近一月兴全丰德债券C基金净值查询
查询指定日期范围兴证全球丰德债券C021685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球丰德债券C |
1.0664 |
0.13% |
| 2025-12-16 |
兴证全球丰德债券C |
1.0650 |
-0.12% |
| 2025-12-15 |
兴证全球丰德债券C |
1.0663 |
-0.15% |
| 2025-12-12 |
兴证全球丰德债券C |
1.0679 |
0.12% |
| 2025-12-11 |
兴证全球丰德债券C |
1.0666 |
0.01% |
| 2025-12-10 |
兴证全球丰德债券C |
1.0665 |
0.05% |
| 2025-12-09 |
兴证全球丰德债券C |
1.0660 |
-0.12% |
| 2025-12-08 |
兴证全球丰德债券C |
1.0673 |
-0.11% |
| 2025-12-05 |
兴证全球丰德债券C |
1.0685 |
0.09% |
| 2025-12-04 |
兴证全球丰德债券C |
1.0675 |
-0.09% |
| 2025-12-03 |
兴证全球丰德债券C |
1.0685 |
-0.02% |
| 2025-12-02 |
兴证全球丰德债券C |
1.0687 |
-0.14% |
| 2025-12-01 |
兴证全球丰德债券C |
1.0702 |
0.09% |
| 2025-11-28 |
兴证全球丰德债券C |
1.0692 |
0.01% |
| 2025-11-27 |
兴证全球丰德债券C |
1.0691 |
-0.01% |
| 2025-11-26 |
兴证全球丰德债券C |
1.0692 |
-0.07% |
| 2025-11-25 |
兴证全球丰德债券C |
1.0700 |
0.02% |
| 2025-11-24 |
兴证全球丰德债券C |
1.0698 |
0.06% |
| 2025-11-21 |
兴证全球丰德债券C |
1.0692 |
-0.37% |
| 2025-11-20 |
兴证全球丰德债券C |
1.0732 |
-0.09% |
| 2025-11-19 |
兴证全球丰德债券C |
1.0742 |
0.03% |
| 2025-11-18 |
兴证全球丰德债券C |
1.0739 |
-0.16% |
