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兴证全球恒荣债券A基金净值查询(019063)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0292 -0.0012 -0.1200% 2025-02-11

盘中实时估值(仅供参考) %

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

近一年兴证全球恒荣债券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,兴证全球恒荣债券A(019063)基金累计收益率4.79%

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%
2024-11-12	019063	兴证全球恒荣债券A	1.0063	1.0313	1.0053	1.0303	0.0010	0.10%
2024-11-11	019063	兴证全球恒荣债券A	1.0053	1.0303	1.0047	1.0297	0.0006	0.06%
2024-11-08	019063	兴证全球恒荣债券A	1.0047	1.0297	1.0044	1.0294	0.0003	0.03%
2024-11-07	019063	兴证全球恒荣债券A	1.0044	1.0294	1.0036	1.0286	0.0008	0.08%
2024-11-06	019063	兴证全球恒荣债券A	1.0036	1.0286	1.0040	1.0290	-0.0004	-0.04%
2024-11-05	019063	兴证全球恒荣债券A	1.0040	1.0290	1.0035	1.0285	0.0005	0.05%
2024-11-04	019063	兴证全球恒荣债券A	1.0035	1.0285	1.0033	1.0283	0.0002	0.02%
2024-11-01	019063	兴证全球恒荣债券A	1.0033	1.0283	1.0026	1.0276	0.0007	0.07%
2024-10-31	019063	兴证全球恒荣债券A	1.0026	1.0276	1.0019	1.0269	0.0007	0.07%
2024-10-30	019063	兴证全球恒荣债券A	1.0019	1.0269	1.0020	1.0270	-0.0001	-0.01%
2024-10-29	019063	兴证全球恒荣债券A	1.0020	1.0270	1.0017	1.0267	0.0003	0.03%
2024-10-28	019063	兴证全球恒荣债券A	1.0017	1.0267	1.0019	1.0269	-0.0002	-0.02%
2024-10-25	019063	兴证全球恒荣债券A	1.0019	1.0269	1.0014	1.0264	0.0005	0.05%
2024-10-24	019063	兴证全球恒荣债券A	1.0014	1.0264	1.0016	1.0266	-0.0002	-0.02%
2024-10-23	019063	兴证全球恒荣债券A	1.0016	1.0266	1.0021	1.0271	-0.0005	-0.05%
2024-10-22	019063	兴证全球恒荣债券A	1.0021	1.0271	1.0034	1.0284	-0.0013	-0.13%
2024-10-21	019063	兴证全球恒荣债券A	1.0034	1.0284	1.0038	1.0288	-0.0004	-0.04%
2024-10-18	019063	兴证全球恒荣债券A	1.0038	1.0288	1.0045	1.0295	-0.0007	-0.07%
2024-10-17	019063	兴证全球恒荣债券A	1.0045	1.0295	1.0032	1.0282	0.0013	0.13%
2024-10-16	019063	兴证全球恒荣债券A	1.0032	1.0282	1.0037	1.0287	-0.0005	-0.05%
2024-10-15	019063	兴证全球恒荣债券A	1.0037	1.0287	1.0032	1.0282	0.0005	0.05%
2024-10-14	019063	兴证全球恒荣债券A	1.0032	1.0282	1.0026	1.0276	0.0006	0.06%
2024-10-11	019063	兴证全球恒荣债券A	1.0026	1.0276	1.0021	1.0271	0.0005	0.05%
2024-10-10	019063	兴证全球恒荣债券A	1.0021	1.0271	0.9997	1.0247	0.0024	0.24%
2024-10-09	019063	兴证全球恒荣债券A	0.9997	1.0247	0.9990	1.0240	0.0007	0.07%
