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兴全恒荣债券A基金净值查询(019063)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0537 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：1.0787
  • 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
近一年兴全恒荣债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全恒荣债券A(019063)基金累计收益率3.06%
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 019063 兴全恒荣债券A 1.0537 1.0787 1.0537 1.0787 0.0000 0.00%
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%
2026-06-16 019063 兴全恒荣债券A 1.0482 1.0732 1.0474 1.0724 0.0008 0.08%
2026-06-15 019063 兴全恒荣债券A 1.0474 1.0724 1.0471 1.0721 0.0003 0.03%
2026-06-12 019063 兴全恒荣债券A 1.0471 1.0721 1.0468 1.0718 0.0003 0.03%
2026-06-11 019063 兴全恒荣债券A 1.0468 1.0718 1.0476 1.0726 -0.0008 -0.08%
2026-06-10 019063 兴全恒荣债券A 1.0476 1.0726 1.0479 1.0729 -0.0003 -0.03%
2026-06-09 019063 兴全恒荣债券A 1.0479 1.0729 1.0483 1.0733 -0.0004 -0.04%
2026-06-08 019063 兴全恒荣债券A 1.0483 1.0733 1.0487 1.0737 -0.0004 -0.04%
2026-06-05 019063 兴全恒荣债券A 1.0487 1.0737 1.0491 1.0741 -0.0004 -0.04%
2026-06-04 019063 兴全恒荣债券A 1.0491 1.0741 1.0488 1.0738 0.0003 0.03%
2026-06-03 019063 兴全恒荣债券A 1.0488 1.0738 1.0491 1.0741 -0.0003 -0.03%
2026-06-02 019063 兴全恒荣债券A 1.0491 1.0741 1.0489 1.0739 0.0002 0.02%
2026-06-01 019063 兴全恒荣债券A 1.0489 1.0739 1.0483 1.0733 0.0006 0.06%
2026-05-29 019063 兴全恒荣债券A 1.0483 1.0733 1.0480 1.0730 0.0003 0.03%
2026-05-28 019063 兴全恒荣债券A 1.0480 1.0730 1.0475 1.0725 0.0005 0.05%
2026-05-27 019063 兴全恒荣债券A 1.0475 1.0725 1.0468 1.0718 0.0007 0.07%
2026-05-26 019063 兴全恒荣债券A 1.0468 1.0718 1.0463 1.0713 0.0005 0.05%
2026-05-25 019063 兴全恒荣债券A 1.0463 1.0713 1.0459 1.0709 0.0004 0.04%
2026-05-22 019063 兴全恒荣债券A 1.0459 1.0709 1.0460 1.0710 -0.0001 -0.01%
2026-05-21 019063 兴全恒荣债券A 1.0460 1.0710 1.0460 1.0710 0.0000 0.00%
2026-05-20 019063 兴全恒荣债券A 1.0460 1.0710 1.0457 1.0707 0.0003 0.03%
2026-05-19 019063 兴全恒荣债券A 1.0457 1.0707 1.0452 1.0702 0.0005 0.05%
2026-05-18 019063 兴全恒荣债券A 1.0452 1.0702 1.0448 1.0698 0.0004 0.04%
2026-05-15 019063 兴全恒荣债券A 1.0448 1.0698 1.0446 1.0696 0.0002 0.02%
2026-05-14 019063 兴全恒荣债券A 1.0446 1.0696 1.0445 1.0695 0.0001 0.01%
2026-05-13 019063 兴全恒荣债券A 1.0445 1.0695 1.0440 1.0690 0.0005 0.05%
2026-05-12 019063 兴全恒荣债券A 1.0440 1.0690 1.0437 1.0687 0.0003 0.03%
2026-05-11 019063 兴全恒荣债券A 1.0437 1.0687 1.0432 1.0682 0.0005 0.05%
2026-05-08 019063 兴全恒荣债券A 1.0432 1.0682 1.0429 1.0679 0.0003 0.03%
2026-04-30 019063 兴全恒荣债券A 1.0431 1.0681 1.0432 1.0682 -0.0001 -0.01%
