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 |
| 2026-09-16 |
兴全恒益债券A |
1.5100 |
0.03% |
| 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% |
| 2026-08-14 |
兴全恒益债券A |
1.5332 |
-0.25% |
| 2026-08-13 |
兴全恒益债券A |
1.5371 |
-0.38% |
| 2026-08-12 |
兴全恒益债券A |
1.5429 |
-0.11% |
| 2026-08-11 |
兴全恒益债券A |
1.5446 |
-0.34% |
| 2026-08-10 |
兴全恒益债券A |
1.5498 |
0.52% |
| 2026-08-07 |
兴全恒益债券A |
1.5418 |
0.06% |
| 2026-08-06 |
兴全恒益债券A |
1.5408 |
-0.21% |
| 2026-08-05 |
兴全恒益债券A |
1.5441 |
0.35% |
| 2026-08-04 |
兴全恒益债券A |
1.5387 |
-0.15% |
| 2026-08-03 |
兴全恒益债券A |
1.5410 |
-0.16% |
| 2026-07-31 |
兴全恒益债券A |
1.5435 |
-0.03% |
| 2026-07-30 |
兴全恒益债券A |
1.5439 |
0.27% |
| 2026-07-29 |
兴全恒益债券A |
1.5398 |
0.71% |
| 2026-07-28 |
兴全恒益债券A |
1.5289 |
-0.11% |
| 2026-07-27 |
兴全恒益债券A |
1.5306 |
0.58% |
| 2026-07-24 |
兴全恒益债券A |
1.5218 |
-0.68% |
| 2026-07-23 |
兴全恒益债券A |
1.5322 |
0.16% |
| 2026-07-22 |
兴全恒益债券A |
1.5297 |
0.26% |
| 2026-07-21 |
兴全恒益债券A |
1.5258 |
0.24% |
| 2026-07-20 |
兴全恒益债券A |
1.5221 |
0.97% |
| 2026-07-17 |
兴全恒益债券A |
1.5075 |
-0.28% |
| 2026-07-16 |
兴全恒益债券A |
1.5117 |
-0.24% |
| 2026-07-15 |
兴全恒益债券A |
1.5154 |
0.56% |
| 2026-07-14 |
兴全恒益债券A |
1.5070 |
0.76% |
| 2026-07-13 |
兴全恒益债券A |
1.4956 |
-0.45% |
| 2026-07-10 |
兴全恒益债券A |
1.5024 |
-0.50% |
| 2026-07-09 |
兴全恒益债券A |
1.5099 |
0.10% |
| 2026-07-08 |
兴全恒益债券A |
1.5084 |
-0.56% |
| 2026-07-07 |
兴全恒益债券A |
1.5169 |
-0.81% |
| 2026-07-06 |
兴全恒益债券A |
1.5293 |
0.49% |
| 2026-07-03 |
兴全恒益债券A |
1.5218 |
-0.16% |
| 2026-07-02 |
兴全恒益债券A |
1.5243 |
-0.44% |
| 2026-07-01 |
兴全恒益债券A |
1.5311 |
0.51% |
| 2026-06-30 |
兴全恒益债券A |
1.5233 |
-0.50% |
| 2026-06-29 |
兴全恒益债券A |
1.5309 |
0.43% |
| 2026-06-26 |
兴全恒益债券A |
1.5243 |
-0.65% |
| 2026-06-25 |
兴全恒益债券A |
1.5343 |
0.25% |
| 2026-06-24 |
兴全恒益债券A |
1.5305 |
0.40% |
| 2026-06-23 |
兴全恒益债券A |
1.5244 |
-0.91% |
| 2026-06-22 |
兴全恒益债券A |
1.5384 |
1.14% |
| 2026-06-18 |
兴全恒益债券A |
1.5210 |
-0.52% |
| 2026-06-17 |
兴全恒益债券A |
1.5289 |
-0.29% |
