近一年兴全恒裕债券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 |
| 2026-09-16 |
兴全恒裕债券A |
1.2132 |
0.02% |
| 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% |
| 2026-08-14 |
兴全恒裕债券A |
1.2102 |
0.04% |
| 2026-08-13 |
兴全恒裕债券A |
1.2097 |
0.05% |
| 2026-08-12 |
兴全恒裕债券A |
1.2091 |
0.01% |
| 2026-08-11 |
兴全恒裕债券A |
1.2090 |
0.02% |
| 2026-08-10 |
兴全恒裕债券A |
1.2088 |
0.05% |
| 2026-08-07 |
兴全恒裕债券A |
1.2082 |
0.02% |
| 2026-08-06 |
兴全恒裕债券A |
1.2079 |
0.00% |
| 2026-08-05 |
兴全恒裕债券A |
1.2079 |
0.02% |
| 2026-08-04 |
兴全恒裕债券A |
1.2077 |
0.02% |
| 2026-08-03 |
兴全恒裕债券A |
1.2074 |
0.02% |
| 2026-07-31 |
兴全恒裕债券A |
1.2072 |
0.04% |
| 2026-07-30 |
兴全恒裕债券A |
1.2067 |
0.02% |
| 2026-07-29 |
兴全恒裕债券A |
1.2065 |
-0.01% |
| 2026-07-28 |
兴全恒裕债券A |
1.2066 |
0.00% |
| 2026-07-27 |
兴全恒裕债券A |
1.2066 |
0.02% |
| 2026-07-24 |
兴全恒裕债券A |
1.2064 |
0.01% |
| 2026-07-23 |
兴全恒裕债券A |
1.2063 |
0.02% |
| 2026-07-22 |
兴全恒裕债券A |
1.2061 |
0.05% |
| 2026-07-21 |
兴全恒裕债券A |
1.2055 |
0.02% |
| 2026-07-20 |
兴全恒裕债券A |
1.2053 |
0.01% |
| 2026-07-17 |
兴全恒裕债券A |
1.2052 |
0.02% |
| 2026-07-16 |
兴全恒裕债券A |
1.2050 |
0.01% |
| 2026-07-15 |
兴全恒裕债券A |
1.2049 |
0.02% |
| 2026-07-14 |
兴全恒裕债券A |
1.2046 |
0.00% |
| 2026-07-13 |
兴全恒裕债券A |
1.2046 |
0.00% |
| 2026-07-10 |
兴全恒裕债券A |
1.2046 |
0.01% |
| 2026-07-09 |
兴全恒裕债券A |
1.2045 |
0.02% |
| 2026-07-08 |
兴全恒裕债券A |
1.2042 |
0.02% |
| 2026-07-07 |
兴全恒裕债券A |
1.2040 |
0.00% |
| 2026-07-06 |
兴全恒裕债券A |
1.2040 |
0.06% |
| 2026-07-03 |
兴全恒裕债券A |
1.2033 |
-0.01% |
| 2026-07-02 |
兴全恒裕债券A |
1.2034 |
0.02% |
| 2026-07-01 |
兴全恒裕债券A |
1.2031 |
-0.08% |
| 2026-06-30 |
兴全恒裕债券A |
1.2041 |
0.00% |
| 2026-06-29 |
兴全恒裕债券A |
1.2041 |
0.05% |
| 2026-06-26 |
兴全恒裕债券A |
1.2035 |
0.01% |
| 2026-06-25 |
兴全恒裕债券A |
1.2034 |
0.05% |
| 2026-06-24 |
兴全恒裕债券A |
1.2028 |
0.02% |
| 2026-06-23 |
兴全恒裕债券A |
1.2026 |
-0.05% |
| 2026-06-22 |
兴全恒裕债券A |
1.2032 |
0.02% |
| 2026-06-18 |
