近一季兴全恒益债券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% |
| 2026-08-14 |
兴全恒益债券C |
1.4776 |
-0.26% |
| 2026-08-13 |
兴全恒益债券C |
1.4814 |
-0.38% |
| 2026-08-12 |
兴全恒益债券C |
1.4870 |
-0.11% |
| 2026-08-11 |
兴全恒益债券C |
1.4887 |
-0.33% |
| 2026-08-10 |
兴全恒益债券C |
1.4937 |
0.51% |
| 2026-08-07 |
兴全恒益债券C |
1.4861 |
0.07% |
| 2026-08-06 |
兴全恒益债券C |
1.4851 |
-0.22% |
| 2026-08-05 |
兴全恒益债券C |
1.4883 |
0.35% |
| 2026-08-04 |
兴全恒益债券C |
1.4831 |
-0.15% |
| 2026-08-03 |
兴全恒益债券C |
1.4854 |
-0.16% |
| 2026-07-31 |
兴全恒益债券C |
1.4878 |
-0.03% |
| 2026-07-30 |
兴全恒益债券C |
1.4882 |
0.27% |
| 2026-07-29 |
兴全恒益债券C |
1.4842 |
0.71% |
| 2026-07-28 |
兴全恒益债券C |
1.4737 |
-0.12% |
| 2026-07-27 |
兴全恒益债券C |
1.4754 |
0.57% |
| 2026-07-24 |
兴全恒益债券C |
1.4670 |
-0.68% |
| 2026-07-23 |
兴全恒益债券C |
1.4770 |
0.16% |
| 2026-07-22 |
兴全恒益债券C |
1.4746 |
0.25% |
| 2026-07-21 |
兴全恒益债券C |
1.4709 |
0.24% |
| 2026-07-20 |
兴全恒益债券C |
1.4674 |
0.97% |
| 2026-07-17 |
兴全恒益债券C |
1.4533 |
-0.28% |
| 2026-07-16 |
兴全恒益债券C |
1.4574 |
-0.24% |
| 2026-07-15 |
兴全恒益债券C |
1.4609 |
0.55% |
| 2026-07-14 |
兴全恒益债券C |
1.4529 |
0.76% |
| 2026-07-13 |
兴全恒益债券C |
1.4419 |
-0.46% |
| 2026-07-10 |
兴全恒益债券C |
1.4485 |
-0.50% |
| 2026-07-09 |
兴全恒益债券C |
1.4558 |
0.10% |
| 2026-07-08 |
兴全恒益债券C |
1.4543 |
-0.57% |
| 2026-07-07 |
兴全恒益债券C |
1.4626 |
-0.81% |
| 2026-07-06 |
兴全恒益债券C |
1.4746 |
0.50% |
| 2026-07-03 |
兴全恒益债券C |
1.4673 |
-0.16% |
| 2026-07-02 |
兴全恒益债券C |
1.4697 |
-0.45% |
| 2026-07-01 |
兴全恒益债券C |
1.4763 |
0.51% |
| 2026-06-30 |
兴全恒益债券C |
1.4688 |
-0.50% |
| 2026-06-29 |
兴全恒益债券C |
1.4762 |
0.44% |
| 2026-06-26 |
兴全恒益债券C |
1.4698 |
-0.66% |
| 2026-06-25 |
兴全恒益债券C |
1.4796 |
0.25% |
| 2026-06-24 |
兴全恒益债券C |
1.4759 |
0.40% |
| 2026-06-23 |
兴全恒益债券C |
1.4700 |
-0.91% |
| 2026-06-22 |
兴全恒益债券C |
1.4835 |
1.14% |
| 2026-06-18 |
兴全恒益债券C |
1.4668 |
-0.52% |
| 2026-06-17 |
兴全恒益债券C |
1.4744 |
-0.29% |
| 2026-06-16 |
兴全恒益债券C |
1.4787 |
-0.34% |
