興全恒鑫債券C基金凈值查詢(008453)
今天最新凈值
1.1048
0.0001 0.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1048
0.0000 -0.0024%
- 累計凈值：1.3228
- 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：25.6630億
- 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C(008453)基金累計收益率3.35%
| 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 |
| 2025-05-23 |
008453 |
興全恒鑫債券C |
1.1048 |
1.3228 |
1.1048 |
1.3228 |
0.0000 |
0.00% |
| 2025-05-22 |
008453 |
興全恒鑫債券C |
1.1048 |
1.3228 |
1.1047 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-21 |
008453 |
興全恒鑫債券C |
1.1047 |
1.3227 |
1.1044 |
1.3224 |
0.0003 |
0.03% |
| 2025-05-20 |
008453 |
興全恒鑫債券C |
1.1044 |
1.3224 |
1.1039 |
1.3219 |
0.0005 |
0.05% |
| 2025-05-19 |
008453 |
興全恒鑫債券C |
1.1039 |
1.3219 |
1.1034 |
1.3214 |
0.0005 |
0.05% |
| 2025-05-16 |
008453 |
興全恒鑫債券C |
1.1034 |
1.3214 |
1.1037 |
1.3217 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008453 |
興全恒鑫債券C |
1.1037 |
1.3217 |
1.1039 |
1.3219 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008453 |
興全恒鑫債券C |
1.1039 |
1.3219 |
1.1037 |
1.3217 |
0.0002 |
0.02% |
| 2025-05-13 |
008453 |
興全恒鑫債券C |
1.1037 |
1.3217 |
1.1031 |
1.3211 |
0.0006 |
0.05% |
| 2025-05-12 |
008453 |
興全恒鑫債券C |
1.1031 |
1.3211 |
1.1034 |
1.3214 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
008453 |
興全恒鑫債券C |
1.1034 |
1.3214 |
1.1027 |
1.3207 |
0.0007 |
0.06% |
| 2025-05-08 |
008453 |
興全恒鑫債券C |
1.1027 |
1.3207 |
1.1017 |
1.3197 |
0.0010 |
0.09% |
| 2025-05-07 |
008453 |
興全恒鑫債券C |
1.1017 |
1.3197 |
1.1014 |
1.3194 |
0.0003 |
0.03% |
| 2025-05-06 |
008453 |
興全恒鑫債券C |
1.1014 |
1.3194 |
1.1010 |
1.3190 |
0.0004 |
0.04% |
| 2025-04-30 |
008453 |
興全恒鑫債券C |
1.1010 |
1.3190 |
1.1010 |
1.3190 |
0.0000 |
0.00% |
| 2025-04-29 |
008453 |
興全恒鑫債券C |
1.1010 |
1.3190 |
1.1007 |
1.3187 |
0.0003 |
0.03% |
| 2025-04-28 |
008453 |
興全恒鑫債券C |
1.1007 |
1.3187 |
1.1006 |
1.3186 |
0.0001 |
0.01% |
| 2025-04-25 |
008453 |
興全恒鑫債券C |
1.1006 |
1.3186 |
1.1006 |
1.3186 |
0.0000 |
0.00% |
| 2025-04-24 |
008453 |
興全恒鑫債券C |
1.1006 |
1.3186 |
1.1005 |
1.3185 |
0.0001 |
0.01% |
| 2025-04-23 |
008453 |
興全恒鑫債券C |
1.1005 |
1.3185 |
1.1003 |
1.3183 |
0.0002 |
0.02% |
| 2025-04-22 |
008453 |
興全恒鑫債券C |
1.1003 |
1.3183 |
1.1002 |
1.3182 |
0.0001 |
0.01% |
| 2025-04-21 |
008453 |
興全恒鑫債券C |
1.1002 |
1.3182 |
1.1000 |
1.3180 |
0.0002 |
0.02% |
| 2025-04-18 |
008453 |
興全恒鑫債券C |
1.1000 |
1.3180 |
1.1000 |
1.3180 |
0.0000 |
0.00% |
| 2025-04-17 |
008453 |
興全恒鑫債券C |
1.1000 |
1.3180 |
1.1001 |
1.3181 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008453 |
興全恒鑫債券C |
1.1001 |
1.3181 |
1.1003 |
1.3183 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
