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
近一年,兴全恒荣债券C(019064)基金累计收益率2.94%
| 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% |
| 2026-06-16 |
019064 |
兴全恒荣债券C |
1.0389 |
1.0639 |
1.0381 |
1.0631 |
0.0008 |
0.08% |
| 2026-06-15 |
019064 |
兴全恒荣债券C |
1.0381 |
1.0631 |
1.0378 |
1.0628 |
0.0003 |
0.03% |
| 2026-06-12 |
019064 |
兴全恒荣债券C |
1.0378 |
1.0628 |
1.0375 |
1.0625 |
0.0003 |
0.03% |
| 2026-06-11 |
019064 |
兴全恒荣债券C |
1.0375 |
1.0625 |
1.0383 |
1.0633 |
-0.0008 |
-0.08% |
| 2026-06-10 |
019064 |
兴全恒荣债券C |
1.0383 |
1.0633 |
1.0386 |
1.0636 |
-0.0003 |
-0.03% |
| 2026-06-09 |
019064 |
兴全恒荣债券C |
1.0386 |
1.0636 |
1.0390 |
1.0640 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019064 |
兴全恒荣债券C |
1.0390 |
1.0640 |
1.0394 |
1.0644 |
-0.0004 |
-0.04% |
| 2026-06-05 |
019064 |
兴全恒荣债券C |
1.0394 |
1.0644 |
1.0398 |
1.0648 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019064 |
兴全恒荣债券C |
1.0398 |
1.0648 |
1.0396 |
1.0646 |
0.0002 |
0.02% |
| 2026-06-03 |
019064 |
兴全恒荣债券C |
1.0396 |
1.0646 |
1.0399 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019064 |
兴全恒荣债券C |
1.0399 |
1.0649 |
1.0397 |
1.0647 |
0.0002 |
0.02% |
| 2026-06-01 |
019064 |
兴全恒荣债券C |
1.0397 |
1.0647 |
1.0391 |
1.0641 |
0.0006 |
0.06% |
| 2026-05-29 |
019064 |
兴全恒荣债券C |
1.0391 |
1.0641 |
1.0388 |
1.0638 |
0.0003 |
0.03% |
| 2026-05-28 |
019064 |
兴全恒荣债券C |
1.0388 |
1.0638 |
1.0383 |
1.0633 |
0.0005 |
0.05% |
| 2026-05-27 |
019064 |
兴全恒荣债券C |
1.0383 |
1.0633 |
1.0376 |
1.0626 |
0.0007 |
0.07% |
| 2026-05-26 |
019064 |
兴全恒荣债券C |
1.0376 |
1.0626 |
1.0372 |
1.0622 |
0.0004 |
0.04% |
| 2026-05-25 |
019064 |
兴全恒荣债券C |
1.0372 |
1.0622 |
1.0367 |
1.0617 |
0.0005 |
0.05% |
| 2026-05-22 |
019064 |
兴全恒荣债券C |
1.0367 |
1.0617 |
1.0368 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019064 |
兴全恒荣债券C |
1.0368 |
1.0618 |
1.0369 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019064 |
兴全恒荣债券C |
1.0369 |
1.0619 |
1.0365 |
1.0615 |
0.0004 |
0.04% |
| 2026-05-19 |
019064 |
兴全恒荣债券C |
1.0365 |
1.0615 |
1.0360 |
1.0610 |
0.0005 |
0.05% |
| 2026-05-18 |
019064 |
兴全恒荣债券C |
1.0360 |
1.0610 |
1.0357 |
1.0607 |
0.0003 |
0.03% |
| 2026-05-15 |
019064 |
兴全恒荣债券C |
1.0357 |
1.0607 |
1.0354 |
1.0604 |
0.0003 |
0.03% |
| 2026-05-14 |
019064 |
兴全恒荣债券C |
1.0354 |
1.0604 |