2026-04-29 019063 兴全恒荣债券A 1.0432 1.0682 1.0427 1.0677 0.0005 0.05%
2026-04-28 019063 兴全恒荣债券A 1.0427 1.0677 1.0422 1.0672 0.0005 0.05%
2026-04-27 019063 兴全恒荣债券A 1.0422 1.0672 1.0426 1.0676 -0.0004 -0.04%
2026-04-24 019063 兴全恒荣债券A 1.0426 1.0676 1.0429 1.0679 -0.0003 -0.03%
2026-04-23 019063 兴全恒荣债券A 1.0429 1.0679 1.0433 1.0683 -0.0004 -0.04%
2026-04-22 019063 兴全恒荣债券A 1.0433 1.0683 1.0428 1.0678 0.0005 0.05%
2026-04-21 019063 兴全恒荣债券A 1.0428 1.0678 1.0423 1.0673 0.0005 0.05%
2026-04-20 019063 兴全恒荣债券A 1.0423 1.0673 1.0419 1.0669 0.0004 0.04%
2026-04-17 019063 兴全恒荣债券A 1.0419 1.0669 1.0415 1.0665 0.0004 0.04%
2026-04-16 019063 兴全恒荣债券A 1.0415 1.0665 1.0414 1.0664 0.0001 0.01%
2026-04-15 019063 兴全恒荣债券A 1.0414 1.0664 1.0413 1.0663 0.0001 0.01%
2026-04-14 019063 兴全恒荣债券A 1.0413 1.0663 1.0408 1.0658 0.0005 0.05%
2026-04-13 019063 兴全恒荣债券A 1.0408 1.0658 1.0402 1.0652 0.0006 0.06%
2026-04-10 019063 兴全恒荣债券A 1.0402 1.0652 1.0401 1.0651 0.0001 0.01%
2026-04-09 019063 兴全恒荣债券A 1.0401 1.0651 1.0402 1.0652 -0.0001 -0.01%
2026-04-08 019063 兴全恒荣债券A 1.0402 1.0652 1.0398 1.0648 0.0004 0.04%
2026-04-07 019063 兴全恒荣债券A 1.0398 1.0648 1.0385 1.0635 0.0013 0.13%
2026-04-03 019063 兴全恒荣债券A 1.0385 1.0635 1.0375 1.0625 0.0010 0.10%
2026-04-02 019063 兴全恒荣债券A 1.0375 1.0625 1.0374 1.0624 0.0001 0.01%
2026-04-01 019063 兴全恒荣债券A 1.0374 1.0624 1.0375 1.0625 -0.0001 -0.01%
2026-03-31 019063 兴全恒荣债券A 1.0375 1.0625 1.0372 1.0622 0.0003 0.03%
2026-03-30 019063 兴全恒荣债券A 1.0372 1.0622 1.0360 1.0610 0.0012 0.12%
2026-03-27 019063 兴全恒荣债券A 1.0360 1.0610 1.0355 1.0605 0.0005 0.05%
2026-03-26 019063 兴全恒荣债券A 1.0355 1.0605 1.0350 1.0600 0.0005 0.05%
2026-03-25 019063 兴全恒荣债券A 1.0350 1.0600 1.0346 1.0596 0.0004 0.04%
2026-03-24 019063 兴全恒荣债券A 1.0346 1.0596 1.0342 1.0592 0.0004 0.04%
2026-03-23 019063 兴全恒荣债券A 1.0342 1.0592 1.0345 1.0595 -0.0003 -0.03%
2026-03-20 019063 兴全恒荣债券A 1.0345 1.0595 1.0345 1.0595 0.0000 0.00%
2026-03-19 019063 兴全恒荣债券A 1.0345 1.0595 1.0340 1.0590 0.0005 0.05%
2026-03-18 019063 兴全恒荣债券A 1.0340 1.0590 1.0331 1.0581 0.0009 0.09%
2026-03-17 019063 兴全恒荣债券A 1.0331 1.0581 1.0329 1.0579 0.0002 0.02%
2026-03-16 019063 兴全恒荣债券A 1.0329 1.0579 1.0332 1.0582 -0.0003 -0.03%
2026-03-13 019063 兴全恒荣债券A 1.0332 1.0582 1.0331 1.0581 0.0001 0.01%
2026-03-12 019063 兴全恒荣债券A 1.0331 1.0581 1.0330 1.0580 0.0001 0.01%
2026-03-11 019063 兴全恒荣债券A 1.0330 1.0580 1.0329 1.0579 0.0001 0.01%
2026-03-10 019063 兴全恒荣债券A 1.0329 1.0579 1.0327 1.0577 0.0002 0.02%
2026-03-09 019063 兴全恒荣债券A 1.0327 1.0577 1.0334 1.0584 -0.0007 -0.07%
