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 |
| 2025-12-17 |
兴全恒鑫债券A |
1.1237 |
0.05% |
| 2025-12-16 |
兴全恒鑫债券A |
1.1231 |
0.01% |
| 2025-12-15 |
兴全恒鑫债券A |
1.1230 |
-0.09% |
| 2025-12-12 |
兴全恒鑫债券A |
1.1240 |
-0.01% |
| 2025-12-11 |
兴全恒鑫债券A |
1.1241 |
0.09% |
| 2025-12-10 |
兴全恒鑫债券A |
1.1231 |
0.05% |
| 2025-12-09 |
兴全恒鑫债券A |
1.1225 |
0.05% |
| 2025-12-08 |
兴全恒鑫债券A |
1.1219 |
-0.04% |
| 2025-12-05 |
兴全恒鑫债券A |
1.1223 |
0.02% |
| 2025-12-04 |
兴全恒鑫债券A |
1.1221 |
-0.14% |
| 2025-12-03 |
兴全恒鑫债券A |
1.1237 |
-0.04% |
| 2025-12-02 |
兴全恒鑫债券A |
1.1242 |
-0.04% |
| 2025-12-01 |
兴全恒鑫债券A |
1.1247 |
0.01% |
| 2025-11-28 |
兴全恒鑫债券A |
1.1246 |
0.04% |
| 2025-11-27 |
兴全恒鑫债券A |
1.1242 |
-0.04% |
| 2025-11-26 |
兴全恒鑫债券A |
1.1246 |
-0.14% |
| 2025-11-25 |
兴全恒鑫债券A |
1.1262 |
-0.04% |
| 2025-11-24 |
兴全恒鑫债券A |
1.1267 |
-0.02% |
| 2025-11-21 |
兴全恒鑫债券A |
1.1269 |
-0.04% |
| 2025-11-20 |
兴全恒鑫债券A |
1.1274 |
-0.01% |
| 2025-11-19 |
兴全恒鑫债券A |
1.1275 |
0.00% |
| 2025-11-18 |
兴全恒鑫债券A |
1.1275 |
0.02% |
