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 |
| 2024-04-30 |
兴全恒益债券C |
1.2726 |
0.25% |
| 2024-04-29 |
兴全恒益债券C |
1.2694 |
0.52% |
| 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% |
| 2024-03-26 |
兴全恒益债券C |
1.2388 |
0.00% |
| 2024-03-25 |
兴全恒益债券C |
1.2388 |
-0.27% |
| 2024-03-22 |
兴全恒益债券C |
1.2422 |
-0.37% |
| 2024-03-21 |
兴全恒益债券C |
1.2468 |
-0.06% |
| 2024-03-20 |
兴全恒益债券C |
1.2476 |
0.19% |
| 2024-03-19 |
兴全恒益债券C |
1.2452 |
0.06% |
| 2024-03-18 |
兴全恒益债券C |
1.2444 |
0.43% |
| 2024-03-15 |
兴全恒益债券C |
1.2391 |
0.18% |
| 2024-03-14 |
兴全恒益债券C |
1.2369 |
-0.19% |
| 2024-03-13 |
兴全恒益债券C |
1.2393 |
-0.03% |
| 2024-03-12 |
兴全恒益债券C |
1.2397 |
0.29% |
| 2024-03-11 |
兴全恒益债券C |
1.2361 |
0.44% |
| 2024-03-08 |
兴全恒益债券C |
1.2307 |
0.22% |
| 2024-03-07 |
兴全恒益债券C |
1.2280 |
-0.12% |
| 2024-03-06 |
兴全恒益债券C |
1.2295 |
-0.08% |
| 2024-03-05 |
兴全恒益债券C |
1.2305 |
-0.25% |
| 2024-03-04 |
兴全恒益债券C |
1.2336 |
-0.23% |
| 2024-03-01 |
兴全恒益债券C |
1.2365 |
0.05% |
| 2024-02-29 |
兴全恒益债券C |
1.2359 |
0.81% |
| 2024-02-28 |
兴全恒益债券C |
1.2260 |
-0.91% |
| 2024-02-27 |
兴全恒益债券C |
1.2373 |
0.41% |
| 2024-02-26 |
兴全恒益债券C |
1.2323 |
-0.12% |
| 2024-02-23 |
兴全恒益债券C |
1.2338 |
0.14% |
| 2024-02-22 |
兴全恒益债券C |
1.2321 |
0.19% |
| 2024-02-21 |
兴全恒益债券C |
1.2298 |
0.40% |
| 2024-02-20 |
兴全恒益债券C |
1.2249 |
0.38% |
| 2024-02-19 |
兴全恒益债券C |
1.2203 |
0.07% |
| 2024-02-08 |
兴全恒益债券C |
1.2194 |
0.55% |
| 2024-02-07 |
兴全恒益债券C |
1.2127 |
0.93% |
| 2024-02-06 |
兴全恒益债券C |
1.2015 |
1.60% |
| 2024-02-05 |
兴全恒益债券C |
1.1826 |
-0.38% |
| 2024-02-02 |
兴全恒益债券C |
1.1871 |
-0.36% |
| 2024-02-01 |
兴全恒益债券C |
1.1914 |
0.01% |
| 2024-01-31 |
兴全恒益债券C |
1.1913 |
-0.64% |
| 2024-01-30 |
兴全恒益债券C |
1.1990 |
-0.84% |
| 2024-01-29 |
兴全恒益债券C |
1.2092 |
-0.58% |
| 2024-01-26 |
兴全恒益债券C |
1.2163 |
-0.09% |
| 2024-01-25 |
兴全恒益债券C |
1.2174 |
1.20% |
| 2024-01-24 |
兴全恒益债券C |
1.2030 |
0.12% |
| 2024-01-23 |
兴全恒益债券C |
1.2016 |
0.12% |
