近一年兴全恒益债券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% |
| 2026-06-15 |
兴全恒益债券C |
1.4838 |
1.08% |
| 2026-06-12 |
兴全恒益债券C |
1.4679 |
0.94% |
| 2026-06-11 |
兴全恒益债券C |
1.4542 |
-0.27% |
| 2026-06-10 |
兴全恒益债券C |
1.4582 |
-0.14% |
| 2026-06-09 |
兴全恒益债券C |
1.4602 |
0.68% |
| 2026-06-08 |
兴全恒益债券C |
1.4504 |
-1.09% |
| 2026-06-05 |
兴全恒益债券C |
1.4664 |
-0.20% |
| 2026-06-04 |
兴全恒益债券C |
1.4693 |
-0.40% |
| 2026-06-03 |
兴全恒益债券C |
1.4752 |
-0.09% |
| 2026-06-02 |
兴全恒益债券C |
1.4766 |
0.35% |
| 2026-06-01 |
兴全恒益债券C |
1.4715 |
0.18% |
| 2026-05-29 |
兴全恒益债券C |
1.4689 |
-0.14% |
| 2026-05-28 |
兴全恒益债券C |
1.4710 |
-0.03% |
| 2026-05-27 |
兴全恒益债券C |
1.4714 |
0.03% |
| 2026-05-26 |
兴全恒益债券C |
1.4709 |
0.30% |
| 2026-05-25 |
兴全恒益债券C |
1.4665 |
-0.18% |
| 2026-05-22 |
兴全恒益债券C |
1.4691 |
0.33% |
| 2026-05-21 |
兴全恒益债券C |
1.4643 |
-0.66% |
| 2026-05-20 |
兴全恒益债券C |
1.4740 |
0.18% |
| 2026-05-19 |
兴全恒益债券C |
1.4714 |
0.22% |
| 2026-05-18 |
兴全恒益债券C |
1.4681 |
-0.51% |
| 2026-05-15 |
兴全恒益债券C |
1.4756 |
-0.38% |
| 2026-05-14 |
兴全恒益债券C |
1.4812 |
-0.50% |
| 2026-05-13 |
兴全恒益债券C |
1.4887 |
0.24% |
| 2026-05-12 |
兴全恒益债券C |
1.4852 |
-0.43% |
| 2026-05-11 |
兴全恒益债券C |
1.4916 |
0.21% |
| 2026-05-08 |
兴全恒益债券C |
1.4884 |
-0.25% |
| 2026-04-30 |
兴全恒益债券C |
1.4949 |
-0.17% |
| 2026-04-29 |
兴全恒益债券C |
1.4975 |
0.69% |
| 2026-04-28 |
兴全恒益债券C |
1.4872 |
0.20% |
| 2026-04-27 |
兴全恒益债券C |
1.4843 |
-0.44% |
| 2026-04-24 |
兴全恒益债券C |
1.4908 |
0.32% |
| 2026-04-23 |
兴全恒益债券C |
1.4860 |
0.04% |
| 2026-04-22 |
兴全恒益债券C |
1.4854 |
0.31% |
| 2026-04-21 |
兴全恒益债券C |
1.4808 |
0.27% |
| 2026-04-20 |
兴全恒益债券C |
1.4768 |
-0.08% |
| 2026-04-17 |
兴全恒益债券C |
1.4780 |
-0.36% |
| 2026-04-16 |
兴全恒益债券C |
1.4834 |
0.41% |
| 2026-04-15 |
兴全恒益债券C |
1.4774 |
-0.14% |
| 2026-04-14 |
兴全恒益债券C |
1.4794 |
0.24% |
| 2026-04-13 |
兴全恒益债券C |
1.4759 |
-0.05% |
| 2026-04-10 |
兴全恒益债券C |
1.4766 |
0.22% |
| 2026-04-09 |
兴全恒益债券C |
1.4733 |
-0.18% |
| 2026-04-08 |
兴全恒益债券C |
1.4759 |
0.87% |
| 2026-04-07 |
兴全恒益债券C |
1.4631 |
0.49% |
| 2026-04-03 |
兴全恒益债券C |
1.4559 |
-0.32% |
| 2026-04-02 |
兴全恒益债券C |
1.4606 |
-0.39% |
| 2026-04-01 |
兴全恒益债券C |
1.4663 |
0.66% |
| 2026-03-31 |
兴全恒益债券C |
1.4567 |
-0.50% |
| 2026-03-30 |
兴全恒益债券C |
1.4640 |
-0.06% |
| 2026-03-27 |
兴全恒益债券C |
1.4649 |