2024-10-08	019063	兴证全球恒荣债券A	0.9990	1.0240	1.0010	1.0260	-0.0020	-0.20%
2024-09-30	019063	兴证全球恒荣债券A	1.0010	1.0260	1.0016	1.0266	-0.0006	-0.06%
2024-09-26	019063	兴证全球恒荣债券A	1.0183	1.0333	1.0207	1.0357	-0.0024	-0.24%
2024-09-25	019063	兴证全球恒荣债券A	1.0207	1.0357	1.0190	1.0340	0.0017	0.17%
2024-09-24	019063	兴证全球恒荣债券A	1.0190	1.0340	1.0203	1.0353	-0.0013	-0.13%
2024-09-23	019063	兴证全球恒荣债券A	1.0203	1.0353	1.0201	1.0351	0.0002	0.02%
2024-09-20	019063	兴证全球恒荣债券A	1.0201	1.0351	1.0196	1.0346	0.0005	0.05%
2024-09-19	019063	兴证全球恒荣债券A	1.0196	1.0346	1.0197	1.0347	-0.0001	-0.01%
2024-09-18	019063	兴证全球恒荣债券A	1.0197	1.0347	1.0185	1.0335	0.0012	0.12%
2024-09-13	019063	兴证全球恒荣债券A	1.0185	1.0335	1.0176	1.0326	0.0009	0.09%
2024-09-12	019063	兴证全球恒荣债券A	1.0176	1.0326	1.0174	1.0324	0.0002	0.02%
2024-09-11	019063	兴证全球恒荣债券A	1.0174	1.0324	1.0168	1.0318	0.0006	0.06%
2024-09-10	019063	兴证全球恒荣债券A	1.0168	1.0318	1.0162	1.0312	0.0006	0.06%
2024-09-09	019063	兴证全球恒荣债券A	1.0162	1.0312	1.0155	1.0305	0.0007	0.07%
2024-09-06	019063	兴证全球恒荣债券A	1.0155	1.0305	1.0154	1.0304	0.0001	0.01%
2024-09-05	019063	兴证全球恒荣债券A	1.0154	1.0304	1.0152	1.0302	0.0002	0.02%
2024-09-04	019063	兴证全球恒荣债券A	1.0152	1.0302	1.0147	1.0297	0.0005	0.05%
2024-09-03	019063	兴证全球恒荣债券A	1.0147	1.0297	1.0142	1.0292	0.0005	0.05%
2024-09-02	019063	兴证全球恒荣债券A	1.0142	1.0292	1.0131	1.0281	0.0011	0.11%
2024-08-30	019063	兴证全球恒荣债券A	1.0131	1.0281	1.0130	1.0280	0.0001	0.01%
2024-08-29	019063	兴证全球恒荣债券A	1.0130	1.0280	1.0133	1.0283	-0.0003	-0.03%
2024-08-28	019063	兴证全球恒荣债券A	1.0133	1.0283	1.0125	1.0275	0.0008	0.08%
2024-08-27	019063	兴证全球恒荣债券A	1.0125	1.0275	1.0135	1.0285	-0.0010	-0.10%
2024-08-26	019063	兴证全球恒荣债券A	1.0135	1.0285	1.0137	1.0287	-0.0002	-0.02%
2024-08-23	019063	兴证全球恒荣债券A	1.0137	1.0287	1.0134	1.0284	0.0003	0.03%
2024-08-22	019063	兴证全球恒荣债券A	1.0134	1.0284	1.0132	1.0282	0.0002	0.02%
2024-08-21	019063	兴证全球恒荣债券A	1.0132	1.0282	1.0132	1.0282	0.0000	0.00%
2024-08-20	019063	兴证全球恒荣债券A	1.0132	1.0282	1.0131	1.0281	0.0001	0.01%
2024-08-19	019063	兴证全球恒荣债券A	1.0131	1.0281	1.0125	1.0275	0.0006	0.06%
2024-08-16	019063	兴证全球恒荣债券A	1.0125	1.0275	1.0124	1.0274	0.0001	0.01%
