兴全恒嘉30天持有债券A基金净值查询(022318)
今天最新净值
1.0451
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0451
- 成立日期：2024-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：12.61亿元
- 基金公司：兴证全球基金
- 基金经理：邓娟
近一季,兴全恒嘉30天持有债券A(022318)基金累计收益率0.44%
| 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 |
| 2026-09-15 |
022318 |
兴全恒嘉30天持有债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-09-14 |
022318 |
兴全恒嘉30天持有债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-09-11 |
022318 |
兴全恒嘉30天持有债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2026-09-10 |
022318 |
兴全恒嘉30天持有债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2026-09-09 |
022318 |
兴全恒嘉30天持有债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2026-09-08 |
022318 |
兴全恒嘉30天持有债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2026-09-07 |
022318 |
兴全恒嘉30天持有债券A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2026-09-04 |
022318 |
兴全恒嘉30天持有债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-09-03 |
022318 |
兴全恒嘉30天持有债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-09-02 |
022318 |
兴全恒嘉30天持有债券A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022318 |
兴全恒嘉30天持有债券A |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2026-08-31 |
022318 |
兴全恒嘉30天持有债券A |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-08-28 |
022318 |
兴全恒嘉30天持有债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-08-27 |
022318 |
兴全恒嘉30天持有债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-08-26 |
022318 |
兴全恒嘉30天持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-08-25 |
022318 |
兴全恒嘉30天持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2026-08-24 |
022318 |
兴全恒嘉30天持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-08-21 |
022318 |
兴全恒嘉30天持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-20 |
022318 |
兴全恒嘉30天持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-19 |
022318 |
兴全恒嘉30天持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-18 |
022318 |
兴全恒嘉30天持有债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2026-08-17 |
022318 |
兴全恒嘉30天持有债券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-08-14 |
022318 |
兴全恒嘉30天持有债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-08-13 |
022318 |
兴全恒嘉30天持有债券A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-08-12 |
022318 |
兴全恒嘉30天持有债券A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022318 |
兴全恒嘉30天持有债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-10 |
022318 |
兴全恒嘉30天持有债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-08-07 |
022318 |
兴全恒嘉30天持有债券A |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-08-06 |
022318 |
兴全恒嘉30天持有债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-08-05 |
022318 |
兴全恒嘉30天持有债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-04 |
022318 |
兴全恒嘉30天持有债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-08-03 |
022318 |
兴全恒嘉30天持有债券A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-07-31 |
022318 |
兴全恒嘉30天持有债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-07-30 |
022318 |
兴全恒嘉30天持有债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2026-07-29 |
022318 |
兴全恒嘉30天持有债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2026-07-28 |
022318 |
兴全恒嘉30天持有债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2026-07-27 |
022318 |
兴全恒嘉30天持有债券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-07-24 |
022318 |
兴全恒嘉30天持有债券A |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-07-23 |
022318 |
兴全恒嘉30天持有债券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-07-22 |
022318 |
兴全恒嘉30天持有债券A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2026-07-21 |
022318 |
兴全恒嘉30天持有债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-07-20 |
022318 |
兴全恒嘉30天持有债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2026-07-17 |
022318 |
兴全恒嘉30天持有债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-07-16 |
022318 |
兴全恒嘉30天持有债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-07-15 |
022318 |
兴全恒嘉30天持有债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-14 |
022318 |
兴全恒嘉30天持有债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-13 |
022318 |
兴全恒嘉30天持有债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-10 |
022318 |
兴全恒嘉30天持有债券A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2026-07-09 |
022318 |
兴全恒嘉30天持有债券A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-07-08 |
022318 |
兴全恒嘉30天持有债券A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-07-07 |
022318 |
兴全恒嘉30天持有债券A |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-07-06 |
022318 |
兴全恒嘉30天持有债券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2026-07-03 |
022318 |
兴全恒嘉30天持有债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-07-02 |
022318 |
兴全恒嘉30天持有债券A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-07-01 |
022318 |
兴全恒嘉30天持有债券A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022318 |
兴全恒嘉30天持有债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-06-29 |
022318 |
兴全恒嘉30天持有债券A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2026-06-26 |
022318 |
兴全恒嘉30天持有债券A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2026-06-25 |
022318 |
兴全恒嘉30天持有债券A |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2026-06-24 |
022318 |
兴全恒嘉30天持有债券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2026-06-23 |
022318 |
兴全恒嘉30天持有债券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2026-06-22 |
022318 |
兴全恒嘉30天持有债券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2026-06-18 |
022318 |
兴全恒嘉30天持有债券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-06-17 |
022318 |
兴全恒嘉30天持有债券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2026-06-16 |
022318 |
兴全恒嘉30天持有债券A |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
