热搜: 基金交易 广发价值优势混合 前海联合国民健康混合C 富国中证军工指数(LOF)A

兴全恒远债券C基金净值查询(018197)

近一年兴全恒远债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴证全球恒远债券C018197净值及计算阶段收益
近一年018197基金累计收益率1.67%
净值日期 基金名称 净值 增长率
2025-12-26 兴证全球恒远债券C 1.0643 0.02%
2025-12-25 兴证全球恒远债券C 1.0641 0.01%
2025-12-24 兴证全球恒远债券C 1.0640 0.01%
2025-12-23 兴证全球恒远债券C 1.0639 0.08%
2025-12-22 兴证全球恒远债券C 1.0631 -0.02%
2025-12-19 兴证全球恒远债券C 1.0633 0.08%
2025-12-18 兴证全球恒远债券C 1.0624 0.05%
2025-12-17 兴证全球恒远债券C 1.0619 0.06%
2025-12-16 兴证全球恒远债券C 1.0613 0.01%
2025-12-15 兴证全球恒远债券C 1.0612 -0.08%
2025-12-12 兴证全球恒远债券C 1.0620 -0.03%
2025-12-11 兴证全球恒远债券C 1.0623 0.09%
2025-12-10 兴证全球恒远债券C 1.0613 0.05%
2025-12-09 兴证全球恒远债券C 1.0608 0.08%
2025-12-08 兴证全球恒远债券C 1.0600 -0.04%
2025-12-05 兴证全球恒远债券C 1.0604 0.00%
2025-12-04 兴证全球恒远债券C 1.0604 -0.14%
2025-12-03 兴证全球恒远债券C 1.0619 -0.05%
2025-12-02 兴证全球恒远债券C 1.0624 -0.04%
2025-12-01 兴证全球恒远债券C 1.0628 0.01%
2025-11-28 兴证全球恒远债券C 1.0627 0.04%
2025-11-27 兴证全球恒远债券C 1.0623 -0.03%
2025-11-26 兴证全球恒远债券C 1.0626 -0.12%
2025-11-25 兴证全球恒远债券C 1.0639 -0.05%
2025-11-24 兴证全球恒远债券C 1.0644 0.00%
2025-11-21 兴证全球恒远债券C 1.0644 -0.03%
2025-11-20 兴证全球恒远债券C 1.0647 -0.01%
2025-11-19 兴证全球恒远债券C 1.0648 -0.02%
2025-11-18 兴证全球恒远债券C 1.0650 0.02%
2025-11-17 兴证全球恒远债券C 1.0648 0.05%
2025-11-14 兴证全球恒远债券C 1.0643 0.01%
2025-11-13 兴证全球恒远债券C 1.0642 -0.01%
2025-11-12 兴证全球恒远债券C 1.0643 0.06%
2025-11-11 兴证全球恒远债券C 1.0637 0.01%
2025-11-10 兴证全球恒远债券C 1.0636 0.03%
2025-11-07 兴证全球恒远债券C 1.0633 -0.05%
2025-11-06 兴证全球恒远债券C 1.0638 -0.08%
2025-11-05 兴证全球恒远债券C 1.0646 0.04%
2025-11-04 兴证全球恒远债券C 1.0642 0.02%
2025-11-03 兴证全球恒远债券C 1.0640 0.04%
2025-10-31 兴证全球恒远债券C 1.0636 0.11%
2025-10-30 兴证全球恒远债券C 1.0624 0.08%
2025-10-29 兴证全球恒远债券C 1.0616 0.05%
2025-10-28 兴证全球恒远债券C 1.0611 0.11%
2025-10-27 兴证全球恒远债券C 1.0599 0.05%
2025-10-24 兴证全球恒远债券C 1.0594 -0.01%
2025-10-23 兴证全球恒远债券C 1.0595 0.01%
2025-10-22 兴证全球恒远债券C 1.0594 0.04%
2025-10-21 兴证全球恒远债券C 1.0590 0.04%
2025-10-20 兴证全球恒远债券C 1.0586 -0.04%
2025-10-17 兴证全球恒远债券C 1.0590 0.12%
2025-10-16 兴证全球恒远债券C 1.0577 0.09%
2025-10-15 兴证全球恒远债券C 1.0568 -0.02%
2025-10-14 兴证全球恒远债券C 1.0570 0.03%
2025-10-13 兴证全球恒远债券C 1.0567 0.35%
2025-10-10 兴证全球恒远债券C 1.0530 -0.01%
2025-10-09 兴证全球恒远债券C 1.0531 0.12%
2025-09-30 兴证全球恒远债券C 1.0518 0.06%
2025-09-29 兴证全球恒远债券C 1.0512 0.00%
2025-09-26 兴证全球恒远债券C 1.0512 0.03%
