興證全球恒遠(yuǎn)債券C基金凈值查詢(018197)
今天最新凈值
1.0561
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0761
- 成立日期：2023-04-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：51.0715億
- 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(yuǎn)債券C(018197)基金累計(jì)收益率0.19%
| 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 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0563 |
1.0763 |
1.0561 |
1.0761 |
0.0002 |
0.02% |
| 2025-05-21 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-20 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0560 |
1.0760 |
1.0557 |
1.0757 |
0.0003 |
0.03% |
| 2025-05-19 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0557 |
1.0757 |
1.0549 |
1.0749 |
0.0008 |
0.08% |
| 2025-05-16 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0549 |
1.0749 |
1.0553 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0553 |
1.0753 |
1.0553 |
1.0753 |
0.0000 |
0.00% |
| 2025-05-14 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0553 |
1.0753 |
1.0554 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0554 |
1.0754 |
1.0544 |
1.0744 |
0.0010 |
0.09% |
| 2025-05-12 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0544 |
1.0744 |
1.0558 |
1.0758 |
-0.0014 |
-0.13% |
| 2025-05-09 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0558 |
1.0758 |
1.0552 |
1.0752 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0552 |
1.0752 |
1.0540 |
1.0740 |
0.0012 |
0.11% |
| 2025-05-07 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0540 |
1.0740 |
1.0542 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0542 |
1.0742 |
1.0539 |
1.0739 |
0.0003 |
0.03% |
| 2025-04-30 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0539 |
1.0739 |
1.0535 |
1.0735 |
0.0004 |
0.04% |
| 2025-04-29 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0535 |
1.0735 |
1.0523 |
1.0723 |
0.0012 |
0.11% |
| 2025-04-28 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0523 |
1.0723 |
1.0516 |
1.0716 |
0.0007 |
0.07% |
| 2025-04-25 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0516 |
1.0716 |
1.0517 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0517 |
1.0717 |
1.0518 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0518 |
1.0718 |
1.0526 |
1.0726 |
-0.0008 |
-0.08% |
| 2025-04-22 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0526 |
1.0726 |
1.0521 |
1.0721 |
0.0005 |
0.05% |
| 2025-04-21 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0521 |
1.0721 |
1.0525 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0525 |
1.0725 |
1.0523 |
1.0723 |
0.0002 |
0.02% |
| 2025-04-17 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0523 |
1.0723 |
1.0526 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0526 |
1.0726 |
1.0522 |
1.0722 |
0.0004 |
0.04% |
| 2025-04-15 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0522 |
1.0722 |
1.0523 |
1.0723 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0523 |
1.0723 |
1.0521 |
1.0721 |
0.0002 |
0.02% |
| 2025-04-11 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0521 |
1.0721 |
1.0521 |
1.0721 |
0.0000 |
0.00% |
| 2025-04-10 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0521 |
1.0721 |
1.0523 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0523 |
1.0723 |
1.0523 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-08 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0523 |
1.0723 |
1.0539 |
1.0739 |
-0.0016 |
-0.15% |
| 2025-04-07 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0539 |
1.0739 |
1.0511 |
1.0711 |
0.0028 |
0.27% |
| 2025-04-03 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0511 |
1.0711 |
1.0485 |
1.0685 |
0.0026 |
0.25% |
| 2025-04-02 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0485 |
1.0685 |
1.0477 |
1.0677 |
0.0008 |
0.08% |
| 2025-04-01 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0477 |
1.0677 |
1.0474 |
1.0674 |
0.0003 |
0.03% |
| 2025-03-31 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0474 |
1.0674 |
1.0472 |
1.0672 |
0.0002 |
0.02% |
| 2025-03-28 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0472 |
1.0672 |
1.0470 |
1.0670 |
0.0002 |
0.02% |
| 2025-03-27 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0470 |
1.0670 |
1.0468 |
1.0668 |
0.0002 |
0.02% |
| 2025-03-26 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0468 |
1.0668 |
1.0465 |
1.0665 |
0.0003 |
0.03% |
| 2025-03-25 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0465 |
1.0665 |
1.0458 |
1.0658 |
0.0007 |
0.07% |
| 2025-03-24 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0458 |
1.0658 |
1.0454 |
1.0654 |
0.0004 |
0.04% |
| 2025-03-21 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0454 |
1.0654 |
1.0449 |
1.0649 |
0.0005 |
0.05% |
| 2025-03-20 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0449 |
1.0649 |
1.0434 |
1.0634 |
0.0015 |
0.14% |
| 2025-03-19 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0434 |
1.0634 |
1.0428 |
1.0628 |
0.0006 |
0.06% |
| 2025-03-18 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0428 |
1.0628 |
1.0424 |
1.0624 |
0.0004 |
0.04% |
| 2025-03-17 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0424 |
1.0624 |
1.0437 |
1.0637 |
-0.0013 |
-0.12% |
| 2025-03-14 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0437 |
1.0637 |
1.0434 |
1.0634 |
0.0003 |
0.03% |
| 2025-03-13 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0434 |
1.0634 |
1.0428 |
1.0628 |
0.0006 |
0.06% |
| 2025-03-12 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0428 |
1.0628 |
1.0416 |
1.0616 |
0.0012 |
0.12% |
| 2025-03-11 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0416 |
1.0616 |
1.0435 |
1.0635 |
-0.0019 |
-0.18% |
| 2025-03-10 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0435 |
1.0635 |
1.0440 |
1.0640 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0440 |
1.0640 |
1.0463 |
1.0663 |
-0.0023 |
-0.22% |
| 2025-03-06 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0463 |
1.0663 |
1.0473 |
1.0673 |
-0.0010 |
-0.10% |
| 2025-03-05 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0473 |
1.0673 |
1.0472 |
1.0672 |
0.0001 |
0.01% |
| 2025-03-04 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0472 |
1.0672 |
1.0472 |
1.0672 |
0.0000 |
0.00% |
| 2025-03-03 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0472 |
1.0672 |
1.0462 |
1.0662 |
0.0010 |
0.10% |
| 2025-02-28 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0462 |
1.0662 |
1.0459 |
1.0659 |
0.0003 |
0.03% |
| 2025-02-27 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0459 |
1.0659 |
1.0468 |
1.0668 |
-0.0009 |
-0.09% |
| 2025-02-26 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0468 |
1.0668 |
1.0465 |
1.0665 |
0.0003 |
0.03% |
| 2025-02-25 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0465 |
1.0665 |
1.0464 |
1.0664 |
0.0001 |
0.01% |
| 2025-02-24 |
018197 |
興證全球恒遠(yuǎn)債券C |
1.0464 |
1.0664 |
1.0482 |
1.0682 |
-0.0018 |
-0.17% |
