今年以来兴全恒益债券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% |
