近一月兴全恒鑫债券A基金净值查询
查询指定日期范围兴全恒鑫债券A008452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴全恒鑫债券A |
1.0526 |
0.39% |
| 2024-04-25 |
兴全恒鑫债券A |
1.0485 |
0.15% |
| 2024-04-24 |
兴全恒鑫债券A |
1.0469 |
0.12% |
| 2024-04-23 |
兴全恒鑫债券A |
1.0456 |
-0.12% |
| 2024-04-22 |
兴全恒鑫债券A |
1.0469 |
-0.11% |
| 2024-04-19 |
兴全恒鑫债券A |
1.0481 |
-0.13% |
| 2024-04-18 |
兴全恒鑫债券A |
1.0495 |
-0.01% |
| 2024-04-17 |
兴全恒鑫债券A |
1.0496 |
0.51% |
| 2024-04-16 |
兴全恒鑫债券A |
1.0443 |
-0.64% |
| 2024-04-15 |
兴全恒鑫债券A |
1.0510 |
-0.45% |
| 2024-04-12 |
兴全恒鑫债券A |
1.0558 |
0.09% |
| 2024-04-11 |
兴全恒鑫债券A |
1.0548 |
0.18% |
| 2024-04-10 |
兴全恒鑫债券A |
1.0529 |
-0.18% |
| 2024-04-09 |
兴全恒鑫债券A |
1.0548 |
0.32% |
| 2024-04-08 |
兴全恒鑫债券A |
1.0514 |
-0.38% |
| 2024-04-03 |
兴全恒鑫债券A |
1.0554 |
0.29% |
| 2024-04-02 |
兴全恒鑫债券A |
1.0524 |
0.08% |
| 2024-04-01 |
兴全恒鑫债券A |
1.0516 |
0.37% |
| 2024-03-29 |
兴全恒鑫债券A |
1.0477 |
0.20% |
| 2024-03-28 |
兴全恒鑫债券A |
1.0456 |
0.12% |