兴全恒裕债券A |
1.2030 |
0.03% |
| 2026-06-17 |
兴全恒裕债券A |
1.2026 |
0.06% |
| 2026-06-16 |
兴全恒裕债券A |
1.2019 |
0.07% |
| 2026-06-15 |
兴全恒裕债券A |
1.2010 |
0.05% |
| 2026-06-12 |
兴全恒裕债券A |
1.2004 |
0.01% |
| 2026-06-11 |
兴全恒裕债券A |
1.2003 |
-0.09% |
| 2026-06-10 |
兴全恒裕债券A |
1.2014 |
-0.04% |
| 2026-06-09 |
兴全恒裕债券A |
1.2019 |
-0.06% |
| 2026-06-08 |
兴全恒裕债券A |
1.2026 |
-0.06% |
| 2026-06-05 |
兴全恒裕债券A |
1.2033 |
-0.02% |
| 2026-06-04 |
兴全恒裕债券A |
1.2036 |
0.01% |
| 2026-06-03 |
兴全恒裕债券A |
1.2035 |
0.00% |
| 2026-06-02 |
兴全恒裕债券A |
1.2035 |
0.01% |
| 2026-06-01 |
兴全恒裕债券A |
1.2034 |
0.06% |
| 2026-05-29 |
兴全恒裕债券A |
1.2027 |
0.04% |
| 2026-05-28 |
兴全恒裕债券A |
1.2022 |
0.04% |
| 2026-05-27 |
兴全恒裕债券A |
1.2017 |
0.07% |
| 2026-05-26 |
兴全恒裕债券A |
1.2009 |
0.03% |
| 2026-05-25 |
兴全恒裕债券A |
1.2005 |
0.03% |
| 2026-05-22 |
兴全恒裕债券A |
1.2001 |
-0.01% |
| 2026-05-21 |
兴全恒裕债券A |
1.2002 |
-0.02% |
| 2026-05-20 |
兴全恒裕债券A |
1.2004 |
0.04% |
| 2026-05-19 |
兴全恒裕债券A |
1.1999 |
0.07% |
| 2026-05-18 |
兴全恒裕债券A |
1.1991 |
0.04% |
| 2026-05-15 |
兴全恒裕债券A |
1.1986 |
0.03% |
| 2026-05-14 |
兴全恒裕债券A |
1.1983 |
0.00% |
| 2026-05-13 |
兴全恒裕债券A |
1.1983 |
0.07% |
| 2026-05-12 |
兴全恒裕债券A |
1.1975 |
0.05% |
| 2026-05-11 |
兴全恒裕债券A |
1.1969 |
0.06% |
| 2026-05-08 |
兴全恒裕债券A |
1.1962 |
0.04% |
| 2026-04-30 |
兴全恒裕债券A |
1.1962 |
0.00% |
| 2026-04-29 |
兴全恒裕债券A |
1.1962 |
0.04% |
| 2026-04-28 |
兴全恒裕债券A |
1.1957 |
0.05% |
| 2026-04-27 |
兴全恒裕债券A |
1.1951 |
-0.08% |
| 2026-04-24 |
兴全恒裕债券A |
1.1960 |
-0.03% |
| 2026-04-23 |
兴全恒裕债券A |
1.1963 |
-0.04% |
| 2026-04-22 |
兴全恒裕债券A |
1.1968 |
0.04% |
| 2026-04-21 |
兴全恒裕债券A |
1.1963 |
0.05% |
| 2026-04-20 |
兴全恒裕债券A |
1.1957 |
0.04% |
| 2026-04-17 |
兴全恒裕债券A |
1.1952 |
0.04% |
| 2026-04-16 |
兴全恒裕债券A |
1.1947 |
0.01% |
| 2026-04-15 |
兴全恒裕债券A |
1.1946 |
0.01% |
| 2026-04-14 |
兴全恒裕债券A |
1.1945 |
0.06% |
| 2026-04-13 |
兴全恒裕债券A |
1.1938 |
0.05% |
| 2026-04-10 |
兴全恒裕债券A |
