興全恒裕債券A(興全恒裕債券)基金凈值查詢(006985)
今天最新凈值
1.1754
0.0007 0.0600%
2025-05-21
- 累計凈值：1.2314
- 成立日期：2019-03-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：63.9321億
- 最近資產(chǎn)：73.10億
- 基金公司：興全基金
- 基金經(jīng)理：高群山 王帥
近一季,興全恒裕債券A(006985)基金累計收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006985 |
興全恒裕債券A |
1.1756 |
1.2316 |
1.1754 |
1.2314 |
0.0002 |
0.02% |
| 2025-05-20 |
006985 |
興全恒裕債券A |
1.1754 |
1.2314 |
1.1747 |
1.2307 |
0.0007 |
0.06% |
| 2025-05-19 |
006985 |
興全恒裕債券A |
1.1747 |
1.2307 |
1.1742 |
1.2302 |
0.0005 |
0.04% |
| 2025-05-16 |
006985 |
興全恒裕債券A |
1.1742 |
1.2302 |
1.1744 |
1.2304 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006985 |
興全恒裕債券A |
1.1744 |
1.2304 |
1.1740 |
1.2300 |
0.0004 |
0.03% |
| 2025-05-14 |
006985 |
興全恒裕債券A |
1.1740 |
1.2300 |
1.1739 |
1.2299 |
0.0001 |
0.01% |
| 2025-05-13 |
006985 |
興全恒裕債券A |
1.1739 |
1.2299 |
1.1733 |
1.2293 |
0.0006 |
0.05% |
| 2025-05-12 |
006985 |
興全恒裕債券A |
1.1733 |
1.2293 |
1.1741 |
1.2301 |
-0.0008 |
-0.07% |
| 2025-05-09 |
006985 |
興全恒裕債券A |
1.1741 |
1.2301 |
1.1732 |
1.2292 |
0.0009 |
0.08% |
| 2025-05-08 |
006985 |
興全恒裕債券A |
1.1732 |
1.2292 |
1.1719 |
1.2279 |
0.0013 |
0.11% |
|
|
| 2025-05-07 |
006985 |
興全恒裕債券A |
1.1719 |
1.2279 |
1.1718 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-06 |
006985 |
興全恒裕債券A |
1.1718 |
1.2278 |
1.1713 |
1.2273 |
0.0005 |
0.04% |
| 2025-04-30 |
006985 |
興全恒裕債券A |
1.1713 |
1.2273 |
1.1707 |
1.2267 |
0.0006 |
0.05% |
| 2025-04-29 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1698 |
1.2258 |
0.0009 |
0.08% |
| 2025-04-28 |
006985 |
興全恒裕債券A |
1.1698 |
1.2258 |
1.1695 |
1.2255 |
0.0003 |
0.03% |
| 2025-04-25 |
006985 |
興全恒裕債券A |
1.1695 |
1.2255 |
1.1697 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006985 |
興全恒裕債券A |
1.1697 |
1.2257 |
1.1701 |
1.2261 |
-0.0004 |
-0.03% |
| 2025-04-23 |
006985 |
興全恒裕債券A |
1.1701 |
1.2261 |
1.1707 |
1.2267 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1706 |
1.2266 |
0.0001 |
0.01% |
| 2025-04-21 |
006985 |
興全恒裕債券A |
1.1706 |
1.2266 |
1.1707 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1707 |
1.2267 |
0.0000 |
0.00% |
| 2025-04-17 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1710 |
1.2270 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006985 |
興全恒裕債券A |
1.1710 |
1.2270 |
1.1706 |
1.2266 |
0.0004 |
0.03% |
| 2025-04-15 |
006985 |
興全恒裕債券A |
1.1706 |
1.2266 |
1.1708 |
1.2268 |
-0.0002 |
-0.02% |
| 2025-04-14 |
006985 |
興全恒裕債券A |
1.1708 |
1.2268 |
1.1707 |
1.2267 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1707 |
1.2267 |
0.0000 |
0.00% |
| 2025-04-10 |
006985 |
興全恒裕債券A |
1.1707 |
1.2267 |
1.1709 |
1.2269 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006985 |
興全恒裕債券A |
1.1709 |
1.2269 |
