兴证全球恒信债券A基金净值查询(016481)

今天最新净值 1.1002 -0.0006 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.1002
成立日期：2022-11-09
基金类型：债券型-长债
成立份额：
最近份额：33.3613亿
最近资产：35.76亿
基金公司：兴证全球基金
基金经理：田志祥

近一年兴证全球恒信债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴证全球恒信债券A(016481)基金累计收益率4.40%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	016481	兴证全球恒信债券A	1.1002	1.1002	1.1002	1.1002	0.0000	0.00%
2025-02-10	016481	兴证全球恒信债券A	1.1002	1.1002	1.1008	1.1008	-0.0006	-0.05%
2025-02-07	016481	兴证全球恒信债券A	1.1008	1.1008	1.1003	1.1003	0.0005	0.05%
2025-02-06	016481	兴证全球恒信债券A	1.1003	1.1003	1.0993	1.0993	0.0010	0.09%
2025-02-05	016481	兴证全球恒信债券A	1.0993	1.0993	1.0985	1.0985	0.0008	0.07%
2025-01-27	016481	兴证全球恒信债券A	1.0985	1.0985	1.0968	1.0968	0.0017	0.15%
2025-01-22	016481	兴证全球恒信债券A	1.0976	1.0976	1.0971	1.0971	0.0005	0.05%
2025-01-14	016481	兴证全球恒信债券A	1.0981	1.0981	1.0978	1.0978	0.0003	0.03%
2025-01-13	016481	兴证全球恒信债券A	1.0978	1.0978	1.0984	1.0984	-0.0006	-0.05%
2025-01-10	016481	兴证全球恒信债券A	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%

2025-01-09	016481	兴证全球恒信债券A	1.0986	1.0986	1.0997	1.0997	-0.0011	-0.10%
2025-01-08	016481	兴证全球恒信债券A	1.0997	1.0997	1.0997	1.0997	0.0000	0.00%
2025-01-07	016481	兴证全球恒信债券A	1.0997	1.0997	1.1002	1.1002	-0.0005	-0.05%
2025-01-06	016481	兴证全球恒信债券A	1.1002	1.1002	1.0998	1.0998	0.0004	0.04%
2025-01-03	016481	兴证全球恒信债券A	1.0998	1.0998	1.0985	1.0985	0.0013	0.12%
2025-01-02	016481	兴证全球恒信债券A	1.0985	1.0985	1.0962	1.0962	0.0023	0.21%
2024-12-31	016481	兴证全球恒信债券A	1.0962	1.0962	1.0944	1.0944	0.0018	0.16%
2024-12-26	016481	兴证全球恒信债券A	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2024-12-25	016481	兴证全球恒信债券A	1.0926	1.0926	1.0933	1.0933	-0.0007	-0.06%
2024-12-24	016481	兴证全球恒信债券A	1.0933	1.0933	1.0938	1.0938	-0.0005	-0.05%
2024-12-23	016481	兴证全球恒信债券A	1.0938	1.0938	1.0934	1.0934	0.0004	0.04%
2024-12-20	016481	兴证全球恒信债券A	1.0934	1.0934	1.0920	1.0920	0.0014	0.13%
2024-12-19	016481	兴证全球恒信债券A	1.0920	1.0920	1.0926	1.0926	-0.0006	-0.05%
2024-12-18	016481	兴证全球恒信债券A	1.0926	1.0926	1.0934	1.0934	-0.0008	-0.07%
2024-12-17	016481	兴证全球恒信债券A	1.0934	1.0934	1.0939	1.0939	-0.0005	-0.05%

2024-12-16	016481	兴证全球恒信债券A	1.0939	1.0939	1.0924	1.0924	0.0015	0.14%
2024-12-13	016481	兴证全球恒信债券A	1.0924	1.0924	1.0908	1.0908	0.0016	0.15%
2024-12-12	016481	兴证全球恒信债券A	1.0908	1.0908	1.0905	1.0905	0.0003	0.03%
2024-12-11	016481	兴证全球恒信债券A	1.0905	1.0905	1.0903	1.0903	0.0002	0.02%
2024-12-10	016481	兴证全球恒信债券A	1.0903	1.0903	1.0880	1.0880	0.0023	0.21%
2024-12-09	016481	兴证全球恒信债券A	1.0880	1.0880	1.0874	1.0874	0.0006	0.06%
2024-12-06	016481	兴证全球恒信债券A	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2024-12-05	016481	兴证全球恒信债券A	1.0873	1.0873	1.0868	1.0868	0.0005	0.05%
2024-12-04	016481	兴证全球恒信债券A	1.0868	1.0868	1.0858	1.0858	0.0010	0.09%
2024-12-03	016481	兴证全球恒信债券A	1.0858	1.0858	1.0850	1.0850	0.0008	0.07%
2024-12-02	016481	兴证全球恒信债券A	1.0850	1.0850	1.0829	1.0829	0.0021	0.19%