0.68% |
| 2026-03-26 |
兴全恒益债券C |
1.4550 |
-0.23% |
| 2026-03-25 |
兴全恒益债券C |
1.4583 |
0.57% |
| 2026-03-24 |
兴全恒益债券C |
1.4500 |
0.33% |
| 2026-03-23 |
兴全恒益债券C |
1.4453 |
-0.88% |
| 2026-03-20 |
兴全恒益债券C |
1.4582 |
-0.23% |
| 2026-03-19 |
兴全恒益债券C |
1.4616 |
-0.94% |
| 2026-03-18 |
兴全恒益债券C |
1.4755 |
0.16% |
| 2026-03-17 |
兴全恒益债券C |
1.4732 |
-0.41% |
| 2026-03-16 |
兴全恒益债券C |
1.4792 |
-0.31% |
| 2026-03-13 |
兴全恒益债券C |
1.4838 |
-0.15% |
| 2026-03-12 |
兴全恒益债券C |
1.4861 |
-0.13% |
| 2026-03-11 |
兴全恒益债券C |
1.4881 |
0.53% |
| 2026-03-10 |
兴全恒益债券C |
1.4802 |
0.29% |
| 2026-03-09 |
兴全恒益债券C |
1.4759 |
-0.68% |
| 2026-03-06 |
兴全恒益债券C |
1.4860 |
0.58% |
| 2026-03-05 |
兴全恒益债券C |
1.4775 |
-0.07% |
| 2026-03-04 |
兴全恒益债券C |
1.4786 |
-0.30% |
| 2026-03-03 |
兴全恒益债券C |
1.4831 |
-0.77% |
| 2026-03-02 |
兴全恒益债券C |
1.4946 |
0.15% |
| 2026-02-27 |
兴全恒益债券C |
1.4924 |
0.10% |
| 2026-02-26 |
兴全恒益债券C |
1.4909 |
-0.31% |
| 2026-02-25 |
兴全恒益债券C |
1.4955 |
0.27% |
| 2026-02-24 |
兴全恒益债券C |
1.4915 |
0.64% |
| 2026-02-13 |
兴全恒益债券C |
1.4820 |
-0.54% |
| 2026-02-12 |
兴全恒益债券C |
1.4900 |
0.03% |
| 2026-02-11 |
兴全恒益债券C |
1.4895 |
0.31% |
| 2026-02-10 |
兴全恒益债券C |
1.4849 |
-0.19% |
| 2026-02-09 |
兴全恒益债券C |
1.4877 |
0.52% |
| 2026-02-06 |
兴全恒益债券C |
1.4800 |
0.12% |
| 2026-02-05 |
兴全恒益债券C |
1.4782 |
-0.23% |
| 2026-02-04 |
兴全恒益债券C |
1.4816 |
0.44% |
| 2026-02-03 |
兴全恒益债券C |
1.4751 |
0.95% |
| 2026-02-02 |
兴全恒益债券C |
1.4612 |
-1.38% |
| 2026-01-30 |
兴全恒益债券C |
1.4816 |
-0.41% |
| 2026-01-29 |
兴全恒益债券C |
1.4877 |
0.19% |
| 2026-01-28 |
兴全恒益债券C |
1.4849 |
0.56% |
| 2026-01-27 |
兴全恒益债券C |
1.4767 |
-0.15% |
| 2026-01-26 |
兴全恒益债券C |
1.4789 |
-0.11% |
| 2026-01-23 |
兴全恒益债券C |
1.4805 |
0.33% |
| 2026-01-22 |
兴全恒益债券C |
1.4756 |
0.29% |
| 2026-01-21 |
兴全恒益债券C |
1.4714 |
0.12% |
| 2026-01-20 |
兴全恒益债券C |
1.4696 |
0.19% |
| 2026-01-19 |
兴全恒益债券C |
1.4668 |
0.51% |
| 2026-01-16 |
兴全恒益债券C |
1.4594 |
-0.05% |
| 2026-01-15 |
兴全恒益债券C |
1.4601 |
0.19% |
| 2026-01-14 |
兴全恒益债券C |
1.4573 |
0.01% |
| 2026-01-13 |
兴全恒益债券C |
1.4571 |
-0.39% |
| 2026-01-12 |
兴全恒益债券C |
1.4628 |
0.07% |
| 2026-01-09 |
兴全恒益债券C |
1.4618 |
0.25% |
| 2026-01-08 |
兴全恒益债券C |
1.4582 |
-0.16% |
| 2026-01-07 |
兴全恒益债券C |
1.4606 |
0.02% |
| 2026-01-06 |
兴全恒益债券C |
1.4603 |
0.91% |
