近一月兴全恒益债券A基金净值查询
查询指定日期范围兴全恒益债券A004952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全恒益债券A |
1.5095 |
-0.44% |
| 2026-09-14 |
兴全恒益债券A |
1.5162 |
0.05% |
| 2026-09-11 |
兴全恒益债券A |
1.5154 |
-0.76% |
| 2026-09-10 |
兴全恒益债券A |
1.5270 |
-0.40% |
| 2026-09-09 |
兴全恒益债券A |
1.5331 |
-0.08% |
| 2026-09-08 |
兴全恒益债券A |
1.5343 |
0.14% |
| 2026-09-07 |
兴全恒益债券A |
1.5321 |
-0.36% |
| 2026-09-04 |
兴全恒益债券A |
1.5376 |
0.17% |
| 2026-09-03 |
兴全恒益债券A |
1.5350 |
-0.01% |
| 2026-09-02 |
兴全恒益债券A |
1.5351 |
-0.63% |
| 2026-09-01 |
兴全恒益债券A |
1.5449 |
-0.01% |
| 2026-08-31 |
兴全恒益债券A |
1.5450 |
-0.15% |
| 2026-08-28 |
兴全恒益债券A |
1.5473 |
0.31% |
| 2026-08-27 |
兴全恒益债券A |
1.5425 |
0.55% |
| 2026-08-26 |
兴全恒益债券A |
1.5340 |
0.32% |
| 2026-08-25 |
兴全恒益债券A |
1.5291 |
-0.23% |
| 2026-08-24 |
兴全恒益债券A |
1.5327 |
-0.05% |
| 2026-08-21 |
兴全恒益债券A |
1.5335 |
-0.07% |
| 2026-08-20 |
兴全恒益债券A |
1.5345 |
0.00% |
| 2026-08-19 |
兴全恒益债券A |
1.5345 |
-0.45% |
| 2026-08-18 |
兴全恒益债券A |
1.5414 |
0.18% |
| 2026-08-17 |
兴全恒益债券A |
1.5387 |
0.36% |