2024-11-29	016481	兴证全球恒信债券A	1.0829	1.0829	1.0821	1.0821	0.0008	0.07%
2024-11-28	016481	兴证全球恒信债券A	1.0821	1.0821	1.0815	1.0815	0.0006	0.06%
2024-11-27	016481	兴证全球恒信债券A	1.0815	1.0815	1.0811	1.0811	0.0004	0.04%
2024-11-26	016481	兴证全球恒信债券A	1.0811	1.0811	1.0807	1.0807	0.0004	0.04%
2024-11-25	016481	兴证全球恒信债券A	1.0807	1.0807	1.0799	1.0799	0.0008	0.07%
2024-11-22	016481	兴证全球恒信债券A	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2024-11-21	016481	兴证全球恒信债券A	1.0794	1.0794	1.0789	1.0789	0.0005	0.05%
2024-11-20	016481	兴证全球恒信债券A	1.0789	1.0789	1.0788	1.0788	0.0001	0.01%
2024-11-19	016481	兴证全球恒信债券A	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2024-11-18	016481	兴证全球恒信债券A	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2024-11-15	016481	兴证全球恒信债券A	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2024-11-14	016481	兴证全球恒信债券A	1.0785	1.0785	1.0784	1.0784	0.0001	0.01%
2024-11-13	016481	兴证全球恒信债券A	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2024-11-12	016481	兴证全球恒信债券A	1.0784	1.0784	1.0777	1.0777	0.0007	0.06%
2024-11-11	016481	兴证全球恒信债券A	1.0777	1.0777	1.0770	1.0770	0.0007	0.06%
2024-11-08	016481	兴证全球恒信债券A	1.0770	1.0770	1.0767	1.0767	0.0003	0.03%
2024-11-07	016481	兴证全球恒信债券A	1.0767	1.0767	1.0760	1.0760	0.0007	0.07%
2024-11-06	016481	兴证全球恒信债券A	1.0760	1.0760	1.0757	1.0757	0.0003	0.03%
2024-11-05	016481	兴证全球恒信债券A	1.0757	1.0757	1.0753	1.0753	0.0004	0.04%
2024-11-04	016481	兴证全球恒信债券A	1.0753	1.0753	1.0748	1.0748	0.0005	0.05%
2024-11-01	016481	兴证全球恒信债券A	1.0748	1.0748	1.0739	1.0739	0.0009	0.08%
2024-10-31	016481	兴证全球恒信债券A	1.0739	1.0739	1.0736	1.0736	0.0003	0.03%
2024-10-30	016481	兴证全球恒信债券A	1.0736	1.0736	1.0736	1.0736	0.0000	0.00%
2024-10-29	016481	兴证全球恒信债券A	1.0736	1.0736	1.0736	1.0736	0.0000	0.00%
2024-10-28	016481	兴证全球恒信债券A	1.0736	1.0736	1.0742	1.0742	-0.0006	-0.06%
2024-10-25	016481	兴证全球恒信债券A	1.0742	1.0742	1.0744	1.0744	-0.0002	-0.02%
2024-10-24	016481	兴证全球恒信债券A	1.0744	1.0744	1.0746	1.0746	-0.0002	-0.02%
2024-10-23	016481	兴证全球恒信债券A	1.0746	1.0746	1.0756	1.0756	-0.0010	-0.09%
2024-10-22	016481	兴证全球恒信债券A	1.0756	1.0756	1.0762	1.0762	-0.0006	-0.06%
2024-10-21	016481	兴证全球恒信债券A	1.0762	1.0762	1.0762	1.0762	0.0000	0.00%
2024-10-18	016481	兴证全球恒信债券A	1.0762	1.0762	1.0761	1.0761	0.0001	0.01%
2024-10-17	016481	兴证全球恒信债券A	1.0761	1.0761	1.0755	1.0755	0.0006	0.06%
2024-10-16	016481	兴证全球恒信债券A	1.0755	1.0755	1.0752	1.0752	0.0003	0.03%
2024-10-15	016481	兴证全球恒信债券A	1.0752	1.0752	1.0741	1.0741	0.0011	0.10%
2024-10-14	016481	兴证全球恒信债券A	1.0741	1.0741	1.0716	1.0716	0.0025	0.23%
2024-10-11	016481	兴证全球恒信债券A	1.0716	1.0716	1.0696	1.0696	0.0020	0.19%
2024-10-10	016481	兴证全球恒信债券A	1.0696	1.0696	1.0680	1.0680	0.0016	0.15%
2024-10-09	016481	兴证全球恒信债券A	1.0680	1.0680	1.0701	1.0701	-0.0021	-0.20%
2024-10-08	016481	兴证全球恒信债券A	1.0701	1.0701	1.0719	1.0719	-0.0018	-0.17%
2024-09-30	016481	兴证全球恒信债券A	1.0719	1.0719	1.0748	1.0748	-0.0029	-0.27%
2024-09-27	016481	兴证全球恒信债券A	1.0748	1.0748	1.0774	1.0774	-0.0026	-0.24%
