近一年兴全恒远债券A基金净值查询
查询指定日期范围兴证全球恒远债券A018196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球恒远债券A |
1.0523 |
0.02% |
| 2026-09-14 |
兴证全球恒远债券A |
1.0521 |
0.01% |
| 2026-09-11 |
兴证全球恒远债券A |
1.0520 |
0.00% |
| 2026-09-10 |
兴证全球恒远债券A |
1.0520 |
-0.01% |
| 2026-09-09 |
兴证全球恒远债券A |
1.0521 |
0.01% |
| 2026-09-08 |
兴证全球恒远债券A |
1.0520 |
0.01% |
| 2026-09-07 |
兴证全球恒远债券A |
1.0519 |
0.03% |
| 2026-09-04 |
兴证全球恒远债券A |
1.0516 |
0.01% |
| 2026-09-03 |
兴证全球恒远债券A |
1.0515 |
0.04% |
| 2026-09-02 |
兴证全球恒远债券A |
1.0511 |
-0.01% |
| 2026-09-01 |
兴证全球恒远债券A |
1.0512 |
0.03% |
| 2026-08-31 |
兴证全球恒远债券A |
1.0509 |
0.01% |
| 2026-08-28 |
兴证全球恒远债券A |
1.0508 |
-0.01% |
| 2026-08-27 |
兴证全球恒远债券A |
1.0509 |
-0.03% |
| 2026-08-26 |
兴证全球恒远债券A |
1.0512 |
-0.01% |
| 2026-08-25 |
兴证全球恒远债券A |
1.0513 |
0.01% |
| 2026-08-24 |
兴证全球恒远债券A |
1.0512 |
0.04% |
| 2026-08-21 |
兴证全球恒远债券A |
1.0508 |
-0.02% |
| 2026-08-20 |
兴证全球恒远债券A |
1.0510 |
-0.02% |
| 2026-08-19 |
兴证全球恒远债券A |
1.0512 |
-0.04% |
| 2026-08-18 |
兴证全球恒远债券A |
1.0516 |
0.05% |
| 2026-08-17 |
兴证全球恒远债券A |
1.0511 |
0.02% |
| 2026-08-14 |
兴证全球恒远债券A |
1.0509 |
0.03% |
| 2026-08-13 |
兴证全球恒远债券A |
1.0506 |
0.04% |
| 2026-08-12 |
兴证全球恒远债券A |
1.0502 |
0.01% |
| 2026-08-11 |
兴证全球恒远债券A |
1.0501 |
0.00% |
| 2026-08-10 |
兴证全球恒远债券A |
1.0501 |
0.04% |
| 2026-08-07 |
兴证全球恒远债券A |
1.0497 |
0.03% |
| 2026-08-06 |
兴证全球恒远债券A |
1.0494 |
0.00% |
| 2026-08-05 |
兴证全球恒远债券A |
1.0494 |
0.00% |
| 2026-08-04 |
兴证全球恒远债券A |
1.0494 |
0.02% |
| 2026-08-03 |
兴证全球恒远债券A |
1.0492 |
0.01% |
| 2026-07-31 |
兴证全球恒远债券A |
1.0491 |
0.04% |
| 2026-07-30 |
兴证全球恒远债券A |
1.0487 |
0.03% |
| 2026-07-29 |
兴证全球恒远债券A |
1.0484 |
-0.01% |
| 2026-07-28 |
兴证全球恒远债券A |
1.0485 |
-0.01% |
| 2026-07-27 |
兴证全球恒远债券A |
1.0486 |
0.01% |
| 2026-07-24 |
兴证全球恒远债券A |
1.0485 |
0.01% |
| 2026-07-23 |
兴证全球恒远债券A |
1.0484 |
0.02% |
| 2026-07-22 |
兴证全球恒远债券A |
1.0482 |
0.05% |
| 2026-07-21 |
兴证全球恒远债券A |
1.0477 |
0.01% |
| 2026-07-20 |
兴证全球恒远债券A |
1.0476 |
0.00% |
| 2026-07-17 |
兴证全球恒远债券A |
1.0476 |
0.02% |
| 2026-07-16 |
兴证全球恒远债券A |
1.0474 |
-0.01% |
| 2026-07-15 |
兴证全球恒远债券A |
1.0475 |
0.02% |
| 2026-07-14 |
兴证全球恒远债券A |
1.0473 |
0.00% |
| 2026-07-13 |