2025-09-25 兴证全球恒远债券C 1.0509 -0.05%
2025-09-24 兴证全球恒远债券C 1.0514 -0.18%
2025-09-23 兴证全球恒远债券C 1.0533 -0.12%
2025-09-22 兴证全球恒远债券C 1.0546 0.02%
2025-09-19 兴证全球恒远债券C 1.0544 -0.10%
2025-09-18 兴证全球恒远债券C 1.0555 -0.05%
2025-09-17 兴证全球恒远债券C 1.0560 0.08%
2025-09-16 兴证全球恒远债券C 1.0552 0.04%
2025-09-15 兴证全球恒远债券C 1.0548 0.06%
2025-09-12 兴证全球恒远债券C 1.0542 0.04%
2025-09-11 兴证全球恒远债券C 1.0538 -0.05%
2025-09-10 兴证全球恒远债券C 1.0543 -0.16%
2025-09-09 兴证全球恒远债券C 1.0560 -0.09%
2025-09-08 兴证全球恒远债券C 1.0569 -0.10%
2025-09-05 兴证全球恒远债券C 1.0580 -0.09%
2025-09-04 兴证全球恒远债券C 1.0590 0.07%
2025-09-03 兴证全球恒远债券C 1.0583 0.09%
2025-09-02 兴证全球恒远债券C 1.0574 0.01%
2025-09-01 兴证全球恒远债券C 1.0573 0.05%
2025-08-29 兴证全球恒远债券C 1.0568 -0.01%
2025-08-28 兴证全球恒远债券C 1.0569 -0.09%
2025-08-27 兴证全球恒远债券C 1.0579 0.02%
2025-08-26 兴证全球恒远债券C 1.0577 0.08%
2025-08-25 兴证全球恒远债券C 1.0569 0.09%
2025-08-22 兴证全球恒远债券C 1.0559 -0.02%
2025-08-21 兴证全球恒远债券C 1.0561 0.06%
2025-08-20 兴证全球恒远债券C 1.0555 -0.04%
2025-08-19 兴证全球恒远债券C 1.0559 0.02%
2025-08-18 兴证全球恒远债券C 1.0557 -0.26%
2025-08-15 兴证全球恒远债券C 1.0584 -0.07%
2025-08-14 兴证全球恒远债券C 1.0591 -0.05%
2025-08-13 兴证全球恒远债券C 1.0596 0.00%
2025-08-12 兴证全球恒远债券C 1.0596 -0.08%
2025-08-11 兴证全球恒远债券C 1.0605 -0.10%
2025-08-08 兴证全球恒远债券C 1.0616 0.03%
2025-08-07 兴证全球恒远债券C 1.0613 0.03%
2025-08-06 兴证全球恒远债券C 1.0610 0.01%
2025-08-05 兴证全球恒远债券C 1.0609 0.01%
2025-08-04 兴证全球恒远债券C 1.0608 0.04%
2025-08-01 兴证全球恒远债券C 1.0604 0.03%
2025-07-31 兴证全球恒远债券C 1.0601 0.11%
2025-07-30 兴证全球恒远债券C 1.0589 0.09%
2025-07-29 兴证全球恒远债券C 1.0580 -0.13%
2025-07-28 兴证全球恒远债券C 1.0594 0.10%
2025-07-25 兴证全球恒远债券C 1.0583 -0.01%
2025-07-24 兴证全球恒远债券C 1.0584 -0.17%
2025-07-23 兴证全球恒远债券C 1.0602 -0.09%
2025-07-22 兴证全球恒远债券C 1.0612 -0.08%
2025-07-21 兴证全球恒远债券C 1.0620 -0.06%
2025-07-18 兴证全球恒远债券C 1.0626 0.00%
2025-07-17 兴证全球恒远债券C 1.0626 0.02%
2025-07-16 兴证全球恒远债券C 1.0624 0.01%
2025-07-15 兴证全球恒远债券C 1.0623 0.08%
2025-07-14 兴证全球恒远债券C 1.0614 -0.03%
2025-07-11 兴证全球恒远债券C 1.0617 -0.03%
2025-07-10 兴证全球恒远债券C 1.0620 -0.08%
2025-07-09 兴证全球恒远债券C 1.0628 -0.01%
2025-07-08 兴证全球恒远债券C 1.0629 -0.03%
2025-07-07 兴证全球恒远债券C 1.0632 0.03%
2025-07-04 兴证全球恒远债券C 1.0629 0.04%
2025-07-03 兴证全球恒远债券C 1.0625 0.03%
2025-07-02 兴证全球恒远债券C 1.0622 0.10%
2025-07-01 兴证全球恒远债券C 1.0611 0.06%
2025-06-30 兴证全球恒远债券C 1.0605 0.00%
2025-06-27 兴证全球恒远债券C 1.0605 0.03%
