兴证全球恒信债券C基金净值查询(016482)
今天最新净值
1.0965
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0965
- 成立日期：2022-11-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.4581亿
- 最近资产：35.76亿
- 基金公司：兴证全球基金
- 基金经理：田志祥
近半年,兴证全球恒信债券C(016482)基金累计收益率2.23%
| 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 |
016482 |
兴证全球恒信债券C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-02-10 |
016482 |
兴证全球恒信债券C |
1.0965 |
1.0965 |
1.0970 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016482 |
兴证全球恒信债券C |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2025-02-06 |
016482 |
兴证全球恒信债券C |
1.0965 |
1.0965 |
1.0956 |
1.0956 |
0.0009 |
0.08% |
| 2025-02-05 |
016482 |
兴证全球恒信债券C |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2025-01-27 |
016482 |
兴证全球恒信债券C |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2025-01-22 |
016482 |
兴证全球恒信债券C |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-14 |
016482 |
兴证全球恒信债券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-01-13 |
016482 |
兴证全球恒信债券C |
1.0942 |
1.0942 |
1.0948 |
1.0948 |
-0.0006 |
-0.05% |
| 2025-01-10 |
016482 |
兴证全球恒信债券C |
1.0948 |
1.0948 |
1.0950 |
1.0950 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
016482 |
兴证全球恒信债券C |
1.0950 |
1.0950 |
1.0961 |
1.0961 |
-0.0011 |
-0.10% |
| 2025-01-08 |
016482 |
兴证全球恒信债券C |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-01-07 |
016482 |
兴证全球恒信债券C |
1.0961 |
1.0961 |
1.0966 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016482 |
兴证全球恒信债券C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-01-03 |
016482 |
兴证全球恒信债券C |
1.0963 |
1.0963 |
1.0950 |
1.0950 |
0.0013 |
0.12% |
| 2025-01-02 |
016482 |
兴证全球恒信债券C |
1.0950 |
1.0950 |
1.0926 |
1.0926 |
0.0024 |
0.22% |
| 2024-12-31 |
016482 |
兴证全球恒信债券C |
1.0926 |
1.0926 |
1.0908 |
1.0908 |
0.0018 |
0.17% |
| 2024-12-26 |
016482 |
兴证全球恒信债券C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-25 |
016482 |
兴证全球恒信债券C |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2024-12-24 |
016482 |
兴证全球恒信债券C |
1.0898 |
1.0898 |
1.0903 |
1.0903 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016482 |
兴证全球恒信债券C |
1.0903 |
1.0903 |
1.0899 |
1.0899 |
0.0004 |
0.04% |
| 2024-12-20 |
016482 |
兴证全球恒信债券C |
1.0899 |
1.0899 |
1.0885 |
1.0885 |
0.0014 |
0.13% |
| 2024-12-19 |
016482 |
兴证全球恒信债券C |
1.0885 |
1.0885 |
1.0891 |
1.0891 |
-0.0006 |
-0.06% |
| 2024-12-18 |
016482 |
兴证全球恒信债券C |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
| 2024-12-17 |
016482 |
兴证全球恒信债券C |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
016482 |
兴证全球恒信债券C |
1.0904 |
1.0904 |
1.0889 |
1.0889 |
0.0015 |
0.14% |
| 2024-12-13 |
016482 |
兴证全球恒信债券C |
1.0889 |
1.0889 |
1.0873 |
1.0873 |
0.0016 |
0.15% |
| 2024-12-12 |
016482 |
兴证全球恒信债券C |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-11 |
016482 |
兴证全球恒信债券C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-12-10 |
016482 |
兴证全球恒信债券C |
1.0868 |
1.0868 |
1.0846 |
1.0846 |
0.0022 |
0.20% |
| 2024-12-09 |
016482 |
兴证全球恒信债券C |
1.0846 |
1.0846 |
1.0840 |
1.0840 |
0.0006 |
0.06% |
| 2024-12-06 |
016482 |
兴证全球恒信债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-12-05 |
016482 |
兴证全球恒信债券C |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-12-04 |
016482 |
兴证全球恒信债券C |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2024-12-03 |
016482 |
兴证全球恒信债券C |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2024-12-02 |
016482 |
兴证全球恒信债券C |
1.0816 |
1.0816 |
1.0795 |
1.0795 |
0.0021 |
0.19% |
| 2024-11-29 |
016482 |
兴证全球恒信债券C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2024-11-28 |
016482 |
兴证全球恒信债券C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2024-11-27 |
016482 |
兴证全球恒信债券C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-11-26 |
016482 |
兴证全球恒信债券C |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-11-25 |
016482 |
兴证全球恒信债券C |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2024-11-22 |
016482 |
兴证全球恒信债券C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2024-11-21 |
016482 |
兴证全球恒信债券C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2024-11-20 |
016482 |
兴证全球恒信债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-11-19 |
016482 |
兴证全球恒信债券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-11-18 |
016482 |
兴证全球恒信债券C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016482 |
兴证全球恒信债券C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-11-14 |
016482 |
兴证全球恒信债券C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-11-13 |
016482 |
兴证全球恒信债券C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-12 |
016482 |
兴证全球恒信债券C |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2024-11-11 |
016482 |
兴证全球恒信债券C |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-11-08 |