2024-08-15	019063	兴证全球恒荣债券A	1.0124	1.0274	1.0133	1.0283	-0.0009	-0.09%
2024-08-14	019063	兴证全球恒荣债券A	1.0133	1.0283	1.0126	1.0276	0.0007	0.07%
2024-08-13	019063	兴证全球恒荣债券A	1.0126	1.0276	1.0118	1.0268	0.0008	0.08%
2024-08-12	019063	兴证全球恒荣债券A	1.0118	1.0268	1.0140	1.0290	-0.0022	-0.22%
2024-08-09	019063	兴证全球恒荣债券A	1.0140	1.0290	1.0150	1.0300	-0.0010	-0.10%
2024-08-08	019063	兴证全球恒荣债券A	1.0150	1.0300	1.0163	1.0313	-0.0013	-0.13%
2024-08-07	019063	兴证全球恒荣债券A	1.0163	1.0313	1.0159	1.0309	0.0004	0.04%
2024-08-06	019063	兴证全球恒荣债券A	1.0159	1.0309	1.0164	1.0314	-0.0005	-0.05%
2024-08-05	019063	兴证全球恒荣债券A	1.0164	1.0314	1.0158	1.0308	0.0006	0.06%
2024-08-02	019063	兴证全球恒荣债券A	1.0158	1.0308	1.0152	1.0302	0.0006	0.06%
2024-07-31	019063	兴证全球恒荣债券A	1.0142	1.0292	1.0140	1.0290	0.0002	0.02%
2024-07-30	019063	兴证全球恒荣债券A	1.0140	1.0290	1.0136	1.0286	0.0004	0.04%
2024-07-29	019063	兴证全球恒荣债券A	1.0136	1.0286	1.0122	1.0272	0.0014	0.14%
2024-07-26	019063	兴证全球恒荣债券A	1.0122	1.0272	1.0119	1.0269	0.0003	0.03%
2024-07-25	019063	兴证全球恒荣债券A	1.0119	1.0269	1.0109	1.0259	0.0010	0.10%
2024-07-24	019063	兴证全球恒荣债券A	1.0109	1.0259	1.0110	1.0260	-0.0001	-0.01%
2024-07-23	019063	兴证全球恒荣债券A	1.0110	1.0260	1.0101	1.0251	0.0009	0.09%
2024-07-22	019063	兴证全球恒荣债券A	1.0101	1.0251	1.0087	1.0237	0.0014	0.14%
2024-07-19	019063	兴证全球恒荣债券A	1.0087	1.0237	1.0083	1.0233	0.0004	0.04%
2024-07-18	019063	兴证全球恒荣债券A	1.0083	1.0233	1.0087	1.0237	-0.0004	-0.04%
2024-07-17	019063	兴证全球恒荣债券A	1.0087	1.0237	1.0087	1.0237	0.0000	0.00%
2024-07-16	019063	兴证全球恒荣债券A	1.0087	1.0237	1.0085	1.0235	0.0002	0.02%
2024-07-15	019063	兴证全球恒荣债券A	1.0085	1.0235	1.0080	1.0230	0.0005	0.05%
2024-07-12	019063	兴证全球恒荣债券A	1.0080	1.0230	1.0076	1.0226	0.0004	0.04%
2024-07-11	019063	兴证全球恒荣债券A	1.0076	1.0226	1.0073	1.0223	0.0003	0.03%
2024-07-10	019063	兴证全球恒荣债券A	1.0073	1.0223	1.0072	1.0222	0.0001	0.01%
2024-07-09	019063	兴证全球恒荣债券A	1.0072	1.0222	1.0066	1.0216	0.0006	0.06%
2024-07-08	019063	兴证全球恒荣债券A	1.0066	1.0216	1.0074	1.0224	-0.0008	-0.08%
2024-07-05	019063	兴证全球恒荣债券A	1.0074	1.0224	1.0081	1.0231	-0.0007	-0.07%
2024-07-04	019063	兴证全球恒荣债券A	1.0081	1.0231	1.0083	1.0233	-0.0002	-0.02%
2024-07-03	019063	兴证全球恒荣债券A	1.0083	1.0233	1.0078	1.0228	0.0005	0.05%