兴证全球恒远债券A |
1.0473 |
-0.01% |
| 2026-07-10 |
兴证全球恒远债券A |
1.0474 |
0.01% |
| 2026-07-09 |
兴证全球恒远债券A |
1.0473 |
0.01% |
| 2026-07-08 |
兴证全球恒远债券A |
1.0472 |
0.02% |
| 2026-07-07 |
兴证全球恒远债券A |
1.0470 |
0.01% |
| 2026-07-06 |
兴证全球恒远债券A |
1.0469 |
0.05% |
| 2026-07-03 |
兴证全球恒远债券A |
1.0464 |
0.00% |
| 2026-07-02 |
兴证全球恒远债券A |
1.0464 |
0.02% |
| 2026-07-01 |
兴证全球恒远债券A |
1.0462 |
-0.06% |
| 2026-06-30 |
兴证全球恒远债券A |
1.0468 |
-0.02% |
| 2026-06-29 |
兴证全球恒远债券A |
1.0470 |
0.04% |
| 2026-06-26 |
兴证全球恒远债券A |
1.0466 |
0.01% |
| 2026-06-25 |
兴证全球恒远债券A |
1.0865 |
0.05% |
| 2026-06-24 |
兴证全球恒远债券A |
1.0860 |
0.00% |
| 2026-06-23 |
兴证全球恒远债券A |
1.0860 |
-0.03% |
| 2026-06-22 |
兴证全球恒远债券A |
1.0863 |
0.00% |
| 2026-06-18 |
兴证全球恒远债券A |
1.0863 |
0.04% |
| 2026-06-17 |
兴证全球恒远债券A |
1.0859 |
0.05% |
| 2026-06-16 |
兴证全球恒远债券A |
1.0854 |
0.06% |
| 2026-06-15 |
兴证全球恒远债券A |
1.0848 |
0.04% |
| 2026-06-12 |
兴证全球恒远债券A |
1.0844 |
0.02% |
| 2026-06-11 |
兴证全球恒远债券A |
1.0842 |
-0.06% |
| 2026-06-10 |
兴证全球恒远债券A |
1.0849 |
-0.04% |
| 2026-06-09 |
兴证全球恒远债券A |
1.0853 |
-0.04% |
| 2026-06-08 |
兴证全球恒远债券A |
1.0857 |
-0.04% |
| 2026-06-05 |
兴证全球恒远债券A |
1.0861 |
-0.03% |
| 2026-06-04 |
兴证全球恒远债券A |
1.0864 |
0.02% |
| 2026-06-03 |
兴证全球恒远债券A |
1.0862 |
0.00% |
| 2026-06-02 |
兴证全球恒远债券A |
1.0862 |
0.01% |
| 2026-06-01 |
兴证全球恒远债券A |
1.0861 |
0.06% |
| 2026-05-29 |
兴证全球恒远债券A |
1.0855 |
0.02% |
| 2026-05-28 |
兴证全球恒远债券A |
1.0853 |
0.04% |
| 2026-05-27 |
兴证全球恒远债券A |
1.0849 |
0.06% |
| 2026-05-26 |
兴证全球恒远债券A |
1.0843 |
0.03% |
| 2026-05-25 |
兴证全球恒远债券A |
1.0840 |
0.03% |
| 2026-05-22 |
兴证全球恒远债券A |
1.0837 |
0.00% |
| 2026-05-21 |
兴证全球恒远债券A |
1.0837 |
0.00% |
| 2026-05-20 |
兴证全球恒远债券A |
1.0837 |
0.02% |
| 2026-05-19 |
兴证全球恒远债券A |
1.0835 |
0.05% |
| 2026-05-18 |
兴证全球恒远债券A |
1.0830 |
0.03% |
| 2026-05-15 |
兴证全球恒远债券A |
1.0827 |
0.01% |
| 2026-05-14 |
兴证全球恒远债券A |
1.0826 |
0.01% |
| 2026-05-13 |
兴证全球恒远债券A |
1.0825 |
0.03% |
| 2026-05-12 |
兴证全球恒远债券A |
1.0822 |
0.04% |
| 2026-05-11 |
兴证全球恒远债券A |
1.0818 |
0.04% |
| 2026-05-08 |
兴证全球恒远债券A |
1.0814 |
0.03% |
| 2026-04-30 |
兴证全球恒远债券A |
1.0813 |
-0.01% |
| 2026-04-29 |
兴证全球恒远债券A |
1.0814 |
0.04% |
| 2026-04-28 |
兴证全球恒远债券A |
