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 |
| 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% |
| 2024-01-26 |
兴全恒益债券A |
1.2492 |
-0.10% |
| 2024-01-25 |
兴全恒益债券A |
1.2504 |
1.20% |
| 2024-01-24 |
兴全恒益债券A |
1.2356 |
0.12% |
| 2024-01-23 |
兴全恒益债券A |
1.2341 |
0.12% |
| 2024-01-22 |
兴全恒益债券A |
1.2326 |
-1.28% |
| 2024-01-19 |
兴全恒益债券A |
1.2486 |
-0.05% |
| 2024-01-18 |
兴全恒益债券A |
1.2492 |
0.06% |
| 2024-01-17 |
兴全恒益债券A |
1.2485 |
-0.98% |
| 2024-01-16 |
兴全恒益债券A |
1.2608 |
-0.17% |
| 2024-01-15 |
兴全恒益债券A |
1.2629 |
-0.18% |
| 2024-01-12 |
兴全恒益债券A |
1.2652 |
0.17% |
| 2024-01-11 |
兴全恒益债券A |
1.2630 |
0.29% |
| 2024-01-10 |
兴全恒益债券A |
1.2594 |
-0.05% |
| 2024-01-09 |
兴全恒益债券A |
1.2600 |
0.17% |
| 2024-01-08 |
兴全恒益债券A |
1.2579 |
-0.75% |
| 2024-01-05 |
兴全恒益债券A |
1.2674 |
-0.38% |
| 2024-01-04 |
兴全恒益债券A |
1.2722 |
-0.29% |
| 2024-01-03 |
兴全恒益债券A |
1.2759 |
-0.33% |
| 2024-01-02 |
兴全恒益债券A |
1.2801 |
-0.22% |
| 2023-12-29 |
兴全恒益债券A |
1.2829 |
0.41% |
| 2023-12-28 |
兴全恒益债券A |
1.2776 |
0.94% |
| 2023-12-27 |
兴全恒益债券A |
1.2657 |
0.32% |
| 2023-12-26 |
兴全恒益债券A |
1.2616 |
-0.30% |
| 2023-12-25 |
兴全恒益债券A |
1.2654 |
0.03% |
| 2023-12-22 |
兴全恒益债券A |
1.2650 |
0.04% |
| 2023-12-21 |
兴全恒益债券A |
1.2645 |
0.28% |
| 2023-12-20 |
兴全恒益债券A |
1.2610 |
-0.34% |
| 2023-12-19 |
兴全恒益债券A |
1.2653 |
-0.22% |
| 2023-12-18 |
兴全恒益债券A |
1.2681 |
-0.35% |
| 2023-12-15 |
兴全恒益债券A |
1.2725 |
-0.12% |
| 2023-12-14 |
兴全恒益债券A |
1.2740 |
-0.20% |
| 2023-12-13 |
兴全恒益债券A |
1.2766 |
-0.58% |
| 2023-12-12 |
兴全恒益债券A |
1.2841 |
0.11% |
| 2023-12-11 |
兴全恒益债券A |
1.2827 |
0.23% |
| 2023-12-08 |
兴全恒益债券A |
1.2798 |
0.13% |
| 2023-12-07 |
兴全恒益债券A |
1.2782 |
-0.11% |
| 2023-12-06 |
兴全恒益债券A |
1.2796 |
0.00% |
| 2023-12-05 |
兴全恒益债券A |
1.2796 |
-0.61% |
| 2023-12-04 |
兴全恒益债券A |
1.2874 |
-0.22% |
| 2023-12-01 |
兴全恒益债券A |
1.2903 |
-0.17% |
| 2023-11-30 |
兴全恒益债券A |
1.2925 |
-0.08% |
| 2023-11-29 |
兴全恒益债券A |
1.2935 |
-0.12% |
| 2023-11-28 |
兴全恒益债券A |
1.2951 |
0.17% |
| 2023-11-27 |
兴全恒益债券A |
1.2929 |
