近一年兴全恒鑫债券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 |
| 2026-09-16 |
兴全恒鑫债券A |
1.1560 |
0.02% |
| 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% |
| 2026-06-15 |
兴全恒鑫债券A |
1.1545 |
0.20% |
| 2026-06-12 |
兴全恒鑫债券A |
1.1522 |
0.04% |
| 2026-06-11 |
兴全恒鑫债券A |
1.1517 |
-0.03% |
| 2026-06-10 |
兴全恒鑫债券A |
1.1520 |
-0.10% |
| 2026-06-09 |
兴全恒鑫债券A |
1.1531 |
0.11% |
| 2026-06-08 |
兴全恒鑫债券A |
1.1518 |
-0.11% |
| 2026-06-05 |
兴全恒鑫债券A |
1.1531 |
-0.07% |
| 2026-06-04 |
兴全恒鑫债券A |
1.1539 |
-0.05% |
| 2026-06-03 |
兴全恒鑫债券A |
1.1545 |
0.02% |
| 2026-06-02 |
兴全恒鑫债券A |
1.1543 |
0.06% |
| 2026-06-01 |
兴全恒鑫债券A |
1.1536 |
0.02% |
| 2026-05-29 |
兴全恒鑫债券A |
1.1534 |
-0.07% |
| 2026-05-28 |
兴全恒鑫债券A |
1.1542 |
0.08% |
| 2026-05-27 |
兴全恒鑫债券A |
1.1533 |
-0.05% |
| 2026-05-26 |
兴全恒鑫债券A |
1.1539 |
0.03% |
| 2026-05-25 |
兴全恒鑫债券A |
1.1535 |
0.06% |
| 2026-05-22 |
兴全恒鑫债券A |
1.1528 |
0.03% |
| 2026-05-21 |
兴全恒鑫债券A |
1.1524 |
-0.11% |
| 2026-05-20 |
兴全恒鑫债券A |
1.1537 |
0.04% |
| 2026-05-19 |
兴全恒鑫债券A |
1.1532 |
0.12% |
| 2026-05-18 |
兴全恒鑫债券A |
1.1518 |
0.01% |
| 2026-05-15 |
兴全恒鑫债券A |
1.1517 |
-0.03% |
| 2026-05-14 |
兴全恒鑫债券A |
1.1521 |
-0.07% |
| 2026-05-13 |
兴全恒鑫债券A |
1.1529 |
0.14% |
| 2026-05-12 |
兴全恒鑫债券A |
1.1513 |
-0.04% |
| 2026-05-11 |
兴全恒鑫债券A |
1.1518 |
0.03% |
| 2026-05-08 |
兴全恒鑫债券A |
1.1514 |
-0.02% |
| 2026-04-30 |
兴全恒鑫债券A |
1.1499 |
0.07% |
| 2026-04-29 |
兴全恒鑫债券A |
1.1491 |
0.13% |
| 2026-04-28 |
兴全恒鑫债券A |
1.1476 |
-0.05% |
| 2026-04-27 |
兴全恒鑫债券A |
1.1482 |
0.04% |
| 2026-04-24 |
兴全恒鑫债券A |
1.1477 |
0.00% |
| 2026-04-23 |
兴全恒鑫债券A |
1.1477 |
-0.05% |
| 2026-04-22 |
兴全恒鑫债券A |
1.1483 |
0.10% |
| 2026-04-21 |
兴全恒鑫债券A |
1.1471 |
-0.01% |
| 2026-04-20 |
兴全恒鑫债券A |
1.1472 |
0.01% |
| 2026-04-17 |
兴全恒鑫债券A |
1.1471 |
0.06% |
| 2026-04-16 |
兴全恒鑫债券A |
1.1464 |
0.18% |
| 2026-04-15 |
兴全恒鑫债券A |
1.1443 |
0.02% |
| 2026-04-14 |
兴全恒鑫债券A |
1.1441 |
0.11% |
| 2026-04-13 |
兴全恒鑫债券A |
