興證全球豐德債券A基金凈值查詢(021684)
今天最新凈值
1.0407
0.0012 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.0401
-0.0014 -0.1378%
- 累計凈值：1.0407
- 成立日期：2024-08-02
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產：1.76億元
- 基金公司：興證全球基金
- 基金經理：朱喆豐
近一季,興證全球豐德債券A(021684)基金累計收益率1.47%
| 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 |
| 2025-05-21 |
021684 |
興證全球豐德債券A |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2025-05-20 |
021684 |
興證全球豐德債券A |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-05-19 |
021684 |
興證全球豐德債券A |
1.0395 |
1.0395 |
1.0389 |
1.0389 |
0.0006 |
0.06% |
| 2025-05-16 |
021684 |
興證全球豐德債券A |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2025-05-15 |
021684 |
興證全球豐德債券A |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021684 |
興證全球豐德債券A |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2025-05-13 |
021684 |
興證全球豐德債券A |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-05-12 |
021684 |
興證全球豐德債券A |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-05-09 |
021684 |
興證全球豐德債券A |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2025-05-08 |
021684 |
興證全球豐德債券A |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
021684 |
興證全球豐德債券A |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2025-05-06 |
021684 |
興證全球豐德債券A |
1.0355 |
1.0355 |
1.0341 |
1.0341 |
0.0014 |
0.14% |
| 2025-04-30 |
021684 |
興證全球豐德債券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-04-29 |
021684 |
興證全球豐德債券A |
1.0339 |
1.0339 |
1.0341 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-04-28 |
021684 |
興證全球豐德債券A |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-04-25 |
021684 |
興證全球豐德債券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-04-24 |
021684 |
興證全球豐德債券A |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021684 |
興證全球豐德債券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-04-22 |
021684 |
興證全球豐德債券A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-04-21 |
021684 |
興證全球豐德債券A |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-04-18 |
021684 |
興證全球豐德債券A |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021684 |
興證全球豐德債券A |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2025-04-16 |
021684 |
興證全球豐德債券A |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2025-04-15 |
021684 |
興證全球豐德債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021684 |
興證全球豐德債券A |
1.0324 |
1.0324 |
1.0291 |
1.0291 |
0.0033 |
0.32% |
|
|
| 2025-04-11 |
021684 |
興證全球豐德債券A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2025-04-10 |
021684 |
興證全球豐德債券A |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2025-04-09 |
021684 |
興證全球豐德債券A |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2025-04-08 |
021684 |
興證全球豐德債券A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-04-07 |
021684 |
興證全球豐德債券A |
1.0235 |
1.0235 |
1.0310 |
1.0310 |
-0.0075 |
-0.73% |
| 2025-04-03 |
021684 |
興證全球豐德債券A |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2025-04-02 |
021684 |
興證全球豐德債券A |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-04-01 |
021684 |
興證全球豐德債券A |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2025-03-31 |
021684 |
興證全球豐德債券A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2025-03-28 |
021684 |
興證全球豐德債券A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2025-03-27 |
021684 |
興證全球豐德債券A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2025-03-26 |
021684 |
興證全球豐德債券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-03-25 |
021684 |
興證全球豐德債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-03-24 |
021684 |
興證全球豐德債券A |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2025-03-21 |
021684 |
興證全球豐德債券A |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-03-20 |
021684 |
興證全球豐德債券A |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2025-03-19 |
021684 |
興證全球豐德債券A |
1.0340 |
1.0340 |
1.0331 |
1.0331 |
0.0009 |
0.09% |
| 2025-03-18 |
021684 |
興證全球豐德債券A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2025-03-17 |
021684 |
興證全球豐德債券A |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-03-14 |
021684 |
興證全球豐德債券A |
1.0315 |
1.0315 |
1.0291 |
1.0291 |
0.0024 |
0.23% |
| 2025-03-13 |
021684 |
興證全球豐德債券A |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-03-12 |
021684 |
興證全球豐德債券A |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-03-11 |
021684 |
興證全球豐德債券A |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-03-10 |
021684 |
興證全球豐德債券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-03-07 |
021684 |
興證全球豐德債券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-03-06 |
021684 |
興證全球豐德債券A |
1.0274 |
1.0274 |
1.0255 |
1.0255 |
0.0019 |
0.19% |
| 2025-03-05 |
021684 |
興證全球豐德債券A |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2025-03-04 |
021684 |
興證全球豐德債券A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2025-03-03 |
021684 |
興證全球豐德債券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-02-28 |
021684 |
興證全球豐德債券A |
1.0229 |
1.0229 |
1.0249 |
1.0249 |
-0.0020 |
-0.20% |
| 2025-02-27 |
021684 |
興證全球豐德債券A |
1.0249 |
1.0249 |
1.0242 |
1.0242 |
0.0007 |
0.07% |
| 2025-02-26 |
021684 |
興證全球豐德債券A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2025-02-25 |
021684 |
興證全球豐德債券A |
1.0219 |
1.0219 |
1.0239 |
1.0239 |
-0.0020 |
-0.20% |
| 2025-02-24 |
021684 |
興證全球豐德債券A |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