1.1932 |
0.01% |
| 2026-04-09 |
兴全恒裕债券A |
1.1931 |
0.01% |
| 2026-04-08 |
兴全恒裕债券A |
1.1930 |
0.03% |
| 2026-04-07 |
兴全恒裕债券A |
1.1927 |
0.12% |
| 2026-04-03 |
兴全恒裕债券A |
1.1913 |
0.09% |
| 2026-04-02 |
兴全恒裕债券A |
1.1902 |
0.00% |
| 2026-04-01 |
兴全恒裕债券A |
1.1902 |
-0.03% |
| 2026-03-31 |
兴全恒裕债券A |
1.1906 |
0.05% |
| 2026-03-30 |
兴全恒裕债券A |
1.1900 |
0.10% |
| 2026-03-27 |
兴全恒裕债券A |
1.1888 |
0.07% |
| 2026-03-26 |
兴全恒裕债券A |
1.1880 |
0.08% |
| 2026-03-25 |
兴全恒裕债券A |
1.1871 |
0.07% |
| 2026-03-24 |
兴全恒裕债券A |
1.1863 |
0.07% |
| 2026-03-23 |
兴全恒裕债券A |
1.1855 |
-0.05% |
| 2026-03-20 |
兴全恒裕债券A |
1.1861 |
-0.01% |
| 2026-03-19 |
兴全恒裕债券A |
1.1862 |
0.08% |
| 2026-03-18 |
兴全恒裕债券A |
1.1853 |
0.11% |
| 2026-03-17 |
兴全恒裕债券A |
1.1840 |
0.03% |
| 2026-03-16 |
兴全恒裕债券A |
1.1837 |
-0.07% |
| 2026-03-13 |
兴全恒裕债券A |
1.1845 |
0.03% |
| 2026-03-12 |
兴全恒裕债券A |
1.1842 |
-0.01% |
| 2026-03-11 |
兴全恒裕债券A |
1.1843 |
-0.01% |
| 2026-03-10 |
兴全恒裕债券A |
1.1844 |
0.02% |
| 2026-03-09 |
兴全恒裕债券A |
1.1842 |
-0.13% |
| 2026-03-06 |
兴全恒裕债券A |
1.1858 |
0.00% |
| 2026-03-05 |
兴全恒裕债券A |
1.1858 |
0.01% |
| 2026-03-04 |
兴全恒裕债券A |
1.1857 |
0.03% |
| 2026-03-03 |
兴全恒裕债券A |
1.1853 |
0.01% |
| 2026-03-02 |
兴全恒裕债券A |
1.1852 |
0.15% |
| 2026-02-27 |
兴全恒裕债券A |
1.1834 |
0.03% |
| 2026-02-26 |
兴全恒裕债券A |
1.1831 |
-0.12% |
| 2026-02-25 |
兴全恒裕债券A |
1.1845 |
-0.09% |
| 2026-02-24 |
兴全恒裕债券A |
1.1856 |
0.10% |
| 2026-02-13 |
兴全恒裕债券A |
1.1844 |
-0.01% |
| 2026-02-12 |
兴全恒裕债券A |
1.1845 |
0.06% |
| 2026-02-11 |
兴全恒裕债券A |
1.1838 |
0.12% |
| 2026-02-10 |
兴全恒裕债券A |
1.1824 |
0.05% |
| 2026-02-09 |
兴全恒裕债券A |
1.1818 |
0.13% |
| 2026-02-06 |
兴全恒裕债券A |
1.1803 |
0.10% |
| 2026-02-05 |
兴全恒裕债券A |
1.1791 |
0.06% |
| 2026-02-04 |
兴全恒裕债券A |
1.1784 |
-0.01% |
| 2026-02-03 |
兴全恒裕债券A |
1.1785 |
-0.05% |
| 2026-02-02 |
兴全恒裕债券A |
1.1791 |
-0.01% |
| 2026-01-30 |
兴全恒裕债券A |
1.1792 |
-0.02% |
| 2026-01-29 |
兴全恒裕债券A |
1.1794 |