008453 |
興全恒鑫債券C |
1.1003 |
1.3183 |
1.1005 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-04-14 |
008453 |
興全恒鑫債券C |
1.1005 |
1.3185 |
1.1005 |
1.3185 |
0.0000 |
0.00% |
| 2025-04-11 |
008453 |
興全恒鑫債券C |
1.1005 |
1.3185 |
1.1009 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-04-10 |
008453 |
興全恒鑫債券C |
1.1009 |
1.3189 |
1.1003 |
1.3183 |
0.0006 |
0.05% |
| 2025-04-09 |
008453 |
興全恒鑫債券C |
1.1003 |
1.3183 |
1.1002 |
1.3182 |
0.0001 |
0.01% |
| 2025-04-08 |
008453 |
興全恒鑫債券C |
1.1002 |
1.3182 |
1.1007 |
1.3187 |
-0.0005 |
-0.05% |
| 2025-04-07 |
008453 |
興全恒鑫債券C |
1.1007 |
1.3187 |
1.1025 |
1.3205 |
-0.0018 |
-0.16% |
| 2025-04-03 |
008453 |
興全恒鑫債券C |
1.1025 |
1.3205 |
1.1021 |
1.3201 |
0.0004 |
0.04% |
| 2025-04-02 |
008453 |
興全恒鑫債券C |
1.1021 |
1.3201 |
1.1021 |
1.3201 |
0.0000 |
0.00% |
| 2025-04-01 |
008453 |
興全恒鑫債券C |
1.1021 |
1.3201 |
1.1019 |
1.3199 |
0.0002 |
0.02% |
| 2025-03-31 |
008453 |
興全恒鑫債券C |
1.1019 |
1.3199 |
1.1022 |
1.3202 |
-0.0003 |
-0.03% |
| 2025-03-28 |
008453 |
興全恒鑫債券C |
1.1022 |
1.3202 |
1.1021 |
1.3201 |
0.0001 |
0.01% |
| 2025-03-27 |
008453 |
興全恒鑫債券C |
1.1021 |
1.3201 |
1.1020 |
1.3200 |
0.0001 |
0.01% |
| 2025-03-26 |
008453 |
興全恒鑫債券C |
1.1020 |
1.3200 |
1.1016 |
1.3196 |
0.0004 |
0.04% |
| 2025-03-25 |
008453 |
興全恒鑫債券C |
1.1016 |
1.3196 |
1.1010 |
1.3190 |
0.0006 |
0.05% |
| 2025-03-24 |
008453 |
興全恒鑫債券C |
1.1010 |
1.3190 |
1.1010 |
1.3190 |
0.0000 |
0.00% |
| 2025-03-21 |
008453 |
興全恒鑫債券C |
1.1010 |
1.3190 |
1.1011 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008453 |
興全恒鑫債券C |
1.1011 |
1.3191 |
1.1008 |
1.3188 |
0.0003 |
0.03% |
| 2025-03-19 |
008453 |
興全恒鑫債券C |
1.1008 |
1.3188 |
1.1010 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-03-18 |
008453 |
興全恒鑫債券C |
1.1010 |
1.3190 |
1.1009 |
1.3189 |
0.0001 |
0.01% |
| 2025-03-17 |
008453 |
興全恒鑫債券C |
1.1009 |
1.3189 |
1.1013 |
1.3193 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008453 |
興全恒鑫債券C |
1.1013 |
1.3193 |
1.1009 |
1.3189 |
0.0004 |
0.04% |
| 2025-03-13 |
008453 |
興全恒鑫債券C |
1.1009 |
1.3189 |
1.1005 |
1.3185 |
0.0004 |
0.04% |
| 2025-03-12 |
008453 |
興全恒鑫債券C |
1.1005 |
1.3185 |
1.1002 |
1.3182 |
0.0003 |
0.03% |
| 2025-03-11 |
008453 |
興全恒鑫債券C |
1.1002 |
1.3182 |
1.1008 |
1.3188 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008453 |
興全恒鑫債券C |
1.1008 |
1.3188 |
1.1001 |
1.3181 |
0.0007 |
0.06% |
| 2025-03-07 |
008453 |
興全恒鑫債券C |
1.1001 |
1.3181 |
1.1003 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-03-06 |
008453 |
興全恒鑫債券C |
1.1003 |
1.3183 |
1.1000 |
1.3180 |
0.0003 |
0.03% |
| 2025-03-05 |
008453 |
興全恒鑫債券C |
1.1000 |
1.3180 |
