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 |
| 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% |
| 2024-03-27 |
兴全恒益债券A |
1.2672 |
-0.48% |
| 2024-03-26 |
兴全恒益债券A |
1.2733 |
0.01% |
| 2024-03-25 |
兴全恒益债券A |
1.2732 |
-0.27% |
| 2024-03-22 |
兴全恒益债券A |
1.2766 |
-0.37% |
| 2024-03-21 |
兴全恒益债券A |
1.2814 |
-0.06% |
| 2024-03-20 |
兴全恒益债券A |
1.2822 |
0.20% |
| 2024-03-19 |
兴全恒益债券A |
1.2797 |
0.06% |
| 2024-03-18 |
兴全恒益债券A |
1.2789 |
0.43% |
| 2024-03-15 |
兴全恒益债券A |
1.2734 |
0.18% |
| 2024-03-14 |
兴全恒益债券A |
1.2711 |
-0.19% |
| 2024-03-13 |
兴全恒益债券A |
1.2735 |
-0.04% |
| 2024-03-12 |
兴全恒益债券A |
1.2740 |
0.30% |
| 2024-03-11 |
兴全恒益债券A |
1.2702 |
0.44% |
| 2024-03-08 |
兴全恒益债券A |
1.2646 |
0.22% |
| 2024-03-07 |
兴全恒益债券A |
1.2618 |
-0.13% |
| 2024-03-06 |
兴全恒益债券A |
1.2634 |
-0.07% |
| 2024-03-05 |
兴全恒益债券A |
1.2643 |
-0.26% |
| 2024-03-04 |
兴全恒益债券A |
1.2676 |
-0.22% |
| 2024-03-01 |
兴全恒益债券A |
1.2704 |
0.05% |
| 2024-02-29 |
兴全恒益债券A |
1.2698 |
0.81% |
| 2024-02-28 |
兴全恒益债券A |
1.2596 |
-0.91% |
| 2024-02-27 |
兴全恒益债券A |
1.2712 |
0.40% |
| 2024-02-26 |
兴全恒益债券A |
1.2661 |
-0.12% |
| 2024-02-23 |
兴全恒益债券A |
1.2676 |
0.13% |
| 2024-02-22 |
兴全恒益债券A |
1.2659 |
0.19% |
| 2024-02-21 |
兴全恒益债券A |
1.2635 |
0.41% |
| 2024-02-20 |
兴全恒益债券A |
1.2584 |
0.38% |
| 2024-02-19 |
兴全恒益债券A |
1.2536 |
0.08% |
| 2024-02-08 |
兴全恒益债券A |
1.2526 |
0.55% |
| 2024-02-07 |
兴全恒益债券A |
1.2458 |
0.94% |
| 2024-02-06 |
兴全恒益债券A |
1.2342 |
1.60% |
| 2024-02-05 |
兴全恒益债券A |
1.2148 |
-0.37% |
| 2024-02-02 |
兴全恒益债券A |
1.2193 |
-0.37% |
| 2024-02-01 |
兴全恒益债券A |
1.2238 |
0.01% |
| 2024-01-31 |
兴全恒益债券A |
1.2237 |
-0.63% |
| 2024-01-30 |
兴全恒益债券A |
1.2315 |
-0.85% |
| 2024-01-29 |
兴全恒益债券A |
1.2420 |
-0.58% |