| 2024-01-22 |
兴全恒益债券C |
1.2001 |
-1.28% |
| 2024-01-19 |
兴全恒益债券C |
1.2157 |
-0.06% |
| 2024-01-18 |
兴全恒益债券C |
1.2164 |
0.06% |
| 2024-01-17 |
兴全恒益债券C |
1.2157 |
-0.98% |
| 2024-01-16 |
兴全恒益债券C |
1.2277 |
-0.16% |
| 2024-01-15 |
兴全恒益债券C |
1.2297 |
-0.19% |
| 2024-01-12 |
兴全恒益债券C |
1.2320 |
0.17% |
| 2024-01-11 |
兴全恒益债券C |
1.2299 |
0.28% |
| 2024-01-10 |
兴全恒益债券C |
1.2265 |
-0.04% |
| 2024-01-09 |
兴全恒益债券C |
1.2270 |
0.17% |
| 2024-01-08 |
兴全恒益债券C |
1.2249 |
-0.76% |
| 2024-01-05 |
兴全恒益债券C |
1.2343 |
-0.37% |
| 2024-01-04 |
兴全恒益债券C |
1.2389 |
-0.29% |
| 2024-01-03 |
兴全恒益债券C |
1.2425 |
-0.34% |
| 2024-01-02 |
兴全恒益债券C |
1.2467 |
-0.22% |
| 2023-12-29 |
兴全恒益债券C |
1.2495 |
0.42% |
| 2023-12-28 |
兴全恒益债券C |
1.2443 |
0.94% |
| 2023-12-27 |
兴全恒益债券C |
1.2327 |
0.32% |
| 2023-12-26 |
兴全恒益债券C |
1.2288 |
-0.29% |
| 2023-12-25 |
兴全恒益债券C |
1.2324 |
0.02% |
| 2023-12-22 |
兴全恒益债券C |
1.2321 |
0.03% |
| 2023-12-21 |
兴全恒益债券C |
1.2317 |
0.28% |
| 2023-12-20 |
兴全恒益债券C |
1.2283 |
-0.33% |
| 2023-12-19 |
兴全恒益债券C |
1.2324 |
-0.23% |
| 2023-12-18 |
兴全恒益债券C |
1.2352 |
-0.35% |
| 2023-12-15 |
兴全恒益债券C |
1.2395 |
-0.12% |
| 2023-12-14 |
兴全恒益债券C |
1.2410 |
-0.21% |
| 2023-12-13 |
兴全恒益债券C |
1.2436 |
-0.58% |
| 2023-12-12 |
兴全恒益债券C |
1.2508 |
0.10% |
| 2023-12-11 |
兴全恒益债券C |
1.2495 |
0.22% |
| 2023-12-08 |
兴全恒益债券C |
1.2467 |
0.12% |
| 2023-12-07 |
兴全恒益债券C |
1.2452 |
-0.11% |
| 2023-12-06 |
兴全恒益债券C |
1.2466 |
0.00% |
| 2023-12-05 |
兴全恒益债券C |
1.2466 |
-0.61% |
| 2023-12-04 |
兴全恒益债券C |
1.2542 |
-0.23% |
| 2023-12-01 |
兴全恒益债券C |
1.2571 |
-0.17% |
| 2023-11-30 |
兴全恒益债券C |
1.2592 |
-0.08% |
| 2023-11-29 |
兴全恒益债券C |
1.2602 |
-0.13% |
| 2023-11-28 |
兴全恒益债券C |
1.2618 |
0.17% |
| 2023-11-27 |
兴全恒益债券C |
1.2597 |
-0.09% |
| 2023-11-24 |
兴全恒益债券C |
1.2608 |
-0.25% |
| 2023-11-23 |
兴全恒益债券C |
1.2639 |
0.11% |
| 2023-11-22 |
兴全恒益债券C |
1.2625 |
-0.59% |
| 2023-11-20 |
兴全恒益债券C |
1.2702 |
0.21% |
| 2023-11-17 |