1.0810 |
0.03% |
| 2026-04-27 |
兴证全球恒远债券A |
1.0807 |
-0.05% |
| 2026-04-24 |
兴证全球恒远债券A |
1.0812 |
-0.02% |
| 2026-04-23 |
兴证全球恒远债券A |
1.0814 |
-0.04% |
| 2026-04-22 |
兴证全球恒远债券A |
1.0818 |
0.04% |
| 2026-04-21 |
兴证全球恒远债券A |
1.0814 |
0.02% |
| 2026-04-20 |
兴证全球恒远债券A |
1.0812 |
0.03% |
| 2026-04-17 |
兴证全球恒远债券A |
1.0809 |
0.04% |
| 2026-04-16 |
兴证全球恒远债券A |
1.0805 |
0.01% |
| 2026-04-15 |
兴证全球恒远债券A |
1.0804 |
0.01% |
| 2026-04-14 |
兴证全球恒远债券A |
1.0803 |
0.03% |
| 2026-04-13 |
兴证全球恒远债券A |
1.0800 |
0.02% |
| 2026-04-10 |
兴证全球恒远债券A |
1.0798 |
0.00% |
| 2026-04-09 |
兴证全球恒远债券A |
1.0798 |
0.00% |
| 2026-04-08 |
兴证全球恒远债券A |
1.0798 |
0.02% |
| 2026-04-07 |
兴证全球恒远债券A |
1.0796 |
0.06% |
| 2026-04-03 |
兴证全球恒远债券A |
1.0789 |
0.07% |
| 2026-04-02 |
兴证全球恒远债券A |
1.0781 |
0.01% |
| 2026-04-01 |
兴证全球恒远债券A |
1.0780 |
-0.02% |
| 2026-03-31 |
兴证全球恒远债券A |
1.0782 |
0.04% |
| 2026-03-30 |
兴证全球恒远债券A |
1.0778 |
0.06% |
| 2026-03-27 |
兴证全球恒远债券A |
1.0771 |
0.04% |
| 2026-03-26 |
兴证全球恒远债券A |
1.0767 |
0.05% |
| 2026-03-25 |
兴证全球恒远债券A |
1.0762 |
0.03% |
| 2026-03-24 |
兴证全球恒远债券A |
1.0759 |
0.03% |
| 2026-03-23 |
兴证全球恒远债券A |
1.0756 |
-0.02% |
| 2026-03-20 |
兴证全球恒远债券A |
1.0758 |
0.00% |
| 2026-03-19 |
兴证全球恒远债券A |
1.0758 |
0.05% |
| 2026-03-18 |
兴证全球恒远债券A |
1.0753 |
0.07% |
| 2026-03-17 |
兴证全球恒远债券A |
1.0746 |
0.03% |
| 2026-03-16 |
兴证全球恒远债券A |
1.0743 |
-0.03% |
| 2026-03-13 |
兴证全球恒远债券A |
1.0746 |
0.04% |
| 2026-03-12 |
兴证全球恒远债券A |
1.0742 |
0.01% |
| 2026-03-11 |
兴证全球恒远债券A |
1.0741 |
0.00% |
| 2026-03-10 |
兴证全球恒远债券A |
1.0741 |
0.02% |
| 2026-03-09 |
兴证全球恒远债券A |
1.0739 |
-0.06% |
| 2026-03-06 |
兴证全球恒远债券A |
1.0745 |
0.00% |
| 2026-03-05 |
兴证全球恒远债券A |
1.0745 |
0.01% |
| 2026-03-04 |
兴证全球恒远债券A |
1.0744 |
0.03% |
| 2026-03-03 |
兴证全球恒远债券A |
1.0741 |
0.01% |
| 2026-03-02 |
兴证全球恒远债券A |
1.0740 |
0.09% |
| 2026-02-27 |
兴证全球恒远债券A |
1.0730 |
0.03% |
| 2026-02-26 |
兴证全球恒远债券A |
1.0727 |
-0.07% |
| 2026-02-25 |
兴证全球恒远债券A |
1.0734 |
-0.05% |
| 2026-02-24 |
兴证全球恒远债券A |
1.0739 |
0.07% |
| 2026-02-13 |
兴证全球恒远债券A |
1.0731 |
0.00% |
| 2026-02-12 |
兴证全球恒远债券A |
1.0731 |
0.01% |
| 2026-02-11 |
兴证全球恒远债券A |
1.0730 |
0.04% |
| 2026-02-10 |
兴证全球恒远债券A |
1.0726 |