1.1002 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-03-04 |
008453 |
興全恒鑫債券C |
1.1002 |
1.3182 |
1.0998 |
1.3178 |
0.0004 |
0.04% |
| 2025-03-03 |
008453 |
興全恒鑫債券C |
1.0998 |
1.3178 |
1.1000 |
1.3180 |
-0.0002 |
-0.02% |
| 2025-02-28 |
008453 |
興全恒鑫債券C |
1.1000 |
1.3180 |
1.1011 |
1.3191 |
-0.0011 |
-0.10% |
| 2025-02-27 |
008453 |
興全恒鑫債券C |
1.1011 |
1.3191 |
1.1011 |
1.3191 |
0.0000 |
0.00% |
| 2025-02-26 |
008453 |
興全恒鑫債券C |
1.1011 |
1.3191 |
1.0989 |
1.3169 |
0.0022 |
0.20% |
| 2025-02-25 |
008453 |
興全恒鑫債券C |
1.0989 |
1.3169 |
1.0994 |
1.3174 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008453 |
興全恒鑫債券C |
1.0994 |
1.3174 |
1.0996 |
1.3176 |
-0.0002 |
-0.02% |
| 2025-02-21 |
008453 |
興全恒鑫債券C |
1.0996 |
1.3176 |
1.0996 |
1.3176 |
0.0000 |
0.00% |
| 2025-02-20 |
008453 |
興全恒鑫債券C |
1.0996 |
1.3176 |
1.0996 |
1.3176 |
0.0000 |
0.00% |
| 2025-02-19 |
008453 |
興全恒鑫債券C |
1.0996 |
1.3176 |
1.0981 |
1.3161 |
0.0015 |
0.14% |
| 2025-02-18 |
008453 |
興全恒鑫債券C |
1.0981 |
1.3161 |
1.0991 |
1.3171 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008453 |
興全恒鑫債券C |
1.0991 |
1.3171 |
1.0991 |
1.3171 |
0.0000 |
0.00% |
| 2025-02-14 |
008453 |
興全恒鑫債券C |
1.0991 |
1.3171 |
1.0993 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-02-13 |
008453 |
興全恒鑫債券C |
1.0993 |
1.3173 |
1.0991 |
1.3171 |
0.0002 |
0.02% |
| 2025-02-12 |
008453 |
興全恒鑫債券C |
1.0991 |
1.3171 |
1.0990 |
1.3170 |
0.0001 |
0.01% |
| 2025-02-11 |
008453 |
興全恒鑫債券C |
1.0990 |
1.3170 |
1.0983 |
1.3163 |
0.0007 |
0.06% |
| 2025-02-10 |
008453 |
興全恒鑫債券C |
1.0983 |
1.3163 |
1.0980 |
1.3160 |
0.0003 |
0.03% |
| 2025-02-07 |
008453 |
興全恒鑫債券C |
1.0980 |
1.3160 |
1.0956 |
1.3136 |
0.0024 |
0.22% |
| 2025-02-06 |
008453 |
興全恒鑫債券C |
1.0956 |
1.3136 |
1.0945 |
1.3125 |
0.0011 |
0.10% |
| 2025-02-05 |
008453 |
興全恒鑫債券C |
1.0945 |
1.3125 |
1.0953 |
1.3133 |
-0.0008 |
-0.07% |
| 2025-01-27 |
008453 |
興全恒鑫債券C |
1.0953 |
1.3133 |
1.0936 |
1.3116 |
0.0017 |
0.16% |
| 2025-01-22 |
008453 |
興全恒鑫債券C |
1.0916 |
1.3096 |
1.0916 |
1.3096 |
0.0000 |
0.00% |
| 2025-01-14 |
008453 |
興全恒鑫債券C |
1.0906 |
1.3086 |
1.0890 |
1.3070 |
0.0016 |
0.15% |
| 2025-01-13 |
008453 |
興全恒鑫債券C |
1.0890 |
1.3070 |
1.0888 |
1.3068 |
0.0002 |
0.02% |
| 2025-01-10 |
008453 |
興全恒鑫債券C |
1.0888 |
1.3068 |
1.0892 |
1.3072 |
-0.0004 |
-0.04% |
| 2025-01-09 |
008453 |
興全恒鑫債券C |
1.0892 |
1.3072 |
1.0891 |
1.3071 |
0.0001 |
0.01% |
| 2025-01-08 |
008453 |
興全恒鑫債券C |
1.0891 |
1.3071 |
1.0890 |
1.3070 |
0.0001 |
0.01% |
| 2025-01-07 |
008453 |
興全恒鑫債券C |
1.0890 |
1.3070 |
1.0880 |
1.3060 |
0.0010 |
0.09% |
| 2025-01-06 |
008453 |
興全恒鑫債券C |
1.0880 |
1.3060 |
1.0887 |
1.3067 |
-0.0007 |
-0.06% |
| 2025-01-03 |
