兴证全球恒荣债券A基金净值查询(019063)
今天最新净值
1.0292
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.0542
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.5375亿
- 最近资产：22.56亿
- 基金公司：
- 基金经理：斯子文
近一季,兴证全球恒荣债券A(019063)基金累计收益率2.59%
| 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 |
019063 |
兴证全球恒荣债券A |
1.0294 |
1.0544 |
1.0292 |
1.0542 |
0.0002 |
0.02% |
| 2025-02-10 |
019063 |
兴证全球恒荣债券A |
1.0292 |
1.0542 |
1.0304 |
1.0554 |
-0.0012 |
-0.12% |
| 2025-02-07 |
019063 |
兴证全球恒荣债券A |
1.0304 |
1.0554 |
1.0306 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019063 |
兴证全球恒荣债券A |
1.0306 |
1.0556 |
1.0296 |
1.0546 |
0.0010 |
0.10% |
| 2025-02-05 |
019063 |
兴证全球恒荣债券A |
1.0296 |
1.0546 |
1.0285 |
1.0535 |
0.0011 |
0.11% |
| 2025-01-27 |
019063 |
兴证全球恒荣债券A |
1.0285 |
1.0535 |
1.0270 |
1.0520 |
0.0015 |
0.15% |
| 2025-01-22 |
019063 |
兴证全球恒荣债券A |
1.0276 |
1.0526 |
1.0280 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019063 |
兴证全球恒荣债券A |
1.0281 |
1.0531 |
1.0264 |
1.0514 |
0.0017 |
0.17% |
| 2025-01-13 |
019063 |
兴证全球恒荣债券A |
1.0264 |
1.0514 |
1.0279 |
1.0529 |
-0.0015 |
-0.15% |
| 2025-01-10 |
019063 |
兴证全球恒荣债券A |
1.0279 |
1.0529 |
1.0279 |
1.0529 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
019063 |
兴证全球恒荣债券A |
1.0279 |
1.0529 |
1.0294 |
1.0544 |
-0.0015 |
-0.15% |
| 2025-01-08 |
019063 |
兴证全球恒荣债券A |
1.0294 |
1.0544 |
1.0297 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019063 |
兴证全球恒荣债券A |
1.0297 |
1.0547 |
1.0310 |
1.0560 |
-0.0013 |
-0.13% |
| 2025-01-06 |
019063 |
兴证全球恒荣债券A |
1.0310 |
1.0560 |
1.0306 |
1.0556 |
0.0004 |
0.04% |
| 2025-01-03 |
019063 |
兴证全球恒荣债券A |
1.0306 |
1.0556 |
1.0300 |
1.0550 |
0.0006 |
0.06% |
| 2025-01-02 |
019063 |
兴证全球恒荣债券A |
1.0300 |
1.0550 |
1.0277 |
1.0527 |
0.0023 |
0.22% |
| 2024-12-31 |
019063 |
兴证全球恒荣债券A |
1.0277 |
1.0527 |
1.0265 |
1.0515 |
0.0012 |
0.12% |
| 2024-12-26 |
019063 |
兴证全球恒荣债券A |
1.0256 |
1.0506 |
1.0244 |
1.0494 |
0.0012 |
0.12% |
| 2024-12-25 |
019063 |
兴证全球恒荣债券A |
1.0244 |
1.0494 |
1.0256 |
1.0506 |
-0.0012 |
-0.12% |
| 2024-12-24 |
019063 |
兴证全球恒荣债券A |
1.0256 |
1.0506 |
1.0266 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-12-23 |
019063 |
兴证全球恒荣债券A |
1.0266 |
1.0516 |
1.0263 |
1.0513 |
0.0003 |
0.03% |
| 2024-12-20 |
019063 |
兴证全球恒荣债券A |
1.0263 |
1.0513 |
1.0240 |
1.0490 |
0.0023 |
0.22% |
| 2024-12-19 |
019063 |
兴证全球恒荣债券A |
1.0240 |
1.0490 |
1.0229 |
1.0479 |
0.0011 |
0.11% |
