兴全恒荣债券C基金净值查询(019064)
今天最新净值
1.0439
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：1.0689
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.6120亿
- 最近资产：2.22亿元
- 基金公司：
- 基金经理：斯子文
近一季,兴全恒荣债券C(019064)基金累计收益率0.56%
| 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 |
019064 |
兴全恒荣债券C |
1.0439 |
1.0689 |
1.0439 |
1.0689 |
0.0000 |
0.00% |
| 2026-09-15 |
019064 |
兴全恒荣债券C |
1.0439 |
1.0689 |
1.0439 |
1.0689 |
0.0000 |
0.00% |
| 2026-09-14 |
019064 |
兴全恒荣债券C |
1.0439 |
1.0689 |
1.0437 |
1.0687 |
0.0002 |
0.02% |
| 2026-09-11 |
019064 |
兴全恒荣债券C |
1.0437 |
1.0687 |
1.0437 |
1.0687 |
0.0000 |
0.00% |
| 2026-09-10 |
019064 |
兴全恒荣债券C |
1.0437 |
1.0687 |
1.0437 |
1.0687 |
0.0000 |
0.00% |
| 2026-09-09 |
019064 |
兴全恒荣债券C |
1.0437 |
1.0687 |
1.0436 |
1.0686 |
0.0001 |
0.01% |
| 2026-09-08 |
019064 |
兴全恒荣债券C |
1.0436 |
1.0686 |
1.0436 |
1.0686 |
0.0000 |
0.00% |
| 2026-09-07 |
019064 |
兴全恒荣债券C |
1.0436 |
1.0686 |
1.0435 |
1.0685 |
0.0001 |
0.01% |
| 2026-09-04 |
019064 |
兴全恒荣债券C |
1.0435 |
1.0685 |
1.0434 |
1.0684 |
0.0001 |
0.01% |
| 2026-09-03 |
019064 |
兴全恒荣债券C |
1.0434 |
1.0684 |
1.0434 |
1.0684 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019064 |
兴全恒荣债券C |
1.0434 |
1.0684 |
1.0433 |
1.0683 |
0.0001 |
0.01% |
| 2026-09-01 |
019064 |
兴全恒荣债券C |
1.0433 |
1.0683 |
1.0433 |
1.0683 |
0.0000 |
0.00% |
| 2026-08-31 |
019064 |
兴全恒荣债券C |
1.0433 |
1.0683 |
1.0432 |
1.0682 |
0.0001 |
0.01% |
| 2026-08-28 |
019064 |
兴全恒荣债券C |
1.0432 |
1.0682 |
1.0431 |
1.0681 |
0.0001 |
0.01% |
| 2026-08-27 |
019064 |
兴全恒荣债券C |
1.0431 |
1.0681 |
1.0431 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-26 |
019064 |
兴全恒荣债券C |
1.0431 |
1.0681 |
1.0431 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-25 |
019064 |
兴全恒荣债券C |
1.0431 |
1.0681 |
1.0431 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-24 |
019064 |
兴全恒荣债券C |
1.0431 |
1.0681 |
1.0429 |
1.0679 |
0.0002 |
0.02% |
| 2026-08-21 |
019064 |
兴全恒荣债券C |
1.0429 |
1.0679 |
1.0430 |
1.0680 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019064 |
兴全恒荣债券C |
1.0430 |
1.0680 |
1.0431 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019064 |
兴全恒荣债券C |
1.0431 |
1.0681 |
1.0433 |
1.0683 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019064 |
兴全恒荣债券C |
1.0433 |
1.0683 |
1.0428 |
1.0678 |
0.0005 |
0.05% |
| 2026-08-17 |
019064 |
兴全恒荣债券C |
1.0428 |
1.0678 |
1.0427 |
1.0677 |
0.0001 |
0.01% |
| 2026-08-14 |
019064 |
兴全恒荣债券C |
1.0427 |
1.0677 |
1.0425 |
1.0675 |
0.0002 |
0.02% |
| 2026-08-13 |
019064 |
兴全恒荣债券C |
1.0425 |
1.0675 |
1.0423 |
1.0673 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019064 |
兴全恒荣债券C |
1.0423 |
1.0673 |
1.0423 |
1.0673 |
0.0000 |
0.00% |
| 2026-08-11 |
019064 |
兴全恒荣债券C |
1.0423 |
1.0673 |
1.0423 |
1.0673 |
0.0000 |
0.00% |
| 2026-08-10 |
019064 |
兴全恒荣债券C |
1.0423 |
1.0673 |
1.0420 |
1.0670 |
0.0003 |
0.03% |
| 2026-08-07 |
019064 |
兴全恒荣债券C |
1.0420 |
1.0670 |
1.0419 |
1.0669 |
0.0001 |
0.01% |
| 2026-08-06 |
019064 |
兴全恒荣债券C |
1.0419 |
1.0669 |
1.0418 |
1.0668 |
0.0001 |
0.01% |
| 2026-08-05 |
019064 |
兴全恒荣债券C |
1.0418 |
1.0668 |
