近一月兴全恒裕债券A|兴全恒裕债券基金净值查询
查询指定日期范围兴全恒裕债券A006985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 |
兴全恒裕债券A |
1.2129 |
0.02% |
| 2026-09-14 |
兴全恒裕债券A |
1.2127 |
0.02% |
| 2026-09-11 |
兴全恒裕债券A |
1.2124 |
-0.01% |
| 2026-09-10 |
兴全恒裕债券A |
1.2125 |
0.01% |
| 2026-09-09 |
兴全恒裕债券A |
1.2124 |
0.01% |
| 2026-09-08 |
兴全恒裕债券A |
1.2123 |
0.00% |
| 2026-09-07 |
兴全恒裕债券A |
1.2123 |
0.05% |
| 2026-09-04 |
兴全恒裕债券A |
1.2117 |
0.02% |
| 2026-09-03 |
兴全恒裕债券A |
1.2115 |
0.03% |
| 2026-09-02 |
兴全恒裕债券A |
1.2111 |
0.00% |
| 2026-09-01 |
兴全恒裕债券A |
1.2111 |
0.04% |
| 2026-08-31 |
兴全恒裕债券A |
1.2106 |
0.01% |
| 2026-08-28 |
兴全恒裕债券A |
1.2105 |
-0.02% |
| 2026-08-27 |
兴全恒裕债券A |
1.2107 |
-0.04% |
| 2026-08-26 |
兴全恒裕债券A |
1.2112 |
0.00% |
| 2026-08-25 |
兴全恒裕债券A |
1.2112 |
0.01% |
| 2026-08-24 |
兴全恒裕债券A |
1.2111 |
0.06% |
| 2026-08-21 |
兴全恒裕债券A |
1.2104 |
-0.02% |
| 2026-08-20 |
兴全恒裕债券A |
1.2107 |
-0.05% |
| 2026-08-19 |
兴全恒裕债券A |
1.2113 |
-0.03% |
| 2026-08-18 |
兴全恒裕债券A |
1.2117 |
0.08% |
| 2026-08-17 |
兴全恒裕债券A |
1.2107 |
0.04% |