2024-07-02	019063	兴证全球恒荣债券A	1.0078	1.0228	1.0067	1.0217	0.0011	0.11%
2024-07-01	019063	兴证全球恒荣债券A	1.0067	1.0217	1.0075	1.0225	-0.0008	-0.08%
2024-06-28	019063	兴证全球恒荣债券A	1.0075	1.0225	1.0075	1.0225	0.0000	0.00%
2024-06-27	019063	兴证全球恒荣债券A	1.0075	1.0225	1.0066	1.0216	0.0009	0.09%
2024-06-26	019063	兴证全球恒荣债券A	1.0066	1.0216	1.0064	1.0214	0.0002	0.02%
2024-06-25	019063	兴证全球恒荣债券A	1.0064	1.0214	1.0061	1.0211	0.0003	0.03%
2024-06-24	019063	兴证全球恒荣债券A	1.0061	1.0211	1.0058	1.0208	0.0003	0.03%
2024-06-21	019063	兴证全球恒荣债券A	1.0058	1.0208	1.0207	1.0207	0.0001	0.01%
2024-06-20	019063	兴证全球恒荣债券A	1.0207	1.0207	1.0206	1.0206	0.0001	0.01%
2024-06-19	019063	兴证全球恒荣债券A	1.0206	1.0206	1.0205	1.0205	0.0001	0.01%
2024-06-18	019063	兴证全球恒荣债券A	1.0205	1.0205	1.0205	1.0205	0.0000	0.00%
2024-06-17	019063	兴证全球恒荣债券A	1.0205	1.0205	1.0203	1.0203	0.0002	0.02%
2024-06-14	019063	兴证全球恒荣债券A	1.0203	1.0203	1.0201	1.0201	0.0002	0.02%
2024-06-13	019063	兴证全球恒荣债券A	1.0201	1.0201	1.0201	1.0201	0.0000	0.00%
2024-06-12	019063	兴证全球恒荣债券A	1.0201	1.0201	1.0201	1.0201	0.0000	0.00%
2024-06-11	019063	兴证全球恒荣债券A	1.0201	1.0201	1.0199	1.0199	0.0002	0.02%
2024-06-07	019063	兴证全球恒荣债券A	1.0199	1.0199	1.0198	1.0198	0.0001	0.01%
2024-06-06	019063	兴证全球恒荣债券A	1.0198	1.0198	1.0197	1.0197	0.0001	0.01%
2024-06-05	019063	兴证全球恒荣债券A	1.0197	1.0197	1.0195	1.0195	0.0002	0.02%
2024-06-04	019063	兴证全球恒荣债券A	1.0195	1.0195	1.0195	1.0195	0.0000	0.00%
2024-06-03	019063	兴证全球恒荣债券A	1.0195	1.0195	1.0193	1.0193	0.0002	0.02%
2024-05-31	019063	兴证全球恒荣债券A	1.0193	1.0193	1.0192	1.0192	0.0001	0.01%
2024-05-30	019063	兴证全球恒荣债券A	1.0192	1.0192	1.0191	1.0191	0.0001	0.01%
2024-05-29	019063	兴证全球恒荣债券A	1.0191	1.0191	1.0189	1.0189	0.0002	0.02%
2024-05-28	019063	兴证全球恒荣债券A	1.0189	1.0189	1.0188	1.0188	0.0001	0.01%
2024-05-27	019063	兴证全球恒荣债券A	1.0188	1.0188	1.0188	1.0188	0.0000	0.00%
2024-05-24	019063	兴证全球恒荣债券A	1.0188	1.0188	1.0187	1.0187	0.0001	0.01%
2024-05-23	019063	兴证全球恒荣债券A	1.0187	1.0187	1.0185	1.0185	0.0002	0.02%
2024-05-22	019063	兴证全球恒荣债券A	1.0185	1.0185	1.0184	1.0184	0.0001	0.01%
2024-05-21	019063	兴证全球恒荣债券A	1.0184	1.0184	1.0183	1.0183	0.0001	0.01%
2024-05-20	019063	兴证全球恒荣债券A	1.0183	1.0183	1.0181	1.0181	0.0002	0.02%