008453 |
興全恒鑫債券C |
1.0887 |
1.3067 |
1.0891 |
1.3071 |
-0.0004 |
-0.04% |
| 2025-01-02 |
008453 |
興全恒鑫債券C |
1.0891 |
1.3071 |
1.0895 |
1.3075 |
-0.0004 |
-0.04% |
| 2024-12-31 |
008453 |
興全恒鑫債券C |
1.0895 |
1.3075 |
1.0897 |
1.3077 |
-0.0002 |
-0.02% |
| 2024-12-26 |
008453 |
興全恒鑫債券C |
1.0890 |
1.3070 |
1.0887 |
1.3067 |
0.0003 |
0.03% |
| 2024-12-25 |
008453 |
興全恒鑫債券C |
1.0887 |
1.3067 |
1.0894 |
1.3074 |
-0.0007 |
-0.06% |
| 2024-12-24 |
008453 |
興全恒鑫債券C |
1.0894 |
1.3074 |
1.0883 |
1.3063 |
0.0011 |
0.10% |
| 2024-12-23 |
008453 |
興全恒鑫債券C |
1.0883 |
1.3063 |
1.0884 |
1.3064 |
-0.0001 |
-0.01% |
| 2024-12-20 |
008453 |
興全恒鑫債券C |
1.0884 |
1.3064 |
1.0872 |
1.3052 |
0.0012 |
0.11% |
| 2024-12-19 |
008453 |
興全恒鑫債券C |
1.0872 |
1.3052 |
1.0875 |
1.3055 |
-0.0003 |
-0.03% |
| 2024-12-18 |
008453 |
興全恒鑫債券C |
1.0875 |
1.3055 |
1.0872 |
1.3052 |
0.0003 |
0.03% |
| 2024-12-17 |
008453 |
興全恒鑫債券C |
1.0872 |
1.3052 |
1.0884 |
1.3064 |
-0.0012 |
-0.11% |
| 2024-12-16 |
008453 |
興全恒鑫債券C |
1.0884 |
1.3064 |
1.0909 |
1.3089 |
-0.0025 |
-0.23% |
| 2024-12-13 |
008453 |
興全恒鑫債券C |
1.0909 |
1.3089 |
1.0909 |
1.3089 |
0.0000 |
0.00% |
| 2024-12-12 |
008453 |
興全恒鑫債券C |
1.0909 |
1.3089 |
1.0895 |
1.3075 |
0.0014 |
0.13% |
| 2024-12-11 |
008453 |
興全恒鑫債券C |
1.0895 |
1.3075 |
1.0867 |
1.3047 |
0.0028 |
0.26% |
| 2024-12-10 |
008453 |
興全恒鑫債券C |
1.0867 |
1.3047 |
1.0841 |
1.3021 |
0.0026 |
0.24% |
| 2024-12-09 |
008453 |
興全恒鑫債券C |
1.0841 |
1.3021 |
1.0830 |
1.3010 |
0.0011 |
0.10% |
| 2024-12-06 |
008453 |
興全恒鑫債券C |
1.0830 |
1.3010 |
1.0806 |
1.2986 |
0.0024 |
0.22% |
| 2024-12-05 |
008453 |
興全恒鑫債券C |
1.0806 |
1.2986 |
1.0798 |
1.2978 |
0.0008 |
0.07% |
| 2024-12-04 |
008453 |
興全恒鑫債券C |
1.0798 |
1.2978 |
1.0797 |
1.2977 |
0.0001 |
0.01% |
| 2024-12-03 |
008453 |
興全恒鑫債券C |
1.0797 |
1.2977 |
1.0788 |
1.2968 |
0.0009 |
0.08% |
| 2024-12-02 |
008453 |
興全恒鑫債券C |
1.0788 |
1.2968 |
1.0774 |
1.2954 |
0.0014 |
0.13% |
| 2024-11-29 |
008453 |
興全恒鑫債券C |
1.0774 |
1.2954 |
1.0758 |
1.2938 |
0.0016 |
0.15% |
| 2024-11-28 |
008453 |
興全恒鑫債券C |
1.0758 |
1.2938 |
1.0752 |
1.2932 |
0.0006 |
0.06% |
| 2024-11-27 |
008453 |
興全恒鑫債券C |
1.0752 |
1.2932 |
1.0738 |
1.2918 |
0.0014 |
0.13% |
| 2024-11-26 |
008453 |
興全恒鑫債券C |
1.0738 |
1.2918 |
1.0738 |
1.2918 |
0.0000 |
0.00% |
| 2024-11-25 |
008453 |
興全恒鑫債券C |
1.0738 |
1.2918 |
1.0731 |
1.2911 |
0.0007 |
0.07% |
| 2024-11-22 |
008453 |
興全恒鑫債券C |
1.0731 |
1.2911 |
1.0738 |
1.2918 |
-0.0007 |
-0.07% |
| 2024-11-21 |
008453 |
興全恒鑫債券C |
1.0738 |
1.2918 |
1.0733 |
1.2913 |
0.0005 |
0.05% |
| 2024-11-20 |
008453 |
興全恒鑫債券C |
1.0733 |
1.2913 |
1.0719 |
1.2899 |
0.0014 |
0.13% |
| 2024-11-19 |