2024-09-26	016481	兴证全球恒信债券A	1.0774	1.0774	1.0777	1.0777	-0.0003	-0.03%
2024-09-25	016481	兴证全球恒信债券A	1.0777	1.0777	1.0771	1.0771	0.0006	0.06%
2024-09-24	016481	兴证全球恒信债券A	1.0771	1.0771	1.0772	1.0772	-0.0001	-0.01%
2024-09-23	016481	兴证全球恒信债券A	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2024-09-20	016481	兴证全球恒信债券A	1.0771	1.0771	1.0772	1.0772	-0.0001	-0.01%
2024-09-19	016481	兴证全球恒信债券A	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2024-09-18	016481	兴证全球恒信债券A	1.0773	1.0773	1.0765	1.0765	0.0008	0.07%
2024-09-13	016481	兴证全球恒信债券A	1.0765	1.0765	1.0762	1.0762	0.0003	0.03%
2024-09-12	016481	兴证全球恒信债券A	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2024-09-11	016481	兴证全球恒信债券A	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2024-09-10	016481	兴证全球恒信债券A	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2024-09-09	016481	兴证全球恒信债券A	1.0757	1.0757	1.0754	1.0754	0.0003	0.03%
2024-09-06	016481	兴证全球恒信债券A	1.0754	1.0754	1.0754	1.0754	0.0000	0.00%
2024-09-05	016481	兴证全球恒信债券A	1.0754	1.0754	1.0752	1.0752	0.0002	0.02%
2024-09-04	016481	兴证全球恒信债券A	1.0752	1.0752	1.0749	1.0749	0.0003	0.03%
2024-09-03	016481	兴证全球恒信债券A	1.0749	1.0749	1.0745	1.0745	0.0004	0.04%
2024-09-02	016481	兴证全球恒信债券A	1.0745	1.0745	1.0737	1.0737	0.0008	0.07%
2024-08-30	016481	兴证全球恒信债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2024-08-29	016481	兴证全球恒信债券A	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2024-08-28	016481	兴证全球恒信债券A	1.0733	1.0733	1.0730	1.0730	0.0003	0.03%
2024-08-27	016481	兴证全球恒信债券A	1.0730	1.0730	1.0740	1.0740	-0.0010	-0.09%
2024-08-26	016481	兴证全球恒信债券A	1.0740	1.0740	1.0743	1.0743	-0.0003	-0.03%
2024-08-23	016481	兴证全球恒信债券A	1.0743	1.0743	1.0745	1.0745	-0.0002	-0.02%
2024-08-22	016481	兴证全球恒信债券A	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2024-08-21	016481	兴证全球恒信债券A	1.0745	1.0745	1.0747	1.0747	-0.0002	-0.02%
2024-08-20	016481	兴证全球恒信债券A	1.0747	1.0747	1.0747	1.0747	0.0000	0.00%
2024-08-19	016481	兴证全球恒信债券A	1.0747	1.0747	1.0744	1.0744	0.0003	0.03%
2024-08-16	016481	兴证全球恒信债券A	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-08-15	016481	兴证全球恒信债券A	1.0742	1.0742	1.0744	1.0744	-0.0002	-0.02%
2024-08-14	016481	兴证全球恒信债券A	1.0744	1.0744	1.0737	1.0737	0.0007	0.07%
2024-08-13	016481	兴证全球恒信债券A	1.0737	1.0737	1.0732	1.0732	0.0005	0.05%
2024-08-12	016481	兴证全球恒信债券A	1.0732	1.0732	1.0747	1.0747	-0.0015	-0.14%
2024-08-09	016481	兴证全球恒信债券A	1.0747	1.0747	1.0751	1.0751	-0.0004	-0.04%
2024-08-08	016481	兴证全球恒信债券A	1.0751	1.0751	1.0756	1.0756	-0.0005	-0.05%
2024-08-07	016481	兴证全球恒信债券A	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2024-08-06	016481	兴证全球恒信债券A	1.0754	1.0754	1.0756	1.0756	-0.0002	-0.02%
2024-08-05	016481	兴证全球恒信债券A	1.0756	1.0756	1.0753	1.0753	0.0003	0.03%
2024-08-02	016481	兴证全球恒信债券A	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2024-07-31	016481	兴证全球恒信债券A	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2024-07-30	016481	兴证全球恒信债券A	1.0743	1.0743	1.0741	1.0741	0.0002	0.02%