2025-06-26 兴证全球恒远债券C 1.0602 0.00%
2025-06-25 兴证全球恒远债券C 1.0602 -0.05%
2025-06-24 兴证全球恒远债券C 1.0607 -0.04%
2025-06-23 兴证全球恒远债券C 1.0611 0.02%
2025-06-20 兴证全球恒远债券C 1.0609 0.03%
2025-06-19 兴证全球恒远债券C 1.0606 0.03%
2025-06-18 兴证全球恒远债券C 1.0603 0.04%
2025-06-17 兴证全球恒远债券C 1.0599 0.05%
2025-06-16 兴证全球恒远债券C 1.0594 0.03%
2025-06-13 兴证全球恒远债券C 1.0591 0.00%
2025-06-12 兴证全球恒远债券C 1.0591 0.01%
2025-06-11 兴证全球恒远债券C 1.0590 0.06%
2025-06-10 兴证全球恒远债券C 1.0584 0.02%
2025-06-09 兴证全球恒远债券C 1.0582 0.06%
2025-06-06 兴证全球恒远债券C 1.0576 0.09%
2025-06-05 兴证全球恒远债券C 1.0567 0.01%
2025-06-04 兴证全球恒远债券C 1.0566 0.02%
2025-06-03 兴证全球恒远债券C 1.0564 0.01%
2025-05-30 兴证全球恒远债券C 1.0563 0.09%
2025-05-29 兴证全球恒远债券C 1.0553 -0.09%
2025-05-28 兴证全球恒远债券C 1.0563 -0.03%
2025-05-27 兴证全球恒远债券C 1.0566 -0.02%
2025-05-26 兴证全球恒远债券C 1.0568 0.03%
2025-05-23 兴证全球恒远债券C 1.0565 0.02%
2025-05-22 兴证全球恒远债券C 1.0563 0.02%
2025-05-21 兴证全球恒远债券C 1.0561 0.01%
2025-05-20 兴证全球恒远债券C 1.0560 0.03%
2025-05-19 兴证全球恒远债券C 1.0557 0.08%
2025-05-16 兴证全球恒远债券C 1.0549 -0.04%
2025-05-15 兴证全球恒远债券C 1.0553 0.00%
2025-05-14 兴证全球恒远债券C 1.0553 -0.01%
2025-05-13 兴证全球恒远债券C 1.0554 0.09%
2025-05-12 兴证全球恒远债券C 1.0544 -0.13%
2025-05-09 兴证全球恒远债券C 1.0558 0.06%
2025-05-08 兴证全球恒远债券C 1.0552 0.11%
2025-05-07 兴证全球恒远债券C 1.0540 -0.02%
2025-05-06 兴证全球恒远债券C 1.0542 0.03%
2025-04-30 兴证全球恒远债券C 1.0539 0.04%
2025-04-29 兴证全球恒远债券C 1.0535 0.11%
2025-04-28 兴证全球恒远债券C 1.0523 0.07%
2025-04-25 兴证全球恒远债券C 1.0516 -0.01%
2025-04-24 兴证全球恒远债券C 1.0517 -0.01%
2025-04-23 兴证全球恒远债券C 1.0518 -0.08%
2025-04-22 兴证全球恒远债券C 1.0526 0.05%
2025-04-21 兴证全球恒远债券C 1.0521 -0.04%
2025-04-18 兴证全球恒远债券C 1.0525 0.02%
2025-04-17 兴证全球恒远债券C 1.0523 -0.03%
2025-04-16 兴证全球恒远债券C 1.0526 0.04%
2025-04-15 兴证全球恒远债券C 1.0522 -0.01%
2025-04-14 兴证全球恒远债券C 1.0523 0.02%
2025-04-11 兴证全球恒远债券C 1.0521 0.00%
2025-04-10 兴证全球恒远债券C 1.0521 -0.02%
2025-04-09 兴证全球恒远债券C 1.0523 0.00%
2025-04-08 兴证全球恒远债券C 1.0523 -0.15%
2025-04-07 兴证全球恒远债券C 1.0539 0.27%
2025-04-03 兴证全球恒远债券C 1.0511 0.25%
2025-04-02 兴证全球恒远债券C 1.0485 0.08%
2025-04-01 兴证全球恒远债券C 1.0477 0.03%
2025-03-31 兴证全球恒远债券C 1.0474 0.02%
2025-03-28 兴证全球恒远债券C 1.0472 0.02%
2025-03-27 兴证全球恒远债券C 1.0470 0.02%
2025-03-26 兴证全球恒远债券C 1.0468 0.03%
2025-03-25 兴证全球恒远债券C 1.0465 0.07%
2025-03-24 兴证全球恒远债券C 1.0458 0.04%
2025-03-21 兴证全球恒远债券C 1.0454 0.05%
2025-03-20 兴证全球恒远债券C 1.0449 0.14%