008453 |
興全恒鑫債券C |
1.0719 |
1.2899 |
1.0710 |
1.2890 |
0.0009 |
0.08% |
| 2024-11-18 |
008453 |
興全恒鑫債券C |
1.0710 |
1.2890 |
1.0725 |
1.2905 |
-0.0015 |
-0.14% |
| 2024-11-15 |
008453 |
興全恒鑫債券C |
1.0725 |
1.2905 |
1.0738 |
1.2918 |
-0.0013 |
-0.12% |
| 2024-11-14 |
008453 |
興全恒鑫債券C |
1.0738 |
1.2918 |
1.0759 |
1.2939 |
-0.0021 |
-0.20% |
| 2024-11-13 |
008453 |
興全恒鑫債券C |
1.0759 |
1.2939 |
1.0757 |
1.2937 |
0.0002 |
0.02% |
| 2024-11-12 |
008453 |
興全恒鑫債券C |
1.0757 |
1.2937 |
1.0761 |
1.2941 |
-0.0004 |
-0.04% |
| 2024-11-11 |
008453 |
興全恒鑫債券C |
1.0761 |
1.2941 |
1.0727 |
1.2907 |
0.0034 |
0.32% |
| 2024-11-08 |
008453 |
興全恒鑫債券C |
1.0727 |
1.2907 |
1.0732 |
1.2912 |
-0.0005 |
-0.05% |
| 2024-11-07 |
008453 |
興全恒鑫債券C |
1.0732 |
1.2912 |
1.0705 |
1.2885 |
0.0027 |
0.25% |
| 2024-11-06 |
008453 |
興全恒鑫債券C |
1.0705 |
1.2885 |
1.0699 |
1.2879 |
0.0006 |
0.06% |
| 2024-11-05 |
008453 |
興全恒鑫債券C |
1.0699 |
1.2879 |
1.0661 |
1.2841 |
0.0038 |
0.36% |
| 2024-11-04 |
008453 |
興全恒鑫債券C |
1.0661 |
1.2841 |
1.0645 |
1.2825 |
0.0016 |
0.15% |
| 2024-11-01 |
008453 |
興全恒鑫債券C |
1.0645 |
1.2825 |
1.0638 |
1.2818 |
0.0007 |
0.07% |
| 2024-10-31 |
008453 |
興全恒鑫債券C |
1.0638 |
1.2818 |
1.0622 |
1.2802 |
0.0016 |
0.15% |
| 2024-10-30 |
008453 |
興全恒鑫債券C |
1.0622 |
1.2802 |
1.0636 |
1.2816 |
-0.0014 |
-0.13% |
| 2024-10-29 |
008453 |
興全恒鑫債券C |
1.0636 |
1.2816 |
1.0667 |
1.2847 |
-0.0031 |
-0.29% |
| 2024-10-28 |
008453 |
興全恒鑫債券C |
1.0667 |
1.2847 |
1.0662 |
1.2842 |
0.0005 |
0.05% |
| 2024-10-25 |
008453 |
興全恒鑫債券C |
1.0662 |
1.2842 |
1.0601 |
1.2781 |
0.0061 |
0.58% |
| 2024-10-24 |
008453 |
興全恒鑫債券C |
1.0601 |
1.2781 |
1.0652 |
1.2832 |
-0.0051 |
-0.48% |
| 2024-10-23 |
008453 |
興全恒鑫債券C |
1.0652 |
1.2832 |
1.0614 |
1.2794 |
0.0038 |
0.36% |
| 2024-10-22 |
008453 |
興全恒鑫債券C |
1.0614 |
1.2794 |
1.0585 |
1.2765 |
0.0029 |
0.27% |
| 2024-10-21 |
008453 |
興全恒鑫債券C |
1.0585 |
1.2765 |
1.0527 |
1.2707 |
0.0058 |
0.55% |
| 2024-10-18 |
008453 |
興全恒鑫債券C |
1.0527 |
1.2707 |
1.0474 |
1.2654 |
0.0053 |
0.51% |
| 2024-10-17 |
008453 |
興全恒鑫債券C |
1.0474 |
1.2654 |
1.0460 |
1.2640 |
0.0014 |
0.13% |
| 2024-10-16 |
008453 |
興全恒鑫債券C |
1.0460 |
1.2640 |
1.0424 |
1.2604 |
0.0036 |
0.35% |
| 2024-10-15 |
008453 |
興全恒鑫債券C |
1.0424 |
1.2604 |
1.0421 |
1.2601 |
0.0003 |
0.03% |
| 2024-10-14 |
008453 |
興全恒鑫債券C |
1.0421 |
1.2601 |
1.0352 |
1.2532 |
0.0069 |
0.67% |
| 2024-10-11 |
008453 |
興全恒鑫債券C |
1.0352 |
1.2532 |
1.0447 |
1.2627 |
-0.0095 |
-0.91% |
| 2024-10-10 |
008453 |
興全恒鑫債券C |
1.0447 |
1.2627 |
1.0437 |
1.2617 |
0.0010 |
0.10% |
| 2024-10-09 |
008453 |
興全恒鑫債券C |
1.0437 |
1.2617 |
1.0637 |
1.2817 |
-0.0200 |
-1.88% |
| 2024-10-08 |
