興證全球恒榮債券A基金凈值查詢(xún)(019063)
今天最新凈值
1.0276
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0526
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.5375億
- 最近資產(chǎn)：22.56億
- 基金公司：
- 基金經(jīng)理：斯子文
近半年,興證全球恒榮債券A(019063)基金累計(jì)收益率2.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
019063 |
興證全球恒榮債券A |
1.0279 |
1.0529 |
1.0276 |
1.0526 |
0.0003 |
0.03% |
| 2025-05-22 |
019063 |
興證全球恒榮債券A |
1.0276 |
1.0526 |
1.0276 |
1.0526 |
0.0000 |
0.00% |
| 2025-05-21 |
019063 |
興證全球恒榮債券A |
1.0276 |
1.0526 |
1.0277 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-05-20 |
019063 |
興證全球恒榮債券A |
1.0277 |
1.0527 |
1.0280 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-05-19 |
019063 |
興證全球恒榮債券A |
1.0280 |
1.0530 |
1.0271 |
1.0521 |
0.0009 |
0.09% |
| 2025-05-16 |
019063 |
興證全球恒榮債券A |
1.0271 |
1.0521 |
1.0273 |
1.0523 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019063 |
興證全球恒榮債券A |
1.0273 |
1.0523 |
1.0282 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-05-14 |
019063 |
興證全球恒榮債券A |
1.0282 |
1.0532 |
1.0288 |
1.0538 |
-0.0006 |
-0.06% |
| 2025-05-13 |
019063 |
興證全球恒榮債券A |
1.0288 |
1.0538 |
1.0275 |
1.0525 |
0.0013 |
0.13% |
| 2025-05-12 |
019063 |
興證全球恒榮債券A |
1.0275 |
1.0525 |
1.0302 |
1.0552 |
-0.0027 |
-0.26% |
|
|
| 2025-05-09 |
019063 |
興證全球恒榮債券A |
1.0302 |
1.0552 |
1.0298 |
1.0548 |
0.0004 |
0.04% |
| 2025-05-08 |
019063 |
興證全球恒榮債券A |
1.0298 |
1.0548 |
1.0283 |
1.0533 |
0.0015 |
0.15% |
| 2025-05-07 |
019063 |
興證全球恒榮債券A |
1.0283 |
1.0533 |
1.0288 |
1.0538 |
-0.0005 |
-0.05% |
| 2025-05-06 |
019063 |
興證全球恒榮債券A |
1.0288 |
1.0538 |
1.0288 |
1.0538 |
0.0000 |
0.00% |
| 2025-04-30 |
019063 |
興證全球恒榮債券A |
1.0288 |
1.0538 |
1.0282 |
1.0532 |
0.0006 |
0.06% |
| 2025-04-29 |
019063 |
興證全球恒榮債券A |
1.0282 |
1.0532 |
1.0268 |
1.0518 |
0.0014 |
0.14% |
| 2025-04-28 |
019063 |
興證全球恒榮債券A |
1.0268 |
1.0518 |
1.0262 |
1.0512 |
0.0006 |
0.06% |
| 2025-04-25 |
019063 |
興證全球恒榮債券A |
1.0262 |
1.0512 |
1.0260 |
1.0510 |
0.0002 |
0.02% |
| 2025-04-24 |
019063 |
興證全球恒榮債券A |
1.0260 |
1.0510 |
1.0262 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019063 |
興證全球恒榮債券A |
1.0262 |
1.0512 |
1.0269 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-04-22 |
019063 |
興證全球恒榮債券A |
1.0269 |
1.0519 |
1.0260 |
1.0510 |
0.0009 |
0.09% |
| 2025-04-21 |
019063 |
興證全球恒榮債券A |
1.0260 |
1.0510 |
1.0268 |
1.0518 |
-0.0008 |
-0.08% |
| 2025-04-18 |
019063 |
興證全球恒榮債券A |
1.0268 |
1.0518 |
1.0266 |
1.0516 |
0.0002 |
0.02% |
| 2025-04-17 |
019063 |
興證全球恒榮債券A |
1.0266 |
1.0516 |
1.0272 |
1.0522 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019063 |
興證全球恒榮債券A |
1.0272 |
1.0522 |
1.0267 |
