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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全恒鑫債券A基金凈值查詢(008452)

今天最新凈值 1.1135 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.1135 0.0000 -0.0024%
  • 累計凈值：1.3485
  • 成立日期：2020-01-20
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：25.5267億
  • 最近資產(chǎn)：26.90億
  • 基金公司：興全基金
  • 基金經(jīng)理：高群山 朱喆豐
近一年興全恒鑫債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全恒鑫債券A(008452)基金累計收益率3.90%
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
2025-05-22 008452 興全恒鑫債券A 1.1135 1.3485 1.1135 1.3485 0.0000 0.00%
2025-05-21 008452 興全恒鑫債券A 1.1135 1.3485 1.1132 1.3482 0.0003 0.03%
2025-05-20 008452 興全恒鑫債券A 1.1132 1.3482 1.1126 1.3476 0.0006 0.05%
2025-05-19 008452 興全恒鑫債券A 1.1126 1.3476 1.1121 1.3471 0.0005 0.04%
2025-05-16 008452 興全恒鑫債券A 1.1121 1.3471 1.1124 1.3474 -0.0003 -0.03%
2025-05-15 008452 興全恒鑫債券A 1.1124 1.3474 1.1125 1.3475 -0.0001 -0.01%
2025-05-14 008452 興全恒鑫債券A 1.1125 1.3475 1.1123 1.3473 0.0002 0.02%
2025-05-13 008452 興全恒鑫債券A 1.1123 1.3473 1.1117 1.3467 0.0006 0.05%
2025-05-12 008452 興全恒鑫債券A 1.1117 1.3467 1.1120 1.3470 -0.0003 -0.03%
2025-05-09 008452 興全恒鑫債券A 1.1120 1.3470 1.1113 1.3463 0.0007 0.06%
2025-05-08 008452 興全恒鑫債券A 1.1113 1.3463 1.1102 1.3452 0.0011 0.10%
2025-05-07 008452 興全恒鑫債券A 1.1102 1.3452 1.1099 1.3449 0.0003 0.03%
2025-05-06 008452 興全恒鑫債券A 1.1099 1.3449 1.1095 1.3445 0.0004 0.04%
2025-04-30 008452 興全恒鑫債券A 1.1095 1.3445 1.1095 1.3445 0.0000 0.00%
2025-04-29 008452 興全恒鑫債券A 1.1095 1.3445 1.1092 1.3442 0.0003 0.03%
2025-04-28 008452 興全恒鑫債券A 1.1092 1.3442 1.1090 1.3440 0.0002 0.02%
2025-04-25 008452 興全恒鑫債券A 1.1090 1.3440 1.1090 1.3440 0.0000 0.00%
2025-04-24 008452 興全恒鑫債券A 1.1090 1.3440 1.1088 1.3438 0.0002 0.02%
2025-04-23 008452 興全恒鑫債券A 1.1088 1.3438 1.1087 1.3437 0.0001 0.01%
2025-04-22 008452 興全恒鑫債券A 1.1087 1.3437 1.1085 1.3435 0.0002 0.02%
2025-04-21 008452 興全恒鑫債券A 1.1085 1.3435 1.1083 1.3433 0.0002 0.02%
2025-04-18 008452 興全恒鑫債券A 1.1083 1.3433 1.1083 1.3433 0.0000 0.00%
2025-04-17 008452 興全恒鑫債券A 1.1083 1.3433 1.1084 1.3434 -0.0001 -0.01%
2025-04-16 008452 興全恒鑫債券A 1.1084 1.3434 1.1086 1.3436 -0.0002 -0.02%
2025-04-15 008452 興全恒鑫債券A 1.1086 1.3436 1.1088 1.3438 -0.0002 -0.02%
2025-04-14 008452 興全恒鑫債券A 1.1088 1.3438 1.1087 1.3437 0.0001 0.01%
2025-04-11 008452 興全恒鑫債券A 1.1087 1.3437 1.1091 1.3441 -0.0004 -0.04%