008453 |
興全恒鑫債券C |
1.0637 |
1.2817 |
1.0482 |
1.2662 |
0.0155 |
1.48% |
| 2024-09-30 |
008453 |
興全恒鑫債券C |
1.0482 |
1.2662 |
1.0350 |
1.2530 |
0.0132 |
1.28% |
| 2024-09-27 |
008453 |
興全恒鑫債券C |
1.0350 |
1.2530 |
1.0233 |
1.2413 |
0.0117 |
1.14% |
| 2024-09-26 |
008453 |
興全恒鑫債券C |
1.0233 |
1.2413 |
1.0128 |
1.2308 |
0.0105 |
1.04% |
| 2024-09-25 |
008453 |
興全恒鑫債券C |
1.0128 |
1.2308 |
1.0079 |
1.2259 |
0.0049 |
0.49% |
| 2024-09-24 |
008453 |
興全恒鑫債券C |
1.0079 |
1.2259 |
0.9910 |
1.2090 |
0.0169 |
1.71% |
| 2024-09-23 |
008453 |
興全恒鑫債券C |
0.9910 |
1.2090 |
0.9922 |
1.2102 |
-0.0012 |
-0.12% |
| 2024-09-20 |
008453 |
興全恒鑫債券C |
0.9922 |
1.2102 |
0.9937 |
1.2117 |
-0.0015 |
-0.15% |
| 2024-09-19 |
008453 |
興全恒鑫債券C |
0.9937 |
1.2117 |
0.9888 |
1.2068 |
0.0049 |
0.50% |
| 2024-09-18 |
008453 |
興全恒鑫債券C |
0.9888 |
1.2068 |
0.9936 |
1.2116 |
-0.0048 |
-0.48% |
| 2024-09-13 |
008453 |
興全恒鑫債券C |
0.9936 |
1.2116 |
0.9970 |
1.2150 |
-0.0034 |
-0.34% |
| 2024-09-12 |
008453 |
興全恒鑫債券C |
0.9970 |
1.2150 |
0.9973 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-09-11 |
008453 |
興全恒鑫債券C |
0.9973 |
1.2153 |
0.9985 |
1.2165 |
-0.0012 |
-0.12% |
| 2024-09-10 |
008453 |
興全恒鑫債券C |
0.9985 |
1.2165 |
1.0030 |
1.2210 |
-0.0045 |
-0.45% |
| 2024-09-09 |
008453 |
興全恒鑫債券C |
1.0030 |
1.2210 |
1.0070 |
1.2250 |
-0.0040 |
-0.40% |
| 2024-09-06 |
008453 |
興全恒鑫債券C |
1.0070 |
1.2250 |
1.0092 |
1.2272 |
-0.0022 |
-0.22% |
| 2024-09-05 |
008453 |
興全恒鑫債券C |
1.0092 |
1.2272 |
1.0026 |
1.2206 |
0.0066 |
0.66% |
| 2024-09-04 |
008453 |
興全恒鑫債券C |
1.0026 |
1.2206 |
1.0003 |
1.2183 |
0.0023 |
0.23% |
| 2024-09-03 |
008453 |
興全恒鑫債券C |
1.0003 |
1.2183 |
0.9991 |
1.2171 |
0.0012 |
0.12% |
| 2024-09-02 |
008453 |
興全恒鑫債券C |
0.9991 |
1.2171 |
1.0035 |
1.2215 |
-0.0044 |
-0.44% |
| 2024-08-30 |
008453 |
興全恒鑫債券C |
1.0035 |
1.2215 |
0.9952 |
1.2132 |
0.0083 |
0.83% |
| 2024-08-29 |
008453 |
興全恒鑫債券C |
0.9952 |
1.2132 |
0.9909 |
1.2089 |
0.0043 |
0.43% |
| 2024-08-28 |
008453 |
興全恒鑫債券C |
0.9909 |
1.2089 |
0.9900 |
1.2080 |
0.0009 |
0.09% |
| 2024-08-27 |
008453 |
興全恒鑫債券C |
0.9900 |
1.2080 |
0.9917 |
1.2097 |
-0.0017 |
-0.17% |
| 2024-08-26 |
008453 |
興全恒鑫債券C |
0.9917 |
1.2097 |
0.9855 |
1.2035 |
0.0062 |
0.63% |
| 2024-08-23 |
008453 |
興全恒鑫債券C |
0.9855 |
1.2035 |
0.9850 |
1.2030 |
0.0005 |
0.05% |
| 2024-08-22 |
008453 |
興全恒鑫債券C |
0.9850 |
1.2030 |
0.9890 |
1.2070 |
-0.0040 |
-0.40% |
| 2024-08-21 |
008453 |
興全恒鑫債券C |
0.9890 |
1.2070 |
0.9891 |
1.2071 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008453 |
興全恒鑫債券C |
0.9891 |
1.2071 |
0.9950 |
1.2130 |
-0.0059 |
-0.59% |
| 2024-08-19 |
008453 |
興全恒鑫債券C |
0.9950 |
1.2130 |
0.9939 |
