兴证全球恒荣债券C基金净值查询(019064)
今天最新净值
1.0251
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.0501
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.6120亿
- 最近资产：2.74亿元
- 基金公司：
- 基金经理：斯子文
近一季,兴证全球恒荣债券C(019064)基金累计收益率2.37%
| 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 |
019064 |
兴证全球恒荣债券C |
1.0254 |
1.0504 |
1.0251 |
1.0501 |
0.0003 |
0.03% |
| 2025-02-10 |
019064 |
兴证全球恒荣债券C |
1.0251 |
1.0501 |
1.0264 |
1.0514 |
-0.0013 |
-0.13% |
| 2025-02-07 |
019064 |
兴证全球恒荣债券C |
1.0264 |
1.0514 |
1.0266 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019064 |
兴证全球恒荣债券C |
1.0266 |
1.0516 |
1.0255 |
1.0505 |
0.0011 |
0.11% |
| 2025-02-05 |
019064 |
兴证全球恒荣债券C |
1.0255 |
1.0505 |
1.0245 |
1.0495 |
0.0010 |
0.10% |
| 2025-01-27 |
019064 |
兴证全球恒荣债券C |
1.0245 |
1.0495 |
1.0230 |
1.0480 |
0.0015 |
0.15% |
| 2025-01-22 |
019064 |
兴证全球恒荣债券C |
1.0237 |
1.0487 |
1.0240 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-01-14 |
019064 |
兴证全球恒荣债券C |
1.0241 |
1.0491 |
1.0225 |
1.0475 |
0.0016 |
0.16% |
| 2025-01-13 |
019064 |
兴证全球恒荣债券C |
1.0225 |
1.0475 |
1.0240 |
1.0490 |
-0.0015 |
-0.15% |
| 2025-01-10 |
019064 |
兴证全球恒荣债券C |
1.0240 |
1.0490 |
1.0239 |
1.0489 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
019064 |
兴证全球恒荣债券C |
1.0239 |
1.0489 |
1.0255 |
1.0505 |
-0.0016 |
-0.16% |
| 2025-01-08 |
019064 |
兴证全球恒荣债券C |
1.0255 |
1.0505 |
1.0258 |
1.0508 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019064 |
兴证全球恒荣债券C |
1.0258 |
1.0508 |
1.0271 |
1.0521 |
-0.0013 |
-0.13% |
| 2025-01-06 |
019064 |
兴证全球恒荣债券C |
1.0271 |
1.0521 |
1.0268 |
1.0518 |
0.0003 |
0.03% |
| 2025-01-03 |
019064 |
兴证全球恒荣债券C |
1.0268 |
1.0518 |
1.0262 |
1.0512 |
0.0006 |
0.06% |
| 2025-01-02 |
019064 |
兴证全球恒荣债券C |
1.0262 |
1.0512 |
1.0239 |
1.0489 |
0.0023 |
0.22% |
| 2024-12-31 |
019064 |
兴证全球恒荣债券C |
1.0239 |
1.0489 |
1.0227 |
1.0477 |
0.0012 |
0.12% |
| 2024-12-26 |
019064 |
兴证全球恒荣债券C |
1.0218 |
1.0468 |
1.0206 |
1.0456 |
0.0012 |
0.12% |
| 2024-12-25 |
019064 |
兴证全球恒荣债券C |
1.0206 |
1.0456 |
1.0218 |
1.0468 |
-0.0012 |
-0.12% |
| 2024-12-24 |
019064 |
兴证全球恒荣债券C |
1.0218 |
1.0468 |
1.0229 |
1.0479 |
-0.0011 |
-0.11% |
| 2024-12-23 |
019064 |
兴证全球恒荣债券C |
1.0229 |
1.0479 |
1.0225 |
1.0475 |
0.0004 |
0.04% |
| 2024-12-20 |
019064 |
兴证全球恒荣债券C |
1.0225 |
1.0475 |
1.0203 |
1.0453 |
0.0022 |
0.22% |
| 2024-12-19 |
019064 |
兴证全球恒荣债券C |
1.0203 |
1.0453 |
1.0192 |
1.0442 |
0.0011 |