2024-07-29	016481	兴证全球恒信债券A	1.0741	1.0741	1.0737	1.0737	0.0004	0.04%
2024-07-26	016481	兴证全球恒信债券A	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2024-07-25	016481	兴证全球恒信债券A	1.0734	1.0734	1.0731	1.0731	0.0003	0.03%
2024-07-24	016481	兴证全球恒信债券A	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2024-07-23	016481	兴证全球恒信债券A	1.0729	1.0729	1.0725	1.0725	0.0004	0.04%
2024-07-22	016481	兴证全球恒信债券A	1.0725	1.0725	1.0720	1.0720	0.0005	0.05%
2024-07-19	016481	兴证全球恒信债券A	1.0720	1.0720	1.0718	1.0718	0.0002	0.02%
2024-07-18	016481	兴证全球恒信债券A	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2024-07-17	016481	兴证全球恒信债券A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2024-07-16	016481	兴证全球恒信债券A	1.0718	1.0718	1.0717	1.0717	0.0001	0.01%
2024-07-15	016481	兴证全球恒信债券A	1.0717	1.0717	1.0714	1.0714	0.0003	0.03%
2024-07-12	016481	兴证全球恒信债券A	1.0714	1.0714	1.0711	1.0711	0.0003	0.03%
2024-07-11	016481	兴证全球恒信债券A	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2024-07-10	016481	兴证全球恒信债券A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2024-07-09	016481	兴证全球恒信债券A	1.0708	1.0708	1.0704	1.0704	0.0004	0.04%
2024-07-08	016481	兴证全球恒信债券A	1.0704	1.0704	1.0708	1.0708	-0.0004	-0.04%
2024-07-05	016481	兴证全球恒信债券A	1.0708	1.0708	1.0710	1.0710	-0.0002	-0.02%
2024-07-04	016481	兴证全球恒信债券A	1.0710	1.0710	1.0709	1.0709	0.0001	0.01%
2024-07-03	016481	兴证全球恒信债券A	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2024-07-02	016481	兴证全球恒信债券A	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2024-07-01	016481	兴证全球恒信债券A	1.0704	1.0704	1.0705	1.0705	-0.0001	-0.01%
2024-06-28	016481	兴证全球恒信债券A	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2024-06-27	016481	兴证全球恒信债券A	1.0703	1.0703	1.0700	1.0700	0.0003	0.03%
2024-06-26	016481	兴证全球恒信债券A	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2024-06-25	016481	兴证全球恒信债券A	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2024-06-24	016481	兴证全球恒信债券A	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2024-06-21	016481	兴证全球恒信债券A	1.0695	1.0695	1.0696	1.0696	-0.0001	-0.01%
2024-06-20	016481	兴证全球恒信债券A	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2024-06-19	016481	兴证全球恒信债券A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2024-06-18	016481	兴证全球恒信债券A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2024-06-17	016481	兴证全球恒信债券A	1.0692	1.0692	1.0690	1.0690	0.0002	0.02%
2024-06-14	016481	兴证全球恒信债券A	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2024-06-13	016481	兴证全球恒信债券A	1.0688	1.0688	1.0687	1.0687	0.0001	0.01%
2024-06-12	016481	兴证全球恒信债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2024-06-11	016481	兴证全球恒信债券A	1.0687	1.0687	1.0683	1.0683	0.0004	0.04%
2024-06-07	016481	兴证全球恒信债券A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2024-06-06	016481	兴证全球恒信债券A	1.0682	1.0682	1.0679	1.0679	0.0003	0.03%
