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 |
| 2025-12-15 |
兴全恒益债券C |
1.4265 |
0.02% |
| 2025-12-12 |
兴全恒益债券C |
1.4262 |
0.22% |
| 2025-12-11 |
兴全恒益债券C |
1.4230 |
-0.17% |
| 2025-12-10 |
兴全恒益债券C |
1.4254 |
0.13% |
| 2025-12-09 |
兴全恒益债券C |
1.4235 |
-0.37% |
| 2025-12-08 |
兴全恒益债券C |
1.4288 |
-0.08% |
| 2025-12-05 |
兴全恒益债券C |
1.4300 |
0.48% |
| 2025-12-04 |
兴全恒益债券C |
1.4232 |
-0.18% |
| 2025-12-03 |
兴全恒益债券C |
1.4258 |
-0.06% |
| 2025-12-02 |
兴全恒益债券C |
1.4266 |
-0.21% |
| 2025-12-01 |
兴全恒益债券C |
1.4296 |
0.15% |
| 2025-11-28 |
兴全恒益债券C |
1.4274 |
0.29% |
| 2025-11-27 |
兴全恒益债券C |
1.4233 |
0.03% |
| 2025-11-26 |
兴全恒益债券C |
1.4229 |
-0.29% |
| 2025-11-25 |
兴全恒益债券C |
1.4271 |
0.08% |
| 2025-11-24 |
兴全恒益债券C |
1.4259 |
0.05% |
| 2025-11-21 |
兴全恒益债券C |
1.4252 |
-0.70% |
| 2025-11-20 |
兴全恒益债券C |
1.4353 |
-0.28% |
| 2025-11-19 |
兴全恒益债券C |
1.4394 |
0.13% |
| 2025-11-18 |
兴全恒益债券C |
1.4375 |
-0.53% |
| 2025-11-17 |
兴全恒益债券C |
1.4452 |
-0.26% |