2025-03-19 兴证全球恒远债券C 1.0434 0.06%
2025-03-18 兴证全球恒远债券C 1.0428 0.04%
2025-03-17 兴证全球恒远债券C 1.0424 -0.12%
2025-03-14 兴证全球恒远债券C 1.0437 0.03%
2025-03-13 兴证全球恒远债券C 1.0434 0.06%
2025-03-12 兴证全球恒远债券C 1.0428 0.12%
2025-03-11 兴证全球恒远债券C 1.0416 -0.18%
2025-03-10 兴证全球恒远债券C 1.0435 -0.05%
2025-03-07 兴证全球恒远债券C 1.0440 -0.22%
2025-03-06 兴证全球恒远债券C 1.0463 -0.10%
2025-03-05 兴证全球恒远债券C 1.0473 0.01%
2025-03-04 兴证全球恒远债券C 1.0472 0.00%
2025-03-03 兴证全球恒远债券C 1.0472 0.10%
2025-02-28 兴证全球恒远债券C 1.0462 0.03%
2025-02-27 兴证全球恒远债券C 1.0459 -0.09%
2025-02-26 兴证全球恒远债券C 1.0468 0.03%
2025-02-25 兴证全球恒远债券C 1.0465 0.01%
2025-02-24 兴证全球恒远债券C 1.0464 -0.17%
2025-02-21 兴证全球恒远债券C 1.0482 -0.14%
2025-02-20 兴证全球恒远债券C 1.0497 -0.13%
2025-02-19 兴证全球恒远债券C 1.0511 0.04%
2025-02-18 兴证全球恒远债券C 1.0507 -0.10%
2025-02-17 兴证全球恒远债券C 1.0517 -0.11%
2025-02-14 兴证全球恒远债券C 1.0529 -0.10%
2025-02-13 兴证全球恒远债券C 1.0540 0.00%
2025-02-12 兴证全球恒远债券C 1.0540 -0.01%
2025-02-11 兴证全球恒远债券C 1.0541 0.02%
2025-02-10 兴证全球恒远债券C 1.0539 -0.09%
2025-02-07 兴证全球恒远债券C 1.0549 0.02%
2025-02-06 兴证全球恒远债券C 1.0547 0.10%
2025-02-05 兴证全球恒远债券C 1.0536 0.08%
2025-01-27 兴证全球恒远债券C 1.0528 0.15%
2025-01-24 兴证全球恒远债券C 1.0512 -0.01%
2025-01-23 兴证全球恒远债券C 1.0513 -0.04%
2025-01-22 兴证全球恒远债券C 1.0517 0.03%
2025-01-21 兴证全球恒远债券C 1.0514 0.05%
2025-01-20 兴证全球恒远债券C 1.0509 -0.04%
2025-01-17 兴证全球恒远债券C 1.0513 -0.06%
2025-01-16 兴证全球恒远债券C 1.0519 -0.06%
2025-01-15 兴证全球恒远债券C 1.0525 0.04%
2025-01-14 兴证全球恒远债券C 1.0521 0.06%
2025-01-13 兴证全球恒远债券C 1.0515 -0.08%
2025-01-10 兴证全球恒远债券C 1.0523 0.01%
2025-01-09 兴证全球恒远债券C 1.0522 -0.10%
2025-01-08 兴证全球恒远债券C 1.0533 -0.02%
2025-01-07 兴证全球恒远债券C 1.0535 -0.09%
2025-01-06 兴证全球恒远债券C 1.0544 0.02%
2025-01-03 兴证全球恒远债券C 1.0542 0.07%
2025-01-02 兴证全球恒远债券C 1.0535 0.25%
2024-12-31 兴证全球恒远债券C 1.0509 0.16%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合兴LOF 0.7796 0.80%
兴全品质甄选混合A 1.4805 0.70%
兴全品质甄选混合C 1.4589 0.70%
兴全中证A500指数增强A 1.2217 0.39%
兴全中证A500指数增强C 1.2168 0.39%
兴全中证800六个月持有指数A 1.2573 0.30%
兴全中证800六个月持有指数C 1.2329 0.30%
兴全合丰三年持有混合 0.9040 0.29%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0364 0.29%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0355 0.29%
债券型-长债基金涨幅榜
基金名称 净值 增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
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