-0.09% |
| 2023-11-24 |
兴全恒益债券A |
1.2941 |
-0.24% |
| 2023-11-23 |
兴全恒益债券A |
1.2972 |
0.11% |
| 2023-11-22 |
兴全恒益债券A |
1.2958 |
-0.59% |
| 2023-11-20 |
兴全恒益债券A |
1.3037 |
0.22% |
| 2023-11-17 |
兴全恒益债券A |
1.3009 |
-0.09% |
| 2023-11-16 |
兴全恒益债券A |
1.3021 |
-0.39% |
| 2023-11-15 |
兴全恒益债券A |
1.3072 |
0.31% |
| 2023-11-14 |
兴全恒益债券A |
1.3032 |
0.08% |
| 2023-11-13 |
兴全恒益债券A |
1.3022 |
-0.11% |
| 2023-11-10 |
兴全恒益债券A |
1.3036 |
-0.07% |
| 2023-11-09 |
兴全恒益债券A |
1.3045 |
-0.06% |
| 2023-11-08 |
兴全恒益债券A |
1.3053 |
-0.24% |
| 2023-11-07 |
兴全恒益债券A |
1.3085 |
-0.05% |
| 2023-11-06 |
兴全恒益债券A |
1.3092 |
0.44% |
| 2023-11-03 |
兴全恒益债券A |
1.3034 |
0.43% |
| 2023-11-02 |
兴全恒益债券A |
1.2978 |
-0.16% |
| 2023-11-01 |
兴全恒益债券A |
1.2999 |
-0.21% |
| 2023-10-31 |
兴全恒益债券A |
1.3026 |
-0.25% |
| 2023-10-30 |
兴全恒益债券A |
1.3058 |
0.62% |
| 2023-10-27 |
兴全恒益债券A |
1.2978 |
0.88% |
| 2023-10-26 |
兴全恒益债券A |
1.2865 |
0.08% |
| 2023-10-25 |
兴全恒益债券A |
1.2855 |
0.34% |
| 2023-10-24 |
兴全恒益债券A |
1.2811 |
0.68% |
| 2023-10-23 |
兴全恒益债券A |
1.2724 |
-0.73% |
| 2023-10-20 |
兴全恒益债券A |
1.2818 |
-0.36% |
| 2023-10-19 |
兴全恒益债券A |
1.2864 |
-0.81% |
| 2023-10-18 |
兴全恒益债券A |
1.2969 |
-0.51% |
| 2023-10-17 |
兴全恒益债券A |
1.3036 |
-0.02% |
| 2023-10-16 |
兴全恒益债券A |
1.3038 |
-0.53% |
| 2023-10-13 |
兴全恒益债券A |
1.3108 |
-0.11% |
| 2023-10-12 |
兴全恒益债券A |
1.3123 |
0.28% |
| 2023-10-11 |
兴全恒益债券A |
1.3087 |
-0.05% |
| 2023-10-10 |
兴全恒益债券A |
1.3093 |
-0.22% |
| 2023-10-09 |
兴全恒益债券A |
1.3122 |
-0.23% |
| 2023-09-28 |
兴全恒益债券A |
1.3152 |
0.11% |
| 2023-09-27 |
兴全恒益债券A |
1.3138 |
0.14% |
| 2023-09-26 |
兴全恒益债券A |
1.3120 |
-0.11% |
| 2023-09-25 |
兴全恒益债券A |
1.3134 |
-0.17% |
| 2023-09-22 |
兴全恒益债券A |
1.3156 |
0.40% |
| 2023-09-21 |
兴全恒益债券A |
1.3103 |
-0.36% |
| 2023-09-20 |
兴全恒益债券A |
1.3150 |
-0.10% |
| 2023-09-19 |
兴全恒益债券A |
1.3163 |
-0.10% |
| 2023-09-18 |
兴全恒益债券A |
1.3176 |
0.21% |
| 2023-09-15 |
兴全恒益债券A |
1.3148 |
-0.08% |
| 2023-09-14 |
兴全恒益债券A |
1.3159 |
-0.18% |
| 2023-09-13 |
兴全恒益债券A |
1.3183 |
-0.23% |
