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 |
| 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% |
| 2025-09-15 |
兴全恒益债券C |
1.4277 |
-0.17% |
| 2025-09-12 |
兴全恒益债券C |
1.4301 |
-0.11% |
| 2025-09-11 |
兴全恒益债券C |
1.4317 |
0.68% |
| 2025-09-10 |
兴全恒益债券C |
1.4221 |
-0.20% |
| 2025-09-09 |
兴全恒益债券C |
1.4249 |
-0.50% |
| 2025-09-08 |
兴全恒益债券C |
1.4321 |
0.58% |
| 2025-09-05 |
兴全恒益债券C |
1.4239 |
1.22% |
| 2025-09-04 |
兴全恒益债券C |
1.4068 |
-0.40% |
| 2025-09-03 |
兴全恒益债券C |
1.4125 |
0.05% |
| 2025-09-02 |
兴全恒益债券C |
1.4118 |
-0.42% |
| 2025-09-01 |
兴全恒益债券C |
1.4177 |
-0.21% |
| 2025-08-29 |
兴全恒益债券C |
1.4207 |
0.34% |
| 2025-08-28 |
兴全恒益债券C |
1.4159 |
0.35% |
| 2025-08-27 |
兴全恒益债券C |
1.4110 |
-1.29% |
| 2025-08-26 |
兴全恒益债券C |
1.4295 |
0.22% |
| 2025-08-25 |
兴全恒益债券C |
1.4263 |
0.44% |
| 2025-08-22 |
兴全恒益债券C |
1.4200 |
0.37% |
| 2025-08-21 |
兴全恒益债券C |
1.4147 |
0.46% |
| 2025-08-20 |
兴全恒益债券C |
1.4082 |
0.33% |
| 2025-08-19 |
兴全恒益债券C |
1.4035 |
-0.07% |
| 2025-08-18 |
兴全恒益债券C |
1.4045 |
0.39% |
| 2025-08-15 |
兴全恒益债券C |
1.3991 |
0.47% |
| 2025-08-14 |
兴全恒益债券C |
1.3926 |
-0.11% |
| 2025-08-13 |
兴全恒益债券C |
1.3942 |
0.35% |
| 2025-08-12 |
兴全恒益债券C |
1.3893 |
0.04% |
| 2025-08-11 |
兴全恒益债券C |
1.3888 |
0.27% |
| 2025-08-08 |
兴全恒益债券C |
1.3850 |
0.07% |
| 2025-08-07 |
兴全恒益债券C |
1.3840 |
-0.04% |
| 2025-08-06 |
兴全恒益债券C |
1.3846 |
0.20% |
| 2025-08-05 |
兴全恒益债券C |
1.3818 |
0.38% |
| 2025-08-04 |
兴全恒益债券C |
1.3766 |
0.27% |
| 2025-08-01 |
兴全恒益债券C |
1.3729 |
0.07% |
| 2025-07-31 |
兴全恒益债券C |
1.3719 |
-0.72% |
| 2025-07-30 |
兴全恒益债券C |
1.3818 |
0.00% |
| 2025-07-29 |
兴全恒益债券C |
1.3818 |
0.06% |
| 2025-07-28 |
兴全恒益债券C |
1.3810 |
-0.33% |
| 2025-07-25 |
兴全恒益债券C |
1.3856 |
-0.04% |
| 2025-07-24 |
兴全恒益债券C |
1.3861 |
0.35% |
| 2025-07-23 |
兴全恒益债券C |
1.3812 |
-0.14% |
| 2025-07-22 |
兴全恒益债券C |
1.3831 |
0.58% |
| 2025-07-21 |
兴全恒益债券C |
1.3751 |
0.61% |
| 2025-07-18 |
兴全恒益债券C |
1.3668 |
0.29% |
| 2025-07-17 |
兴全恒益债券C |
1.3629 |
0.46% |
| 2025-07-16 |
兴全恒益债券C |
