兴证全球恒远债券C基金净值查询(018197)
今天最新净值
1.0517
-0.0012 -0.1100%
2025-02-18
- 累计净值：1.0717
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：51.0715亿
- 最近资产：1.11亿元
- 基金公司：兴证全球基金
- 基金经理：季伟杰
今年以来,兴证全球恒远债券C(018197)基金累计收益率0.08%
| 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 |
| 2025-02-18 |
018197 |
兴证全球恒远债券C |
1.0507 |
1.0707 |
1.0517 |
1.0717 |
-0.0010 |
-0.10% |
| 2025-02-17 |
018197 |
兴证全球恒远债券C |
1.0517 |
1.0717 |
1.0529 |
1.0729 |
-0.0012 |
-0.11% |
| 2025-02-14 |
018197 |
兴证全球恒远债券C |
1.0529 |
1.0729 |
1.0540 |
1.0740 |
-0.0011 |
-0.10% |
| 2025-02-13 |
018197 |
兴证全球恒远债券C |
1.0540 |
1.0740 |
1.0540 |
1.0740 |
0.0000 |
0.00% |
| 2025-02-12 |
018197 |
兴证全球恒远债券C |
1.0540 |
1.0740 |
1.0541 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018197 |
兴证全球恒远债券C |
1.0541 |
1.0741 |
1.0539 |
1.0739 |
0.0002 |
0.02% |
| 2025-02-10 |
018197 |
兴证全球恒远债券C |
1.0539 |
1.0739 |
1.0549 |
1.0749 |
-0.0010 |
-0.09% |
| 2025-02-07 |
018197 |
兴证全球恒远债券C |
1.0549 |
1.0749 |
1.0547 |
1.0747 |
0.0002 |
0.02% |
| 2025-02-06 |
018197 |
兴证全球恒远债券C |
1.0547 |
1.0747 |
1.0536 |
1.0736 |
0.0011 |
0.10% |
| 2025-02-05 |
018197 |
兴证全球恒远债券C |
1.0536 |
1.0736 |
1.0528 |
1.0728 |
0.0008 |
0.08% |
|
|
| 2025-01-27 |
018197 |
兴证全球恒远债券C |
1.0528 |
1.0728 |
1.0512 |
1.0712 |
0.0016 |
0.15% |
| 2025-01-22 |
018197 |
兴证全球恒远债券C |
1.0517 |
1.0717 |
1.0514 |
1.0714 |
0.0003 |
0.03% |
| 2025-01-14 |
018197 |
兴证全球恒远债券C |
1.0521 |
1.0721 |
1.0515 |
1.0715 |
0.0006 |
0.06% |
| 2025-01-13 |
018197 |
兴证全球恒远债券C |
1.0515 |
1.0715 |
1.0523 |
1.0723 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018197 |
兴证全球恒远债券C |
1.0523 |
1.0723 |
1.0522 |
1.0722 |
0.0001 |
0.01% |
| 2025-01-09 |
018197 |
兴证全球恒远债券C |
1.0522 |
1.0722 |
1.0533 |
1.0733 |
-0.0011 |
-0.10% |
| 2025-01-08 |
018197 |
兴证全球恒远债券C |
1.0533 |
1.0733 |
1.0535 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018197 |
兴证全球恒远债券C |
1.0535 |
1.0735 |
1.0544 |
1.0744 |
-0.0009 |
-0.09% |
| 2025-01-06 |
018197 |
兴证全球恒远债券C |
1.0544 |
1.0744 |
1.0542 |
1.0742 |
0.0002 |
0.02% |
| 2025-01-03 |
018197 |
兴证全球恒远债券C |
1.0542 |
1.0742 |
1.0535 |
1.0735 |
0.0007 |
0.07% |
| 2025-01-02 |
018197 |
兴证全球恒远债券C |
1.0535 |
1.0735 |
1.0509 |
1.0709 |
0.0026 |
0.25% |
