近一年兴全恒益债券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% |
| 2026-06-16 |
兴全恒益债券A |
1.5333 |
-0.34% |
| 2026-06-15 |
兴全恒益债券A |
1.5386 |
1.09% |
| 2026-06-12 |
兴全恒益债券A |
1.5220 |
0.94% |
| 2026-06-11 |
兴全恒益债券A |
1.5078 |
-0.28% |
| 2026-06-10 |
兴全恒益债券A |
1.5120 |
-0.13% |
| 2026-06-09 |
兴全恒益债券A |
1.5140 |
0.68% |
| 2026-06-08 |
兴全恒益债券A |
1.5038 |
-1.09% |
| 2026-06-05 |
兴全恒益债券A |
1.5204 |
-0.20% |
| 2026-06-04 |
兴全恒益债券A |
1.5234 |
-0.40% |
| 2026-06-03 |
兴全恒益债券A |
1.5295 |
-0.09% |
| 2026-06-02 |
兴全恒益债券A |
1.5309 |
0.35% |
| 2026-06-01 |
兴全恒益债券A |
1.5256 |
0.18% |
| 2026-05-29 |
兴全恒益债券A |
1.5229 |
-0.14% |
| 2026-05-28 |
兴全恒益债券A |
1.5250 |
-0.03% |
| 2026-05-27 |
兴全恒益债券A |
1.5254 |
0.04% |
| 2026-05-26 |
兴全恒益债券A |
1.5248 |
0.30% |
| 2026-05-25 |
兴全恒益债券A |
1.5202 |
-0.18% |
| 2026-05-22 |
兴全恒益债券A |
1.5229 |
0.33% |
| 2026-05-21 |
兴全恒益债券A |
1.5179 |
-0.66% |
| 2026-05-20 |
兴全恒益债券A |
1.5280 |
0.18% |
| 2026-05-19 |
兴全恒益债券A |
1.5253 |
0.23% |
| 2026-05-18 |
兴全恒益债券A |
1.5218 |
-0.51% |
| 2026-05-15 |
兴全恒益债券A |
1.5296 |
-0.38% |
| 2026-05-14 |
兴全恒益债券A |
1.5354 |
-0.50% |
| 2026-05-13 |
兴全恒益债券A |
1.5431 |
0.24% |
| 2026-05-12 |
兴全恒益债券A |
1.5394 |
-0.43% |
| 2026-05-11 |
兴全恒益债券A |
1.5461 |
0.22% |
| 2026-05-08 |
兴全恒益债券A |
1.5427 |
-0.26% |
| 2026-04-30 |
兴全恒益债券A |
1.5493 |
-0.17% |
| 2026-04-29 |
兴全恒益债券A |
1.5520 |
0.69% |
| 2026-04-28 |
兴全恒益债券A |
1.5413 |
0.20% |
| 2026-04-27 |
兴全恒益债券A |
1.5383 |
-0.43% |
| 2026-04-24 |
兴全恒益债券A |
1.5449 |
0.32% |
| 2026-04-23 |
兴全恒益债券A |
1.5400 |
0.05% |
| 2026-04-22 |
兴全恒益债券A |
1.5393 |
0.31% |
| 2026-04-21 |
兴全恒益债券A |
1.5346 |
0.28% |
| 2026-04-20 |
兴全恒益债券A |
1.5303 |
-0.08% |
| 2026-04-17 |
兴全恒益债券A |
1.5316 |
-0.36% |
| 2026-04-16 |
兴全恒益债券A |
1.5372 |
0.41% |
| 2026-04-15 |
兴全恒益债券A |
1.5309 |
-0.13% |
| 2026-04-14 |
兴全恒益债券A |
1.5329 |
0.24% |
| 2026-04-13 |
兴全恒益债券A |
1.5293 |
-0.05% |
| 2026-04-10 |
兴全恒益债券A |
1.5300 |
0.22% |
| 2026-04-09 |
兴全恒益债券A |
1.5266 |
-0.17% |
| 2026-04-08 |
兴全恒益债券A |
1.5292 |
0.87% |
| 2026-04-07 |
兴全恒益债券A |
1.5160 |
0.50% |
| 2026-04-03 |
兴全恒益债券A |
1.5084 |
-0.32% |
| 2026-04-02 |
兴全恒益债券A |
1.5133 |
-0.38% |
| 2026-04-01 |
兴全恒益债券A |
1.5191 |
0.65% |
| 2026-03-31 |
兴全恒益债券A |
1.5093 |
-0.49% |
| 2026-03-30 |
兴全恒益债券A |
1.5167 |
-0.06% |
| 2026-03-27 |
兴全恒益债券A |
1.5176 |
0.68% |
| 2026-03-26 |
兴全恒益债券A |
1.5073 |
-0.23% |
| 2026-03-25 |
兴全恒益债券A |
1.5108 |
0.57% |
| 2026-03-24 |
兴全恒益债券A |
1.5022 |
0.33% |
| 2026-03-23 |
兴全恒益债券A |
1.4972 |
-0.89% |
| 2026-03-20 |
兴全恒益债券A |
1.5106 |
-0.23% |