1.2119 |
0.0011 |
0.11% |
| 2024-08-16 |
008453 |
興全恒鑫債券C |
0.9939 |
1.2119 |
1.0025 |
1.2205 |
-0.0086 |
-0.86% |
| 2024-08-15 |
008453 |
興全恒鑫債券C |
1.0025 |
1.2205 |
1.0056 |
1.2236 |
-0.0031 |
-0.31% |
| 2024-08-14 |
008453 |
興全恒鑫債券C |
1.0056 |
1.2236 |
1.0075 |
1.2255 |
-0.0019 |
-0.19% |
| 2024-08-13 |
008453 |
興全恒鑫債券C |
1.0075 |
1.2255 |
1.0068 |
1.2248 |
0.0007 |
0.07% |
| 2024-08-12 |
008453 |
興全恒鑫債券C |
1.0068 |
1.2248 |
1.0086 |
1.2266 |
-0.0018 |
-0.18% |
| 2024-08-09 |
008453 |
興全恒鑫債券C |
1.0086 |
1.2266 |
1.0096 |
1.2276 |
-0.0010 |
-0.10% |
| 2024-08-08 |
008453 |
興全恒鑫債券C |
1.0096 |
1.2276 |
1.0101 |
1.2281 |
-0.0005 |
-0.05% |
| 2024-08-07 |
008453 |
興全恒鑫債券C |
1.0101 |
1.2281 |
1.0093 |
1.2273 |
0.0008 |
0.08% |
| 2024-08-06 |
008453 |
興全恒鑫債券C |
1.0093 |
1.2273 |
1.0080 |
1.2260 |
0.0013 |
0.13% |
| 2024-08-05 |
008453 |
興全恒鑫債券C |
1.0080 |
1.2260 |
1.0122 |
1.2302 |
-0.0042 |
-0.41% |
| 2024-08-02 |
008453 |
興全恒鑫債券C |
1.0122 |
1.2302 |
1.0137 |
1.2317 |
-0.0015 |
-0.15% |
| 2024-07-31 |
008453 |
興全恒鑫債券C |
1.0137 |
1.2317 |
1.0055 |
1.2235 |
0.0082 |
0.82% |
| 2024-07-30 |
008453 |
興全恒鑫債券C |
1.0055 |
1.2235 |
1.0053 |
1.2233 |
0.0002 |
0.02% |
| 2024-07-29 |
008453 |
興全恒鑫債券C |
1.0053 |
1.2233 |
1.0047 |
1.2227 |
0.0006 |
0.06% |
| 2024-07-26 |
008453 |
興全恒鑫債券C |
1.0047 |
1.2227 |
0.9978 |
1.2158 |
0.0069 |
0.69% |
| 2024-07-25 |
008453 |
興全恒鑫債券C |
0.9978 |
1.2158 |
0.9972 |
1.2152 |
0.0006 |
0.06% |
| 2024-07-24 |
008453 |
興全恒鑫債券C |
0.9972 |
1.2152 |
1.0058 |
1.2238 |
-0.0086 |
-0.86% |
| 2024-07-23 |
008453 |
興全恒鑫債券C |
1.0058 |
1.2238 |
1.0121 |
1.2301 |
-0.0063 |
-0.62% |
| 2024-07-22 |
008453 |
興全恒鑫債券C |
1.0121 |
1.2301 |
1.0151 |
1.2331 |
-0.0030 |
-0.30% |
| 2024-07-19 |
008453 |
興全恒鑫債券C |
1.0151 |
1.2331 |
1.0132 |
1.2312 |
0.0019 |
0.19% |
| 2024-07-18 |
008453 |
興全恒鑫債券C |
1.0132 |
1.2312 |
1.0136 |
1.2316 |
-0.0004 |
-0.04% |
| 2024-07-17 |
008453 |
興全恒鑫債券C |
1.0136 |
1.2316 |
1.0184 |
1.2364 |
-0.0048 |
-0.47% |
| 2024-07-16 |
008453 |
興全恒鑫債券C |
1.0184 |
1.2364 |
1.0194 |
1.2374 |
-0.0010 |
-0.10% |
| 2024-07-15 |
008453 |
興全恒鑫債券C |
1.0194 |
1.2374 |
1.0223 |
1.2403 |
-0.0029 |
-0.28% |
| 2024-07-12 |
008453 |
興全恒鑫債券C |
1.0223 |
1.2403 |
1.0252 |
1.2432 |
-0.0029 |
-0.28% |
| 2024-07-11 |
008453 |
興全恒鑫債券C |
1.0252 |
1.2432 |
1.0215 |
1.2395 |
0.0037 |
0.36% |
| 2024-07-10 |
008453 |
興全恒鑫債券C |
1.0215 |
1.2395 |
1.0235 |
1.2415 |
-0.0020 |
-0.20% |
| 2024-07-09 |
008453 |
興全恒鑫債券C |
1.0235 |
1.2415 |
1.0199 |
1.2379 |
0.0036 |
0.35% |
| 2024-07-08 |
008453 |
興全恒鑫債券C |
1.0199 |
1.2379 |
1.0289 |
1.2469 |
-0.0090 |
-0.87% |
| 2024-07-05 |
008453 |
興全恒鑫債券C |
1.0289 |