2024-06-05	016481	兴证全球恒信债券A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2024-06-04	016481	兴证全球恒信债券A	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2024-06-03	016481	兴证全球恒信债券A	1.0675	1.0675	1.0672	1.0672	0.0003	0.03%
2024-05-31	016481	兴证全球恒信债券A	1.0672	1.0672	1.0672	1.0672	0.0000	0.00%
2024-05-30	016481	兴证全球恒信债券A	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2024-05-29	016481	兴证全球恒信债券A	1.0671	1.0671	1.0668	1.0668	0.0003	0.03%
2024-05-28	016481	兴证全球恒信债券A	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2024-05-27	016481	兴证全球恒信债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2024-05-24	016481	兴证全球恒信债券A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2024-05-23	016481	兴证全球恒信债券A	1.0664	1.0664	1.0661	1.0661	0.0003	0.03%
2024-05-22	016481	兴证全球恒信债券A	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2024-05-21	016481	兴证全球恒信债券A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2024-05-20	016481	兴证全球恒信债券A	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2024-05-17	016481	兴证全球恒信债券A	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%
2024-05-16	016481	兴证全球恒信债券A	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%
2024-05-15	016481	兴证全球恒信债券A	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2024-05-14	016481	兴证全球恒信债券A	1.0653	1.0653	1.0650	1.0650	0.0003	0.03%
2024-05-13	016481	兴证全球恒信债券A	1.0650	1.0650	1.0646	1.0646	0.0004	0.04%
2024-05-10	016481	兴证全球恒信债券A	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2024-05-09	016481	兴证全球恒信债券A	1.0645	1.0645	1.0647	1.0647	-0.0002	-0.02%
2024-05-08	016481	兴证全球恒信债券A	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2024-05-07	016481	兴证全球恒信债券A	1.0645	1.0645	1.0637	1.0637	0.0008	0.08%
2024-05-06	016481	兴证全球恒信债券A	1.0637	1.0637	1.0630	1.0630	0.0007	0.07%
2024-04-30	016481	兴证全球恒信债券A	1.0630	1.0630	1.0623	1.0623	0.0007	0.07%
2024-04-29	016481	兴证全球恒信债券A	1.0623	1.0623	1.0634	1.0634	-0.0011	-0.10%
2024-04-26	016481	兴证全球恒信债券A	1.0634	1.0634	1.0640	1.0640	-0.0006	-0.06%
2024-04-25	016481	兴证全球恒信债券A	1.0640	1.0640	1.0643	1.0643	-0.0003	-0.03%
2024-04-24	016481	兴证全球恒信债券A	1.0643	1.0643	1.0648	1.0648	-0.0005	-0.05%
2024-04-23	016481	兴证全球恒信债券A	1.0648	1.0648	1.0644	1.0644	0.0004	0.04%
2024-04-22	016481	兴证全球恒信债券A	1.0644	1.0644	1.0638	1.0638	0.0006	0.06%
2024-04-19	016481	兴证全球恒信债券A	1.0638	1.0638	1.0634	1.0634	0.0004	0.04%
2024-04-18	016481	兴证全球恒信债券A	1.0634	1.0634	1.0630	1.0630	0.0004	0.04%
2024-04-17	016481	兴证全球恒信债券A	1.0630	1.0630	1.0626	1.0626	0.0004	0.04%
2024-04-16	016481	兴证全球恒信债券A	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2024-04-15	016481	兴证全球恒信债券A	1.0625	1.0625	1.0621	1.0621	0.0004	0.04%
2024-04-12	016481	兴证全球恒信债券A	1.0621	1.0621	1.0614	1.0614	0.0007	0.07%
2024-04-11	016481	兴证全球恒信债券A	1.0614	1.0614	1.0610	1.0610	0.0004	0.04%
2024-04-10	016481	兴证全球恒信债券A	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2024-04-09	016481	兴证全球恒信债券A	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2024-04-08	016481	兴证全球恒信债券A	1.0603	1.0603	1.0597	1.0597	0.0006	0.06%