1.0354 |
1.0604 |
0.0000 |
0.00% |
| 2026-05-13 |
019064 |
兴全恒荣债券C |
1.0354 |
1.0604 |
1.0349 |
1.0599 |
0.0005 |
0.05% |
| 2026-05-12 |
019064 |
兴全恒荣债券C |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2026-05-11 |
019064 |
兴全恒荣债券C |
1.0346 |
1.0596 |
1.0341 |
1.0591 |
0.0005 |
0.05% |
| 2026-05-08 |
019064 |
兴全恒荣债券C |
1.0341 |
1.0591 |
1.0339 |
1.0589 |
0.0002 |
0.02% |
| 2026-04-30 |
019064 |
兴全恒荣债券C |
1.0341 |
1.0591 |
1.0342 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019064 |
兴全恒荣债券C |
1.0342 |
1.0592 |
1.0337 |
1.0587 |
0.0005 |
0.05% |
| 2026-04-28 |
019064 |
兴全恒荣债券C |
1.0337 |
1.0587 |
1.0331 |
1.0581 |
0.0006 |
0.06% |
| 2026-04-27 |
019064 |
兴全恒荣债券C |
1.0331 |
1.0581 |
1.0336 |
1.0586 |
-0.0005 |
-0.05% |
| 2026-04-24 |
019064 |
兴全恒荣债券C |
1.0336 |
1.0586 |
1.0338 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-04-23 |
019064 |
兴全恒荣债券C |
1.0338 |
1.0588 |
1.0343 |
1.0593 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019064 |
兴全恒荣债券C |
1.0343 |
1.0593 |
1.0337 |
1.0587 |
0.0006 |
0.06% |
| 2026-04-21 |
019064 |
兴全恒荣债券C |
1.0337 |
1.0587 |
1.0333 |
1.0583 |
0.0004 |
0.04% |
| 2026-04-20 |
019064 |
兴全恒荣债券C |
1.0333 |
1.0583 |
1.0329 |
1.0579 |
0.0004 |
0.04% |
| 2026-04-17 |
019064 |
兴全恒荣债券C |
1.0329 |
1.0579 |
1.0325 |
1.0575 |
0.0004 |
0.04% |
| 2026-04-16 |
019064 |
兴全恒荣债券C |
1.0325 |
1.0575 |
1.0324 |
1.0574 |
0.0001 |
0.01% |
| 2026-04-15 |
019064 |
兴全恒荣债券C |
1.0324 |
1.0574 |
1.0323 |
1.0573 |
0.0001 |
0.01% |
| 2026-04-14 |
019064 |
兴全恒荣债券C |
1.0323 |
1.0573 |
1.0318 |
1.0568 |
0.0005 |
0.05% |
| 2026-04-13 |
019064 |
兴全恒荣债券C |
1.0318 |
1.0568 |
1.0313 |
1.0563 |
0.0005 |
0.05% |
| 2026-04-10 |
019064 |
兴全恒荣债券C |
1.0313 |
1.0563 |
1.0312 |
1.0562 |
0.0001 |
0.01% |
| 2026-04-09 |
019064 |
兴全恒荣债券C |
1.0312 |
1.0562 |
1.0313 |
1.0563 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019064 |
兴全恒荣债券C |
1.0313 |
1.0563 |
1.0308 |
1.0558 |
0.0005 |
0.05% |
| 2026-04-07 |
019064 |
兴全恒荣债券C |
1.0308 |
1.0558 |
1.0296 |
1.0546 |
0.0012 |
0.12% |
| 2026-04-03 |
019064 |
兴全恒荣债券C |
1.0296 |
1.0546 |
1.0286 |
1.0536 |
0.0010 |
0.10% |
| 2026-04-02 |
019064 |
兴全恒荣债券C |
1.0286 |
1.0536 |
1.0285 |
1.0535 |
0.0001 |
0.01% |
| 2026-04-01 |
019064 |
兴全恒荣债券C |
1.0285 |
1.0535 |
1.0287 |
1.0537 |
-0.0002 |