2025-04-10 008452 興全恒鑫債券A 1.1091 1.3441 1.1085 1.3435 0.0006 0.05%
2025-04-09 008452 興全恒鑫債券A 1.1085 1.3435 1.1083 1.3433 0.0002 0.02%
2025-04-08 008452 興全恒鑫債券A 1.1083 1.3433 1.1089 1.3439 -0.0006 -0.05%
2025-04-07 008452 興全恒鑫債券A 1.1089 1.3439 1.1106 1.3456 -0.0017 -0.15%
2025-04-03 008452 興全恒鑫債券A 1.1106 1.3456 1.1103 1.3453 0.0003 0.03%
2025-04-02 008452 興全恒鑫債券A 1.1103 1.3453 1.1102 1.3452 0.0001 0.01%
2025-04-01 008452 興全恒鑫債券A 1.1102 1.3452 1.1100 1.3450 0.0002 0.02%
2025-03-31 008452 興全恒鑫債券A 1.1100 1.3450 1.1102 1.3452 -0.0002 -0.02%
2025-03-28 008452 興全恒鑫債券A 1.1102 1.3452 1.1102 1.3452 0.0000 0.00%
2025-03-27 008452 興全恒鑫債券A 1.1102 1.3452 1.1101 1.3451 0.0001 0.01%
2025-03-26 008452 興全恒鑫債券A 1.1101 1.3451 1.1097 1.3447 0.0004 0.04%
2025-03-25 008452 興全恒鑫債券A 1.1097 1.3447 1.1090 1.3440 0.0007 0.06%
2025-03-24 008452 興全恒鑫債券A 1.1090 1.3440 1.1090 1.3440 0.0000 0.00%
2025-03-21 008452 興全恒鑫債券A 1.1090 1.3440 1.1091 1.3441 -0.0001 -0.01%
2025-03-20 008452 興全恒鑫債券A 1.1091 1.3441 1.1088 1.3438 0.0003 0.03%
2025-03-19 008452 興全恒鑫債券A 1.1088 1.3438 1.1089 1.3439 -0.0001 -0.01%
2025-03-18 008452 興全恒鑫債券A 1.1089 1.3439 1.1089 1.3439 0.0000 0.00%
2025-03-17 008452 興全恒鑫債券A 1.1089 1.3439 1.1092 1.3442 -0.0003 -0.03%
2025-03-14 008452 興全恒鑫債券A 1.1092 1.3442 1.1087 1.3437 0.0005 0.05%
2025-03-13 008452 興全恒鑫債券A 1.1087 1.3437 1.1084 1.3434 0.0003 0.03%
2025-03-12 008452 興全恒鑫債券A 1.1084 1.3434 1.1081 1.3431 0.0003 0.03%
2025-03-11 008452 興全恒鑫債券A 1.1081 1.3431 1.1086 1.3436 -0.0005 -0.05%
2025-03-10 008452 興全恒鑫債券A 1.1086 1.3436 1.1079 1.3429 0.0007 0.06%
2025-03-07 008452 興全恒鑫債券A 1.1079 1.3429 1.1081 1.3431 -0.0002 -0.02%
2025-03-06 008452 興全恒鑫債券A 1.1081 1.3431 1.1078 1.3428 0.0003 0.03%
2025-03-05 008452 興全恒鑫債券A 1.1078 1.3428 1.1079 1.3429 -0.0001 -0.01%
2025-03-04 008452 興全恒鑫債券A 1.1079 1.3429 1.1076 1.3426 0.0003 0.03%
2025-03-03 008452 興全恒鑫債券A 1.1076 1.3426 1.1078 1.3428 -0.0002 -0.02%
2025-02-28 008452 興全恒鑫債券A 1.1078 1.3428 1.1088 1.3438 -0.0010 -0.09%
2025-02-27 008452 興全恒鑫債券A 1.1088 1.3438 1.1088 1.3438 0.0000 0.00%
2025-02-26 008452 興全恒鑫債券A 1.1088 1.3438 1.1066 1.3416 0.0022 0.20%
2025-02-25 008452 興全恒鑫債券A 1.1066 1.3416 1.1070 1.3420 -0.0004 -0.04%
2025-02-24 008452 興全恒鑫債券A 1.1070 1.3420 1.1072 1.3422 -0.0002 -0.02%
2025-02-21 008452 興全恒鑫債券A 1.1072 1.3422 1.1072 1.3422 0.0000 0.00%