1.2469 |
1.0267 |
1.2447 |
0.0022 |
0.21% |
| 2024-07-04 |
008453 |
興全恒鑫債券C |
1.0267 |
1.2447 |
1.0331 |
1.2511 |
-0.0064 |
-0.62% |
| 2024-07-03 |
008453 |
興全恒鑫債券C |
1.0331 |
1.2511 |
1.0369 |
1.2549 |
-0.0038 |
-0.37% |
| 2024-07-02 |
008453 |
興全恒鑫債券C |
1.0369 |
1.2549 |
1.0359 |
1.2539 |
0.0010 |
0.10% |
| 2024-07-01 |
008453 |
興全恒鑫債券C |
1.0359 |
1.2539 |
1.0331 |
1.2511 |
0.0028 |
0.27% |
| 2024-06-28 |
008453 |
興全恒鑫債券C |
1.0331 |
1.2511 |
1.0318 |
1.2498 |
0.0013 |
0.13% |
| 2024-06-27 |
008453 |
興全恒鑫債券C |
1.0318 |
1.2498 |
1.0356 |
1.2536 |
-0.0038 |
-0.37% |
| 2024-06-26 |
008453 |
興全恒鑫債券C |
1.0356 |
1.2536 |
1.0152 |
1.2332 |
0.0204 |
2.01% |
| 2024-06-25 |
008453 |
興全恒鑫債券C |
1.0152 |
1.2332 |
1.0096 |
1.2276 |
0.0056 |
0.55% |
| 2024-06-24 |
008453 |
興全恒鑫債券C |
1.0096 |
1.2276 |
1.0262 |
1.2442 |
-0.0166 |
-1.62% |
| 2024-06-21 |
008453 |
興全恒鑫債券C |
1.0262 |
1.2442 |
1.0337 |
1.2517 |
-0.0075 |
-0.73% |
| 2024-06-20 |
008453 |
興全恒鑫債券C |
1.0337 |
1.2517 |
1.0457 |
1.2637 |
-0.0120 |
-1.15% |
| 2024-06-19 |
008453 |
興全恒鑫債券C |
1.0457 |
1.2637 |
1.0565 |
1.2745 |
-0.0108 |
-1.02% |
| 2024-06-18 |
008453 |
興全恒鑫債券C |
1.0565 |
1.2745 |
1.0583 |
1.2763 |
-0.0018 |
-0.17% |
| 2024-06-17 |
008453 |
興全恒鑫債券C |
1.0583 |
1.2763 |
1.0613 |
1.2793 |
-0.0030 |
-0.28% |
| 2024-06-14 |
008453 |
興全恒鑫債券C |
1.0613 |
1.2793 |
1.0616 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-06-13 |
008453 |
興全恒鑫債券C |
1.0616 |
1.2796 |
1.0637 |
1.2817 |
-0.0021 |
-0.20% |
| 2024-06-12 |
008453 |
興全恒鑫債券C |
1.0637 |
1.2817 |
1.0604 |
1.2784 |
0.0033 |
0.31% |
| 2024-06-11 |
008453 |
興全恒鑫債券C |
1.0604 |
1.2784 |
1.0576 |
1.2756 |
0.0028 |
0.26% |
| 2024-06-07 |
008453 |
興全恒鑫債券C |
1.0576 |
1.2756 |
1.0574 |
1.2754 |
0.0002 |
0.02% |
| 2024-06-06 |
008453 |
興全恒鑫債券C |
1.0574 |
1.2754 |
1.0598 |
1.2778 |
-0.0024 |
-0.23% |
| 2024-06-05 |
008453 |
興全恒鑫債券C |
1.0598 |
1.2778 |
1.0618 |
1.2798 |
-0.0020 |
-0.19% |
| 2024-06-04 |
008453 |
興全恒鑫債券C |
1.0618 |
1.2798 |
1.0617 |
1.2797 |
0.0001 |
0.01% |
| 2024-06-03 |
008453 |
興全恒鑫債券C |
1.0617 |
1.2797 |
1.0665 |
1.2845 |
-0.0048 |
-0.45% |
| 2024-05-31 |
008453 |
興全恒鑫債券C |
1.0665 |
1.2845 |
1.0676 |
1.2856 |
-0.0011 |
-0.10% |
| 2024-05-30 |
008453 |
興全恒鑫債券C |
1.0676 |
1.2856 |
1.0657 |
1.2837 |
0.0019 |
0.18% |
| 2024-05-29 |
008453 |
興全恒鑫債券C |
1.0657 |
1.2837 |
1.0653 |
1.2833 |
0.0004 |
0.04% |
| 2024-05-28 |
008453 |
興全恒鑫債券C |
1.0653 |
1.2833 |
1.0654 |
1.2834 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008453 |
興全恒鑫債券C |
1.0654 |
1.2834 |
1.0653 |
1.2833 |
0.0001 |
0.01% |
| 2024-05-24 |
008453 |
興全恒鑫債券C |
1.0653 |
1.2833 |
1.0659 |
1.2839 |
-0.0006 |
-0.06% |