-0.02% |
| 2026-03-31 |
019064 |
兴全恒荣债券C |
1.0287 |
1.0537 |
1.0283 |
1.0533 |
0.0004 |
0.04% |
| 2026-03-30 |
019064 |
兴全恒荣债券C |
1.0283 |
1.0533 |
1.0272 |
1.0522 |
0.0011 |
0.11% |
| 2026-03-27 |
019064 |
兴全恒荣债券C |
1.0272 |
1.0522 |
1.0267 |
1.0517 |
0.0005 |
0.05% |
| 2026-03-26 |
019064 |
兴全恒荣债券C |
1.0267 |
1.0517 |
1.0262 |
1.0512 |
0.0005 |
0.05% |
| 2026-03-25 |
019064 |
兴全恒荣债券C |
1.0262 |
1.0512 |
1.0258 |
1.0508 |
0.0004 |
0.04% |
| 2026-03-24 |
019064 |
兴全恒荣债券C |
1.0258 |
1.0508 |
1.0254 |
1.0504 |
0.0004 |
0.04% |
| 2026-03-23 |
019064 |
兴全恒荣债券C |
1.0254 |
1.0504 |
1.0257 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-03-20 |
019064 |
兴全恒荣债券C |
1.0257 |
1.0507 |
1.0257 |
1.0507 |
0.0000 |
0.00% |
| 2026-03-19 |
019064 |
兴全恒荣债券C |
1.0257 |
1.0507 |
1.0252 |
1.0502 |
0.0005 |
0.05% |
| 2026-03-18 |
019064 |
兴全恒荣债券C |
1.0252 |
1.0502 |
1.0243 |
1.0493 |
0.0009 |
0.09% |
| 2026-03-17 |
019064 |
兴全恒荣债券C |
1.0243 |
1.0493 |
1.0242 |
1.0492 |
0.0001 |
0.01% |
| 2026-03-16 |
019064 |
兴全恒荣债券C |
1.0242 |
1.0492 |
1.0245 |
1.0495 |
-0.0003 |
-0.03% |
| 2026-03-13 |
019064 |
兴全恒荣债券C |
1.0245 |
1.0495 |
1.0243 |
1.0493 |
0.0002 |
0.02% |
| 2026-03-12 |
019064 |
兴全恒荣债券C |
1.0243 |
1.0493 |
1.0243 |
1.0493 |
0.0000 |
0.00% |
| 2026-03-11 |
019064 |
兴全恒荣债券C |
1.0243 |
1.0493 |
1.0242 |
1.0492 |
0.0001 |
0.01% |
| 2026-03-10 |
019064 |
兴全恒荣债券C |
1.0242 |
1.0492 |
1.0239 |
1.0489 |
0.0003 |
0.03% |
| 2026-03-09 |
019064 |
兴全恒荣债券C |
1.0239 |
1.0489 |
1.0246 |
1.0496 |
-0.0007 |
-0.07% |
| 2026-03-06 |
019064 |
兴全恒荣债券C |
1.0246 |
1.0496 |
1.0246 |
1.0496 |
0.0000 |
0.00% |
| 2026-03-05 |
019064 |
兴全恒荣债券C |
1.0246 |
1.0496 |
1.0246 |
1.0496 |
0.0000 |
0.00% |
| 2026-03-04 |
019064 |
兴全恒荣债券C |
1.0246 |
1.0496 |
1.0243 |
1.0493 |
0.0003 |
0.03% |
| 2026-03-03 |
019064 |
兴全恒荣债券C |
1.0243 |
1.0493 |
1.0242 |
1.0492 |
0.0001 |
0.01% |
| 2026-03-02 |
019064 |
兴全恒荣债券C |
1.0242 |
1.0492 |
1.0234 |
1.0484 |
0.0008 |
0.08% |
| 2026-02-27 |
019064 |
兴全恒荣债券C |
1.0234 |
1.0484 |
1.0231 |
1.0481 |
0.0003 |
0.03% |
| 2026-02-26 |
019064 |
兴全恒荣债券C |
1.0231 |
1.0481 |
1.0237 |
1.0487 |
-0.0006 |
-0.06% |
| 2026-02-25 |
019064 |
兴全恒荣债券C |
1.0237 |
1.0487 |
1.0243 |
1.0493 |
-0.0006 |
-0.06% |
| 2026-02-24 |
019064 |
兴全恒荣债券C |
1.0243 |
1.0493 |
1.0235 |
1.0485 |