0.00% |
| 2026-01-28 |
兴全恒裕债券A |
1.1794 |
-0.01% |
| 2026-01-27 |
兴全恒裕债券A |
1.1795 |
-0.03% |
| 2026-01-26 |
兴全恒裕债券A |
1.1798 |
0.06% |
| 2026-01-23 |
兴全恒裕债券A |
1.1791 |
0.06% |
| 2026-01-22 |
兴全恒裕债券A |
1.1784 |
0.02% |
| 2026-01-21 |
兴全恒裕债券A |
1.1782 |
0.11% |
| 2026-01-20 |
兴全恒裕债券A |
1.1769 |
0.09% |
| 2026-01-19 |
兴全恒裕债券A |
1.1758 |
0.03% |
| 2026-01-16 |
兴全恒裕债券A |
1.1754 |
0.10% |
| 2026-01-15 |
兴全恒裕债券A |
1.1742 |
0.12% |
| 2026-01-14 |
兴全恒裕债券A |
1.1728 |
0.07% |
| 2026-01-13 |
兴全恒裕债券A |
1.1720 |
0.07% |
| 2026-01-12 |
兴全恒裕债券A |
1.1712 |
0.07% |
| 2026-01-09 |
兴全恒裕债券A |
1.1704 |
0.06% |
| 2026-01-08 |
兴全恒裕债券A |
1.1697 |
0.07% |
| 2026-01-07 |
兴全恒裕债券A |
1.1689 |
-0.05% |
| 2026-01-06 |
兴全恒裕债券A |
1.1695 |
-0.04% |
| 2026-01-05 |
兴全恒裕债券A |
1.1700 |
0.06% |
| 2025-12-31 |
兴全恒裕债券A |
1.1693 |
0.00% |
| 2025-12-30 |
兴全恒裕债券A |
1.1693 |
0.00% |
| 2025-12-29 |
兴全恒裕债券A |
1.1693 |
-0.10% |
| 2025-12-26 |
兴全恒裕债券A |
1.1705 |
0.02% |
| 2025-12-25 |
兴全恒裕债券A |
1.1703 |
0.00% |
| 2025-12-24 |
兴全恒裕债券A |
1.1703 |
-0.01% |
| 2025-12-23 |
兴全恒裕债券A |
1.1704 |
0.09% |
| 2025-12-22 |
兴全恒裕债券A |
1.1694 |
-0.01% |
| 2025-12-19 |
兴全恒裕债券A |
1.1695 |
0.08% |
| 2025-12-18 |
兴全恒裕债券A |
1.1686 |
0.08% |
| 2025-12-17 |
兴全恒裕债券A |
1.1677 |
0.05% |
| 2025-12-16 |
兴全恒裕债券A |
1.1671 |
0.03% |
| 2025-12-15 |
兴全恒裕债券A |
1.1668 |
-0.13% |
| 2025-12-12 |
兴全恒裕债券A |
1.1683 |
-0.01% |
| 2025-12-11 |
兴全恒裕债券A |
1.1684 |
0.14% |
| 2025-12-10 |
兴全恒裕债券A |
1.1668 |
0.08% |
| 2025-12-09 |
兴全恒裕债券A |
1.1659 |
0.08% |
| 2025-12-08 |
兴全恒裕债券A |
1.1650 |
-0.04% |
| 2025-12-05 |
兴全恒裕债券A |
1.1655 |
0.01% |
| 2025-12-04 |
兴全恒裕债券A |
1.1754 |
-0.20% |
| 2025-12-03 |
兴全恒裕债券A |
1.1778 |
-0.07% |
| 2025-12-02 |
兴全恒裕债券A |
1.1786 |
-0.08% |
| 2025-12-01 |
兴全恒裕债券A |
1.1795 |
0.01% |
| 2025-11-28 |
兴全恒裕债券A |
1.1794 |
0.05% |
| 2025-11-27 |
兴全恒裕债券A |
1.1788 |
-0.06% |
| 2025-11-26 |
兴全恒裕债券A |
1.1795 |
-0.19% |