1.0517 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
019063 |
興證全球恒榮債券A |
1.0267 |
1.0517 |
1.0268 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-04-14 |
019063 |
興證全球恒榮債券A |
1.0268 |
1.0518 |
1.0269 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-04-11 |
019063 |
興證全球恒榮債券A |
1.0269 |
1.0519 |
1.0266 |
1.0516 |
0.0003 |
0.03% |
| 2025-04-10 |
019063 |
興證全球恒榮債券A |
1.0266 |
1.0516 |
1.0263 |
1.0513 |
0.0003 |
0.03% |
| 2025-04-09 |
019063 |
興證全球恒榮債券A |
1.0263 |
1.0513 |
1.0260 |
1.0510 |
0.0003 |
0.03% |
| 2025-04-08 |
019063 |
興證全球恒榮債券A |
1.0260 |
1.0510 |
1.0287 |
1.0537 |
-0.0027 |
-0.26% |
| 2025-04-07 |
019063 |
興證全球恒榮債券A |
1.0287 |
1.0537 |
1.0249 |
1.0499 |
0.0038 |
0.37% |
| 2025-04-03 |
019063 |
興證全球恒榮債券A |
1.0249 |
1.0499 |
1.0221 |
1.0471 |
0.0028 |
0.27% |
| 2025-04-02 |
019063 |
興證全球恒榮債券A |
1.0221 |
1.0471 |
1.0208 |
1.0458 |
0.0013 |
0.13% |
| 2025-04-01 |
019063 |
興證全球恒榮債券A |
1.0208 |
1.0458 |
1.0207 |
1.0457 |
0.0001 |
0.01% |
| 2025-03-31 |
019063 |
興證全球恒榮債券A |
1.0207 |
1.0457 |
1.0203 |
1.0453 |
0.0004 |
0.04% |
| 2025-03-28 |
019063 |
興證全球恒榮債券A |
1.0203 |
1.0453 |
1.0204 |
1.0454 |
-0.0001 |
-0.01% |
| 2025-03-27 |
019063 |
興證全球恒榮債券A |
1.0204 |
1.0454 |
1.0205 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019063 |
興證全球恒榮債券A |
1.0205 |
1.0455 |
1.0198 |
1.0448 |
0.0007 |
0.07% |
| 2025-03-25 |
019063 |
興證全球恒榮債券A |
1.0198 |
1.0448 |
1.0196 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-24 |
019063 |
興證全球恒榮債券A |
1.0196 |
1.0446 |
1.0193 |
1.0443 |
0.0003 |
0.03% |
| 2025-03-21 |
019063 |
興證全球恒榮債券A |
1.0193 |
1.0443 |
1.0197 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-03-20 |
019063 |
興證全球恒榮債券A |
1.0197 |
1.0447 |
1.0186 |
1.0436 |
0.0011 |
0.11% |
| 2025-03-19 |
019063 |
興證全球恒榮債券A |
1.0186 |
1.0436 |
1.0183 |
1.0433 |
0.0003 |
0.03% |
| 2025-03-18 |
019063 |
興證全球恒榮債券A |
1.0183 |
1.0433 |
1.0180 |
1.0430 |
0.0003 |
0.03% |
| 2025-03-17 |
019063 |
興證全球恒榮債券A |
1.0180 |
1.0430 |
1.0197 |
1.0447 |
-0.0017 |
-0.17% |
| 2025-03-14 |
019063 |
興證全球恒榮債券A |
1.0197 |
1.0447 |
1.0189 |
1.0439 |
0.0008 |
0.08% |
| 2025-03-13 |
019063 |
興證全球恒榮債券A |
1.0189 |
1.0439 |
1.0188 |
1.0438 |
0.0001 |
0.01% |
| 2025-03-12 |
019063 |
興證全球恒榮債券A |
1.0188 |
1.0438 |
1.0173 |
1.0423 |
0.0015 |
0.15% |
| 2025-03-11 |
019063 |
興證全球恒榮債券A |
1.0173 |
1.0423 |
1.0195 |
1.0445 |
-0.0022 |
-0.22% |
| 2025-03-10 |
019063 |
興證全球恒榮債券A |
1.0195 |
1.0445 |
1.0200 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-03-07 |
019063 |
興證全球恒榮債券A |
1.0200 |
1.0450 |
1.0220 |
1.0470 |
-0.0020 |
-0.20% |
| 2025-03-06 |
019063 |
興證全球恒榮債券A |
1.0220 |
1.0470 |
1.0232 |