0.11% |
| 2024-12-18 |
019064 |
兴证全球恒荣债券C |
1.0192 |
1.0442 |
1.0204 |
1.0454 |
-0.0012 |
-0.12% |
| 2024-12-17 |
019064 |
兴证全球恒荣债券C |
1.0204 |
1.0454 |
1.0210 |
1.0460 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
019064 |
兴证全球恒荣债券C |
1.0210 |
1.0460 |
1.0187 |
1.0437 |
0.0023 |
0.23% |
| 2024-12-13 |
019064 |
兴证全球恒荣债券C |
1.0187 |
1.0437 |
1.0165 |
1.0415 |
0.0022 |
0.22% |
| 2024-12-12 |
019064 |
兴证全球恒荣债券C |
1.0165 |
1.0415 |
1.0155 |
1.0405 |
0.0010 |
0.10% |
| 2024-12-11 |
019064 |
兴证全球恒荣债券C |
1.0155 |
1.0405 |
1.0148 |
1.0398 |
0.0007 |
0.07% |
| 2024-12-10 |
019064 |
兴证全球恒荣债券C |
1.0148 |
1.0398 |
1.0115 |
1.0365 |
0.0033 |
0.33% |
| 2024-12-09 |
019064 |
兴证全球恒荣债券C |
1.0115 |
1.0365 |
1.0098 |
1.0348 |
0.0017 |
0.17% |
| 2024-12-06 |
019064 |
兴证全球恒荣债券C |
1.0098 |
1.0348 |
1.0101 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-12-05 |
019064 |
兴证全球恒荣债券C |
1.0101 |
1.0351 |
1.0099 |
1.0349 |
0.0002 |
0.02% |
| 2024-12-04 |
019064 |
兴证全球恒荣债券C |
1.0099 |
1.0349 |
1.0084 |
1.0334 |
0.0015 |
0.15% |
| 2024-12-03 |
019064 |
兴证全球恒荣债券C |
1.0084 |
1.0334 |
1.0085 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019064 |
兴证全球恒荣债券C |
1.0085 |
1.0335 |
1.0060 |
1.0310 |
0.0025 |
0.25% |
| 2024-11-29 |
019064 |
兴证全球恒荣债券C |
1.0060 |
1.0310 |
1.0047 |
1.0297 |
0.0013 |
0.13% |
| 2024-11-28 |
019064 |
兴证全球恒荣债券C |
1.0047 |
1.0297 |
1.0036 |
1.0286 |
0.0011 |
0.11% |
| 2024-11-27 |
019064 |
兴证全球恒荣债券C |
1.0036 |
1.0286 |
1.0036 |
1.0286 |
0.0000 |
0.00% |
| 2024-11-26 |
019064 |
兴证全球恒荣债券C |
1.0036 |
1.0286 |
1.0036 |
1.0286 |
0.0000 |
0.00% |
| 2024-11-25 |
019064 |
兴证全球恒荣债券C |
1.0036 |
1.0286 |
1.0029 |
1.0279 |
0.0007 |
0.07% |
| 2024-11-22 |
019064 |
兴证全球恒荣债券C |
1.0029 |
1.0279 |
1.0030 |
1.0280 |
-0.0001 |
-0.01% |
| 2024-11-21 |
019064 |
兴证全球恒荣债券C |
1.0030 |
1.0280 |
1.0022 |
1.0272 |
0.0008 |
0.08% |
| 2024-11-20 |
019064 |
兴证全球恒荣债券C |
1.0022 |
1.0272 |
1.0023 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019064 |
兴证全球恒荣债券C |
1.0023 |
1.0273 |
1.0018 |
1.0268 |
0.0005 |
0.05% |
| 2024-11-18 |
019064 |
兴证全球恒荣债券C |
1.0018 |
1.0268 |
1.0024 |
1.0274 |
-0.0006 |
-0.06% |
| 2024-11-15 |
019064 |
兴证全球恒荣债券C |
1.0024 |
1.0274 |
1.0026 |
1.0276 |
-0.0002 |
-0.02% |
| 2024-11-14 |
019064 |
兴证全球恒荣债券C |
1.0026 |
1.0276 |
1.0022 |
1.0272 |
0.0004 |
0.04% |
| 2024-11-13 |
019064 |
兴证全球恒荣债券C |
1.0022 |
1.0272 |
1.0028 |
1.0278 |
-0.0006 |
-0.06% |
