近一季兴全丰德债券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% |
| 2025-11-17 |
兴证全球丰德债券C |
1.0756 |
-0.18% |
| 2025-11-14 |
兴证全球丰德债券C |
1.0775 |
-0.19% |
| 2025-11-13 |
兴证全球丰德债券C |
1.0795 |
0.21% |
| 2025-11-12 |
兴证全球丰德债券C |
1.0772 |
0.11% |
| 2025-11-11 |
兴证全球丰德债券C |
1.0760 |
-0.06% |
| 2025-11-10 |
兴证全球丰德债券C |
1.0766 |
0.22% |
| 2025-11-07 |
兴证全球丰德债券C |
1.0742 |
-0.14% |
| 2025-11-06 |
兴证全球丰德债券C |
1.0757 |
0.21% |
| 2025-11-05 |
兴证全球丰德债券C |
1.0734 |
0.08% |
| 2025-11-04 |
兴证全球丰德债券C |
1.0725 |
-0.15% |
| 2025-11-03 |
兴证全球丰德债券C |
1.0741 |
0.19% |
| 2025-10-31 |
兴证全球丰德债券C |
1.0721 |
0.03% |
| 2025-10-30 |
兴证全球丰德债券C |
1.0718 |
0.04% |
| 2025-10-29 |
兴证全球丰德债券C |
1.0714 |
0.27% |
| 2025-10-28 |
兴证全球丰德债券C |
1.0685 |
-0.06% |
| 2025-10-27 |
兴证全球丰德债券C |
1.0691 |
0.21% |
| 2025-10-24 |
兴证全球丰德债券C |
1.0669 |
0.02% |
| 2025-10-23 |
兴证全球丰德债券C |
1.0667 |
0.15% |
| 2025-10-22 |
兴证全球丰德债券C |
1.0651 |
-0.09% |
| 2025-10-21 |
兴证全球丰德债券C |
1.0661 |
0.15% |
| 2025-10-20 |
兴证全球丰德债券C |
1.0645 |
0.07% |
| 2025-10-17 |
兴证全球丰德债券C |
1.0638 |
-0.23% |
| 2025-10-16 |
兴证全球丰德债券C |
1.0662 |
0.06% |
| 2025-10-15 |
兴证全球丰德债券C |
1.0656 |
0.26% |
| 2025-10-14 |
兴证全球丰德债券C |
1.0628 |
-0.09% |
| 2025-10-13 |
兴证全球丰德债券C |
1.0638 |
-0.02% |
| 2025-10-10 |
兴证全球丰德债券C |
1.0640 |
-0.28% |
| 2025-10-09 |
兴证全球丰德债券C |
1.0670 |
0.35% |
| 2025-09-30 |
兴证全球丰德债券C |
1.0633 |
0.13% |
| 2025-09-29 |
兴证全球丰德债券C |
1.0619 |
0.18% |
| 2025-09-26 |
兴证全球丰德债券C |
1.0600 |
-0.06% |
| 2025-09-25 |
兴证全球丰德债券C |
1.0606 |
-0.06% |
| 2025-09-24 |
兴证全球丰德债券C |
1.0612 |
0.08% |
| 2025-09-23 |
兴证全球丰德债券C |
1.0604 |
-0.08% |
| 2025-09-22 |
兴证全球丰德债券C |
1.0613 |
-0.08% |
| 2025-09-19 |
兴证全球丰德债券C |
1.0622 |
-0.01% |
| 2025-09-18 |
兴证全球丰德债券C |
1.0623 |
-0.29% |