兴全恒益债券C |
1.2676 |
-0.09% |
| 2023-11-16 |
兴全恒益债券C |
1.2688 |
-0.38% |
| 2023-11-15 |
兴全恒益债券C |
1.2737 |
0.30% |
| 2023-11-14 |
兴全恒益债券C |
1.2699 |
0.08% |
| 2023-11-13 |
兴全恒益债券C |
1.2689 |
-0.11% |
| 2023-11-10 |
兴全恒益债券C |
1.2703 |
-0.07% |
| 2023-11-09 |
兴全恒益债券C |
1.2712 |
-0.06% |
| 2023-11-08 |
兴全恒益债券C |
1.2720 |
-0.24% |
| 2023-11-07 |
兴全恒益债券C |
1.2751 |
-0.05% |
| 2023-11-06 |
兴全恒益债券C |
1.2758 |
0.44% |
| 2023-11-03 |
兴全恒益债券C |
1.2702 |
0.43% |
| 2023-11-02 |
兴全恒益债券C |
1.2648 |
-0.16% |
| 2023-11-01 |
兴全恒益债券C |
1.2668 |
-0.21% |
| 2023-10-31 |
兴全恒益债券C |
1.2695 |
-0.24% |
| 2023-10-30 |
兴全恒益债券C |
1.2726 |
0.62% |
| 2023-10-27 |
兴全恒益债券C |
1.2648 |
0.88% |
| 2023-10-26 |
兴全恒益债券C |
1.2538 |
0.07% |
| 2023-10-25 |
兴全恒益债券C |
1.2529 |
0.34% |
| 2023-10-24 |
兴全恒益债券C |
1.2486 |
0.69% |
| 2023-10-23 |
兴全恒益债券C |
1.2401 |
-0.74% |
| 2023-10-20 |
兴全恒益债券C |
1.2494 |
-0.36% |
| 2023-10-19 |
兴全恒益债券C |
1.2539 |
-0.81% |
| 2023-10-18 |
兴全恒益债券C |
1.2641 |
-0.52% |
| 2023-10-17 |
兴全恒益债券C |
1.2707 |
-0.01% |
| 2023-10-16 |
兴全恒益债券C |
1.2708 |
-0.54% |
| 2023-10-13 |
兴全恒益债券C |
1.2777 |
-0.12% |
| 2023-10-12 |
兴全恒益债券C |
1.2792 |
0.27% |
| 2023-10-11 |
兴全恒益债券C |
1.2757 |
-0.05% |
| 2023-10-10 |
兴全恒益债券C |
1.2763 |
-0.22% |
| 2023-10-09 |
兴全恒益债券C |
1.2791 |
-0.25% |
| 2023-09-28 |
兴全恒益债券C |
1.2823 |
0.11% |
| 2023-09-27 |
兴全恒益债券C |
1.2809 |
0.14% |
| 2023-09-26 |
兴全恒益债券C |
1.2791 |
-0.11% |
| 2023-09-25 |
兴全恒益债券C |
1.2805 |
-0.17% |
| 2023-09-22 |
兴全恒益债券C |
1.2827 |
0.40% |
| 2023-09-21 |
兴全恒益债券C |
1.2776 |
-0.36% |
| 2023-09-20 |
兴全恒益债券C |
1.2822 |
-0.09% |
| 2023-09-19 |
兴全恒益债券C |
1.2834 |
-0.10% |
| 2023-09-18 |
兴全恒益债券C |
1.2847 |
0.21% |
| 2023-09-15 |
兴全恒益债券C |
1.2820 |
-0.09% |
| 2023-09-14 |
兴全恒益债券C |
1.2831 |
-0.18% |
| 2023-09-13 |
兴全恒益债券C |
1.2854 |
-0.24% |
| 2023-09-12 |
兴全恒益债券C |
1.2885 |
0.02% |
| 2023-09-11 |
兴全恒益债券C |
1.2882 |
0.16% |
| 2023-09-08 |
兴全恒益债券C |
1.2862 |
-0.22% |