2025-02-20 008452 興全恒鑫債券A 1.1072 1.3422 1.1072 1.3422 0.0000 0.00%
2025-02-19 008452 興全恒鑫債券A 1.1072 1.3422 1.1057 1.3407 0.0015 0.14%
2025-02-18 008452 興全恒鑫債券A 1.1057 1.3407 1.1067 1.3417 -0.0010 -0.09%
2025-02-17 008452 興全恒鑫債券A 1.1067 1.3417 1.1066 1.3416 0.0001 0.01%
2025-02-14 008452 興全恒鑫債券A 1.1066 1.3416 1.1068 1.3418 -0.0002 -0.02%
2025-02-13 008452 興全恒鑫債券A 1.1068 1.3418 1.1066 1.3416 0.0002 0.02%
2025-02-12 008452 興全恒鑫債券A 1.1066 1.3416 1.1065 1.3415 0.0001 0.01%
2025-02-11 008452 興全恒鑫債券A 1.1065 1.3415 1.1058 1.3408 0.0007 0.06%
2025-02-10 008452 興全恒鑫債券A 1.1058 1.3408 1.1054 1.3404 0.0004 0.04%
2025-02-07 008452 興全恒鑫債券A 1.1054 1.3404 1.1030 1.3380 0.0024 0.22%
2025-02-06 008452 興全恒鑫債券A 1.1030 1.3380 1.1019 1.3369 0.0011 0.10%
2025-02-05 008452 興全恒鑫債券A 1.1019 1.3369 1.1026 1.3376 -0.0007 -0.06%
2025-01-27 008452 興全恒鑫債券A 1.1026 1.3376 1.1008 1.3358 0.0018 0.16%
2025-01-22 008452 興全恒鑫債券A 1.0988 1.3338 1.0988 1.3338 0.0000 0.00%
2025-01-14 008452 興全恒鑫債券A 1.0977 1.3327 1.0960 1.3310 0.0017 0.16%
2025-01-13 008452 興全恒鑫債券A 1.0960 1.3310 1.0959 1.3309 0.0001 0.01%
2025-01-10 008452 興全恒鑫債券A 1.0959 1.3309 1.0962 1.3312 -0.0003 -0.03%
2025-01-09 008452 興全恒鑫債券A 1.0962 1.3312 1.0961 1.3311 0.0001 0.01%
2025-01-08 008452 興全恒鑫債券A 1.0961 1.3311 1.0960 1.3310 0.0001 0.01%
2025-01-07 008452 興全恒鑫債券A 1.0960 1.3310 1.0950 1.3300 0.0010 0.09%
2025-01-06 008452 興全恒鑫債券A 1.0950 1.3300 1.0957 1.3307 -0.0007 -0.06%
2025-01-03 008452 興全恒鑫債券A 1.0957 1.3307 1.0960 1.3310 -0.0003 -0.03%
2025-01-02 008452 興全恒鑫債券A 1.0960 1.3310 1.0964 1.3314 -0.0004 -0.04%
2024-12-31 008452 興全恒鑫債券A 1.0964 1.3314 1.0966 1.3316 -0.0002 -0.02%
2024-12-26 008452 興全恒鑫債券A 1.0958 1.3308 1.0955 1.3305 0.0003 0.03%
2024-12-25 008452 興全恒鑫債券A 1.0955 1.3305 1.0963 1.3313 -0.0008 -0.07%
2024-12-24 008452 興全恒鑫債券A 1.0963 1.3313 1.0951 1.3301 0.0012 0.11%
2024-12-23 008452 興全恒鑫債券A 1.0951 1.3301 1.0952 1.3302 -0.0001 -0.01%
2024-12-20 008452 興全恒鑫債券A 1.0952 1.3302 1.0939 1.3289 0.0013 0.12%
2024-12-19 008452 興全恒鑫債券A 1.0939 1.3289 1.0943 1.3293 -0.0004 -0.04%
2024-12-18 008452 興全恒鑫債券A 1.0943 1.3293 1.0939 1.3289 0.0004 0.04%
2024-12-17 008452 興全恒鑫債券A 1.0939 1.3289 1.0952 1.3302 -0.0013 -0.12%
2024-12-16 008452 興全恒鑫債券A 1.0952 1.3302 1.0976 1.3326 -0.0024 -0.22%
2024-12-13 008452 興全恒鑫債券A 1.0976 1.3326 1.0976 1.3326 0.0000 0.00%
2024-12-12 008452 興全恒鑫債券A 1.0976 1.3326 1.0961 1.3311 0.0015 0.14%