0.0008 |
0.08% |
| 2026-02-13 |
019064 |
兴全恒荣债券C |
1.0235 |
1.0485 |
1.0236 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-02-12 |
019064 |
兴全恒荣债券C |
1.0236 |
1.0486 |
1.0231 |
1.0481 |
0.0005 |
0.05% |
| 2026-02-11 |
019064 |
兴全恒荣债券C |
1.0231 |
1.0481 |
1.0223 |
1.0473 |
0.0008 |
0.08% |
| 2026-02-10 |
019064 |
兴全恒荣债券C |
1.0223 |
1.0473 |
1.0219 |
1.0469 |
0.0004 |
0.04% |
| 2026-02-09 |
019064 |
兴全恒荣债券C |
1.0219 |
1.0469 |
1.0214 |
1.0464 |
0.0005 |
0.05% |
| 2026-02-06 |
019064 |
兴全恒荣债券C |
1.0214 |
1.0464 |
1.0207 |
1.0457 |
0.0007 |
0.07% |
| 2026-02-05 |
019064 |
兴全恒荣债券C |
1.0207 |
1.0457 |
1.0203 |
1.0453 |
0.0004 |
0.04% |
| 2026-02-04 |
019064 |
兴全恒荣债券C |
1.0203 |
1.0453 |
1.0202 |
1.0452 |
0.0001 |
0.01% |
| 2026-02-03 |
019064 |
兴全恒荣债券C |
1.0202 |
1.0452 |
1.0205 |
1.0455 |
-0.0003 |
-0.03% |
| 2026-02-02 |
019064 |
兴全恒荣债券C |
1.0205 |
1.0455 |
1.0204 |
1.0454 |
0.0001 |
0.01% |
| 2026-01-30 |
019064 |
兴全恒荣债券C |
1.0204 |
1.0454 |
1.0204 |
1.0454 |
0.0000 |
0.00% |
| 2026-01-29 |
019064 |
兴全恒荣债券C |
1.0204 |
1.0454 |
1.0202 |
1.0452 |
0.0002 |
0.02% |
| 2026-01-28 |
019064 |
兴全恒荣债券C |
1.0202 |
1.0452 |
1.0202 |
1.0452 |
0.0000 |
0.00% |
| 2026-01-27 |
019064 |
兴全恒荣债券C |
1.0202 |
1.0452 |
1.0208 |
1.0458 |
-0.0006 |
-0.06% |
| 2026-01-26 |
019064 |
兴全恒荣债券C |
1.0208 |
1.0458 |
1.0203 |
1.0453 |
0.0005 |
0.05% |
| 2026-01-23 |
019064 |
兴全恒荣债券C |
1.0203 |
1.0453 |
1.0199 |
1.0449 |
0.0004 |
0.04% |
| 2026-01-22 |
019064 |
兴全恒荣债券C |
1.0199 |
1.0449 |
1.0197 |
1.0447 |
0.0002 |
0.02% |
| 2026-01-21 |
019064 |
兴全恒荣债券C |
1.0197 |
1.0447 |
1.0193 |
1.0443 |
0.0004 |
0.04% |
| 2026-01-20 |
019064 |
兴全恒荣债券C |
1.0193 |
1.0443 |
1.0189 |
1.0439 |
0.0004 |
0.04% |
| 2026-01-19 |
019064 |
兴全恒荣债券C |
1.0189 |
1.0439 |
1.0189 |
1.0439 |
0.0000 |
0.00% |
| 2026-01-16 |
019064 |
兴全恒荣债券C |
1.0189 |
1.0439 |
1.0185 |
1.0435 |
0.0004 |
0.04% |
| 2026-01-15 |
019064 |
兴全恒荣债券C |
1.0185 |
1.0435 |
1.0183 |
1.0433 |
0.0002 |
0.02% |
| 2026-01-14 |
019064 |
兴全恒荣债券C |
1.0183 |
1.0433 |
1.0182 |
1.0432 |
0.0001 |
0.01% |
| 2026-01-13 |
019064 |
兴全恒荣债券C |
1.0182 |
1.0432 |
1.0181 |
1.0431 |
0.0001 |
0.01% |
| 2026-01-12 |
019064 |
兴全恒荣债券C |
1.0181 |
1.0431 |
1.0179 |
1.0429 |
0.0002 |
0.02% |
| 2026-01-09 |
019064 |
兴全恒荣债券C |
1.0179 |
1.0429 |
