興證全球豐德債券C基金凈值查詢(021685)
今天最新凈值
1.0374
0.0012 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0368
-0.0014 -0.1378%
- 累計(jì)凈值：1.0374
- 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(chǎn)：4.04億元
- 基金公司：興證全球基金
- 基金經(jīng)理：朱喆豐
近一季,興證全球豐德債券C(021685)基金累計(jì)收益率1.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021685 |
興證全球豐德債券C |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2025-05-20 |
021685 |
興證全球豐德債券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-19 |
021685 |
興證全球豐德債券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-05-16 |
021685 |
興證全球豐德債券C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2025-05-15 |
021685 |
興證全球豐德債券C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021685 |
興證全球豐德債券C |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2025-05-13 |
021685 |
興證全球豐德債券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-05-12 |
021685 |
興證全球豐德債券C |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2025-05-09 |
021685 |
興證全球豐德債券C |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-05-08 |
021685 |
興證全球豐德債券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
021685 |
興證全球豐德債券C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-05-06 |
021685 |
興證全球豐德債券C |
1.0324 |
1.0324 |
1.0311 |
1.0311 |
0.0013 |
0.13% |
| 2025-04-30 |
021685 |
興證全球豐德債券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-04-29 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-04-28 |
021685 |
興證全球豐德債券C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2025-04-25 |
021685 |
興證全球豐德債券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-24 |
021685 |
興證全球豐德債券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-04-22 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-04-21 |
021685 |
興證全球豐德債券C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2025-04-18 |
021685 |
興證全球豐德債券C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-04-16 |
021685 |
興證全球豐德債券C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-04-15 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021685 |
興證全球豐德債券C |
1.0295 |
1.0295 |
1.0263 |
1.0263 |
0.0032 |
0.31% |
|
|
| 2025-04-11 |
021685 |
興證全球豐德債券C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-04-10 |
021685 |
興證全球豐德債券C |
1.0256 |
1.0256 |
1.0225 |
1.0225 |
0.0031 |
0.30% |
| 2025-04-09 |
021685 |
興證全球豐德債券C |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-04-08 |
021685 |
興證全球豐德債券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-04-07 |
021685 |
興證全球豐德債券C |
1.0208 |
1.0208 |
1.0283 |
1.0283 |
-0.0075 |
-0.73% |
| 2025-04-03 |
021685 |
興證全球豐德債券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-04-02 |
021685 |
興證全球豐德債券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-03-31 |
021685 |
興證全球豐德債券C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-28 |
021685 |
興證全球豐德債券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-03-27 |
021685 |
興證全球豐德債券C |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2025-03-26 |
021685 |
興證全球豐德債券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-03-25 |
021685 |
興證全球豐德債券C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-03-24 |
021685 |
興證全球豐德債券C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-03-21 |
021685 |
興證全球豐德債券C |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2025-03-20 |
021685 |
興證全球豐德債券C |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-03-19 |
021685 |
興證全球豐德債券C |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2025-03-18 |
021685 |
興證全球豐德債券C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
| 2025-03-17 |
021685 |
興證全球豐德債券C |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021685 |
興證全球豐德債券C |
1.0290 |
1.0290 |
1.0266 |
1.0266 |
0.0024 |
0.23% |
| 2025-03-13 |
021685 |
興證全球豐德債券C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-03-12 |
021685 |
興證全球豐德債券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-03-11 |
021685 |
興證全球豐德債券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-03-10 |
021685 |
興證全球豐德債券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-03-07 |
021685 |
興證全球豐德債券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-06 |
021685 |
興證全球豐德債券C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-03-05 |
021685 |
興證全球豐德債券C |
1.0231 |
1.0231 |
1.0217 |
1.0217 |
0.0014 |
0.14% |
| 2025-03-04 |
021685 |
興證全球豐德債券C |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-03-03 |
021685 |
興證全球豐德債券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-02-28 |
021685 |
興證全球豐德債券C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2025-02-27 |
021685 |
興證全球豐德債券C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2025-02-26 |
021685 |
興證全球豐德債券C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2025-02-25 |
021685 |
興證全球豐德債券C |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-02-24 |
021685 |
興證全球豐德債券C |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