2024-12-11 008452 興全恒鑫債券A 1.0961 1.3311 1.0934 1.3284 0.0027 0.25%
2024-12-10 008452 興全恒鑫債券A 1.0934 1.3284 1.0907 1.3257 0.0027 0.25%
2024-12-09 008452 興全恒鑫債券A 1.0907 1.3257 1.0896 1.3246 0.0011 0.10%
2024-12-06 008452 興全恒鑫債券A 1.0896 1.3246 1.0872 1.3222 0.0024 0.22%
2024-12-05 008452 興全恒鑫債券A 1.0872 1.3222 1.0863 1.3213 0.0009 0.08%
2024-12-04 008452 興全恒鑫債券A 1.0863 1.3213 1.0862 1.3212 0.0001 0.01%
2024-12-03 008452 興全恒鑫債券A 1.0862 1.3212 1.0853 1.3203 0.0009 0.08%
2024-12-02 008452 興全恒鑫債券A 1.0853 1.3203 1.0839 1.3189 0.0014 0.13%
2024-11-29 008452 興全恒鑫債券A 1.0839 1.3189 1.0823 1.3173 0.0016 0.15%
2024-11-28 008452 興全恒鑫債券A 1.0823 1.3173 1.0816 1.3166 0.0007 0.06%
2024-11-27 008452 興全恒鑫債券A 1.0816 1.3166 1.0802 1.3152 0.0014 0.13%
2024-11-26 008452 興全恒鑫債券A 1.0802 1.3152 1.0802 1.3152 0.0000 0.00%
2024-11-25 008452 興全恒鑫債券A 1.0802 1.3152 1.0795 1.3145 0.0007 0.06%
2024-11-22 008452 興全恒鑫債券A 1.0795 1.3145 1.0802 1.3152 -0.0007 -0.06%
2024-11-21 008452 興全恒鑫債券A 1.0802 1.3152 1.0796 1.3146 0.0006 0.06%
2024-11-20 008452 興全恒鑫債券A 1.0796 1.3146 1.0782 1.3132 0.0014 0.13%
2024-11-19 008452 興全恒鑫債券A 1.0782 1.3132 1.0773 1.3123 0.0009 0.08%
2024-11-18 008452 興全恒鑫債券A 1.0773 1.3123 1.0787 1.3137 -0.0014 -0.13%
2024-11-15 008452 興全恒鑫債券A 1.0787 1.3137 1.0801 1.3151 -0.0014 -0.13%
2024-11-14 008452 興全恒鑫債券A 1.0801 1.3151 1.0822 1.3172 -0.0021 -0.19%
2024-11-13 008452 興全恒鑫債券A 1.0822 1.3172 1.0819 1.3169 0.0003 0.03%
2024-11-12 008452 興全恒鑫債券A 1.0819 1.3169 1.0823 1.3173 -0.0004 -0.04%
2024-11-11 008452 興全恒鑫債券A 1.0823 1.3173 1.0789 1.3139 0.0034 0.32%
2024-11-08 008452 興全恒鑫債券A 1.0789 1.3139 1.0794 1.3144 -0.0005 -0.05%
2024-11-07 008452 興全恒鑫債券A 1.0794 1.3144 1.0766 1.3116 0.0028 0.26%
2024-11-06 008452 興全恒鑫債券A 1.0766 1.3116 1.0760 1.3110 0.0006 0.06%
2024-11-05 008452 興全恒鑫債券A 1.0760 1.3110 1.0722 1.3072 0.0038 0.35%
2024-11-04 008452 興全恒鑫債券A 1.0722 1.3072 1.0706 1.3056 0.0016 0.15%
2024-11-01 008452 興全恒鑫債券A 1.0706 1.3056 1.0698 1.3048 0.0008 0.07%
2024-10-31 008452 興全恒鑫債券A 1.0698 1.3048 1.0682 1.3032 0.0016 0.15%
2024-10-30 008452 興全恒鑫債券A 1.0682 1.3032 1.0696 1.3046 -0.0014 -0.13%
2024-10-29 008452 興全恒鑫債券A 1.0696 1.3046 1.0727 1.3077 -0.0031 -0.29%
2024-10-28 008452 興全恒鑫債券A 1.0727 1.3077 1.0722 1.3072 0.0005 0.05%
2024-10-25 008452 興全恒鑫債券A 1.0722 1.3072 1.0660 1.3010 0.0062 0.58%