1.0482 |
-0.0012 |
-0.12% |
| 2025-03-05 |
019063 |
興證全球恒榮債券A |
1.0232 |
1.0482 |
1.0230 |
1.0480 |
0.0002 |
0.02% |
| 2025-03-04 |
019063 |
興證全球恒榮債券A |
1.0230 |
1.0480 |
1.0232 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019063 |
興證全球恒榮債券A |
1.0232 |
1.0482 |
1.0221 |
1.0471 |
0.0011 |
0.11% |
| 2025-02-28 |
019063 |
興證全球恒榮債券A |
1.0221 |
1.0471 |
1.0214 |
1.0464 |
0.0007 |
0.07% |
| 2025-02-27 |
019063 |
興證全球恒榮債券A |
1.0214 |
1.0464 |
1.0224 |
1.0474 |
-0.0010 |
-0.10% |
| 2025-02-26 |
019063 |
興證全球恒榮債券A |
1.0224 |
1.0474 |
1.0223 |
1.0473 |
0.0001 |
0.01% |
| 2025-02-25 |
019063 |
興證全球恒榮債券A |
1.0223 |
1.0473 |
1.0220 |
1.0470 |
0.0003 |
0.03% |
| 2025-02-24 |
019063 |
興證全球恒榮債券A |
1.0220 |
1.0470 |
1.0236 |
1.0486 |
-0.0016 |
-0.16% |
| 2025-02-21 |
019063 |
興證全球恒榮債券A |
1.0236 |
1.0486 |
1.0249 |
1.0499 |
-0.0013 |
-0.13% |
| 2025-02-20 |
019063 |
興證全球恒榮債券A |
1.0249 |
1.0499 |
1.0261 |
1.0511 |
-0.0012 |
-0.12% |
| 2025-02-19 |
019063 |
興證全球恒榮債券A |
1.0261 |
1.0511 |
1.0256 |
1.0506 |
0.0005 |
0.05% |
| 2025-02-18 |
019063 |
興證全球恒榮債券A |
1.0256 |
1.0506 |
1.0264 |
1.0514 |
-0.0008 |
-0.08% |
| 2025-02-17 |
019063 |
興證全球恒榮債券A |
1.0264 |
1.0514 |
1.0276 |
1.0526 |
-0.0012 |
-0.12% |
| 2025-02-14 |
019063 |
興證全球恒榮債券A |
1.0276 |
1.0526 |
1.0288 |
1.0538 |
-0.0012 |
-0.12% |
| 2025-02-13 |
019063 |
興證全球恒榮債券A |
1.0288 |
1.0538 |
1.0290 |
1.0540 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019063 |
興證全球恒榮債券A |
1.0290 |
1.0540 |
1.0294 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019063 |
興證全球恒榮債券A |
1.0294 |
1.0544 |
1.0292 |
1.0542 |
0.0002 |
0.02% |
| 2025-02-10 |
019063 |
興證全球恒榮債券A |
1.0292 |
1.0542 |
1.0304 |
1.0554 |
-0.0012 |
-0.12% |
| 2025-02-07 |
019063 |
興證全球恒榮債券A |
1.0304 |
1.0554 |
1.0306 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019063 |
興證全球恒榮債券A |
1.0306 |
1.0556 |
1.0296 |
1.0546 |
0.0010 |
0.10% |
| 2025-02-05 |
019063 |
興證全球恒榮債券A |
1.0296 |
1.0546 |
1.0285 |
1.0535 |
0.0011 |
0.11% |
| 2025-01-27 |
019063 |
興證全球恒榮債券A |
1.0285 |
1.0535 |
1.0270 |
1.0520 |
0.0015 |
0.15% |
| 2025-01-22 |
019063 |
興證全球恒榮債券A |
1.0276 |
1.0526 |
1.0280 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019063 |
興證全球恒榮債券A |
1.0281 |
1.0531 |
1.0264 |
1.0514 |
0.0017 |
0.17% |
| 2025-01-13 |
019063 |
興證全球恒榮債券A |
1.0264 |
1.0514 |
1.0279 |
1.0529 |
-0.0015 |
-0.15% |
| 2025-01-10 |
019063 |
興證全球恒榮債券A |
1.0279 |
1.0529 |
1.0279 |
1.0529 |
0.0000 |
0.00% |
| 2025-01-09 |
019063 |
興證全球恒榮債券A |
1.0279 |
1.0529 |
1.0294 |
1.0544 |
-0.0015 |
-0.15% |
| 2025-01-08 |
019063 |
興證全球恒榮債券A |
1.0294 |
1.0544 |
1.0297 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019063 |
