興全恒祥88個(gè)月定開債券基金凈值查詢(009666)
今天最新凈值
1.0103
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2074
- 成立日期：2020-08-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8942億
- 最近資產(chǎn)：80.07億
- 基金公司：興證全球基金
- 基金經(jīng)理：季偉杰
近一月興全恒祥88個(gè)月定開債券基金凈值查詢
近一月,興全恒祥88個(gè)月定開債券(009666)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0105 |
1.2076 |
1.0103 |
1.2074 |
0.0002 |
0.02% |
| 2025-05-21 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0103 |
1.2074 |
1.0102 |
1.2073 |
0.0001 |
0.01% |
| 2025-05-20 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0102 |
1.2073 |
1.0101 |
1.2072 |
0.0001 |
0.01% |
| 2025-05-19 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0101 |
1.2072 |
1.0097 |
1.2068 |
0.0004 |
0.04% |
| 2025-05-16 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0097 |
1.2068 |
1.0096 |
1.2067 |
0.0001 |
0.01% |
| 2025-05-15 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0096 |
1.2067 |
1.0095 |
1.2066 |
0.0001 |
0.01% |
| 2025-05-14 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0095 |
1.2066 |
1.0093 |
1.2064 |
0.0002 |
0.02% |
| 2025-05-13 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0093 |
1.2064 |
1.0092 |
1.2063 |
0.0001 |
0.01% |
| 2025-05-12 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0092 |
1.2063 |
1.0088 |
1.2059 |
0.0004 |
0.04% |
| 2025-05-09 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0088 |
1.2059 |
1.0087 |
1.2058 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0087 |
1.2058 |
1.0086 |
1.2057 |
0.0001 |
0.01% |
| 2025-05-07 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0086 |
1.2057 |
1.0084 |
1.2055 |
0.0002 |
0.02% |
| 2025-05-06 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0084 |
1.2055 |
1.0077 |
1.2048 |
0.0007 |
0.07% |
| 2025-04-30 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0077 |
1.2048 |
1.0076 |
1.2047 |
0.0001 |
0.01% |
| 2025-04-29 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0076 |
1.2047 |
1.0075 |
1.2046 |
0.0001 |
0.01% |
| 2025-04-28 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0075 |
1.2046 |
1.0071 |
1.2042 |
0.0004 |
0.04% |
| 2025-04-25 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0071 |
1.2042 |
1.0070 |
1.2041 |
0.0001 |
0.01% |
| 2025-04-24 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0070 |
1.2041 |
1.0069 |
1.2040 |
0.0001 |
0.01% |
| 2025-04-23 |
009666 |
興全恒祥88個(gè)月定開債券 |
1.0069 |
1.2040 |
1.0067 |
1.2038 |
0.0002 |
0.02% |