2026-03-06 019063 兴全恒荣债券A 1.0334 1.0584 1.0334 1.0584 0.0000 0.00%
2026-03-05 019063 兴全恒荣债券A 1.0334 1.0584 1.0333 1.0583 0.0001 0.01%
2026-03-04 019063 兴全恒荣债券A 1.0333 1.0583 1.0330 1.0580 0.0003 0.03%
2026-03-03 019063 兴全恒荣债券A 1.0330 1.0580 1.0329 1.0579 0.0001 0.01%
2026-03-02 019063 兴全恒荣债券A 1.0329 1.0579 1.0320 1.0570 0.0009 0.09%
2026-02-27 019063 兴全恒荣债券A 1.0320 1.0570 1.0317 1.0567 0.0003 0.03%
2026-02-26 019063 兴全恒荣债券A 1.0317 1.0567 1.0323 1.0573 -0.0006 -0.06%
2026-02-25 019063 兴全恒荣债券A 1.0323 1.0573 1.0330 1.0580 -0.0007 -0.07%
2026-02-24 019063 兴全恒荣债券A 1.0330 1.0580 1.0321 1.0571 0.0009 0.09%
2026-02-13 019063 兴全恒荣债券A 1.0321 1.0571 1.0322 1.0572 -0.0001 -0.01%
2026-02-12 019063 兴全恒荣债券A 1.0322 1.0572 1.0317 1.0567 0.0005 0.05%
2026-02-11 019063 兴全恒荣债券A 1.0317 1.0567 1.0309 1.0559 0.0008 0.08%
2026-02-10 019063 兴全恒荣债券A 1.0309 1.0559 1.0305 1.0555 0.0004 0.04%
2026-02-09 019063 兴全恒荣债券A 1.0305 1.0555 1.0300 1.0550 0.0005 0.05%
2026-02-06 019063 兴全恒荣债券A 1.0300 1.0550 1.0293 1.0543 0.0007 0.07%
2026-02-05 019063 兴全恒荣债券A 1.0293 1.0543 1.0289 1.0539 0.0004 0.04%
2026-02-04 019063 兴全恒荣债券A 1.0289 1.0539 1.0288 1.0538 0.0001 0.01%
2026-02-03 019063 兴全恒荣债券A 1.0288 1.0538 1.0291 1.0541 -0.0003 -0.03%
2026-02-02 019063 兴全恒荣债券A 1.0291 1.0541 1.0289 1.0539 0.0002 0.02%
2026-01-30 019063 兴全恒荣债券A 1.0289 1.0539 1.0289 1.0539 0.0000 0.00%
2026-01-29 019063 兴全恒荣债券A 1.0289 1.0539 1.0287 1.0537 0.0002 0.02%
2026-01-28 019063 兴全恒荣债券A 1.0287 1.0537 1.0288 1.0538 -0.0001 -0.01%
2026-01-27 019063 兴全恒荣债券A 1.0288 1.0538 1.0289 1.0539 -0.0001 -0.01%
2026-01-26 019063 兴全恒荣债券A 1.0289 1.0539 1.0284 1.0534 0.0005 0.05%
2026-01-23 019063 兴全恒荣债券A 1.0284 1.0534 1.0279 1.0529 0.0005 0.05%
2026-01-22 019063 兴全恒荣债券A 1.0279 1.0529 1.0277 1.0527 0.0002 0.02%
2026-01-21 019063 兴全恒荣债券A 1.0277 1.0527 1.0274 1.0524 0.0003 0.03%
2026-01-20 019063 兴全恒荣债券A 1.0274 1.0524 1.0270 1.0520 0.0004 0.04%
2026-01-19 019063 兴全恒荣债券A 1.0270 1.0520 1.0270 1.0520 0.0000 0.00%
2026-01-16 019063 兴全恒荣债券A 1.0270 1.0520 1.0266 1.0516 0.0004 0.04%
2026-01-15 019063 兴全恒荣债券A 1.0266 1.0516 1.0264 1.0514 0.0002 0.02%
2026-01-14 019063 兴全恒荣债券A 1.0264 1.0514 1.0262 1.0512 0.0002 0.02%
2026-01-13 019063 兴全恒荣债券A 1.0262 1.0512 1.0262 1.0512 0.0000 0.00%
2026-01-12 019063 兴全恒荣债券A 1.0262 1.0512 1.0259 1.0509 0.0003 0.03%
2026-01-09 019063 兴全恒荣债券A 1.0259 1.0509 1.0257 1.0507 0.0002 0.02%
2026-01-08 019063 兴全恒荣债券A 1.0257 1.0507 1.0252 1.0502 0.0005 0.05%
2026-01-07 019063 兴全恒荣债券A 1.0252 1.0502 1.0255 1.0505 -0.0003 -0.03%