0.02% |
| 2026-02-09 |
兴证全球恒远债券A |
1.0724 |
0.07% |
| 2026-02-06 |
兴证全球恒远债券A |
1.0717 |
0.06% |
| 2026-02-05 |
兴证全球恒远债券A |
1.0711 |
0.03% |
| 2026-02-04 |
兴证全球恒远债券A |
1.0708 |
0.01% |
| 2026-02-03 |
兴证全球恒远债券A |
1.0707 |
-0.01% |
| 2026-02-02 |
兴证全球恒远债券A |
1.0708 |
-0.01% |
| 2026-01-30 |
兴证全球恒远债券A |
1.0709 |
0.00% |
| 2026-01-29 |
兴证全球恒远债券A |
1.0709 |
0.00% |
| 2026-01-28 |
兴证全球恒远债券A |
1.0709 |
0.00% |
| 2026-01-27 |
兴证全球恒远债券A |
1.0709 |
-0.02% |
| 2026-01-26 |
兴证全球恒远债券A |
1.0711 |
0.03% |
| 2026-01-23 |
兴证全球恒远债券A |
1.0708 |
0.04% |
| 2026-01-22 |
兴证全球恒远债券A |
1.0704 |
0.03% |
| 2026-01-21 |
兴证全球恒远债券A |
1.0701 |
0.04% |
| 2026-01-20 |
兴证全球恒远债券A |
1.0697 |
0.05% |
| 2026-01-19 |
兴证全球恒远债券A |
1.0692 |
0.02% |
| 2026-01-16 |
兴证全球恒远债券A |
1.0690 |
0.06% |
| 2026-01-15 |
兴证全球恒远债券A |
1.0684 |
0.06% |
| 2026-01-14 |
兴证全球恒远债券A |
1.0678 |
0.03% |
| 2026-01-13 |
兴证全球恒远债券A |
1.0675 |
0.04% |
| 2026-01-12 |
兴证全球恒远债券A |
1.0671 |
0.04% |
| 2026-01-09 |
兴证全球恒远债券A |
1.0667 |
0.08% |
| 2026-01-08 |
兴证全球恒远债券A |
1.0659 |
0.04% |
| 2026-01-07 |
兴证全球恒远债券A |
1.0655 |
-0.02% |
| 2026-01-06 |
兴证全球恒远债券A |
1.0657 |
-0.04% |
| 2026-01-05 |
兴证全球恒远债券A |
1.0661 |
0.05% |
| 2025-12-31 |
兴证全球恒远债券A |
1.0656 |
0.03% |
| 2025-12-30 |
兴证全球恒远债券A |
1.0653 |
0.02% |
| 2025-12-29 |
兴证全球恒远债券A |
1.0651 |
-0.08% |
| 2025-12-26 |
兴证全球恒远债券A |
1.0659 |
0.03% |
| 2025-12-25 |
兴证全球恒远债券A |
1.0656 |
0.01% |
| 2025-12-24 |
兴证全球恒远债券A |
1.0655 |
0.01% |
| 2025-12-23 |
兴证全球恒远债券A |
1.0654 |
0.08% |
| 2025-12-22 |
兴证全球恒远债券A |
1.0646 |
-0.02% |
| 2025-12-19 |
兴证全球恒远债券A |
1.0648 |
0.08% |
| 2025-12-18 |
兴证全球恒远债券A |
1.0639 |
0.06% |
| 2025-12-17 |
兴证全球恒远债券A |
1.0633 |
0.06% |
| 2025-12-16 |
兴证全球恒远债券A |
1.0627 |
0.01% |
| 2025-12-15 |
兴证全球恒远债券A |
1.0626 |
-0.08% |
| 2025-12-12 |
兴证全球恒远债券A |
1.0634 |
-0.03% |
| 2025-12-11 |
兴证全球恒远债券A |
1.0637 |
0.09% |
| 2025-12-10 |
兴证全球恒远债券A |
1.0627 |
0.05% |
| 2025-12-09 |
兴证全球恒远债券A |
1.0622 |
0.07% |
| 2025-12-08 |
兴证全球恒远债券A |
1.0615 |
-0.03% |
| 2025-12-05 |
兴证全球恒远债券A |
1.0618 |
0.00% |
| 2025-12-04 |
兴证全球恒远债券A |
1.0618 |
-0.14% |
| 2025-12-03 |
兴证全球恒远债券A |
1.0633 |
-0.05% |
| 2025-12-02 |
兴证全球恒远债券A |
1.0638 |
-0.04% |
