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 |
| 2025-12-19 |
兴全恒益债券A |
1.4822 |
0.23% |
| 2025-12-18 |
兴全恒益债券A |
1.4788 |
-0.05% |
| 2025-12-17 |
兴全恒益债券A |
1.4795 |
0.52% |
| 2025-12-16 |
兴全恒益债券A |
1.4718 |
-0.30% |
| 2025-12-15 |
兴全恒益债券A |
1.4762 |
0.02% |
| 2025-12-12 |
兴全恒益债券A |
1.4759 |
0.23% |
| 2025-12-11 |
兴全恒益债券A |
1.4725 |
-0.17% |
| 2025-12-10 |
兴全恒益债券A |
1.4750 |
0.14% |
| 2025-12-09 |
兴全恒益债券A |
1.4730 |
-0.37% |
| 2025-12-08 |
兴全恒益债券A |
1.4785 |
-0.08% |
| 2025-12-05 |
兴全恒益债券A |
1.4797 |
0.48% |
| 2025-12-04 |
兴全恒益债券A |
1.4726 |
-0.18% |
| 2025-12-03 |
兴全恒益债券A |
1.4753 |
-0.05% |
| 2025-12-02 |
兴全恒益债券A |
1.4761 |
-0.21% |
| 2025-12-01 |
兴全恒益债券A |
1.4792 |
0.16% |
| 2025-11-28 |
兴全恒益债券A |
1.4769 |
0.29% |
| 2025-11-27 |
兴全恒益债券A |
1.4726 |
0.03% |
| 2025-11-26 |
兴全恒益债券A |
1.4722 |
-0.29% |
| 2025-11-25 |
兴全恒益债券A |
1.4765 |
0.09% |
| 2025-11-24 |
兴全恒益债券A |
1.4752 |
0.05% |
