近一季兴全恒益债券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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
兴全恒益债券A |
1.4744 |
-0.71% |
| 2025-11-20 |
兴全恒益债券A |
1.4849 |
-0.28% |
| 2025-11-19 |
兴全恒益债券A |
1.4891 |
0.13% |
| 2025-11-18 |
兴全恒益债券A |
1.4872 |
-0.54% |
| 2025-11-17 |
兴全恒益债券A |
1.4952 |
-0.24% |
| 2025-11-14 |
兴全恒益债券A |
1.4988 |
-0.51% |
| 2025-11-13 |
兴全恒益债券A |
1.5065 |
0.78% |
| 2025-11-12 |
兴全恒益债券A |
1.4949 |
-0.17% |
| 2025-11-11 |
兴全恒益债券A |
1.4974 |
-0.15% |
| 2025-11-10 |
兴全恒益债券A |
1.4996 |
0.56% |
| 2025-11-07 |
兴全恒益债券A |
1.4913 |
0.36% |
| 2025-11-06 |
兴全恒益债券A |
1.4859 |
0.72% |
| 2025-11-05 |
兴全恒益债券A |
1.4753 |
0.35% |
| 2025-11-04 |
兴全恒益债券A |
1.4702 |
-0.59% |
| 2025-11-03 |
兴全恒益债券A |
1.4790 |
0.07% |
| 2025-10-31 |
兴全恒益债券A |
1.4779 |
-0.10% |
| 2025-10-30 |
兴全恒益债券A |
1.4794 |
-0.40% |
| 2025-10-29 |
兴全恒益债券A |
1.4854 |
0.75% |
| 2025-10-28 |
兴全恒益债券A |
1.4743 |
-0.16% |
| 2025-10-27 |
兴全恒益债券A |
1.4766 |
0.48% |
| 2025-10-24 |
兴全恒益债券A |
1.4695 |
0.11% |
| 2025-10-23 |
兴全恒益债券A |
1.4679 |
0.40% |
| 2025-10-22 |
兴全恒益债券A |
1.4621 |
-0.18% |
| 2025-10-21 |
兴全恒益债券A |
1.4647 |
0.48% |
| 2025-10-20 |
兴全恒益债券A |
1.4577 |
0.06% |
| 2025-10-17 |
兴全恒益债券A |
1.4568 |
-0.60% |
| 2025-10-16 |
兴全恒益债券A |
1.4656 |
-0.28% |
| 2025-10-15 |
兴全恒益债券A |
1.4697 |
0.33% |
| 2025-10-14 |
兴全恒益债券A |
1.4649 |
-0.42% |
| 2025-10-13 |
兴全恒益债券A |
1.4711 |
-0.77% |
| 2025-10-10 |
兴全恒益债券A |
1.4825 |
-0.15% |
| 2025-10-09 |
兴全恒益债券A |
1.4848 |
0.28% |
| 2025-09-30 |
兴全恒益债券A |
1.4806 |
0.33% |
| 2025-09-29 |
兴全恒益债券A |
1.4758 |
0.61% |
| 2025-09-26 |
兴全恒益债券A |
1.4668 |
0.03% |
| 2025-09-25 |
兴全恒益债券A |
1.4664 |
0.11% |
| 2025-09-24 |
兴全恒益债券A |
1.4648 |
0.49% |
| 2025-09-23 |
兴全恒益债券A |
1.4577 |
-0.26% |
| 2025-09-22 |
兴全恒益债券A |
1.4615 |
-0.44% |
| 2025-09-19 |
兴全恒益债券A |
1.4679 |
-0.03% |
| 2025-09-18 |
兴全恒益债券A |
1.4683 |
-0.66% |
| 2025-09-17 |
兴全恒益债券A |
1.4781 |
0.31% |