| 2024-12-18 |
019063 |
兴证全球恒荣债券A |
1.0229 |
1.0479 |
1.0241 |
1.0491 |
-0.0012 |
-0.12% |
| 2024-12-17 |
019063 |
兴证全球恒荣债券A |
1.0241 |
1.0491 |
1.0247 |
1.0497 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
019063 |
兴证全球恒荣债券A |
1.0247 |
1.0497 |
1.0224 |
1.0474 |
0.0023 |
0.22% |
| 2024-12-13 |
019063 |
兴证全球恒荣债券A |
1.0224 |
1.0474 |
1.0202 |
1.0452 |
0.0022 |
0.22% |
| 2024-12-12 |
019063 |
兴证全球恒荣债券A |
1.0202 |
1.0452 |
1.0192 |
1.0442 |
0.0010 |
0.10% |
| 2024-12-11 |
019063 |
兴证全球恒荣债券A |
1.0192 |
1.0442 |
1.0185 |
1.0435 |
0.0007 |
0.07% |
| 2024-12-10 |
019063 |
兴证全球恒荣债券A |
1.0185 |
1.0435 |
1.0152 |
1.0402 |
0.0033 |
0.33% |
| 2024-12-09 |
019063 |
兴证全球恒荣债券A |
1.0152 |
1.0402 |
1.0134 |
1.0384 |
0.0018 |
0.18% |
| 2024-12-06 |
019063 |
兴证全球恒荣债券A |
1.0134 |
1.0384 |
1.0137 |
1.0387 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019063 |
兴证全球恒荣债券A |
1.0137 |
1.0387 |
1.0135 |
1.0385 |
0.0002 |
0.02% |
| 2024-12-04 |
019063 |
兴证全球恒荣债券A |
1.0135 |
1.0385 |
1.0120 |
1.0370 |
0.0015 |
0.15% |
| 2024-12-03 |
019063 |
兴证全球恒荣债券A |
1.0120 |
1.0370 |
1.0121 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019063 |
兴证全球恒荣债券A |
1.0121 |
1.0371 |
1.0096 |
1.0346 |
0.0025 |
0.25% |
| 2024-11-29 |
019063 |
兴证全球恒荣债券A |
1.0096 |
1.0346 |
1.0083 |
1.0333 |
0.0013 |
0.13% |
| 2024-11-28 |
019063 |
兴证全球恒荣债券A |
1.0083 |
1.0333 |
1.0072 |
1.0322 |
0.0011 |
0.11% |
| 2024-11-27 |
019063 |
兴证全球恒荣债券A |
1.0072 |
1.0322 |
1.0072 |
1.0322 |
0.0000 |
0.00% |
| 2024-11-26 |
019063 |
兴证全球恒荣债券A |
1.0072 |
1.0322 |
1.0071 |
1.0321 |
0.0001 |
0.01% |
| 2024-11-25 |
019063 |
兴证全球恒荣债券A |
1.0071 |
1.0321 |
1.0065 |
1.0315 |
0.0006 |
0.06% |
| 2024-11-22 |
019063 |
兴证全球恒荣债券A |
1.0065 |
1.0315 |
1.0065 |
1.0315 |
0.0000 |
0.00% |
| 2024-11-21 |
019063 |
兴证全球恒荣债券A |
1.0065 |
1.0315 |
1.0058 |
1.0308 |
0.0007 |
0.07% |
| 2024-11-20 |
019063 |
兴证全球恒荣债券A |
1.0058 |
1.0308 |
1.0058 |
1.0308 |
0.0000 |
0.00% |
| 2024-11-19 |
019063 |
兴证全球恒荣债券A |
1.0058 |
1.0308 |
1.0053 |
1.0303 |
0.0005 |
0.05% |
| 2024-11-18 |
019063 |
兴证全球恒荣债券A |
1.0053 |
1.0303 |
1.0060 |
1.0310 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019063 |
兴证全球恒荣债券A |
1.0060 |
1.0310 |
1.0061 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-11-14 |
019063 |
兴证全球恒荣债券A |
1.0061 |
1.0311 |
1.0057 |
1.0307 |
0.0004 |
0.04% |
| 2024-11-13 |
019063 |
兴证全球恒荣债券A |
1.0057 |
1.0307 |
1.0063 |
1.0313 |
-0.0006 |
-0.06% |