| 2025-11-25 |
兴全恒裕债券A |
1.1817 |
-0.11% |
| 2025-11-24 |
兴全恒裕债券A |
1.1830 |
-0.02% |
| 2025-11-21 |
兴全恒裕债券A |
1.1832 |
-0.01% |
| 2025-11-20 |
兴全恒裕债券A |
1.1833 |
0.00% |
| 2025-11-19 |
兴全恒裕债券A |
1.1833 |
-0.01% |
| 2025-11-18 |
兴全恒裕债券A |
1.1834 |
0.01% |
| 2025-11-17 |
兴全恒裕债券A |
1.1833 |
0.06% |
| 2025-11-14 |
兴全恒裕债券A |
1.1826 |
0.02% |
| 2025-11-13 |
兴全恒裕债券A |
1.1824 |
-0.02% |
| 2025-11-12 |
兴全恒裕债券A |
1.1826 |
0.06% |
| 2025-11-11 |
兴全恒裕债券A |
1.1819 |
0.03% |
| 2025-11-10 |
兴全恒裕债券A |
1.1815 |
0.03% |
| 2025-11-07 |
兴全恒裕债券A |
1.1812 |
-0.09% |
| 2025-11-06 |
兴全恒裕债券A |
1.1823 |
-0.12% |
| 2025-11-05 |
兴全恒裕债券A |
1.1837 |
0.09% |
| 2025-11-04 |
兴全恒裕债券A |
1.1826 |
0.05% |
| 2025-11-03 |
兴全恒裕债券A |
1.1820 |
0.07% |
| 2025-10-31 |
兴全恒裕债券A |
1.1812 |
0.14% |
| 2025-10-30 |
兴全恒裕债券A |
1.1795 |
0.08% |
| 2025-10-29 |
兴全恒裕债券A |
1.1786 |
0.07% |
| 2025-10-28 |
兴全恒裕债券A |
1.1778 |
0.17% |
| 2025-10-27 |
兴全恒裕债券A |
1.1758 |
0.06% |
| 2025-10-24 |
兴全恒裕债券A |
1.1751 |
-0.01% |
| 2025-10-23 |
兴全恒裕债券A |
1.1752 |
0.08% |
| 2025-10-22 |
兴全恒裕债券A |
1.1743 |
0.07% |
| 2025-10-21 |
兴全恒裕债券A |
1.1735 |
0.05% |
| 2025-10-20 |
兴全恒裕债券A |
1.1729 |
0.00% |
| 2025-10-17 |
兴全恒裕债券A |
1.1729 |
0.17% |
| 2025-10-16 |
兴全恒裕债券A |
1.1709 |
0.10% |
| 2025-10-15 |
兴全恒裕债券A |
1.1697 |
-0.02% |
| 2025-10-14 |
兴全恒裕债券A |
1.1699 |
0.03% |
| 2025-10-13 |
兴全恒裕债券A |
1.1696 |
0.17% |
| 2025-10-10 |
兴全恒裕债券A |
1.1676 |
0.01% |
| 2025-10-09 |
兴全恒裕债券A |
1.1675 |
0.13% |
| 2025-09-30 |
兴全恒裕债券A |
1.1660 |
0.07% |
| 2025-09-29 |
兴全恒裕债券A |
1.1652 |
0.01% |
| 2025-09-26 |
兴全恒裕债券A |
1.1651 |
-0.02% |
| 2025-09-25 |
兴全恒裕债券A |
1.1653 |
-0.15% |
| 2025-09-24 |
兴全恒裕债券A |
1.1670 |
-0.26% |
| 2025-09-23 |
兴全恒裕债券A |
1.1700 |
-0.17% |
| 2025-09-22 |
兴全恒裕债券A |
1.1720 |
-0.01% |
| 2025-09-19 |
兴全恒裕债券A |
1.1721 |
-0.11% |
| 2025-09-18 |
兴全恒裕债券A |
1.1734 |
-0.09% |
| 2025-09-17 |
兴全恒裕债券A |
1.1744 |
0.06% |