| 2023-09-12 |
兴全恒益债券A |
1.3214 |
0.02% |
| 2023-09-11 |
兴全恒益债券A |
1.3211 |
0.16% |
| 2023-09-08 |
兴全恒益债券A |
1.3190 |
-0.22% |
| 2023-09-07 |
兴全恒益债券A |
1.3219 |
-0.80% |
| 2023-09-06 |
兴全恒益债券A |
1.3325 |
-0.09% |
| 2023-09-05 |
兴全恒益债券A |
1.3337 |
-0.22% |
| 2023-09-04 |
兴全恒益债券A |
1.3367 |
0.37% |
| 2023-09-01 |
兴全恒益债券A |
1.3318 |
0.35% |
| 2023-08-31 |
兴全恒益债券A |
1.3272 |
-0.08% |
| 2023-08-30 |
兴全恒益债券A |
1.3283 |
0.08% |
| 2023-08-29 |
兴全恒益债券A |
1.3273 |
0.61% |
| 2023-08-28 |
兴全恒益债券A |
1.3193 |
0.24% |
| 2023-08-25 |
兴全恒益债券A |
1.3162 |
-0.20% |
| 2023-08-24 |
兴全恒益债券A |
1.3188 |
0.37% |
| 2023-08-23 |
兴全恒益债券A |
1.3139 |
-0.56% |
| 2023-08-22 |
兴全恒益债券A |
1.3213 |
-0.13% |
| 2023-08-21 |
兴全恒益债券A |
1.3230 |
-0.32% |
| 2023-08-18 |
兴全恒益债券A |
1.3273 |
-0.33% |
| 2023-08-17 |
兴全恒益债券A |
1.3317 |
0.25% |
| 2023-08-16 |
兴全恒益债券A |
1.3284 |
-0.10% |
| 2023-08-15 |
兴全恒益债券A |
1.3297 |
-0.16% |
| 2023-08-14 |
兴全恒益债券A |
1.3318 |
-0.22% |
| 2023-08-11 |
兴全恒益债券A |
1.3348 |
-0.49% |
| 2023-08-10 |
兴全恒益债券A |
1.3414 |
0.09% |
| 2023-08-09 |
兴全恒益债券A |
1.3402 |
-0.01% |
| 2023-08-08 |
兴全恒益债券A |
1.3404 |
-0.01% |
| 2023-08-07 |
兴全恒益债券A |
1.3406 |
-0.33% |
| 2023-08-04 |
兴全恒益债券A |
1.3451 |
0.01% |
| 2023-08-03 |
兴全恒益债券A |
1.3449 |
0.18% |
| 2023-08-02 |
兴全恒益债券A |
1.3425 |
-0.07% |
| 2023-08-01 |
兴全恒益债券A |
1.3435 |
-0.13% |
| 2023-07-31 |
兴全恒益债券A |
1.3452 |
0.21% |
| 2023-07-28 |
兴全恒益债券A |
1.3424 |
0.61% |
| 2023-07-27 |
兴全恒益债券A |
1.3342 |
-0.07% |
| 2023-07-26 |
兴全恒益债券A |
1.3351 |
0.12% |
| 2023-07-25 |
兴全恒益债券A |
1.3335 |
0.84% |
| 2023-07-24 |
兴全恒益债券A |
1.3224 |
-0.27% |
| 2023-07-21 |
兴全恒益债券A |
1.3260 |
0.15% |
| 2023-07-20 |
兴全恒益债券A |
1.3240 |
0.02% |
| 2023-07-19 |
兴全恒益债券A |
1.3238 |
0.05% |
| 2023-07-18 |
兴全恒益债券A |
1.3232 |
0.13% |
| 2023-07-17 |
兴全恒益债券A |
1.3215 |
-0.20% |
| 2023-07-14 |
兴全恒益债券A |
1.3242 |
-0.01% |
| 2023-07-13 |
兴全恒益债券A |
1.3243 |
0.55% |
| 2023-07-12 |
兴全恒益债券A |
1.3171 |
-0.05% |
| 2023-07-11 |
兴全恒益债券A |
1.3178 |
0.34% |
| 2023-07-10 |
兴全恒益债券A |
