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 |
| 2024-04-26 |
兴全恒益债券A |
1.2983 |
0.64% |
| 2024-04-25 |
兴全恒益债券A |
1.2901 |
0.17% |
| 2024-04-24 |
兴全恒益债券A |
1.2879 |
0.10% |
| 2024-04-23 |
兴全恒益债券A |
1.2866 |
-0.29% |
| 2024-04-22 |
兴全恒益债券A |
1.2904 |
0.02% |
| 2024-04-19 |
兴全恒益债券A |
1.2902 |
0.02% |
| 2024-04-18 |
兴全恒益债券A |
1.2899 |
0.23% |
| 2024-04-17 |
兴全恒益债券A |
1.2869 |
0.70% |
| 2024-04-16 |
兴全恒益债券A |
1.2780 |
-0.61% |
| 2024-04-15 |
兴全恒益债券A |
1.2858 |
0.06% |
| 2024-04-12 |
兴全恒益债券A |
1.2850 |
-0.01% |
| 2024-04-11 |
兴全恒益债券A |
1.2851 |
0.08% |
| 2024-04-10 |
兴全恒益债券A |
1.2841 |
-0.30% |
| 2024-04-09 |
兴全恒益债券A |
1.2880 |
0.40% |
| 2024-04-08 |
兴全恒益债券A |
1.2829 |
-0.59% |
| 2024-04-03 |
兴全恒益债券A |
1.2905 |
0.25% |
| 2024-04-02 |
兴全恒益债券A |
1.2873 |
0.20% |
| 2024-04-01 |
兴全恒益债券A |
1.2847 |
0.67% |
| 2024-03-29 |
兴全恒益债券A |
1.2762 |
0.45% |
| 2024-03-28 |
兴全恒益债券A |
1.2705 |
0.26% |
