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兴全恒益债券A基金净值查询(004952)

近半年兴全恒益债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴全恒益债券A004952净值及计算阶段收益
近半年004952基金累计收益率-1.09%
净值日期 基金名称 净值 增长率
2026-09-17 兴全恒益债券A 1.5094 -0.04%
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%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合泰混合A 1.8144 1.04%
兴全合泰混合C 1.7407 1.04%
兴全社会价值三年持有混合 2.2248 0.95%
兴全合宜LOF 2.0153 0.39%
兴全恒裕债券A 1.2136 0.03%
兴全稳泰债券A 1.2419 0.02%
兴全祥泰定期开放债券 1.0896 0.02%
兴全恒瑞定开债券发起式 1.0265 0.02%
兴全恒鑫债券A 1.1562 0.02%
兴全恒鑫债券C 1.1410 0.02%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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