1.3567 |
0.16% |
| 2025-07-15 |
兴全恒益债券C |
1.3546 |
-0.18% |
| 2025-07-14 |
兴全恒益债券C |
1.3570 |
-0.21% |
| 2025-07-11 |
兴全恒益债券C |
1.3598 |
0.04% |
| 2025-07-10 |
兴全恒益债券C |
1.3592 |
0.34% |
| 2025-07-09 |
兴全恒益债券C |
1.3546 |
-0.15% |
| 2025-07-08 |
兴全恒益债券C |
1.3567 |
0.47% |
| 2025-07-07 |
兴全恒益债券C |
1.3503 |
-0.16% |
| 2025-07-04 |
兴全恒益债券C |
1.3524 |
0.01% |
| 2025-07-03 |
兴全恒益债券C |
1.3522 |
0.51% |
| 2025-07-02 |
兴全恒益债券C |
1.3453 |
0.02% |
| 2025-07-01 |
兴全恒益债券C |
1.3450 |
0.21% |
| 2025-06-30 |
兴全恒益债券C |
1.3422 |
0.26% |
| 2025-06-27 |
兴全恒益债券C |
1.3387 |
0.16% |
| 2025-06-26 |
兴全恒益债券C |
1.3365 |
-0.09% |
| 2025-06-25 |
兴全恒益债券C |
1.3377 |
0.41% |
| 2025-06-24 |
兴全恒益债券C |
1.3322 |
0.52% |
| 2025-06-23 |
兴全恒益债券C |
1.3253 |
0.07% |
| 2025-06-20 |
兴全恒益债券C |
1.3244 |
0.04% |
| 2025-06-19 |
兴全恒益债券C |
1.3239 |
-0.25% |
| 2025-06-18 |
兴全恒益债券C |
1.3272 |
-0.25% |
| 2025-06-17 |
兴全恒益债券C |
1.3305 |
0.25% |
| 2025-06-16 |
兴全恒益债券C |
1.3272 |
-0.05% |
| 2025-06-13 |
兴全恒益债券C |
1.3279 |
-0.24% |
| 2025-06-12 |
兴全恒益债券C |
1.3311 |
0.05% |
| 2025-06-11 |
兴全恒益债券C |
1.3305 |
0.36% |
| 2025-06-10 |
兴全恒益债券C |
1.3257 |
-0.15% |
| 2025-06-09 |
兴全恒益债券C |
1.3277 |
0.25% |
| 2025-06-06 |
兴全恒益债券C |
1.3244 |
0.23% |
| 2025-06-05 |
兴全恒益债券C |
1.3213 |
0.11% |
| 2025-06-04 |
兴全恒益债券C |
1.3198 |
0.24% |
| 2025-06-03 |
兴全恒益债券C |
1.3166 |
0.14% |
| 2025-05-30 |
兴全恒益债券C |
1.3148 |
-0.06% |
| 2025-05-29 |
兴全恒益债券C |
1.3156 |
0.28% |
| 2025-05-28 |
兴全恒益债券C |
1.3119 |
-0.10% |
| 2025-05-27 |
兴全恒益债券C |
1.3132 |
-0.18% |
| 2025-05-26 |
兴全恒益债券C |
1.3156 |
-0.20% |
| 2025-05-23 |
兴全恒益债券C |
1.3182 |
-0.22% |
| 2025-05-22 |
兴全恒益债券C |
1.3211 |
-0.34% |
| 2025-05-21 |
兴全恒益债券C |
1.3256 |
0.12% |
| 2025-05-20 |
兴全恒益债券C |
1.3240 |
0.21% |
| 2025-05-19 |
兴全恒益债券C |
1.3212 |
-0.05% |
| 2025-05-16 |
兴全恒益债券C |
1.3218 |
-0.03% |
| 2025-05-15 |
兴全恒益债券C |
1.3222 |
-0.29% |
| 2025-05-14 |
兴全恒益债券C |
1.3261 |
0.05% |
| 2025-05-13 |
兴全恒益债券C |
1.3254 |
0.17% |
| 2025-05-12 |
兴全恒益债券C |
1.3232 |