2024-10-24 008452 興全恒鑫債券A 1.0660 1.3010 1.0711 1.3061 -0.0051 -0.48%
2024-10-23 008452 興全恒鑫債券A 1.0711 1.3061 1.0673 1.3023 0.0038 0.36%
2024-10-22 008452 興全恒鑫債券A 1.0673 1.3023 1.0643 1.2993 0.0030 0.28%
2024-10-21 008452 興全恒鑫債券A 1.0643 1.2993 1.0586 1.2936 0.0057 0.54%
2024-10-18 008452 興全恒鑫債券A 1.0586 1.2936 1.0531 1.2881 0.0055 0.52%
2024-10-17 008452 興全恒鑫債券A 1.0531 1.2881 1.0518 1.2868 0.0013 0.12%
2024-10-16 008452 興全恒鑫債券A 1.0518 1.2868 1.0482 1.2832 0.0036 0.34%
2024-10-15 008452 興全恒鑫債券A 1.0482 1.2832 1.0478 1.2828 0.0004 0.04%
2024-10-14 008452 興全恒鑫債券A 1.0478 1.2828 1.0408 1.2758 0.0070 0.67%
2024-10-11 008452 興全恒鑫債券A 1.0408 1.2758 1.0504 1.2854 -0.0096 -0.91%
2024-10-10 008452 興全恒鑫債券A 1.0504 1.2854 1.0493 1.2843 0.0011 0.10%
2024-10-09 008452 興全恒鑫債券A 1.0493 1.2843 1.0695 1.3045 -0.0202 -1.89%
2024-10-08 008452 興全恒鑫債券A 1.0695 1.3045 1.0538 1.2888 0.0157 1.49%
2024-09-30 008452 興全恒鑫債券A 1.0538 1.2888 1.0405 1.2755 0.0133 1.28%
2024-09-27 008452 興全恒鑫債券A 1.0405 1.2755 1.0287 1.2637 0.0118 1.15%
2024-09-26 008452 興全恒鑫債券A 1.0287 1.2637 1.0182 1.2532 0.0105 1.03%
2024-09-25 008452 興全恒鑫債券A 1.0182 1.2532 1.0132 1.2482 0.0050 0.49%
2024-09-24 008452 興全恒鑫債券A 1.0132 1.2482 0.9962 1.2312 0.0170 1.71%
2024-09-23 008452 興全恒鑫債券A 0.9962 1.2312 0.9974 1.2324 -0.0012 -0.12%
2024-09-20 008452 興全恒鑫債券A 0.9974 1.2324 0.9989 1.2339 -0.0015 -0.15%
2024-09-19 008452 興全恒鑫債券A 0.9989 1.2339 0.9940 1.2290 0.0049 0.49%
2024-09-18 008452 興全恒鑫債券A 0.9940 1.2290 0.9987 1.2337 -0.0047 -0.47%
2024-09-13 008452 興全恒鑫債券A 0.9987 1.2337 1.0022 1.2372 -0.0035 -0.35%
2024-09-12 008452 興全恒鑫債券A 1.0022 1.2372 1.0025 1.2375 -0.0003 -0.03%
2024-09-11 008452 興全恒鑫債券A 1.0025 1.2375 1.0036 1.2386 -0.0011 -0.11%
2024-09-10 008452 興全恒鑫債券A 1.0036 1.2386 1.0082 1.2432 -0.0046 -0.46%
2024-09-09 008452 興全恒鑫債券A 1.0082 1.2432 1.0121 1.2471 -0.0039 -0.39%
2024-09-06 008452 興全恒鑫債券A 1.0121 1.2471 1.0143 1.2493 -0.0022 -0.22%
2024-09-05 008452 興全恒鑫債券A 1.0143 1.2493 1.0077 1.2427 0.0066 0.65%
2024-09-04 008452 興全恒鑫債券A 1.0077 1.2427 1.0054 1.2404 0.0023 0.23%
2024-09-03 008452 興全恒鑫債券A 1.0054 1.2404 1.0042 1.2392 0.0012 0.12%
2024-09-02 008452 興全恒鑫債券A 1.0042 1.2392 1.0085 1.2435 -0.0043 -0.43%
2024-08-30 008452 興全恒鑫債券A 1.0085 1.2435 1.0002 1.2352 0.0083 0.83%
2024-08-29 008452 興全恒鑫債券A 1.0002 1.2352 0.9959 1.2309 0.0043 0.43%
