近一季兴全恒鑫债券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 |
| 2026-09-15 |
兴全恒鑫债券A |
1.1558 |
-0.03% |
| 2026-09-14 |
兴全恒鑫债券A |
1.1561 |
0.03% |
| 2026-09-11 |
兴全恒鑫债券A |
1.1558 |
-0.01% |
| 2026-09-10 |
兴全恒鑫债券A |
1.1559 |
0.00% |
| 2026-09-09 |
兴全恒鑫债券A |
1.1559 |
-0.01% |
| 2026-09-08 |
兴全恒鑫债券A |
1.1560 |
-0.02% |
| 2026-09-07 |
兴全恒鑫债券A |
1.1562 |
0.02% |
| 2026-09-04 |
兴全恒鑫债券A |
1.1560 |
-0.02% |
| 2026-09-03 |
兴全恒鑫债券A |
1.1562 |
0.03% |
| 2026-09-02 |
兴全恒鑫债券A |
1.1559 |
0.00% |
| 2026-09-01 |
兴全恒鑫债券A |
1.1559 |
0.00% |
| 2026-08-31 |
兴全恒鑫债券A |
1.1559 |
-0.03% |
| 2026-08-28 |
兴全恒鑫债券A |
1.1562 |
-0.02% |
| 2026-08-27 |
兴全恒鑫债券A |
1.1564 |
0.01% |
| 2026-08-26 |
兴全恒鑫债券A |
1.1563 |
0.03% |
| 2026-08-25 |
兴全恒鑫债券A |
1.1560 |
0.01% |
| 2026-08-24 |
兴全恒鑫债券A |
1.1559 |
-0.01% |
| 2026-08-21 |
兴全恒鑫债券A |
1.1560 |
0.00% |
| 2026-08-20 |
兴全恒鑫债券A |
1.1560 |
-0.01% |
| 2026-08-19 |
兴全恒鑫债券A |
1.1561 |
-0.03% |
| 2026-08-18 |
兴全恒鑫债券A |
1.1565 |
0.03% |
| 2026-08-17 |
兴全恒鑫债券A |
1.1562 |
0.02% |
| 2026-08-14 |
兴全恒鑫债券A |
1.1560 |
0.00% |
| 2026-08-13 |
兴全恒鑫债券A |
1.1560 |
-0.02% |
| 2026-08-12 |
兴全恒鑫债券A |
1.1562 |
0.00% |
| 2026-08-11 |
兴全恒鑫债券A |
1.1562 |
-0.03% |
| 2026-08-10 |
兴全恒鑫债券A |
1.1566 |
0.00% |
| 2026-08-07 |
兴全恒鑫债券A |
1.1566 |
0.03% |
| 2026-08-06 |
兴全恒鑫债券A |
1.1562 |
-0.01% |
| 2026-08-05 |
兴全恒鑫债券A |
1.1563 |
0.08% |
| 2026-08-04 |
兴全恒鑫债券A |
1.1554 |
0.09% |
| 2026-08-03 |
兴全恒鑫债券A |
1.1544 |
-0.07% |
| 2026-07-31 |
兴全恒鑫债券A |
1.1552 |
0.03% |
| 2026-07-30 |
兴全恒鑫债券A |
1.1548 |
-0.03% |
| 2026-07-29 |
兴全恒鑫债券A |
1.1551 |
0.04% |
| 2026-07-28 |
兴全恒鑫债券A |
1.1546 |
-0.13% |
| 2026-07-27 |
兴全恒鑫债券A |
1.1561 |
0.11% |
| 2026-07-24 |
兴全恒鑫债券A |
1.1548 |
-0.02% |
| 2026-07-23 |
兴全恒鑫债券A |
1.1550 |
0.04% |
| 2026-07-22 |
兴全恒鑫债券A |
1.1545 |
-0.02% |
| 2026-07-21 |
兴全恒鑫债券A |
1.1547 |
0.07% |
| 2026-07-20 |
兴全恒鑫债券A |
1.1539 |
-0.06% |
| 2026-07-17 |
兴全恒鑫债券A |
1.1546 |
-0.09% |
| 2026-07-16 |
兴全恒鑫债券A |
1.1556 |
-0.06% |
| 2026-07-15 |
兴全恒鑫债券A |
1.1563 |
-0.06% |
| 2026-07-14 |
兴全恒鑫债券A |
1.1570 |
0.06% |
| 2026-07-13 |
兴全恒鑫债券A |
1.1563 |
-0.07% |
| 2026-07-10 |
兴全恒鑫债券A |
1.1571 |
-0.04% |
| 2026-07-09 |
兴全恒鑫债券A |
1.1576 |
0.06% |
| 2026-07-08 |
兴全恒鑫债券A |
1.1569 |
-0.02% |
| 2026-07-07 |
兴全恒鑫债券A |
1.1571 |
-0.09% |
| 2026-07-06 |
兴全恒鑫债券A |
1.1581 |
0.04% |
| 2026-07-03 |
兴全恒鑫债券A |
1.1576 |
0.03% |
| 2026-07-02 |
兴全恒鑫债券A |
1.1573 |
-0.09% |
| 2026-07-01 |
兴全恒鑫债券A |
1.1584 |
0.05% |
| 2026-06-30 |
兴全恒鑫债券A |
1.1578 |
0.17% |
| 2026-06-29 |
兴全恒鑫债券A |
1.1558 |
0.02% |
| 2026-06-26 |
兴全恒鑫债券A |
1.1556 |
-0.05% |
| 2026-06-25 |
兴全恒鑫债券A |
1.1562 |
0.01% |
| 2026-06-24 |
兴全恒鑫债券A |
1.1561 |
0.17% |
| 2026-06-23 |
兴全恒鑫债券A |
1.1541 |
-0.13% |
| 2026-06-22 |
兴全恒鑫债券A |
1.1556 |
-0.02% |
| 2026-06-18 |
兴全恒鑫债券A |
1.1558 |
-0.01% |
| 2026-06-17 |
兴全恒鑫债券A |
1.1559 |
0.08% |
| 2026-06-16 |
兴全恒鑫债券A |
1.1550 |
0.04% |