0.39% |
| 2025-05-09 |
兴全恒益债券C |
1.3181 |
-0.12% |
| 2025-05-08 |
兴全恒益债券C |
1.3197 |
0.18% |
| 2025-05-07 |
兴全恒益债券C |
1.3173 |
0.11% |
| 2025-05-06 |
兴全恒益债券C |
1.3159 |
0.44% |
| 2025-04-30 |
兴全恒益债券C |
1.3101 |
-0.03% |
| 2025-04-29 |
兴全恒益债券C |
1.3105 |
0.16% |
| 2025-04-28 |
兴全恒益债券C |
1.3084 |
-0.35% |
| 2025-04-25 |
兴全恒益债券C |
1.3130 |
-0.08% |
| 2025-04-24 |
兴全恒益债券C |
1.3140 |
-0.02% |
| 2025-04-23 |
兴全恒益债券C |
1.3143 |
0.11% |
| 2025-04-22 |
兴全恒益债券C |
1.3128 |
0.23% |
| 2025-04-21 |
兴全恒益债券C |
1.3098 |
0.24% |
| 2025-04-18 |
兴全恒益债券C |
1.3067 |
-0.07% |
| 2025-04-17 |
兴全恒益债券C |
1.3076 |
0.09% |
| 2025-04-16 |
兴全恒益债券C |
1.3064 |
-0.35% |
| 2025-04-15 |
兴全恒益债券C |
1.3110 |
-0.19% |
| 2025-04-14 |
兴全恒益债券C |
1.3135 |
0.03% |
| 2025-04-11 |
兴全恒益债券C |
1.3131 |
-0.02% |
| 2025-04-10 |
兴全恒益债券C |
1.3134 |
0.54% |
| 2025-04-09 |
兴全恒益债券C |
1.3064 |
0.45% |
| 2025-04-08 |
兴全恒益债券C |
1.3006 |
0.86% |
| 2025-04-07 |
兴全恒益债券C |
1.2895 |
-2.86% |
| 2025-04-03 |
兴全恒益债券C |
1.3274 |
-0.23% |
| 2025-04-02 |
兴全恒益债券C |
1.3304 |
0.05% |
| 2025-04-01 |
兴全恒益债券C |
1.3297 |
0.30% |
| 2025-03-31 |
兴全恒益债券C |
1.3257 |
-0.47% |
| 2025-03-28 |
兴全恒益债券C |
1.3320 |
-0.25% |
| 2025-03-27 |
兴全恒益债券C |
1.3353 |
0.07% |
| 2025-03-26 |
兴全恒益债券C |
1.3344 |
0.23% |
| 2025-03-25 |
兴全恒益债券C |
1.3314 |
0.46% |
| 2025-03-24 |
兴全恒益债券C |
1.3253 |
-0.20% |
| 2025-03-21 |
兴全恒益债券C |
1.3279 |
-0.48% |
| 2025-03-20 |
兴全恒益债券C |
1.3343 |
-0.29% |
| 2025-03-19 |
兴全恒益债券C |
1.3382 |
-0.33% |
| 2025-03-18 |
兴全恒益债券C |
1.3426 |
-0.06% |
| 2025-03-17 |
兴全恒益债券C |
1.3434 |
0.09% |
| 2025-03-14 |
兴全恒益债券C |
1.3422 |
0.63% |
| 2025-03-13 |
兴全恒益债券C |
1.3338 |
-0.22% |
| 2025-03-12 |
兴全恒益债券C |
1.3367 |
-0.06% |
| 2025-03-11 |
兴全恒益债券C |
1.3375 |
0.10% |
| 2025-03-10 |
兴全恒益债券C |
1.3361 |
0.04% |
| 2025-03-07 |
兴全恒益债券C |
1.3356 |
0.06% |
| 2025-03-06 |
兴全恒益债券C |
1.3348 |
0.53% |
| 2025-03-05 |
兴全恒益债券C |
1.3277 |
0.08% |
| 2025-03-04 |
兴全恒益债券C |
1.3266 |
0.02% |
| 2025-03-03 |
兴全恒益债券C |
1.3263 |
-0.12% |