1.0177 |
1.0427 |
0.0002 |
0.02% |
| 2026-01-08 |
019064 |
兴全恒荣债券C |
1.0177 |
1.0427 |
1.0172 |
1.0422 |
0.0005 |
0.05% |
| 2026-01-07 |
019064 |
兴全恒荣债券C |
1.0172 |
1.0422 |
1.0175 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019064 |
兴全恒荣债券C |
1.0175 |
1.0425 |
1.0181 |
1.0431 |
-0.0006 |
-0.06% |
| 2026-01-05 |
019064 |
兴全恒荣债券C |
1.0181 |
1.0431 |
1.0186 |
1.0436 |
-0.0005 |
-0.05% |
| 2025-12-31 |
019064 |
兴全恒荣债券C |
1.0186 |
1.0436 |
1.0184 |
1.0434 |
0.0002 |
0.02% |
| 2025-12-30 |
019064 |
兴全恒荣债券C |
1.0184 |
1.0434 |
1.0186 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-12-29 |
019064 |
兴全恒荣债券C |
1.0186 |
1.0436 |
1.0194 |
1.0444 |
-0.0008 |
-0.08% |
| 2025-12-26 |
019064 |
兴全恒荣债券C |
1.0194 |
1.0444 |
1.0192 |
1.0442 |
0.0002 |
0.02% |
| 2025-12-25 |
019064 |
兴全恒荣债券C |
1.0192 |
1.0442 |
1.0193 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019064 |
兴全恒荣债券C |
1.0193 |
1.0443 |
1.0191 |
1.0441 |
0.0002 |
0.02% |
| 2025-12-23 |
019064 |
兴全恒荣债券C |
1.0191 |
1.0441 |
1.0184 |
1.0434 |
0.0007 |
0.07% |
| 2025-12-22 |
019064 |
兴全恒荣债券C |
1.0184 |
1.0434 |
1.0188 |
1.0438 |
-0.0004 |
-0.04% |
| 2025-12-19 |
019064 |
兴全恒荣债券C |
1.0188 |
1.0438 |
1.0180 |
1.0430 |
0.0008 |
0.08% |
| 2025-12-18 |
019064 |
兴全恒荣债券C |
1.0180 |
1.0430 |
1.0177 |
1.0427 |
0.0003 |
0.03% |
| 2025-12-17 |
019064 |
兴全恒荣债券C |
1.0177 |
1.0427 |
1.0165 |
1.0415 |
0.0012 |
0.12% |
| 2025-12-16 |
019064 |
兴全恒荣债券C |
1.0165 |
1.0415 |
1.0164 |
1.0414 |
0.0001 |
0.01% |
| 2025-12-15 |
019064 |
兴全恒荣债券C |
1.0164 |
1.0414 |
1.0171 |
1.0421 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019064 |
兴全恒荣债券C |
1.0171 |
1.0421 |
1.0185 |
1.0435 |
-0.0014 |
-0.14% |
| 2025-12-11 |
019064 |
兴全恒荣债券C |
1.0185 |
1.0435 |
1.0175 |
1.0425 |
0.0010 |
0.10% |
| 2025-12-10 |
019064 |
兴全恒荣债券C |
1.0175 |
1.0425 |
1.0172 |
1.0422 |
0.0003 |
0.03% |
| 2025-12-09 |
019064 |
兴全恒荣债券C |
1.0172 |
1.0422 |
1.0167 |
1.0417 |
0.0005 |
0.05% |
| 2025-12-08 |
019064 |
兴全恒荣债券C |
1.0167 |
1.0417 |
1.0166 |
1.0416 |
0.0001 |
0.01% |
| 2025-12-05 |
019064 |
兴全恒荣债券C |
1.0166 |
1.0416 |
1.0162 |
1.0412 |
0.0004 |
0.04% |
| 2025-12-04 |
019064 |
兴全恒荣债券C |
1.0162 |
1.0412 |
1.0175 |
1.0425 |
-0.0013 |
-0.13% |
| 2025-12-03 |
019064 |
兴全恒荣债券C |
1.0175 |
1.0425 |
