近一月兴全恒益债券C基金净值查询
查询指定日期范围兴全恒益债券C004953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C |
1.2628 |
0.64% |
| 2024-04-25 |
兴全恒益债券C |
1.2548 |
0.17% |
| 2024-04-24 |
兴全恒益债券C |
1.2527 |
0.10% |
| 2024-04-23 |
兴全恒益债券C |
1.2515 |
-0.29% |
| 2024-04-22 |
兴全恒益债券C |
1.2551 |
0.01% |
| 2024-04-19 |
兴全恒益债券C |
1.2550 |
0.02% |
| 2024-04-18 |
兴全恒益债券C |
1.2547 |
0.23% |
| 2024-04-17 |
兴全恒益债券C |
1.2518 |
0.70% |
| 2024-04-16 |
兴全恒益债券C |
1.2431 |
-0.62% |
| 2024-04-15 |
兴全恒益债券C |
1.2508 |
0.06% |
| 2024-04-12 |
兴全恒益债券C |
1.2500 |
-0.01% |
| 2024-04-11 |
兴全恒益债券C |
1.2501 |
0.07% |
| 2024-04-10 |
兴全恒益债券C |
1.2492 |
-0.30% |
| 2024-04-09 |
兴全恒益债券C |
1.2530 |
0.40% |
| 2024-04-08 |
兴全恒益债券C |
1.2480 |
-0.60% |
| 2024-04-03 |
兴全恒益债券C |
1.2555 |
0.25% |
| 2024-04-02 |
兴全恒益债券C |
1.2524 |
0.20% |
| 2024-04-01 |
兴全恒益债券C |
1.2499 |
0.66% |
| 2024-03-29 |
兴全恒益债券C |
1.2417 |
0.44% |
| 2024-03-28 |
兴全恒益债券C |
1.2362 |
0.27% |
| 2024-03-27 |
兴全恒益债券C |
1.2329 |
-0.48% |
