興證全球恒信債券C基金凈值查詢(016482)
今天最新凈值
1.0992
0.0003 0.0300%
2025-05-22
- 累計凈值：1.0992
- 成立日期：2022-11-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：33.4581億
- 最近資產(chǎn)：35.76億
- 基金公司：興證全球基金
- 基金經(jīng)理：田志祥
近一季,興證全球恒信債券C(016482)基金累計收益率0.42%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016482 |
興證全球恒信債券C |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-05-21 |
016482 |
興證全球恒信債券C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2025-05-20 |
016482 |
興證全球恒信債券C |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2025-05-19 |
016482 |
興證全球恒信債券C |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-05-16 |
016482 |
興證全球恒信債券C |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016482 |
興證全球恒信債券C |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-05-14 |
016482 |
興證全球恒信債券C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-05-13 |
016482 |
興證全球恒信債券C |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2025-05-12 |
016482 |
興證全球恒信債券C |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2025-05-09 |
016482 |
興證全球恒信債券C |
1.0974 |
1.0974 |
1.0966 |
1.0966 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
016482 |
興證全球恒信債券C |
1.0966 |
1.0966 |
1.0956 |
1.0956 |
0.0010 |
0.09% |
| 2025-05-07 |
016482 |
興證全球恒信債券C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-05-06 |
016482 |
興證全球恒信債券C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-04-30 |
016482 |
興證全球恒信債券C |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2025-04-29 |
016482 |
興證全球恒信債券C |
1.0944 |
1.0944 |
1.0936 |
1.0936 |
0.0008 |
0.07% |
| 2025-04-28 |
016482 |
興證全球恒信債券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-04-25 |
016482 |
興證全球恒信債券C |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016482 |
興證全球恒信債券C |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016482 |
興證全球恒信債券C |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2025-04-22 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-21 |
016482 |
興證全球恒信債券C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-17 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016482 |
興證全球恒信債券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-15 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-11 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-10 |
016482 |
興證全球恒信債券C |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016482 |
興證全球恒信債券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-08 |
016482 |
興證全球恒信債券C |
1.0947 |
1.0947 |
1.0956 |
1.0956 |
-0.0009 |
-0.08% |
| 2025-04-07 |
016482 |
興證全球恒信債券C |
1.0956 |
1.0956 |
1.0926 |
1.0926 |
0.0030 |
0.27% |
| 2025-04-03 |
016482 |
興證全球恒信債券C |
1.0926 |
1.0926 |
1.0908 |
1.0908 |
0.0018 |
0.17% |
| 2025-04-02 |
016482 |
興證全球恒信債券C |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2025-04-01 |
016482 |
興證全球恒信債券C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-03-31 |
016482 |
興證全球恒信債券C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-03-28 |
016482 |
興證全球恒信債券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-27 |
016482 |
興證全球恒信債券C |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-03-26 |
016482 |
興證全球恒信債券C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2025-03-25 |
016482 |
興證全球恒信債券C |
1.0888 |
1.0888 |
1.0880 |
1.0880 |
0.0008 |
0.07% |
| 2025-03-24 |
016482 |
興證全球恒信債券C |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2025-03-21 |
016482 |
興證全球恒信債券C |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2025-03-20 |
016482 |
興證全球恒信債券C |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2025-03-19 |
016482 |
興證全球恒信債券C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-03-18 |
016482 |
興證全球恒信債券C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-03-17 |
016482 |
興證全球恒信債券C |
1.0846 |
1.0846 |
1.0855 |
1.0855 |
-0.0009 |
-0.08% |
| 2025-03-14 |
016482 |
興證全球恒信債券C |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2025-03-13 |
016482 |
興證全球恒信債券C |
1.0851 |
1.0851 |
1.0843 |
1.0843 |
0.0008 |
0.07% |
| 2025-03-12 |
016482 |
興證全球恒信債券C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2025-03-11 |
016482 |
興證全球恒信債券C |
1.0840 |
1.0840 |
1.0857 |
1.0857 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016482 |
興證全球恒信債券C |
1.0857 |
1.0857 |
1.0862 |
1.0862 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016482 |
興證全球恒信債券C |
1.0862 |
1.0862 |
1.0882 |
1.0882 |
-0.0020 |
-0.18% |
| 2025-03-06 |
016482 |
興證全球恒信債券C |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-03-05 |
016482 |
興證全球恒信債券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-03-04 |
016482 |
興證全球恒信債券C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-03-03 |
016482 |
興證全球恒信債券C |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2025-02-28 |
016482 |
興證全球恒信債券C |
1.0881 |
1.0881 |
1.0884 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-02-27 |
016482 |
興證全球恒信債券C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016482 |
興證全球恒信債券C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-25 |
016482 |
興證全球恒信債券C |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-02-24 |
016482 |
興證全球恒信債券C |
1.0896 |
1.0896 |
1.0915 |
1.0915 |
-0.0019 |
-0.17% |
