债券A	1.0526	1.0776	1.0527	1.0777	-0.0001	-0.01%
2026-08-19	019063	兴全恒荣债券A	1.0527	1.0777	1.0529	1.0779	-0.0002	-0.02%
2026-08-18	019063	兴全恒荣债券A	1.0529	1.0779	1.0525	1.0775	0.0004	0.04%
2026-08-17	019063	兴全恒荣债券A	1.0525	1.0775	1.0523	1.0773	0.0002	0.02%
2026-08-14	019063	兴全恒荣债券A	1.0523	1.0773	1.0521	1.0771	0.0002	0.02%
2026-08-13	019063	兴全恒荣债券A	1.0521	1.0771	1.0519	1.0769	0.0002	0.02%

2026-08-12	019063	兴全恒荣债券A	1.0519	1.0769	1.0518	1.0768	0.0001	0.01%
2026-08-11	019063	兴全恒荣债券A	1.0518	1.0768	1.0519	1.0769	-0.0001	-0.01%
2026-08-10	019063	兴全恒荣债券A	1.0519	1.0769	1.0515	1.0765	0.0004	0.04%
2026-08-07	019063	兴全恒荣债券A	1.0515	1.0765	1.0514	1.0764	0.0001	0.01%
2026-08-06	019063	兴全恒荣债券A	1.0514	1.0764	1.0513	1.0763	0.0001	0.01%
2026-08-05	019063	兴全恒荣债券A	1.0513	1.0763	1.0513	1.0763	0.0000	0.00%
2026-08-04	019063	兴全恒荣债券A	1.0513	1.0763	1.0512	1.0762	0.0001	0.01%
2026-08-03	019063	兴全恒荣债券A	1.0512	1.0762	1.0510	1.0760	0.0002	0.02%
2026-07-31	019063	兴全恒荣债券A	1.0510	1.0760	1.0508	1.0758	0.0002	0.02%
2026-07-30	019063	兴全恒荣债券A	1.0508	1.0758	1.0505	1.0755	0.0003	0.03%
2026-07-29	019063	兴全恒荣债券A	1.0505	1.0755	1.0505	1.0755	0.0000	0.00%
2026-07-28	019063	兴全恒荣债券A	1.0505	1.0755	1.0505	1.0755	0.0000	0.00%
2026-07-27	019063	兴全恒荣债券A	1.0505	1.0755	1.0504	1.0754	0.0001	0.01%
2026-07-24	019063	兴全恒荣债券A	1.0504	1.0754	1.0503	1.0753	0.0001	0.01%
2026-07-23	019063	兴全恒荣债券A	1.0503	1.0753	1.0503	1.0753	0.0000	0.00%
2026-07-22	019063	兴全恒荣债券A	1.0503	1.0753	1.0502	1.0752	0.0001	0.01%
2026-07-21	019063	兴全恒荣债券A	1.0502	1.0752	1.0502	1.0752	0.0000	0.00%
2026-07-20	019063	兴全恒荣债券A	1.0502	1.0752	1.0501	1.0751	0.0001	0.01%
2026-07-17	019063	兴全恒荣债券A	1.0501	1.0751	1.0500	1.0750	0.0001	0.01%
2026-07-16	019063	兴全恒荣债券A	1.0500	1.0750	1.0500	1.0750	0.0000	0.00%
2026-07-15	019063	兴全恒荣债券A	1.0500	1.0750	1.0499	1.0749	0.0001	0.01%
2026-07-14	019063	兴全恒荣债券A	1.0499	1.0749	1.0499	1.0749	0.0000	0.00%
2026-07-13	019063	兴全恒荣债券A	1.0499	1.0749	1.0499	1.0749	0.0000	0.00%
2026-07-10	019063	兴全恒荣债券A	1.0499	1.0749	1.0497	1.0747	0.0002	0.02%
2026-07-09	019063	兴全恒荣债券A	1.0497	1.0747	1.0497	1.0747	0.0000	0.00%
2026-07-08	019063	兴全恒荣债券A	1.0497	1.0747	1.0496	1.0746	0.0001	0.01%
2026-07-07	019063	兴全恒荣债券A	1.0496	1.0746	1.0496	1.0746	0.0000	0.00%
2026-07-06	019063	兴全恒荣债券A	1.0496	1.0746	1.0494	1.0744	0.0002	0.02%
2026-07-03	019063	兴全恒荣债券A	1.0494	1.0744	1.0493	1.0743	0.0001	0.01%
2026-07-02	019063	兴全恒荣债券A	1.0493	1.0743	1.0492	1.0742	0.0001	0.01%
2026-07-01	019063	兴全恒荣债券A	1.0492	1.0742	1.0495	1.0745	-0.0003	-0.03%
2026-06-30	019063	兴全恒荣债券A	1.0495	1.0745	1.0495	1.0745	0.0000	0.00%
2026-06-29	019063	兴全恒荣债券A	1.0495	1.0745	1.0492	1.0742	0.0003	0.03%
2026-06-26	019063	兴全恒荣债券A	1.0492	1.0742	1.0490	1.0740	0.0002	0.02%
2026-06-25	019063	兴全恒荣债券A	1.0490	1.0740	1.0488	1.0738	0.0002	0.02%
2026-06-24	019063	兴全恒荣债券A	1.0488	1.0738	1.0486	1.0736	0.0002	0.02%
2026-06-23	019063	兴全恒荣债券A	1.0486	1.0736	1.0490	1.0740	-0.0004	-0.04%
2026-06-22	019063	兴全恒荣债券A	1.0490	1.0740	1.0488	1.0738	0.0002	0.02%
2026-06-18	019063	兴全恒荣债券A	1.0488	1.0738	1.0486	1.0736	0.0002	0.02%
2026-06-17	019063	兴全恒荣债券A	1.0486	1.0736	1.0482	1.0732	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%