| 2026-03-19 |
兴全恒益债券A |
1.5141 |
-0.94% |
| 2026-03-18 |
兴全恒益债券A |
1.5284 |
0.15% |
| 2026-03-17 |
兴全恒益债券A |
1.5261 |
-0.40% |
| 2026-03-16 |
兴全恒益债券A |
1.5323 |
-0.31% |
| 2026-03-13 |
兴全恒益债券A |
1.5370 |
-0.15% |
| 2026-03-12 |
兴全恒益债券A |
1.5393 |
-0.14% |
| 2026-03-11 |
兴全恒益债券A |
1.5414 |
0.53% |
| 2026-03-10 |
兴全恒益债券A |
1.5332 |
0.29% |
| 2026-03-09 |
兴全恒益债券A |
1.5287 |
-0.68% |
| 2026-03-06 |
兴全恒益债券A |
1.5391 |
0.58% |
| 2026-03-05 |
兴全恒益债券A |
1.5303 |
-0.07% |
| 2026-03-04 |
兴全恒益债券A |
1.5314 |
-0.31% |
| 2026-03-03 |
兴全恒益债券A |
1.5361 |
-0.77% |
| 2026-03-02 |
兴全恒益债券A |
1.5480 |
0.15% |
| 2026-02-27 |
兴全恒益债券A |
1.5457 |
0.10% |
| 2026-02-26 |
兴全恒益债券A |
1.5441 |
-0.30% |
| 2026-02-25 |
兴全恒益债券A |
1.5488 |
0.27% |
| 2026-02-24 |
兴全恒益债券A |
1.5446 |
0.65% |
| 2026-02-13 |
兴全恒益债券A |
1.5347 |
-0.53% |
| 2026-02-12 |
兴全恒益债券A |
1.5429 |
0.03% |
| 2026-02-11 |
兴全恒益债券A |
1.5424 |
0.31% |
| 2026-02-10 |
兴全恒益债券A |
1.5376 |
-0.19% |
| 2026-02-09 |
兴全恒益债券A |
1.5405 |
0.53% |
| 2026-02-06 |
兴全恒益债券A |
1.5324 |
0.12% |
| 2026-02-05 |
兴全恒益债券A |
1.5306 |
-0.22% |
| 2026-02-04 |
兴全恒益债券A |
1.5340 |
0.43% |
| 2026-02-03 |
兴全恒益债券A |
1.5274 |
0.96% |
| 2026-02-02 |
兴全恒益债券A |
1.5129 |
-1.38% |
| 2026-01-30 |
兴全恒益债券A |
1.5340 |
-0.41% |
| 2026-01-29 |
兴全恒益债券A |
1.5403 |
0.19% |
| 2026-01-28 |
兴全恒益债券A |
1.5374 |
0.56% |
| 2026-01-27 |
兴全恒益债券A |
1.5288 |
-0.15% |
| 2026-01-26 |
兴全恒益债券A |
1.5311 |
-0.10% |
| 2026-01-23 |
兴全恒益债券A |
1.5327 |
0.33% |
| 2026-01-22 |
兴全恒益债券A |
1.5276 |
0.28% |
| 2026-01-21 |
兴全恒益债券A |
1.5233 |
0.12% |
| 2026-01-20 |
兴全恒益债券A |
1.5214 |
0.19% |
| 2026-01-19 |
兴全恒益债券A |
1.5185 |
0.51% |
| 2026-01-16 |
兴全恒益债券A |
1.5108 |
-0.05% |
| 2026-01-15 |
兴全恒益债券A |
1.5116 |
0.21% |
| 2026-01-14 |
兴全恒益债券A |
1.5085 |
0.01% |
| 2026-01-13 |
兴全恒益债券A |
1.5084 |
-0.39% |
| 2026-01-12 |
兴全恒益债券A |
1.5143 |
0.07% |
| 2026-01-09 |
兴全恒益债券A |
1.5132 |
0.25% |
| 2026-01-08 |
兴全恒益债券A |
1.5094 |
-0.17% |
| 2026-01-07 |
兴全恒益债券A |
1.5119 |
0.03% |
| 2026-01-06 |
兴全恒益债券A |
1.5115 |
0.90% |
| 2026-01-05 |
兴全恒益债券A |
1.4980 |
0.56% |
| 2025-12-31 |
兴全恒益债券A |
1.4896 |
-0.07% |
| 2025-12-30 |
兴全恒益债券A |
1.4907 |
0.20% |
| 2025-12-29 |
兴全恒益债券A |
1.4877 |
-0.23% |
| 2025-12-26 |
兴全恒益债券A |
1.4912 |
-0.10% |
| 2025-12-25 |
兴全恒益债券A |
1.4927 |
0.28% |
| 2025-12-24 |
兴全恒益债券A |
1.4886 |
0.24% |
| 2025-12-23 |
兴全恒益债券A |
1.4851 |
0.06% |
| 2025-12-22 |
兴全恒益债券A |
1.4842 |
0.13% |
| 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% |
| 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% |
