興證全球恒遠債券A基金凈值查詢(018196)
今天最新凈值
1.0585
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0785
- 成立日期：2023-04-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：51.0019億
- 最近資產(chǎn)：52.43億
- 基金公司：興證全球基金
- 基金經(jīng)理：季偉杰
近一季,興證全球恒遠債券A(018196)基金累計收益率0.64%
| 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 |
018196 |
興證全球恒遠債券A |
1.0587 |
1.0787 |
1.0585 |
1.0785 |
0.0002 |
0.02% |
| 2025-05-21 |
018196 |
興證全球恒遠債券A |
1.0585 |
1.0785 |
1.0584 |
1.0784 |
0.0001 |
0.01% |
| 2025-05-20 |
018196 |
興證全球恒遠債券A |
1.0584 |
1.0784 |
1.0581 |
1.0781 |
0.0003 |
0.03% |
| 2025-05-19 |
018196 |
興證全球恒遠債券A |
1.0581 |
1.0781 |
1.0573 |
1.0773 |
0.0008 |
0.08% |
| 2025-05-16 |
018196 |
興證全球恒遠債券A |
1.0573 |
1.0773 |
1.0577 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018196 |
興證全球恒遠債券A |
1.0577 |
1.0777 |
1.0577 |
1.0777 |
0.0000 |
0.00% |
| 2025-05-14 |
018196 |
興證全球恒遠債券A |
1.0577 |
1.0777 |
1.0577 |
1.0777 |
0.0000 |
0.00% |
| 2025-05-13 |
018196 |
興證全球恒遠債券A |
1.0577 |
1.0777 |
1.0568 |
1.0768 |
0.0009 |
0.09% |
| 2025-05-12 |
018196 |
興證全球恒遠債券A |
1.0568 |
1.0768 |
1.0581 |
1.0781 |
-0.0013 |
-0.12% |
| 2025-05-09 |
018196 |
興證全球恒遠債券A |
1.0581 |
1.0781 |
1.0575 |
1.0775 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
018196 |
興證全球恒遠債券A |
1.0575 |
1.0775 |
1.0564 |
1.0764 |
0.0011 |
0.10% |
| 2025-05-07 |
018196 |
興證全球恒遠債券A |
1.0564 |
1.0764 |
1.0565 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018196 |
興證全球恒遠債券A |
1.0565 |
1.0765 |
1.0563 |
1.0763 |
0.0002 |
0.02% |
| 2025-04-30 |
018196 |
興證全球恒遠債券A |
1.0563 |
1.0763 |
1.0558 |
1.0758 |
0.0005 |
0.05% |
| 2025-04-29 |
018196 |
興證全球恒遠債券A |
1.0558 |
1.0758 |
1.0546 |
1.0746 |
0.0012 |
0.11% |
| 2025-04-28 |
018196 |
興證全球恒遠債券A |
1.0546 |
1.0746 |
1.0539 |
1.0739 |
0.0007 |
0.07% |
| 2025-04-25 |
018196 |
興證全球恒遠債券A |
1.0539 |
1.0739 |
1.0540 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018196 |
興證全球恒遠債券A |
1.0540 |
1.0740 |
1.0541 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018196 |
興證全球恒遠債券A |
1.0541 |
1.0741 |
1.0548 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-04-22 |
018196 |
興證全球恒遠債券A |
1.0548 |
1.0748 |
1.0544 |
1.0744 |
0.0004 |
0.04% |
| 2025-04-21 |
018196 |
興證全球恒遠債券A |
1.0544 |
1.0744 |
1.0547 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018196 |
興證全球恒遠債券A |
1.0547 |
1.0747 |
1.0546 |
1.0746 |
0.0001 |
0.01% |
| 2025-04-17 |
018196 |
興證全球恒遠債券A |
1.0546 |
1.0746 |
1.0548 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018196 |
興證全球恒遠債券A |
1.0548 |
1.0748 |
1.0545 |
1.0745 |
0.0003 |
0.03% |
| 2025-04-15 |
018196 |
興證全球恒遠債券A |
1.0545 |
1.0745 |
1.0545 |
1.0745 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018196 |
興證全球恒遠債券A |
1.0545 |
1.0745 |
1.0544 |
1.0744 |
0.0001 |
0.01% |
| 2025-04-11 |
018196 |
興證全球恒遠債券A |
1.0544 |
1.0744 |
1.0543 |
1.0743 |
0.0001 |
0.01% |
| 2025-04-10 |
018196 |
興證全球恒遠債券A |
1.0543 |
1.0743 |