| 2025-02-28 |
兴全恒益债券C |
1.3279 |
-0.85% |
| 2025-02-27 |
兴全恒益债券C |
1.3393 |
0.25% |
| 2025-02-26 |
兴全恒益债券C |
1.3359 |
0.58% |
| 2025-02-25 |
兴全恒益债券C |
1.3282 |
-0.17% |
| 2025-02-24 |
兴全恒益债券C |
1.3304 |
-0.09% |
| 2025-02-21 |
兴全恒益债券C |
1.3316 |
0.41% |
| 2025-02-20 |
兴全恒益债券C |
1.3261 |
0.25% |
| 2025-02-19 |
兴全恒益债券C |
1.3228 |
0.47% |
| 2025-02-18 |
兴全恒益债券C |
1.3166 |
-0.51% |
| 2025-02-17 |
兴全恒益债券C |
1.3234 |
-0.06% |
| 2025-02-14 |
兴全恒益债券C |
1.3242 |
-0.03% |
| 2025-02-13 |
兴全恒益债券C |
1.3246 |
-0.01% |
| 2025-02-12 |
兴全恒益债券C |
1.3247 |
0.36% |
| 2025-02-11 |
兴全恒益债券C |
1.3200 |
-0.11% |
| 2025-02-10 |
兴全恒益债券C |
1.3214 |
0.04% |
| 2025-02-07 |
兴全恒益债券C |
1.3209 |
0.46% |
| 2025-02-06 |
兴全恒益债券C |
1.3148 |
0.32% |
| 2025-02-05 |
兴全恒益债券C |
1.3106 |
-0.07% |
| 2025-01-27 |
兴全恒益债券C |
1.3115 |
-0.20% |
| 2025-01-24 |
兴全恒益债券C |
1.3141 |
0.34% |
| 2025-01-23 |
兴全恒益债券C |
1.3096 |
-0.02% |
| 2025-01-22 |
兴全恒益债券C |
1.3098 |
-0.13% |
| 2025-01-21 |
兴全恒益债券C |
1.3115 |
0.11% |
| 2025-01-20 |
兴全恒益债券C |
1.3100 |
0.34% |
| 2025-01-17 |
兴全恒益债券C |
1.3055 |
0.33% |
| 2025-01-16 |
兴全恒益债券C |
1.3012 |
-0.10% |
| 2025-01-15 |
兴全恒益债券C |
1.3025 |
-0.06% |
| 2025-01-14 |
兴全恒益债券C |
1.3033 |
0.76% |
| 2025-01-13 |
兴全恒益债券C |
1.2935 |
0.00% |
| 2025-01-10 |
兴全恒益债券C |
1.2935 |
-0.25% |
| 2025-01-09 |
兴全恒益债券C |
1.2967 |
0.19% |
| 2025-01-08 |
兴全恒益债券C |
1.2942 |
-0.19% |
| 2025-01-07 |
兴全恒益债券C |
1.2967 |
0.36% |
| 2025-01-06 |
兴全恒益债券C |
1.2920 |
-0.09% |
| 2025-01-03 |
兴全恒益债券C |
1.2931 |
-0.27% |
| 2025-01-02 |
兴全恒益债券C |
1.2966 |
-0.72% |
| 2024-12-31 |
兴全恒益债券C |
1.3060 |
-0.33% |
| 2024-12-26 |
兴全恒益债券C |
1.3062 |
0.25% |
| 2024-12-25 |
兴全恒益债券C |
1.3029 |
-0.37% |
| 2024-12-24 |
兴全恒益债券C |
1.3077 |
0.35% |
| 2024-12-23 |
兴全恒益债券C |
1.3031 |
-0.39% |
| 2024-12-20 |
兴全恒益债券C |
1.3082 |
0.22% |
| 2024-12-19 |
兴全恒益债券C |
1.3053 |
-0.13% |
| 2024-12-18 |
兴全恒益债券C |
1.3070 |
0.13% |
| 2024-12-17 |
兴全恒益债券C |
1.3053 |
-0.34% |
| 2024-12-16 |
兴全恒益债券C |
1.3098 |
-0.84% |