1.1710 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006985 |
興全恒裕債券A |
1.1710 |
1.2270 |
1.1721 |
1.2281 |
-0.0011 |
-0.09% |
| 2025-04-07 |
006985 |
興全恒裕債券A |
1.1721 |
1.2281 |
1.1688 |
1.2248 |
0.0033 |
0.28% |
| 2025-04-03 |
006985 |
興全恒裕債券A |
1.1688 |
1.2248 |
1.1663 |
1.2223 |
0.0025 |
0.21% |
| 2025-04-02 |
006985 |
興全恒裕債券A |
1.1663 |
1.2223 |
1.1654 |
1.2214 |
0.0009 |
0.08% |
| 2025-04-01 |
006985 |
興全恒裕債券A |
1.1654 |
1.2214 |
1.1651 |
1.2211 |
0.0003 |
0.03% |
| 2025-03-31 |
006985 |
興全恒裕債券A |
1.1651 |
1.2211 |
1.1649 |
1.2209 |
0.0002 |
0.02% |
| 2025-03-28 |
006985 |
興全恒裕債券A |
1.1649 |
1.2209 |
1.1645 |
1.2205 |
0.0004 |
0.03% |
| 2025-03-27 |
006985 |
興全恒裕債券A |
1.1645 |
1.2205 |
1.1640 |
1.2200 |
0.0005 |
0.04% |
| 2025-03-26 |
006985 |
興全恒裕債券A |
1.1640 |
1.2200 |
1.1634 |
1.2194 |
0.0006 |
0.05% |
| 2025-03-25 |
006985 |
興全恒裕債券A |
1.1634 |
1.2194 |
1.1623 |
1.2183 |
0.0011 |
0.09% |
| 2025-03-24 |
006985 |
興全恒裕債券A |
1.1623 |
1.2183 |
1.1615 |
1.2175 |
0.0008 |
0.07% |
| 2025-03-21 |
006985 |
興全恒裕債券A |
1.1615 |
1.2175 |
1.1606 |
1.2166 |
0.0009 |
0.08% |
| 2025-03-20 |
006985 |
興全恒裕債券A |
1.1606 |
1.2166 |
1.1587 |
1.2147 |
0.0019 |
0.16% |
| 2025-03-19 |
006985 |
興全恒裕債券A |
1.1587 |
1.2147 |
1.1578 |
1.2138 |
0.0009 |
0.08% |
| 2025-03-18 |
006985 |
興全恒裕債券A |
1.1578 |
1.2138 |
1.1572 |
1.2132 |
0.0006 |
0.05% |
| 2025-03-17 |
006985 |
興全恒裕債券A |
1.1572 |
1.2132 |
1.1583 |
1.2143 |
-0.0011 |
-0.09% |
| 2025-03-14 |
006985 |
興全恒裕債券A |
1.1583 |
1.2143 |
1.1578 |
1.2138 |
0.0005 |
0.04% |
| 2025-03-13 |
006985 |
興全恒裕債券A |
1.1578 |
1.2138 |
1.1568 |
1.2128 |
0.0010 |
0.09% |
| 2025-03-12 |
006985 |
興全恒裕債券A |
1.1568 |
1.2128 |
1.1561 |
1.2121 |
0.0007 |
0.06% |
| 2025-03-11 |
006985 |
興全恒裕債券A |
1.1561 |
1.2121 |
1.1580 |
1.2140 |
-0.0019 |
-0.16% |
| 2025-03-10 |
006985 |
興全恒裕債券A |
1.1580 |
1.2140 |
1.1584 |
1.2144 |
-0.0004 |
-0.03% |
| 2025-03-07 |
006985 |
興全恒裕債券A |
1.1584 |
1.2144 |
1.1605 |
1.2165 |
-0.0021 |
-0.18% |
| 2025-03-06 |
006985 |
興全恒裕債券A |
1.1605 |
1.2165 |
1.1612 |
1.2172 |
-0.0007 |
-0.06% |
| 2025-03-05 |
006985 |
興全恒裕債券A |
1.1612 |
1.2172 |
1.1611 |
1.2171 |
0.0001 |
0.01% |
| 2025-03-04 |
006985 |
興全恒裕債券A |
1.1611 |
1.2171 |
1.1610 |
1.2170 |
0.0001 |
0.01% |
| 2025-03-03 |
006985 |
興全恒裕債券A |
1.1610 |
1.2170 |
1.1604 |
1.2164 |
0.0006 |
0.05% |
| 2025-02-28 |
006985 |
興全恒裕債券A |
1.1604 |
1.2164 |
1.1605 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006985 |
興全恒裕債券A |
1.1605 |
1.2165 |
1.1610 |
1.2170 |
-0.0005 |
-0.04% |
| 2025-02-26 |
006985 |
興全恒裕債券A |
1.1610 |
1.2170 |
1.1605 |
1.2165 |
0.0005 |
0.04% |
| 2025-02-25 |
006985 |
興全恒裕債券A |
1.1605 |
1.2165 |
1.1609 |
1.2169 |
-0.0004 |
-0.03% |
| 2025-02-24 |
006985 |
興全恒裕債券A |
1.1609 |
1.2169 |
1.1625 |
1.2185 |
-0.0016 |
-0.14% |