1.0182 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-12-02 |
019064 |
兴全恒荣债券C |
1.0182 |
1.0432 |
1.0188 |
1.0438 |
-0.0006 |
-0.06% |
| 2025-12-01 |
019064 |
兴全恒荣债券C |
1.0188 |
1.0438 |
1.0186 |
1.0436 |
0.0002 |
0.02% |
| 2025-11-28 |
019064 |
兴全恒荣债券C |
1.0186 |
1.0436 |
1.0182 |
1.0432 |
0.0004 |
0.04% |
| 2025-11-27 |
019064 |
兴全恒荣债券C |
1.0182 |
1.0432 |
1.0185 |
1.0435 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019064 |
兴全恒荣债券C |
1.0185 |
1.0435 |
1.0192 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019064 |
兴全恒荣债券C |
1.0192 |
1.0442 |
1.0197 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019064 |
兴全恒荣债券C |
1.0197 |
1.0447 |
1.0196 |
1.0446 |
0.0001 |
0.01% |
| 2025-11-21 |
019064 |
兴全恒荣债券C |
1.0196 |
1.0446 |
1.0198 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019064 |
兴全恒荣债券C |
1.0198 |
1.0448 |
1.0196 |
1.0446 |
0.0002 |
0.02% |
| 2025-11-19 |
019064 |
兴全恒荣债券C |
1.0196 |
1.0446 |
1.0198 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019064 |
兴全恒荣债券C |
1.0198 |
1.0448 |
1.0200 |
1.0450 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019064 |
兴全恒荣债券C |
1.0200 |
1.0450 |
1.0193 |
1.0443 |
0.0007 |
0.07% |
| 2025-11-14 |
019064 |
兴全恒荣债券C |
1.0193 |
1.0443 |
1.0192 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-13 |
019064 |
兴全恒荣债券C |
1.0192 |
1.0442 |
1.0192 |
1.0442 |
0.0000 |
0.00% |
| 2025-11-12 |
019064 |
兴全恒荣债券C |
1.0192 |
1.0442 |
1.0187 |
1.0437 |
0.0005 |
0.05% |
| 2025-11-11 |
019064 |
兴全恒荣债券C |
1.0187 |
1.0437 |
1.0185 |
1.0435 |
0.0002 |
0.02% |
| 2025-11-10 |
019064 |
兴全恒荣债券C |
1.0185 |
1.0435 |
1.0183 |
1.0433 |
0.0002 |
0.02% |
| 2025-11-07 |
019064 |
兴全恒荣债券C |
1.0183 |
1.0433 |
1.0186 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019064 |
兴全恒荣债券C |
1.0186 |
1.0436 |
1.0195 |
1.0445 |
-0.0009 |
-0.09% |
| 2025-11-05 |
019064 |
兴全恒荣债券C |
1.0195 |
1.0445 |
1.0194 |
1.0444 |
0.0001 |
0.01% |
| 2025-11-04 |
019064 |
兴全恒荣债券C |
1.0194 |
1.0444 |
1.0196 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019064 |
兴全恒荣债券C |
1.0196 |
1.0446 |
1.0193 |
1.0443 |
0.0003 |
0.03% |
| 2025-10-31 |
019064 |
兴全恒荣债券C |
1.0193 |
1.0443 |
1.0183 |
1.0433 |
0.0010 |
0.10% |
| 2025-10-30 |
019064 |
兴全恒荣债券C |
1.0183 |
1.0433 |
1.0175 |
1.0425 |
0.0008 |
0.08% |
| 2025-10-29 |
019064 |
兴全恒荣债券C |
1.0175 |