2024-05-17	019063	兴证全球恒荣债券A	1.0181	1.0181	1.0180	1.0180	0.0001	0.01%
2024-05-16	019063	兴证全球恒荣债券A	1.0180	1.0180	1.0180	1.0180	0.0000	0.00%
2024-05-15	019063	兴证全球恒荣债券A	1.0180	1.0180	1.0178	1.0178	0.0002	0.02%
2024-05-14	019063	兴证全球恒荣债券A	1.0178	1.0178	1.0177	1.0177	0.0001	0.01%
2024-05-13	019063	兴证全球恒荣债券A	1.0177	1.0177	1.0173	1.0173	0.0004	0.04%
2024-05-10	019063	兴证全球恒荣债券A	1.0173	1.0173	1.0172	1.0172	0.0001	0.01%
2024-05-09	019063	兴证全球恒荣债券A	1.0172	1.0172	1.0173	1.0173	-0.0001	-0.01%
2024-05-08	019063	兴证全球恒荣债券A	1.0173	1.0173	1.0174	1.0174	-0.0001	-0.01%
2024-05-07	019063	兴证全球恒荣债券A	1.0174	1.0174	1.0169	1.0169	0.0005	0.05%
2024-05-06	019063	兴证全球恒荣债券A	1.0169	1.0169	1.0166	1.0166	0.0003	0.03%
2024-04-30	019063	兴证全球恒荣债券A	1.0166	1.0166	1.0161	1.0161	0.0005	0.05%
2024-04-29	019063	兴证全球恒荣债券A	1.0161	1.0161	1.0165	1.0165	-0.0004	-0.04%
2024-04-26	019063	兴证全球恒荣债券A	1.0165	1.0165	1.0167	1.0167	-0.0002	-0.02%
2024-04-25	019063	兴证全球恒荣债券A	1.0167	1.0167	1.0166	1.0166	0.0001	0.01%
2024-04-24	019063	兴证全球恒荣债券A	1.0166	1.0166	1.0167	1.0167	-0.0001	-0.01%
2024-04-23	019063	兴证全球恒荣债券A	1.0167	1.0167	1.0165	1.0165	0.0002	0.02%
2024-04-22	019063	兴证全球恒荣债券A	1.0165	1.0165	1.0163	1.0163	0.0002	0.02%
2024-04-19	019063	兴证全球恒荣债券A	1.0163	1.0163	1.0160	1.0160	0.0003	0.03%
2024-04-18	019063	兴证全球恒荣债券A	1.0160	1.0160	1.0158	1.0158	0.0002	0.02%
2024-04-17	019063	兴证全球恒荣债券A	1.0158	1.0158	1.0157	1.0157	0.0001	0.01%
2024-04-16	019063	兴证全球恒荣债券A	1.0157	1.0157	1.0159	1.0159	-0.0002	-0.02%
2024-04-15	019063	兴证全球恒荣债券A	1.0159	1.0159	1.0158	1.0158	0.0001	0.01%
2024-04-12	019063	兴证全球恒荣债券A	1.0158	1.0158	1.0154	1.0154	0.0004	0.04%
2024-04-11	019063	兴证全球恒荣债券A	1.0154	1.0154	1.0151	1.0151	0.0003	0.03%
2024-04-10	019063	兴证全球恒荣债券A	1.0151	1.0151	1.0149	1.0149	0.0002	0.02%
2024-04-09	019063	兴证全球恒荣债券A	1.0149	1.0149	1.0148	1.0148	0.0001	0.01%
2024-04-08	019063	兴证全球恒荣债券A	1.0148	1.0148	1.0144	1.0144	0.0004	0.04%
2024-04-03	019063	兴证全球恒荣债券A	1.0144	1.0144	1.0142	1.0142	0.0002	0.02%
2024-04-02	019063	兴证全球恒荣债券A	1.0142	1.0142	1.0139	1.0139	0.0003	0.03%
2024-04-01	019063	兴证全球恒荣债券A	1.0139	1.0139	1.0140	1.0140	-0.0001	-0.01%
