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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C基金凈值查詢(008453)

今天最新凈值 1.1047 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.1048 0.0000 -0.0024%
  • 累計凈值：1.3227
  • 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)：3.02億元
  • 基金公司：興全基金
  • 基金經(jīng)理：高群山 朱喆豐
近半年興全恒鑫債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興全恒鑫債券C(008453)基金累計收益率2.95%
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 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%
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%