1.3134 |
0.14% |
| 2023-07-07 |
兴全恒益债券A |
1.3116 |
-0.09% |
| 2023-07-06 |
兴全恒益债券A |
1.3128 |
-0.05% |
| 2023-07-05 |
兴全恒益债券A |
1.3134 |
-0.24% |
| 2023-07-04 |
兴全恒益债券A |
1.3165 |
0.03% |
| 2023-07-03 |
兴全恒益债券A |
1.3161 |
0.31% |
| 2023-06-30 |
兴全恒益债券A |
1.3120 |
0.34% |
| 2023-06-29 |
兴全恒益债券A |
1.3075 |
-0.21% |
| 2023-06-28 |
兴全恒益债券A |
1.3102 |
-0.08% |
| 2023-06-27 |
兴全恒益债券A |
1.3113 |
0.38% |
| 2023-06-26 |
兴全恒益债券A |
1.3064 |
-0.37% |
| 2023-06-21 |
兴全恒益债券A |
1.3113 |
-0.43% |
| 2023-06-20 |
兴全恒益债券A |
1.3170 |
-0.13% |
| 2023-06-19 |
兴全恒益债券A |
1.3187 |
-0.50% |
| 2023-06-16 |
兴全恒益债券A |
1.3253 |
0.07% |
| 2023-06-15 |
兴全恒益债券A |
1.3244 |
0.41% |
| 2023-06-14 |
兴全恒益债券A |
1.3190 |
0.26% |
| 2023-06-13 |
兴全恒益债券A |
1.3156 |
0.16% |
| 2023-06-12 |
兴全恒益债券A |
1.3135 |
0.44% |
| 2023-06-09 |
兴全恒益债券A |
1.3077 |
0.11% |
| 2023-06-08 |
兴全恒益债券A |
1.3062 |
0.21% |
| 2023-06-07 |
兴全恒益债券A |
1.3034 |
-0.17% |
| 2023-06-06 |
兴全恒益债券A |
1.3056 |
-0.30% |
| 2023-06-05 |
兴全恒益债券A |
1.3095 |
-0.24% |
| 2023-06-02 |
兴全恒益债券A |
1.3126 |
0.81% |
| 2023-06-01 |
兴全恒益债券A |
1.3020 |
-0.05% |
| 2023-05-31 |
兴全恒益债券A |
1.3026 |
-0.21% |
| 2023-05-30 |
兴全恒益债券A |
1.3053 |
-0.10% |
| 2023-05-29 |
兴全恒益债券A |
1.3066 |
-0.31% |
| 2023-05-26 |
兴全恒益债券A |
1.3106 |
0.29% |
| 2023-05-25 |
兴全恒益债券A |
1.3068 |
-0.18% |
| 2023-05-24 |
兴全恒益债券A |
1.3092 |
-0.27% |
| 2023-05-23 |
兴全恒益债券A |
1.3127 |
-0.35% |
| 2023-05-22 |
兴全恒益债券A |
1.3173 |
0.44% |
| 2023-05-19 |
兴全恒益债券A |
1.3115 |
0.13% |
| 2023-05-18 |
兴全恒益债券A |
1.3098 |
-0.10% |
| 2023-05-17 |
兴全恒益债券A |
1.3111 |
0.00% |
| 2023-05-16 |
兴全恒益债券A |
1.3111 |
-0.11% |
| 2023-05-15 |
兴全恒益债券A |
1.3125 |
0.41% |
| 2023-05-12 |
兴全恒益债券A |
1.3071 |
-0.68% |
| 2023-05-11 |
兴全恒益债券A |
1.3160 |
0.11% |
| 2023-05-10 |
兴全恒益债券A |
1.3145 |
0.01% |
| 2023-05-09 |
兴全恒益债券A |
1.3144 |
-0.28% |
| 2023-05-08 |
兴全恒益债券A |
1.3181 |
0.12% |
| 2023-05-05 |
兴全恒益债券A |
1.3165 |
-0.36% |
| 2023-05-04 |
兴全恒益债券A |
1.3212 |
-0.30% |
| 2023-04-28 |
兴全恒益债券A |
1.3252 |
0.28% |