2024-03-29	019063	兴证全球恒荣债券A	1.0140	1.0140	1.0138	1.0138	0.0002	0.02%
2024-03-28	019063	兴证全球恒荣债券A	1.0138	1.0138	1.0137	1.0137	0.0001	0.01%
2024-03-27	019063	兴证全球恒荣债券A	1.0137	1.0137	1.0133	1.0133	0.0004	0.04%
2024-03-26	019063	兴证全球恒荣债券A	1.0133	1.0133	1.0131	1.0131	0.0002	0.02%
2024-03-25	019063	兴证全球恒荣债券A	1.0131	1.0131	1.0131	1.0131	0.0000	0.00%
2024-03-22	019063	兴证全球恒荣债券A	1.0131	1.0131	1.0130	1.0130	0.0001	0.01%
2024-03-21	019063	兴证全球恒荣债券A	1.0130	1.0130	1.0129	1.0129	0.0001	0.01%
2024-03-20	019063	兴证全球恒荣债券A	1.0129	1.0129	1.0129	1.0129	0.0000	0.00%
2024-03-19	019063	兴证全球恒荣债券A	1.0129	1.0129	1.0126	1.0126	0.0003	0.03%
2024-03-18	019063	兴证全球恒荣债券A	1.0126	1.0126	1.0123	1.0123	0.0003	0.03%
2024-03-15	019063	兴证全球恒荣债券A	1.0123	1.0123	1.0121	1.0121	0.0002	0.02%
2024-03-14	019063	兴证全球恒荣债券A	1.0121	1.0121	1.0122	1.0122	-0.0001	-0.01%
2024-03-13	019063	兴证全球恒荣债券A	1.0122	1.0122	1.0122	1.0122	0.0000	0.00%
2024-03-12	019063	兴证全球恒荣债券A	1.0122	1.0122	1.0122	1.0122	0.0000	0.00%
2024-03-11	019063	兴证全球恒荣债券A	1.0122	1.0122	1.0121	1.0121	0.0001	0.01%
2024-03-08	019063	兴证全球恒荣债券A	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2024-03-07	019063	兴证全球恒荣债券A	1.0121	1.0121	1.0119	1.0119	0.0002	0.02%
2024-03-06	019063	兴证全球恒荣债券A	1.0119	1.0119	1.0115	1.0115	0.0004	0.04%
2024-03-05	019063	兴证全球恒荣债券A	1.0115	1.0115	1.0114	1.0114	0.0001	0.01%
2024-03-04	019063	兴证全球恒荣债券A	1.0114	1.0114	1.0111	1.0111	0.0003	0.03%
2024-03-01	019063	兴证全球恒荣债券A	1.0111	1.0111	1.0112	1.0112	-0.0001	-0.01%
2024-02-29	019063	兴证全球恒荣债券A	1.0112	1.0112	1.0109	1.0109	0.0003	0.03%
2024-02-28	019063	兴证全球恒荣债券A	1.0109	1.0109	1.0108	1.0108	0.0001	0.01%
2024-02-27	019063	兴证全球恒荣债券A	1.0108	1.0108	1.0106	1.0106	0.0002	0.02%
2024-02-26	019063	兴证全球恒荣债券A	1.0106	1.0106	1.0103	1.0103	0.0003	0.03%
2024-02-23	019063	兴证全球恒荣债券A	1.0103	1.0103	1.0099	1.0099	0.0004	0.04%
2024-02-22	019063	兴证全球恒荣债券A	1.0099	1.0099	1.0095	1.0095	0.0004	0.04%
2024-02-21	019063	兴证全球恒荣债券A	1.0095	1.0095	1.0093	1.0093	0.0002	0.02%
2024-02-20	019063	兴证全球恒荣债券A	1.0093	1.0093	1.0089	1.0089	0.0004	0.04%
2024-02-19	019063	兴证全球恒荣债券A	1.0089	1.0089	1.0081	1.0081	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%