2024-04-03	016481	兴证全球恒信债券A	1.0597	1.0597	1.0592	1.0592	0.0005	0.05%
2024-04-02	016481	兴证全球恒信债券A	1.0592	1.0592	1.0589	1.0589	0.0003	0.03%
2024-04-01	016481	兴证全球恒信债券A	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-03-29	016481	兴证全球恒信债券A	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2024-03-28	016481	兴证全球恒信债券A	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2024-03-27	016481	兴证全球恒信债券A	1.0582	1.0582	1.0580	1.0580	0.0002	0.02%
2024-03-26	016481	兴证全球恒信债券A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2024-03-25	016481	兴证全球恒信债券A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2024-03-22	016481	兴证全球恒信债券A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2024-03-21	016481	兴证全球恒信债券A	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2024-03-20	016481	兴证全球恒信债券A	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2024-03-19	016481	兴证全球恒信债券A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2024-03-18	016481	兴证全球恒信债券A	1.0575	1.0575	1.0570	1.0570	0.0005	0.05%
2024-03-15	016481	兴证全球恒信债券A	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2024-03-14	016481	兴证全球恒信债券A	1.0568	1.0568	1.0570	1.0570	-0.0002	-0.02%
2024-03-13	016481	兴证全球恒信债券A	1.0570	1.0570	1.0573	1.0573	-0.0003	-0.03%
2024-03-12	016481	兴证全球恒信债券A	1.0573	1.0573	1.0578	1.0578	-0.0005	-0.05%
2024-03-11	016481	兴证全球恒信债券A	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2024-03-08	016481	兴证全球恒信债券A	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2024-03-07	016481	兴证全球恒信债券A	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2024-03-06	016481	兴证全球恒信债券A	1.0575	1.0575	1.0573	1.0573	0.0002	0.02%
2024-03-05	016481	兴证全球恒信债券A	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2024-03-04	016481	兴证全球恒信债券A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2024-03-01	016481	兴证全球恒信债券A	1.0570	1.0570	1.0572	1.0572	-0.0002	-0.02%
2024-02-29	016481	兴证全球恒信债券A	1.0572	1.0572	1.0569	1.0569	0.0003	0.03%
2024-02-28	016481	兴证全球恒信债券A	1.0569	1.0569	1.0567	1.0567	0.0002	0.02%
2024-02-27	016481	兴证全球恒信债券A	1.0567	1.0567	1.0565	1.0565	0.0002	0.02%
2024-02-26	016481	兴证全球恒信债券A	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2024-02-23	016481	兴证全球恒信债券A	1.0562	1.0562	1.0557	1.0557	0.0005	0.05%
2024-02-22	016481	兴证全球恒信债券A	1.0557	1.0557	1.0554	1.0554	0.0003	0.03%
2024-02-21	016481	兴证全球恒信债券A	1.0554	1.0554	1.0551	1.0551	0.0003	0.03%
2024-02-20	016481	兴证全球恒信债券A	1.0551	1.0551	1.0547	1.0547	0.0004	0.04%
2024-02-19	016481	兴证全球恒信债券A	1.0547	1.0547	1.0538	1.0538	0.0009	0.09%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全中证800六个月持有指数A	1.0467	0.29%
兴全中证800六个月持有指数C	1.0309	0.28%
兴证全球合衡三年持有混合A	0.7992	0.23%
兴证全球合衡三年持有混合C	0.7924	0.23%
兴证全球欣越混合A	1.0736	0.15%
兴证全球欣越混合C	1.0636	0.14%
兴全沪港深两年持有混合	0.6703	0.13%
兴证全球恒远债券A	1.0368	0.10%
兴证全球恒远债券C	1.0352	0.09%
兴证全球品质甄选混合A	0.9597	0.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%