| 2023-09-07 |
兴全恒益债券C |
1.2890 |
-0.80% |
| 2023-09-06 |
兴全恒益债券C |
1.2994 |
-0.08% |
| 2023-09-05 |
兴全恒益债券C |
1.3005 |
-0.24% |
| 2023-09-04 |
兴全恒益债券C |
1.3036 |
0.37% |
| 2023-09-01 |
兴全恒益债券C |
1.2988 |
0.35% |
| 2023-08-31 |
兴全恒益债券C |
1.2943 |
-0.08% |
| 2023-08-30 |
兴全恒益债券C |
1.2954 |
0.08% |
| 2023-08-29 |
兴全恒益债券C |
1.2944 |
0.60% |
| 2023-08-28 |
兴全恒益债券C |
1.2867 |
0.23% |
| 2023-08-25 |
兴全恒益债券C |
1.2837 |
-0.19% |
| 2023-08-24 |
兴全恒益债券C |
1.2862 |
0.37% |
| 2023-08-23 |
兴全恒益债券C |
1.2815 |
-0.56% |
| 2023-08-22 |
兴全恒益债券C |
1.2887 |
-0.13% |
| 2023-08-21 |
兴全恒益债券C |
1.2904 |
-0.32% |
| 2023-08-18 |
兴全恒益债券C |
1.2946 |
-0.33% |
| 2023-08-17 |
兴全恒益债券C |
1.2989 |
0.25% |
| 2023-08-16 |
兴全恒益债券C |
1.2957 |
-0.10% |
| 2023-08-15 |
兴全恒益债券C |
1.2970 |
-0.15% |
| 2023-08-14 |
兴全恒益债券C |
1.2990 |
-0.23% |
| 2023-08-11 |
兴全恒益债券C |
1.3020 |
-0.50% |
| 2023-08-10 |
兴全恒益债券C |
1.3085 |
0.09% |
| 2023-08-09 |
兴全恒益债券C |
1.3073 |
-0.02% |
| 2023-08-08 |
兴全恒益债券C |
1.3076 |
-0.01% |
| 2023-08-07 |
兴全恒益债券C |
1.3077 |
-0.34% |
| 2023-08-04 |
兴全恒益债券C |
1.3121 |
0.01% |
| 2023-08-03 |
兴全恒益债券C |
1.3120 |
0.18% |
| 2023-08-02 |
兴全恒益债券C |
1.3096 |
-0.08% |
| 2023-08-01 |
兴全恒益债券C |
1.3107 |
-0.12% |
| 2023-07-31 |
兴全恒益债券C |
1.3123 |
0.21% |
| 2023-07-28 |
兴全恒益债券C |
1.3096 |
0.61% |
| 2023-07-27 |
兴全恒益债券C |
1.3017 |
-0.06% |
| 2023-07-26 |
兴全恒益债券C |
1.3025 |
0.12% |
| 2023-07-25 |
兴全恒益债券C |
1.3009 |
0.83% |
| 2023-07-24 |
兴全恒益债券C |
1.2902 |
-0.27% |
| 2023-07-21 |
兴全恒益债券C |
1.2937 |
0.15% |
| 2023-07-20 |
兴全恒益债券C |
1.2917 |
0.01% |
| 2023-07-19 |
兴全恒益债券C |
1.2916 |
0.05% |
| 2023-07-18 |
兴全恒益债券C |
1.2910 |
0.12% |
| 2023-07-17 |
兴全恒益债券C |
1.2894 |
-0.21% |
| 2023-07-14 |
兴全恒益债券C |
1.2921 |
-0.01% |
| 2023-07-13 |
兴全恒益债券C |
1.2922 |
0.55% |
| 2023-07-12 |
兴全恒益债券C |
1.2851 |
-0.06% |
| 2023-07-11 |
兴全恒益债券C |
1.2859 |
0.34% |
| 2023-07-10 |
兴全恒益债券C |
1.2816 |
0.13% |
| 2023-07-07 |