2026-01-06 019063 兴全恒荣债券A 1.0255 1.0505 1.0261 1.0511 -0.0006 -0.06%
2026-01-05 019063 兴全恒荣债券A 1.0261 1.0511 1.0266 1.0516 -0.0005 -0.05%
2025-12-31 019063 兴全恒荣债券A 1.0266 1.0516 1.0264 1.0514 0.0002 0.02%
2025-12-30 019063 兴全恒荣债券A 1.0264 1.0514 1.0265 1.0515 -0.0001 -0.01%
2025-12-29 019063 兴全恒荣债券A 1.0265 1.0515 1.0274 1.0524 -0.0009 -0.09%
2025-12-26 019063 兴全恒荣债券A 1.0274 1.0524 1.0272 1.0522 0.0002 0.02%
2025-12-25 019063 兴全恒荣债券A 1.0272 1.0522 1.0273 1.0523 -0.0001 -0.01%
2025-12-24 019063 兴全恒荣债券A 1.0273 1.0523 1.0271 1.0521 0.0002 0.02%
2025-12-23 019063 兴全恒荣债券A 1.0271 1.0521 1.0264 1.0514 0.0007 0.07%
2025-12-22 019063 兴全恒荣债券A 1.0264 1.0514 1.0268 1.0518 -0.0004 -0.04%
2025-12-19 019063 兴全恒荣债券A 1.0268 1.0518 1.0259 1.0509 0.0009 0.09%
2025-12-18 019063 兴全恒荣债券A 1.0259 1.0509 1.0256 1.0506 0.0003 0.03%
2025-12-17 019063 兴全恒荣债券A 1.0256 1.0506 1.0244 1.0494 0.0012 0.12%
2025-12-16 019063 兴全恒荣债券A 1.0244 1.0494 1.0243 1.0493 0.0001 0.01%
2025-12-15 019063 兴全恒荣债券A 1.0243 1.0493 1.0250 1.0500 -0.0007 -0.07%
2025-12-12 019063 兴全恒荣债券A 1.0250 1.0500 1.0264 1.0514 -0.0014 -0.14%
2025-12-11 019063 兴全恒荣债券A 1.0264 1.0514 1.0255 1.0505 0.0009 0.09%
2025-12-10 019063 兴全恒荣债券A 1.0255 1.0505 1.0251 1.0501 0.0004 0.04%
2025-12-09 019063 兴全恒荣债券A 1.0251 1.0501 1.0246 1.0496 0.0005 0.05%
2025-12-08 019063 兴全恒荣债券A 1.0246 1.0496 1.0245 1.0495 0.0001 0.01%
2025-12-05 019063 兴全恒荣债券A 1.0245 1.0495 1.0240 1.0490 0.0005 0.05%
2025-12-04 019063 兴全恒荣债券A 1.0240 1.0490 1.0254 1.0504 -0.0014 -0.14%
2025-12-03 019063 兴全恒荣债券A 1.0254 1.0504 1.0261 1.0511 -0.0007 -0.07%
2025-12-02 019063 兴全恒荣债券A 1.0261 1.0511 1.0267 1.0517 -0.0006 -0.06%
2025-12-01 019063 兴全恒荣债券A 1.0267 1.0517 1.0265 1.0515 0.0002 0.02%
2025-11-28 019063 兴全恒荣债券A 1.0265 1.0515 1.0260 1.0510 0.0005 0.05%
2025-11-27 019063 兴全恒荣债券A 1.0260 1.0510 1.0264 1.0514 -0.0004 -0.04%
2025-11-26 019063 兴全恒荣债券A 1.0264 1.0514 1.0271 1.0521 -0.0007 -0.07%
2025-11-25 019063 兴全恒荣债券A 1.0271 1.0521 1.0275 1.0525 -0.0004 -0.04%
2025-11-24 019063 兴全恒荣债券A 1.0275 1.0525 1.0274 1.0524 0.0001 0.01%
2025-11-21 019063 兴全恒荣债券A 1.0274 1.0524 1.0277 1.0527 -0.0003 -0.03%
2025-11-20 019063 兴全恒荣债券A 1.0277 1.0527 1.0275 1.0525 0.0002 0.02%
2025-11-19 019063 兴全恒荣债券A 1.0275 1.0525 1.0277 1.0527 -0.0002 -0.02%
2025-11-18 019063 兴全恒荣债券A 1.0277 1.0527 1.0276 1.0526 0.0001 0.01%
2025-11-17 019063 兴全恒荣债券A 1.0276 1.0526 1.0270 1.0520 0.0006 0.06%
2025-11-14 019063 兴全恒荣债券A 1.0270 1.0520 1.0269 1.0519 0.0001 0.01%
