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 |
| 2026-09-15 |
兴全恒益债券C |
1.4543 |
-0.44% |
| 2026-09-14 |
兴全恒益债券C |
1.4608 |
0.05% |
| 2026-09-11 |
兴全恒益债券C |
1.4601 |
-0.75% |
| 2026-09-10 |
兴全恒益债券C |
1.4712 |
-0.40% |
| 2026-09-09 |
兴全恒益债券C |
1.4771 |
-0.07% |
| 2026-09-08 |
兴全恒益债券C |
1.4782 |
0.14% |
| 2026-09-07 |
兴全恒益债券C |
1.4762 |
-0.36% |
| 2026-09-04 |
兴全恒益债券C |
1.4815 |
0.17% |
| 2026-09-03 |
兴全恒益债券C |
1.4790 |
-0.01% |
| 2026-09-02 |
兴全恒益债券C |
1.4791 |
-0.64% |
| 2026-09-01 |
兴全恒益债券C |
1.4886 |
-0.01% |
| 2026-08-31 |
兴全恒益债券C |
1.4888 |
-0.15% |
| 2026-08-28 |
兴全恒益债券C |
1.4910 |
0.31% |
| 2026-08-27 |
兴全恒益债券C |
1.4864 |
0.55% |
| 2026-08-26 |
兴全恒益债券C |
1.4782 |
0.32% |
| 2026-08-25 |
兴全恒益债券C |
1.4735 |
-0.24% |
| 2026-08-24 |
兴全恒益债券C |
1.4770 |
-0.05% |
| 2026-08-21 |
兴全恒益债券C |
1.4778 |
-0.07% |
| 2026-08-20 |
兴全恒益债券C |
1.4788 |
0.00% |
| 2026-08-19 |
兴全恒益债券C |
1.4788 |
-0.44% |
| 2026-08-18 |
兴全恒益债券C |
1.4854 |
0.17% |
| 2026-08-17 |
兴全恒益债券C |
1.4829 |
0.36% |