| 2026-01-05 |
兴全恒益债券C |
1.4472 |
0.56% |
| 2025-12-31 |
兴全恒益债券C |
1.4392 |
-0.08% |
| 2025-12-30 |
兴全恒益债券C |
1.4403 |
0.20% |
| 2025-12-29 |
兴全恒益债券C |
1.4374 |
-0.24% |
| 2025-12-26 |
兴全恒益债券C |
1.4408 |
-0.10% |
| 2025-12-25 |
兴全恒益债券C |
1.4423 |
0.28% |
| 2025-12-24 |
兴全恒益债券C |
1.4383 |
0.23% |
| 2025-12-23 |
兴全恒益债券C |
1.4350 |
0.06% |
| 2025-12-22 |
兴全恒益债券C |
1.4341 |
0.13% |
| 2025-12-19 |
兴全恒益债券C |
1.4323 |
0.24% |
| 2025-12-18 |
兴全恒益债券C |
1.4289 |
-0.05% |
| 2025-12-17 |
兴全恒益债券C |
1.4296 |
0.52% |
| 2025-12-16 |
兴全恒益债券C |
1.4222 |
-0.30% |
| 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% |
| 2025-11-14 |
兴全恒益债券C |
1.4489 |
-0.51% |
| 2025-11-13 |
兴全恒益债券C |
1.4563 |
0.78% |
| 2025-11-12 |
兴全恒益债券C |
1.4451 |
-0.17% |
| 2025-11-11 |
兴全恒益债券C |
1.4475 |
-0.15% |
| 2025-11-10 |
兴全恒益债券C |
1.4497 |
0.55% |
| 2025-11-07 |
兴全恒益债券C |
1.4417 |
0.36% |
| 2025-11-06 |
兴全恒益债券C |
1.4365 |
0.72% |
| 2025-11-05 |
兴全恒益债券C |
1.4262 |
0.34% |
| 2025-11-04 |
兴全恒益债券C |
1.4213 |
-0.59% |
| 2025-11-03 |
兴全恒益债券C |
1.4298 |
0.07% |
| 2025-10-31 |
兴全恒益债券C |
1.4288 |
-0.10% |
| 2025-10-30 |
兴全恒益债券C |
1.4303 |
-0.40% |
| 2025-10-29 |
兴全恒益债券C |
1.4361 |
0.75% |
| 2025-10-28 |
兴全恒益债券C |
1.4254 |
-0.15% |
| 2025-10-27 |
兴全恒益债券C |
1.4276 |
0.48% |
| 2025-10-24 |
兴全恒益债券C |
1.4208 |
0.11% |
| 2025-10-23 |
兴全恒益债券C |
1.4193 |
0.40% |
| 2025-10-22 |
兴全恒益债券C |
1.4137 |
-0.18% |
| 2025-10-21 |
兴全恒益债券C |
1.4163 |
0.48% |
| 2025-10-20 |
兴全恒益债券C |
1.4095 |
0.06% |
| 2025-10-17 |
兴全恒益债券C |
1.4086 |
-0.61% |
| 2025-10-16 |
兴全恒益债券C |
1.4172 |
-0.27% |
| 2025-10-15 |
兴全恒益债券C |
1.4211 |
0.32% |
| 2025-10-14 |
兴全恒益债券C |
1.4165 |
-0.42% |
| 2025-10-13 |
兴全恒益债券C |
1.4225 |
-0.77% |
| 2025-10-10 |
兴全恒益债券C |
1.4336 |
-0.15% |
| 2025-10-09 |
兴全恒益债券C |
1.4358 |
0.27% |
| 2025-09-30 |
兴全恒益债券C |
1.4319 |
0.32% |
| 2025-09-29 |
兴全恒益债券C |
1.4273 |
0.61% |
| 2025-09-26 |
兴全恒益债券C |
1.4186 |
0.02% |
| 2025-09-25 |
兴全恒益债券C |
1.4183 |
0.11% |
| 2025-09-24 |
兴全恒益债券C |
1.4168 |
0.49% |
| 2025-09-23 |
兴全恒益债券C |
1.4099 |
-0.26% |
| 2025-09-22 |
兴全恒益债券C |
1.4136 |
-0.44% |
| 2025-09-19 |
兴全恒益债券C |
1.4198 |
-0.04% |
| 2025-09-18 |
兴全恒益债券C |
1.4203 |
-0.66% |
| 2025-09-17 |
兴全恒益债券C |
1.4297 |
0.30% |
| 2025-09-16 |
兴全恒益债券C |
1.4254 |
-0.16% |