2024-08-28 008452 興全恒鑫債券A 0.9959 1.2309 0.9949 1.2299 0.0010 0.10%
2024-08-27 008452 興全恒鑫債券A 0.9949 1.2299 0.9966 1.2316 -0.0017 -0.17%
2024-08-26 008452 興全恒鑫債券A 0.9966 1.2316 0.9904 1.2254 0.0062 0.63%
2024-08-23 008452 興全恒鑫債券A 0.9904 1.2254 0.9899 1.2249 0.0005 0.05%
2024-08-22 008452 興全恒鑫債券A 0.9899 1.2249 0.9938 1.2288 -0.0039 -0.39%
2024-08-21 008452 興全恒鑫債券A 0.9938 1.2288 0.9940 1.2290 -0.0002 -0.02%
2024-08-20 008452 興全恒鑫債券A 0.9940 1.2290 0.9998 1.2348 -0.0058 -0.58%
2024-08-19 008452 興全恒鑫債券A 0.9998 1.2348 0.9987 1.2337 0.0011 0.11%
2024-08-16 008452 興全恒鑫債券A 0.9987 1.2337 1.0074 1.2424 -0.0087 -0.86%
2024-08-15 008452 興全恒鑫債券A 1.0074 1.2424 1.0104 1.2454 -0.0030 -0.30%
2024-08-14 008452 興全恒鑫債券A 1.0104 1.2454 1.0124 1.2474 -0.0020 -0.20%
2024-08-13 008452 興全恒鑫債券A 1.0124 1.2474 1.0116 1.2466 0.0008 0.08%
2024-08-12 008452 興全恒鑫債券A 1.0116 1.2466 1.0134 1.2484 -0.0018 -0.18%
2024-08-09 008452 興全恒鑫債券A 1.0134 1.2484 1.0144 1.2494 -0.0010 -0.10%
2024-08-08 008452 興全恒鑫債券A 1.0144 1.2494 1.0149 1.2499 -0.0005 -0.05%
2024-08-07 008452 興全恒鑫債券A 1.0149 1.2499 1.0141 1.2491 0.0008 0.08%
2024-08-06 008452 興全恒鑫債券A 1.0141 1.2491 1.0128 1.2478 0.0013 0.13%
2024-08-05 008452 興全恒鑫債券A 1.0128 1.2478 1.0170 1.2520 -0.0042 -0.41%
2024-08-02 008452 興全恒鑫債券A 1.0170 1.2520 1.0184 1.2534 -0.0014 -0.14%
2024-07-31 008452 興全恒鑫債券A 1.0184 1.2534 1.0102 1.2452 0.0082 0.81%
2024-07-30 008452 興全恒鑫債券A 1.0102 1.2452 1.0100 1.2450 0.0002 0.02%
2024-07-29 008452 興全恒鑫債券A 1.0100 1.2450 1.0093 1.2443 0.0007 0.07%
2024-07-26 008452 興全恒鑫債券A 1.0093 1.2443 1.0024 1.2374 0.0069 0.69%
2024-07-25 008452 興全恒鑫債券A 1.0024 1.2374 1.0018 1.2368 0.0006 0.06%
2024-07-24 008452 興全恒鑫債券A 1.0018 1.2368 1.0104 1.2454 -0.0086 -0.85%
2024-07-23 008452 興全恒鑫債券A 1.0104 1.2454 1.0168 1.2518 -0.0064 -0.63%
2024-07-22 008452 興全恒鑫債券A 1.0168 1.2518 1.0198 1.2548 -0.0030 -0.29%
2024-07-19 008452 興全恒鑫債券A 1.0198 1.2548 1.0178 1.2528 0.0020 0.20%
2024-07-18 008452 興全恒鑫債券A 1.0178 1.2528 1.0182 1.2532 -0.0004 -0.04%
2024-07-17 008452 興全恒鑫債券A 1.0182 1.2532 1.0230 1.2580 -0.0048 -0.47%
2024-07-16 008452 興全恒鑫債券A 1.0230 1.2580 1.0240 1.2590 -0.0010 -0.10%
2024-07-15 008452 興全恒鑫債券A 1.0240 1.2590 1.0268 1.2618 -0.0028 -0.27%
2024-07-12 008452 興全恒鑫債券A 1.0268 1.2618 1.0297 1.2647 -0.0029 -0.28%
2024-07-11 008452 興全恒鑫債券A 1.0297 1.2647 1.0260 1.2610 0.0037 0.36%
2024-07-10 008452 興全恒鑫債券A 1.0260 1.2610 1.0281 1.2631 -0.0021 -0.20%