2025-11-13 019063 兴全恒荣债券A 1.0269 1.0519 1.0269 1.0519 0.0000 0.00%
2025-11-12 019063 兴全恒荣债券A 1.0269 1.0519 1.0264 1.0514 0.0005 0.05%
2025-11-11 019063 兴全恒荣债券A 1.0264 1.0514 1.0261 1.0511 0.0003 0.03%
2025-11-10 019063 兴全恒荣债券A 1.0261 1.0511 1.0259 1.0509 0.0002 0.02%
2025-11-07 019063 兴全恒荣债券A 1.0259 1.0509 1.0263 1.0513 -0.0004 -0.04%
2025-11-06 019063 兴全恒荣债券A 1.0263 1.0513 1.0272 1.0522 -0.0009 -0.09%
2025-11-05 019063 兴全恒荣债券A 1.0272 1.0522 1.0270 1.0520 0.0002 0.02%
2025-11-04 019063 兴全恒荣债券A 1.0270 1.0520 1.0272 1.0522 -0.0002 -0.02%
2025-11-03 019063 兴全恒荣债券A 1.0272 1.0522 1.0270 1.0520 0.0002 0.02%
2025-10-31 019063 兴全恒荣债券A 1.0270 1.0520 1.0259 1.0509 0.0011 0.11%
2025-10-30 019063 兴全恒荣债券A 1.0259 1.0509 1.0251 1.0501 0.0008 0.08%
2025-10-29 019063 兴全恒荣债券A 1.0251 1.0501 1.0248 1.0498 0.0003 0.03%
2025-10-28 019063 兴全恒荣债券A 1.0248 1.0498 1.0234 1.0484 0.0014 0.14%
2025-10-27 019063 兴全恒荣债券A 1.0234 1.0484 1.0229 1.0479 0.0005 0.05%
2025-10-24 019063 兴全恒荣债券A 1.0229 1.0479 1.0231 1.0481 -0.0002 -0.02%
2025-10-23 019063 兴全恒荣债券A 1.0231 1.0481 1.0232 1.0482 -0.0001 -0.01%
2025-10-22 019063 兴全恒荣债券A 1.0232 1.0482 1.0232 1.0482 0.0000 0.00%
2025-10-21 019063 兴全恒荣债券A 1.0232 1.0482 1.0228 1.0478 0.0004 0.04%
2025-10-20 019063 兴全恒荣债券A 1.0228 1.0478 1.0235 1.0485 -0.0007 -0.07%
2025-10-17 019063 兴全恒荣债券A 1.0235 1.0485 1.0228 1.0478 0.0007 0.07%
2025-10-16 019063 兴全恒荣债券A 1.0228 1.0478 1.0226 1.0476 0.0002 0.02%
2025-10-15 019063 兴全恒荣债券A 1.0226 1.0476 1.0227 1.0477 -0.0001 -0.01%
2025-10-14 019063 兴全恒荣债券A 1.0227 1.0477 1.0226 1.0476 0.0001 0.01%
2025-10-13 019063 兴全恒荣债券A 1.0226 1.0476 1.0222 1.0472 0.0004 0.04%
2025-10-10 019063 兴全恒荣债券A 1.0222 1.0472 1.0224 1.0474 -0.0002 -0.02%
2025-10-09 019063 兴全恒荣债券A 1.0224 1.0474 1.0218 1.0468 0.0006 0.06%
2025-09-30 019063 兴全恒荣债券A 1.0218 1.0468 1.0208 1.0458 0.0010 0.10%
2025-09-29 019063 兴全恒荣债券A 1.0208 1.0458 1.0211 1.0461 -0.0003 -0.03%
2025-09-26 019063 兴全恒荣债券A 1.0211 1.0461 1.0209 1.0459 0.0002 0.02%
2025-09-25 019063 兴全恒荣债券A 1.0209 1.0459 1.0206 1.0456 0.0003 0.03%
2025-09-24 019063 兴全恒荣债券A 1.0206 1.0456 1.0216 1.0466 -0.0010 -0.10%
2025-09-23 019063 兴全恒荣债券A 1.0216 1.0466 1.0223 1.0473 -0.0007 -0.07%
2025-09-22 019063 兴全恒荣债券A 1.0223 1.0473 1.0218 1.0468 0.0005 0.05%
2025-09-19 019063 兴全恒荣债券A 1.0218 1.0468 1.0228 1.0478 -0.0010 -0.10%
2025-09-18 019063 兴全恒荣债券A 1.0228 1.0478 1.0235 1.0485 -0.0007 -0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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