1.0425 |
1.0172 |
1.0422 |
0.0003 |
0.03% |
| 2025-10-28 |
019064 |
兴全恒荣债券C |
1.0172 |
1.0422 |
1.0158 |
1.0408 |
0.0014 |
0.14% |
| 2025-10-27 |
019064 |
兴全恒荣债券C |
1.0158 |
1.0408 |
1.0154 |
1.0404 |
0.0004 |
0.04% |
| 2025-10-24 |
019064 |
兴全恒荣债券C |
1.0154 |
1.0404 |
1.0156 |
1.0406 |
-0.0002 |
-0.02% |
| 2025-10-23 |
019064 |
兴全恒荣债券C |
1.0156 |
1.0406 |
1.0157 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-10-22 |
019064 |
兴全恒荣债券C |
1.0157 |
1.0407 |
1.0157 |
1.0407 |
0.0000 |
0.00% |
| 2025-10-21 |
019064 |
兴全恒荣债券C |
1.0157 |
1.0407 |
1.0153 |
1.0403 |
0.0004 |
0.04% |
| 2025-10-20 |
019064 |
兴全恒荣债券C |
1.0153 |
1.0403 |
1.0160 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-10-17 |
019064 |
兴全恒荣债券C |
1.0160 |
1.0410 |
1.0153 |
1.0403 |
0.0007 |
0.07% |
| 2025-10-16 |
019064 |
兴全恒荣债券C |
1.0153 |
1.0403 |
1.0151 |
1.0401 |
0.0002 |
0.02% |
| 2025-10-15 |
019064 |
兴全恒荣债券C |
1.0151 |
1.0401 |
1.0153 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-10-14 |
019064 |
兴全恒荣债券C |
1.0153 |
1.0403 |
1.0152 |
1.0402 |
0.0001 |
0.01% |
| 2025-10-13 |
019064 |
兴全恒荣债券C |
1.0152 |
1.0402 |
1.0148 |
1.0398 |
0.0004 |
0.04% |
| 2025-10-10 |
019064 |
兴全恒荣债券C |
1.0148 |
1.0398 |
1.0150 |
1.0400 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019064 |
兴全恒荣债券C |
1.0150 |
1.0400 |
1.0143 |
1.0393 |
0.0007 |
0.07% |
| 2025-09-30 |
019064 |
兴全恒荣债券C |
1.0143 |
1.0393 |
1.0134 |
1.0384 |
0.0009 |
0.09% |
| 2025-09-29 |
019064 |
兴全恒荣债券C |
1.0134 |
1.0384 |
1.0137 |
1.0387 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019064 |
兴全恒荣债券C |
1.0137 |
1.0387 |
1.0135 |
1.0385 |
0.0002 |
0.02% |
| 2025-09-25 |
019064 |
兴全恒荣债券C |
1.0135 |
1.0385 |
1.0132 |
1.0382 |
0.0003 |
0.03% |
| 2025-09-24 |
019064 |
兴全恒荣债券C |
1.0132 |
1.0382 |
1.0142 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-09-23 |
019064 |
兴全恒荣债券C |
1.0142 |
1.0392 |
1.0150 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-09-22 |
019064 |
兴全恒荣债券C |
1.0150 |
1.0400 |
1.0144 |
1.0394 |
0.0006 |
0.06% |
| 2025-09-19 |
019064 |
兴全恒荣债券C |
1.0144 |
1.0394 |
1.0154 |
1.0404 |
-0.0010 |
-0.10% |
| 2025-09-18 |
019064 |
兴全恒荣债券C |
1.0154 |
1.0404 |
1.0161 |
1.0411 |
-0.0007 |
-0.07% |
| 2025-09-17 |
019064 |
兴全恒荣债券C |
1.0161 |
1.0411 |
1.0151 |
1.0401 |
0.0010 |
0.10% |