1.0545 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018196 |
興證全球恒遠債券A |
1.0545 |
1.0745 |
1.0545 |
1.0745 |
0.0000 |
0.00% |
| 2025-04-08 |
018196 |
興證全球恒遠債券A |
1.0545 |
1.0745 |
1.0561 |
1.0761 |
-0.0016 |
-0.15% |
| 2025-04-07 |
018196 |
興證全球恒遠債券A |
1.0561 |
1.0761 |
1.0533 |
1.0733 |
0.0028 |
0.27% |
| 2025-04-03 |
018196 |
興證全球恒遠債券A |
1.0533 |
1.0733 |
1.0507 |
1.0707 |
0.0026 |
0.25% |
| 2025-04-02 |
018196 |
興證全球恒遠債券A |
1.0507 |
1.0707 |
1.0499 |
1.0699 |
0.0008 |
0.08% |
| 2025-04-01 |
018196 |
興證全球恒遠債券A |
1.0499 |
1.0699 |
1.0496 |
1.0696 |
0.0003 |
0.03% |
| 2025-03-31 |
018196 |
興證全球恒遠債券A |
1.0496 |
1.0696 |
1.0493 |
1.0693 |
0.0003 |
0.03% |
| 2025-03-28 |
018196 |
興證全球恒遠債券A |
1.0493 |
1.0693 |
1.0491 |
1.0691 |
0.0002 |
0.02% |
| 2025-03-27 |
018196 |
興證全球恒遠債券A |
1.0491 |
1.0691 |
1.0490 |
1.0690 |
0.0001 |
0.01% |
| 2025-03-26 |
018196 |
興證全球恒遠債券A |
1.0490 |
1.0690 |
1.0486 |
1.0686 |
0.0004 |
0.04% |
| 2025-03-25 |
018196 |
興證全球恒遠債券A |
1.0486 |
1.0686 |
1.0480 |
1.0680 |
0.0006 |
0.06% |
| 2025-03-24 |
018196 |
興證全球恒遠債券A |
1.0480 |
1.0680 |
1.0475 |
1.0675 |
0.0005 |
0.05% |
| 2025-03-21 |
018196 |
興證全球恒遠債券A |
1.0475 |
1.0675 |
1.0470 |
1.0670 |
0.0005 |
0.05% |
| 2025-03-20 |
018196 |
興證全球恒遠債券A |
1.0470 |
1.0670 |
1.0455 |
1.0655 |
0.0015 |
0.14% |
| 2025-03-19 |
018196 |
興證全球恒遠債券A |
1.0455 |
1.0655 |
1.0450 |
1.0650 |
0.0005 |
0.05% |
| 2025-03-18 |
018196 |
興證全球恒遠債券A |
1.0450 |
1.0650 |
1.0445 |
1.0645 |
0.0005 |
0.05% |
| 2025-03-17 |
018196 |
興證全球恒遠債券A |
1.0445 |
1.0645 |
1.0458 |
1.0658 |
-0.0013 |
-0.12% |
| 2025-03-14 |
018196 |
興證全球恒遠債券A |
1.0458 |
1.0658 |
1.0455 |
1.0655 |
0.0003 |
0.03% |
| 2025-03-13 |
018196 |
興證全球恒遠債券A |
1.0455 |
1.0655 |
1.0448 |
1.0648 |
0.0007 |
0.07% |
| 2025-03-12 |
018196 |
興證全球恒遠債券A |
1.0448 |
1.0648 |
1.0436 |
1.0636 |
0.0012 |
0.11% |
| 2025-03-11 |
018196 |
興證全球恒遠債券A |
1.0436 |
1.0636 |
1.0456 |
1.0656 |
-0.0020 |
-0.19% |
| 2025-03-10 |
018196 |
興證全球恒遠債券A |
1.0456 |
1.0656 |
1.0461 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018196 |
興證全球恒遠債券A |
1.0461 |
1.0661 |
1.0484 |
1.0684 |
-0.0023 |
-0.22% |
| 2025-03-06 |
018196 |
興證全球恒遠債券A |
1.0484 |
1.0684 |
1.0494 |
1.0694 |
-0.0010 |
-0.10% |
| 2025-03-05 |
018196 |
興證全球恒遠債券A |
1.0494 |
1.0694 |
1.0493 |
1.0693 |
0.0001 |
0.01% |
| 2025-03-04 |
018196 |
興證全球恒遠債券A |
1.0493 |
1.0693 |
1.0493 |
1.0693 |
0.0000 |
0.00% |
| 2025-03-03 |
018196 |
興證全球恒遠債券A |
1.0493 |
1.0693 |
1.0483 |
1.0683 |
0.0010 |
0.10% |
| 2025-02-28 |
018196 |
興證全球恒遠債券A |
1.0483 |
1.0683 |
1.0480 |
1.0680 |
0.0003 |
0.03% |
| 2025-02-27 |
018196 |
興證全球恒遠債券A |
1.0480 |
1.0680 |
1.0488 |
1.0688 |
-0.0008 |
-0.08% |
| 2025-02-26 |
018196 |
興證全球恒遠債券A |
1.0488 |
1.0688 |
1.0485 |
1.0685 |
0.0003 |
0.03% |
| 2025-02-25 |
018196 |
興證全球恒遠債券A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2025-02-24 |
018196 |
興證全球恒遠債券A |
1.0484 |
1.0684 |
1.0502 |
1.0702 |
-0.0018 |
-0.17% |