016482 |
兴证全球恒信债券C |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-11-07 |
016482 |
兴证全球恒信债券C |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2024-11-06 |
016482 |
兴证全球恒信债券C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2024-11-05 |
016482 |
兴证全球恒信债券C |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-11-04 |
016482 |
兴证全球恒信债券C |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2024-11-01 |
016482 |
兴证全球恒信债券C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2024-10-31 |
016482 |
兴证全球恒信债券C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-10-30 |
016482 |
兴证全球恒信债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-29 |
016482 |
兴证全球恒信债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-10-28 |
016482 |
兴证全球恒信债券C |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2024-10-25 |
016482 |
兴证全球恒信债券C |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-10-24 |
016482 |
兴证全球恒信债券C |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016482 |
兴证全球恒信债券C |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2024-10-22 |
016482 |
兴证全球恒信债券C |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016482 |
兴证全球恒信债券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-10-18 |
016482 |
兴证全球恒信债券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-10-17 |
016482 |
兴证全球恒信债券C |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-10-16 |
016482 |
兴证全球恒信债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-10-15 |
016482 |
兴证全球恒信债券C |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2024-10-14 |
016482 |
兴证全球恒信债券C |
1.0710 |
1.0710 |
1.0685 |
1.0685 |
0.0025 |
0.23% |
| 2024-10-11 |
016482 |
兴证全球恒信债券C |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2024-10-10 |
016482 |
兴证全球恒信债券C |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2024-10-09 |
016482 |
兴证全球恒信债券C |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2024-10-08 |
016482 |
兴证全球恒信债券C |
1.0670 |
1.0670 |
1.0688 |
1.0688 |
-0.0018 |
-0.17% |
| 2024-09-30 |
016482 |
兴证全球恒信债券C |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2024-09-27 |
016482 |
兴证全球恒信债券C |
1.0717 |
1.0717 |
1.0743 |
1.0743 |
-0.0026 |
-0.24% |
| 2024-09-26 |
016482 |
兴证全球恒信债券C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016482 |
兴证全球恒信债券C |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2024-09-24 |
016482 |
兴证全球恒信债券C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016482 |
兴证全球恒信债券C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-09-20 |
016482 |
兴证全球恒信债券C |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016482 |
兴证全球恒信债券C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016482 |
兴证全球恒信债券C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2024-09-13 |
016482 |
兴证全球恒信债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-09-12 |
016482 |
兴证全球恒信债券C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-09-11 |
016482 |
兴证全球恒信债券C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-09-10 |
016482 |
兴证全球恒信债券C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-09-09 |
016482 |
兴证全球恒信债券C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-06 |
016482 |
兴证全球恒信债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-09-05 |
016482 |
兴证全球恒信债券C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-09-04 |
016482 |
兴证全球恒信债券C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-09-03 |
016482 |
兴证全球恒信债券C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-09-02 |
016482 |
兴证全球恒信债券C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2024-08-30 |
016482 |
兴证全球恒信债券C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-08-29 |
016482 |
兴证全球恒信债券C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-08-28 |
016482 |
兴证全球恒信债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-08-27 |
016482 |
兴证全球恒信债券C |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2024-08-26 |
016482 |
兴证全球恒信债券C |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016482 |
兴证全球恒信债券C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016482 |
兴证全球恒信债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-08-21 |
016482 |
兴证全球恒信债券C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016482 |
兴证全球恒信债券C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-08-19 |
016482 |
兴证全球恒信债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-08-16 |
016482 |
兴证全球恒信债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-08-15 |
016482 |
兴证全球恒信债券C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016482 |
兴证全球恒信债券C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2024-08-13 |
016482 |
兴证全球恒信债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-08-12 |
016482 |
兴证全球恒信债券C |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