1.1428 |
-0.03% |
| 2026-04-10 |
兴全恒鑫债券A |
1.1431 |
-0.02% |
| 2026-04-09 |
兴全恒鑫债券A |
1.1433 |
0.00% |
| 2026-04-08 |
兴全恒鑫债券A |
1.1433 |
0.14% |
| 2026-04-07 |
兴全恒鑫债券A |
1.1417 |
0.11% |
| 2026-04-03 |
兴全恒鑫债券A |
1.1404 |
0.12% |
| 2026-04-02 |
兴全恒鑫债券A |
1.1390 |
0.00% |
| 2026-04-01 |
兴全恒鑫债券A |
1.1390 |
0.11% |
| 2026-03-31 |
兴全恒鑫债券A |
1.1378 |
-0.06% |
| 2026-03-30 |
兴全恒鑫债券A |
1.1385 |
0.04% |
| 2026-03-27 |
兴全恒鑫债券A |
1.1381 |
0.07% |
| 2026-03-26 |
兴全恒鑫债券A |
1.1373 |
-0.05% |
| 2026-03-25 |
兴全恒鑫债券A |
1.1379 |
0.05% |
| 2026-03-24 |
兴全恒鑫债券A |
1.1373 |
0.13% |
| 2026-03-23 |
兴全恒鑫债券A |
1.1358 |
-0.07% |
| 2026-03-20 |
兴全恒鑫债券A |
1.1366 |
-0.01% |
| 2026-03-19 |
兴全恒鑫债券A |
1.1367 |
-0.07% |
| 2026-03-18 |
兴全恒鑫债券A |
1.1375 |
0.14% |
| 2026-03-17 |
兴全恒鑫债券A |
1.1359 |
-0.11% |
| 2026-03-16 |
兴全恒鑫债券A |
1.1372 |
-0.04% |
| 2026-03-13 |
兴全恒鑫债券A |
1.1377 |
-0.04% |
| 2026-03-12 |
兴全恒鑫债券A |
1.1381 |
-0.04% |
| 2026-03-11 |
兴全恒鑫债券A |
1.1386 |
0.03% |
| 2026-03-10 |
兴全恒鑫债券A |
1.1383 |
0.08% |
| 2026-03-09 |
兴全恒鑫债券A |
1.1374 |
-0.10% |
| 2026-03-06 |
兴全恒鑫债券A |
1.1385 |
0.02% |
| 2026-03-05 |
兴全恒鑫债券A |
1.1383 |
0.00% |
| 2026-03-04 |
兴全恒鑫债券A |
1.1383 |
0.02% |
| 2026-03-03 |
兴全恒鑫债券A |
1.1381 |
-0.17% |
| 2026-03-02 |
兴全恒鑫债券A |
1.1400 |
0.08% |
| 2026-02-27 |
兴全恒鑫债券A |
1.1391 |
-0.01% |
| 2026-02-26 |
兴全恒鑫债券A |
1.1392 |
-0.14% |
| 2026-02-25 |
兴全恒鑫债券A |
1.1408 |
-0.04% |
| 2026-02-24 |
兴全恒鑫债券A |
1.1412 |
0.14% |
| 2026-02-13 |
兴全恒鑫债券A |
1.1396 |
-0.02% |
| 2026-02-12 |
兴全恒鑫债券A |
1.1398 |
0.08% |
| 2026-02-11 |
兴全恒鑫债券A |
1.1389 |
0.04% |
| 2026-02-10 |
兴全恒鑫债券A |
1.1385 |
0.01% |
| 2026-02-09 |
兴全恒鑫债券A |
1.1384 |
0.18% |
| 2026-02-06 |
兴全恒鑫债券A |
1.1364 |
0.07% |
| 2026-02-05 |
兴全恒鑫债券A |
1.1356 |
-0.03% |
| 2026-02-04 |
兴全恒鑫债券A |
1.1359 |
-0.04% |
| 2026-02-03 |
兴全恒鑫债券A |
1.1363 |
0.15% |
| 2026-02-02 |
兴全恒鑫债券A |
1.1346 |
-0.18% |
| 2026-01-30 |
兴全恒鑫债券A |
1.1367 |
-0.11% |