1.0417 |
1.0667 |
0.0001 |
0.01% |
| 2026-08-04 |
019064 |
兴全恒荣债券C |
1.0417 |
1.0667 |
1.0416 |
1.0666 |
0.0001 |
0.01% |
| 2026-08-03 |
019064 |
兴全恒荣债券C |
1.0416 |
1.0666 |
1.0415 |
1.0665 |
0.0001 |
0.01% |
| 2026-07-31 |
019064 |
兴全恒荣债券C |
1.0415 |
1.0665 |
1.0412 |
1.0662 |
0.0003 |
0.03% |
| 2026-07-30 |
019064 |
兴全恒荣债券C |
1.0412 |
1.0662 |
1.0410 |
1.0660 |
0.0002 |
0.02% |
| 2026-07-29 |
019064 |
兴全恒荣债券C |
1.0410 |
1.0660 |
1.0410 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-28 |
019064 |
兴全恒荣债券C |
1.0410 |
1.0660 |
1.0410 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-27 |
019064 |
兴全恒荣债券C |
1.0410 |
1.0660 |
1.0409 |
1.0659 |
0.0001 |
0.01% |
| 2026-07-24 |
019064 |
兴全恒荣债券C |
1.0409 |
1.0659 |
1.0409 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-23 |
019064 |
兴全恒荣债券C |
1.0409 |
1.0659 |
1.0408 |
1.0658 |
0.0001 |
0.01% |
| 2026-07-22 |
019064 |
兴全恒荣债券C |
1.0408 |
1.0658 |
1.0407 |
1.0657 |
0.0001 |
0.01% |
| 2026-07-21 |
019064 |
兴全恒荣债券C |
1.0407 |
1.0657 |
1.0407 |
1.0657 |
0.0000 |
0.00% |
| 2026-07-20 |
019064 |
兴全恒荣债券C |
1.0407 |
1.0657 |
1.0406 |
1.0656 |
0.0001 |
0.01% |
| 2026-07-17 |
019064 |
兴全恒荣债券C |
1.0406 |
1.0656 |
1.0406 |
1.0656 |
0.0000 |
0.00% |
| 2026-07-16 |
019064 |
兴全恒荣债券C |
1.0406 |
1.0656 |
1.0405 |
1.0655 |
0.0001 |
0.01% |
| 2026-07-15 |
019064 |
兴全恒荣债券C |
1.0405 |
1.0655 |
1.0405 |
1.0655 |
0.0000 |
0.00% |
| 2026-07-14 |
019064 |
兴全恒荣债券C |
1.0405 |
1.0655 |
1.0404 |
1.0654 |
0.0001 |
0.01% |
| 2026-07-13 |
019064 |
兴全恒荣债券C |
1.0404 |
1.0654 |
1.0404 |
1.0654 |
0.0000 |
0.00% |
| 2026-07-10 |
019064 |
兴全恒荣债券C |
1.0404 |
1.0654 |
1.0403 |
1.0653 |
0.0001 |
0.01% |
| 2026-07-09 |
019064 |
兴全恒荣债券C |
1.0403 |
1.0653 |
1.0403 |
1.0653 |
0.0000 |
0.00% |
| 2026-07-08 |
019064 |
兴全恒荣债券C |
1.0403 |
1.0653 |
1.0402 |
1.0652 |
0.0001 |
0.01% |
| 2026-07-07 |
019064 |
兴全恒荣债券C |
1.0402 |
1.0652 |
1.0402 |
1.0652 |
0.0000 |
0.00% |
| 2026-07-06 |
019064 |
兴全恒荣债券C |
1.0402 |
1.0652 |
1.0400 |
1.0650 |
0.0002 |
0.02% |
| 2026-07-03 |
019064 |
兴全恒荣债券C |
1.0400 |
1.0650 |
1.0399 |
1.0649 |
0.0001 |
0.01% |
| 2026-07-02 |
019064 |
兴全恒荣债券C |
1.0399 |
1.0649 |
1.0398 |
1.0648 |
0.0001 |
0.01% |
| 2026-07-01 |
019064 |
兴全恒荣债券C |
1.0398 |
1.0648 |
1.0401 |
1.0651 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019064 |
兴全恒荣债券C |
1.0401 |
1.0651 |
1.0401 |
1.0651 |
0.0000 |
0.00% |
| 2026-06-29 |
019064 |
兴全恒荣债券C |
1.0401 |
1.0651 |
1.0398 |
1.0648 |
0.0003 |
0.03% |
| 2026-06-26 |
019064 |
兴全恒荣债券C |
1.0398 |
1.0648 |
1.0397 |
1.0647 |
0.0001 |
0.01% |
| 2026-06-25 |
019064 |
兴全恒荣债券C |
1.0397 |
1.0647 |
1.0394 |
1.0644 |
0.0003 |
0.03% |
| 2026-06-24 |
019064 |
兴全恒荣债券C |
1.0394 |
1.0644 |
1.0393 |
1.0643 |
0.0001 |
0.01% |
| 2026-06-23 |
019064 |
兴全恒荣债券C |
1.0393 |
1.0643 |
1.0396 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019064 |
兴全恒荣债券C |
1.0396 |
1.0646 |
1.0395 |
1.0645 |
0.0001 |
0.01% |
| 2026-06-18 |
019064 |
兴全恒荣债券C |
1.0395 |
1.0645 |
1.0392 |
1.0642 |
0.0003 |
0.03% |
| 2026-06-17 |
019064 |
兴全恒荣债券C |
1.0392 |
1.0642 |
1.0389 |
1.0639 |
0.0003 |
0.03% |