兴全恒益债券C |
1.2799 |
-0.09% |
| 2023-07-06 |
兴全恒益债券C |
1.2810 |
-0.05% |
| 2023-07-05 |
兴全恒益债券C |
1.2816 |
-0.23% |
| 2023-07-04 |
兴全恒益债券C |
1.2846 |
0.02% |
| 2023-07-03 |
兴全恒益债券C |
1.2843 |
0.30% |
| 2023-06-30 |
兴全恒益债券C |
1.2804 |
0.34% |
| 2023-06-29 |
兴全恒益债券C |
1.2760 |
-0.20% |
| 2023-06-28 |
兴全恒益债券C |
1.2786 |
-0.09% |
| 2023-06-27 |
兴全恒益债券C |
1.2797 |
0.38% |
| 2023-06-26 |
兴全恒益债券C |
1.2749 |
-0.38% |
| 2023-06-21 |
兴全恒益债券C |
1.2798 |
-0.43% |
| 2023-06-20 |
兴全恒益债券C |
1.2853 |
-0.14% |
| 2023-06-19 |
兴全恒益债券C |
1.2871 |
-0.49% |
| 2023-06-16 |
兴全恒益债券C |
1.2935 |
0.07% |
| 2023-06-15 |
兴全恒益债券C |
1.2926 |
0.40% |
| 2023-06-14 |
兴全恒益债券C |
1.2874 |
0.26% |
| 2023-06-13 |
兴全恒益债券C |
1.2841 |
0.16% |
| 2023-06-12 |
兴全恒益债券C |
1.2821 |
0.44% |
| 2023-06-09 |
兴全恒益债券C |
1.2765 |
0.12% |
| 2023-06-08 |
兴全恒益债券C |
1.2750 |
0.21% |
| 2023-06-07 |
兴全恒益债券C |
1.2723 |
-0.16% |
| 2023-06-06 |
兴全恒益债券C |
1.2744 |
-0.31% |
| 2023-06-05 |
兴全恒益债券C |
1.2783 |
-0.23% |
| 2023-06-02 |
兴全恒益债券C |
1.2813 |
0.81% |
| 2023-06-01 |
兴全恒益债券C |
1.2710 |
-0.05% |
| 2023-05-31 |
兴全恒益债券C |
1.2716 |
-0.20% |
| 2023-05-30 |
兴全恒益债券C |
1.2742 |
-0.11% |
| 2023-05-29 |
兴全恒益债券C |
1.2756 |
-0.30% |
| 2023-05-26 |
兴全恒益债券C |
1.2795 |
0.29% |
| 2023-05-25 |
兴全恒益债券C |
1.2758 |
-0.19% |
| 2023-05-24 |
兴全恒益债券C |
1.2782 |
-0.26% |
| 2023-05-23 |
兴全恒益债券C |
1.2815 |
-0.35% |
| 2023-05-22 |
兴全恒益债券C |
1.2860 |
0.43% |
| 2023-05-19 |
兴全恒益债券C |
1.2805 |
0.13% |
| 2023-05-18 |
兴全恒益债券C |
1.2788 |
-0.10% |
| 2023-05-17 |
兴全恒益债券C |
1.2801 |
0.00% |
| 2023-05-16 |
兴全恒益债券C |
1.2801 |
-0.11% |
| 2023-05-15 |
兴全恒益债券C |
1.2815 |
0.42% |
| 2023-05-12 |
兴全恒益债券C |
1.2762 |
-0.68% |
| 2023-05-11 |
兴全恒益债券C |
1.2850 |
0.12% |
| 2023-05-10 |
兴全恒益债券C |
1.2835 |
0.01% |
| 2023-05-09 |
兴全恒益债券C |
1.2834 |
-0.28% |
| 2023-05-08 |
兴全恒益债券C |
1.2870 |
0.11% |
| 2023-05-05 |
兴全恒益债券C |
1.2856 |
-0.35% |
| 2023-05-04 |
兴全恒益债券C |
1.2901 |
-0.31% |