| 2025-12-01 |
兴证全球恒远债券A |
1.0642 |
0.01% |
| 2025-11-28 |
兴证全球恒远债券A |
1.0641 |
0.04% |
| 2025-11-27 |
兴证全球恒远债券A |
1.0637 |
-0.02% |
| 2025-11-26 |
兴证全球恒远债券A |
1.0639 |
-0.12% |
| 2025-11-25 |
兴证全球恒远债券A |
1.0652 |
-0.05% |
| 2025-11-24 |
兴证全球恒远债券A |
1.0657 |
0.00% |
| 2025-11-21 |
兴证全球恒远债券A |
1.0657 |
-0.04% |
| 2025-11-20 |
兴证全球恒远债券A |
1.0661 |
-0.01% |
| 2025-11-19 |
兴证全球恒远债券A |
1.0662 |
-0.01% |
| 2025-11-18 |
兴证全球恒远债券A |
1.0663 |
0.02% |
| 2025-11-17 |
兴证全球恒远债券A |
1.0661 |
0.05% |
| 2025-11-14 |
兴证全球恒远债券A |
1.0656 |
0.01% |
| 2025-11-13 |
兴证全球恒远债券A |
1.0655 |
-0.01% |
| 2025-11-12 |
兴证全球恒远债券A |
1.0656 |
0.06% |
| 2025-11-11 |
兴证全球恒远债券A |
1.0650 |
0.03% |
| 2025-11-10 |
兴证全球恒远债券A |
1.0647 |
0.03% |
| 2025-11-07 |
兴证全球恒远债券A |
1.0644 |
-0.05% |
| 2025-11-06 |
兴证全球恒远债券A |
1.0649 |
-0.08% |
| 2025-11-05 |
兴证全球恒远债券A |
1.0657 |
0.04% |
| 2025-11-04 |
兴证全球恒远债券A |
1.0653 |
0.02% |
| 2025-11-03 |
兴证全球恒远债券A |
1.0651 |
0.04% |
| 2025-10-31 |
兴证全球恒远债券A |
1.0647 |
0.12% |
| 2025-10-30 |
兴证全球恒远债券A |
1.0634 |
0.08% |
| 2025-10-29 |
兴证全球恒远债券A |
1.0626 |
0.04% |
| 2025-10-28 |
兴证全球恒远债券A |
1.0622 |
0.12% |
| 2025-10-27 |
兴证全球恒远债券A |
1.0609 |
0.05% |
| 2025-10-24 |
兴证全球恒远债券A |
1.0604 |
-0.01% |
| 2025-10-23 |
兴证全球恒远债券A |
1.0605 |
0.01% |
| 2025-10-22 |
兴证全球恒远债券A |
1.0604 |
0.04% |
| 2025-10-21 |
兴证全球恒远债券A |
1.0600 |
0.04% |
| 2025-10-20 |
兴证全球恒远债券A |
1.0596 |
-0.04% |
| 2025-10-17 |
兴证全球恒远债券A |
1.0600 |
0.12% |
| 2025-10-16 |
兴证全球恒远债券A |
1.0587 |
0.09% |
| 2025-10-15 |
兴证全球恒远债券A |
1.0577 |
-0.03% |
| 2025-10-14 |
兴证全球恒远债券A |
1.0580 |
0.04% |
| 2025-10-13 |
兴证全球恒远债券A |
1.0576 |
0.14% |
| 2025-10-10 |
兴证全球恒远债券A |
1.0561 |
-0.02% |
| 2025-10-09 |
兴证全球恒远债券A |
1.0563 |
0.13% |
| 2025-09-30 |
兴证全球恒远债券A |
1.0549 |
0.06% |
| 2025-09-29 |
兴证全球恒远债券A |
1.0543 |
0.01% |
| 2025-09-26 |
兴证全球恒远债券A |
1.0542 |
0.03% |
| 2025-09-25 |
兴证全球恒远债券A |
1.0539 |
-0.05% |
| 2025-09-24 |
兴证全球恒远债券A |
1.0544 |
-0.18% |
| 2025-09-23 |
兴证全球恒远债券A |
1.0563 |
-0.12% |
| 2025-09-22 |
兴证全球恒远债券A |
1.0576 |
0.02% |
| 2025-09-19 |
兴证全球恒远债券A |
1.0574 |
-0.10% |
| 2025-09-18 |
兴证全球恒远债券A |
1.0585 |
-0.05% |
| 2025-09-17 |
兴证全球恒远债券A |
1.0590 |
0.08% |