2024-07-09 008452 興全恒鑫債券A 1.0281 1.2631 1.0244 1.2594 0.0037 0.36%
2024-07-08 008452 興全恒鑫債券A 1.0244 1.2594 1.0334 1.2684 -0.0090 -0.87%
2024-07-05 008452 興全恒鑫債券A 1.0334 1.2684 1.0312 1.2662 0.0022 0.21%
2024-07-04 008452 興全恒鑫債券A 1.0312 1.2662 1.0377 1.2727 -0.0065 -0.63%
2024-07-03 008452 興全恒鑫債券A 1.0377 1.2727 1.0414 1.2764 -0.0037 -0.36%
2024-07-02 008452 興全恒鑫債券A 1.0414 1.2764 1.0404 1.2754 0.0010 0.10%
2024-07-01 008452 興全恒鑫債券A 1.0404 1.2754 1.0376 1.2726 0.0028 0.27%
2024-06-28 008452 興全恒鑫債券A 1.0376 1.2726 1.0362 1.2712 0.0014 0.14%
2024-06-27 008452 興全恒鑫債券A 1.0362 1.2712 1.0401 1.2751 -0.0039 -0.37%
2024-06-26 008452 興全恒鑫債券A 1.0401 1.2751 1.0195 1.2545 0.0206 2.02%
2024-06-25 008452 興全恒鑫債券A 1.0195 1.2545 1.0140 1.2490 0.0055 0.54%
2024-06-24 008452 興全恒鑫債券A 1.0140 1.2490 1.0306 1.2656 -0.0166 -1.61%
2024-06-21 008452 興全恒鑫債券A 1.0306 1.2656 1.0381 1.2731 -0.0075 -0.72%
2024-06-20 008452 興全恒鑫債券A 1.0381 1.2731 1.0501 1.2851 -0.0120 -1.14%
2024-06-19 008452 興全恒鑫債券A 1.0501 1.2851 1.0609 1.2959 -0.0108 -1.02%
2024-06-18 008452 興全恒鑫債券A 1.0609 1.2959 1.0628 1.2978 -0.0019 -0.18%
2024-06-17 008452 興全恒鑫債券A 1.0628 1.2978 1.0657 1.3007 -0.0029 -0.27%
2024-06-14 008452 興全恒鑫債券A 1.0657 1.3007 1.0660 1.3010 -0.0003 -0.03%
2024-06-13 008452 興全恒鑫債券A 1.0660 1.3010 1.0681 1.3031 -0.0021 -0.20%
2024-06-12 008452 興全恒鑫債券A 1.0681 1.3031 1.0648 1.2998 0.0033 0.31%
2024-06-11 008452 興全恒鑫債券A 1.0648 1.2998 1.0620 1.2970 0.0028 0.26%
2024-06-07 008452 興全恒鑫債券A 1.0620 1.2970 1.0617 1.2967 0.0003 0.03%
2024-06-06 008452 興全恒鑫債券A 1.0617 1.2967 1.0641 1.2991 -0.0024 -0.23%
2024-06-05 008452 興全恒鑫債券A 1.0641 1.2991 1.0661 1.3011 -0.0020 -0.19%
2024-06-04 008452 興全恒鑫債券A 1.0661 1.3011 1.0660 1.3010 0.0001 0.01%
2024-06-03 008452 興全恒鑫債券A 1.0660 1.3010 1.0708 1.3058 -0.0048 -0.45%
2024-05-31 008452 興全恒鑫債券A 1.0708 1.3058 1.0718 1.3068 -0.0010 -0.09%
2024-05-30 008452 興全恒鑫債券A 1.0718 1.3068 1.0699 1.3049 0.0019 0.18%
2024-05-29 008452 興全恒鑫債券A 1.0699 1.3049 1.0695 1.3045 0.0004 0.04%
2024-05-28 008452 興全恒鑫債券A 1.0695 1.3045 1.0696 1.3046 -0.0001 -0.01%
2024-05-27 008452 興全恒鑫債券A 1.0696 1.3046 1.0695 1.3045 0.0001 0.01%
2024-05-24 008452 興全恒鑫債券A 1.0695 1.3045 1.0701 1.3051 -0.0006 -0.06%
2024-05-23 008452 興全恒鑫債券A 1.0701 1.3051 1.0732 1.3082 -0.0031 -0.29%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%