興證全球恒榮債券A |
1.0297 |
1.0547 |
1.0310 |
1.0560 |
-0.0013 |
-0.13% |
| 2025-01-06 |
019063 |
興證全球恒榮債券A |
1.0310 |
1.0560 |
1.0306 |
1.0556 |
0.0004 |
0.04% |
| 2025-01-03 |
019063 |
興證全球恒榮債券A |
1.0306 |
1.0556 |
1.0300 |
1.0550 |
0.0006 |
0.06% |
| 2025-01-02 |
019063 |
興證全球恒榮債券A |
1.0300 |
1.0550 |
1.0277 |
1.0527 |
0.0023 |
0.22% |
| 2024-12-31 |
019063 |
興證全球恒榮債券A |
1.0277 |
1.0527 |
1.0265 |
1.0515 |
0.0012 |
0.12% |
| 2024-12-26 |
019063 |
興證全球恒榮債券A |
1.0256 |
1.0506 |
1.0244 |
1.0494 |
0.0012 |
0.12% |
| 2024-12-25 |
019063 |
興證全球恒榮債券A |
1.0244 |
1.0494 |
1.0256 |
1.0506 |
-0.0012 |
-0.12% |
| 2024-12-24 |
019063 |
興證全球恒榮債券A |
1.0256 |
1.0506 |
1.0266 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-12-23 |
019063 |
興證全球恒榮債券A |
1.0266 |
1.0516 |
1.0263 |
1.0513 |
0.0003 |
0.03% |
| 2024-12-20 |
019063 |
興證全球恒榮債券A |
1.0263 |
1.0513 |
1.0240 |
1.0490 |
0.0023 |
0.22% |
| 2024-12-19 |
019063 |
興證全球恒榮債券A |
1.0240 |
1.0490 |
1.0229 |
1.0479 |
0.0011 |
0.11% |
| 2024-12-18 |
019063 |
興證全球恒榮債券A |
1.0229 |
1.0479 |
1.0241 |
1.0491 |
-0.0012 |
-0.12% |
| 2024-12-17 |
019063 |
興證全球恒榮債券A |
1.0241 |
1.0491 |
1.0247 |
1.0497 |
-0.0006 |
-0.06% |
| 2024-12-16 |
019063 |
興證全球恒榮債券A |
1.0247 |
1.0497 |
1.0224 |
1.0474 |
0.0023 |
0.22% |
| 2024-12-13 |
019063 |
興證全球恒榮債券A |
1.0224 |
1.0474 |
1.0202 |
1.0452 |
0.0022 |
0.22% |
| 2024-12-12 |
019063 |
興證全球恒榮債券A |
1.0202 |
1.0452 |
1.0192 |
1.0442 |
0.0010 |
0.10% |
| 2024-12-11 |
019063 |
興證全球恒榮債券A |
1.0192 |
1.0442 |
1.0185 |
1.0435 |
0.0007 |
0.07% |
| 2024-12-10 |
019063 |
興證全球恒榮債券A |
1.0185 |
1.0435 |
1.0152 |
1.0402 |
0.0033 |
0.33% |
| 2024-12-09 |
019063 |
興證全球恒榮債券A |
1.0152 |
1.0402 |
1.0134 |
1.0384 |
0.0018 |
0.18% |
| 2024-12-06 |
019063 |
興證全球恒榮債券A |
1.0134 |
1.0384 |
1.0137 |
1.0387 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019063 |
興證全球恒榮債券A |
1.0137 |
1.0387 |
1.0135 |
1.0385 |
0.0002 |
0.02% |
| 2024-12-04 |
019063 |
興證全球恒榮債券A |
1.0135 |
1.0385 |
1.0120 |
1.0370 |
0.0015 |
0.15% |
| 2024-12-03 |
019063 |
興證全球恒榮債券A |
1.0120 |
1.0370 |
1.0121 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019063 |
興證全球恒榮債券A |
1.0121 |
1.0371 |
1.0096 |
1.0346 |
0.0025 |
0.25% |
| 2024-11-29 |
019063 |
興證全球恒榮債券A |
1.0096 |
1.0346 |
1.0083 |
1.0333 |
0.0013 |
0.13% |
| 2024-11-28 |
019063 |
興證全球恒榮債券A |
1.0083 |
1.0333 |
1.0072 |
1.0322 |
0.0011 |
0.11% |
| 2024-11-27 |
019063 |
興證全球恒榮債券A |
1.0072 |
1.0322 |
1.0072 |
1.0322 |
0.0000 |
0.00% |
| 2024-11-26 |
019063 |
興證全球恒榮債券A |
1.0072 |
1.0322 |
1.0071 |
1.0321 |
0.0001 |
0.01% |
| 2024-11-25 |
019063 |
興證全球恒榮債券A |
1.0071 |
1.0321 |
1.0065 |
1.0315 |
0.0006 |
0.06% |