| 2026-01-29 |
兴全恒鑫债券A |
1.1379 |
-0.04% |
| 2026-01-28 |
兴全恒鑫债券A |
1.1383 |
0.06% |
| 2026-01-27 |
兴全恒鑫债券A |
1.1376 |
0.04% |
| 2026-01-26 |
兴全恒鑫债券A |
1.1372 |
-0.05% |
| 2026-01-23 |
兴全恒鑫债券A |
1.1378 |
0.16% |
| 2026-01-22 |
兴全恒鑫债券A |
1.1360 |
0.10% |
| 2026-01-21 |
兴全恒鑫债券A |
1.1349 |
0.09% |
| 2026-01-20 |
兴全恒鑫债券A |
1.1339 |
-0.02% |
| 2026-01-19 |
兴全恒鑫债券A |
1.1341 |
0.04% |
| 2026-01-16 |
兴全恒鑫债券A |
1.1336 |
0.12% |
| 2026-01-15 |
兴全恒鑫债券A |
1.1322 |
0.10% |
| 2026-01-14 |
兴全恒鑫债券A |
1.1311 |
0.06% |
| 2026-01-13 |
兴全恒鑫债券A |
1.1304 |
-0.03% |
| 2026-01-12 |
兴全恒鑫债券A |
1.1307 |
0.11% |
| 2026-01-09 |
兴全恒鑫债券A |
1.1295 |
0.09% |
| 2026-01-08 |
兴全恒鑫债券A |
1.1285 |
0.08% |
| 2026-01-07 |
兴全恒鑫债券A |
1.1276 |
0.01% |
| 2026-01-06 |
兴全恒鑫债券A |
1.1275 |
0.00% |
| 2026-01-05 |
兴全恒鑫债券A |
1.1275 |
0.09% |
| 2025-12-31 |
兴全恒鑫债券A |
1.1265 |
0.04% |
| 2025-12-30 |
兴全恒鑫债券A |
1.1261 |
0.01% |
| 2025-12-29 |
兴全恒鑫债券A |
1.1260 |
-0.04% |
| 2025-12-26 |
兴全恒鑫债券A |
1.1264 |
0.02% |
| 2025-12-25 |
兴全恒鑫债券A |
1.1262 |
0.00% |
| 2025-12-24 |
兴全恒鑫债券A |
1.1262 |
0.02% |
| 2025-12-23 |
兴全恒鑫债券A |
1.1260 |
0.04% |
| 2025-12-22 |
兴全恒鑫债券A |
1.1255 |
0.01% |
| 2025-12-19 |
兴全恒鑫债券A |
1.1254 |
0.09% |
| 2025-12-18 |
兴全恒鑫债券A |
1.1244 |
0.06% |
| 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% |
| 2025-11-17 |
兴全恒鑫债券A |
1.1273 |
0.04% |
| 2025-11-14 |
兴全恒鑫债券A |
1.1269 |
0.00% |
| 2025-11-13 |
兴全恒鑫债券A |
1.1269 |
0.02% |
| 2025-11-12 |
兴全恒鑫债券A |
1.1267 |
0.02% |
| 2025-11-11 |
兴全恒鑫债券A |
1.1265 |
0.06% |
| 2025-11-10 |
兴全恒鑫债券A |
1.1258 |
0.04% |
| 2025-11-07 |
兴全恒鑫债券A |
1.1253 |
-0.07% |
| 2025-11-06 |
兴全恒鑫债券A |
1.1261 |
-0.09% |
| 2025-11-05 |
兴全恒鑫债券A |
1.1271 |
0.12% |
| 2025-11-04 |
兴全恒鑫债券A |
1.1257 |
-0.02% |
| 2025-11-03 |
兴全恒鑫债券A |
1.1259 |
0.10% |
| 2025-10-31 |
兴全恒鑫债券A |
1.1248 |
0.11% |
| 2025-10-30 |
兴全恒鑫债券A |
1.1236 |
0.02% |
| 2025-10-29 |
兴全恒鑫债券A |
1.1234 |
0.12% |
| 2025-10-28 |
兴全恒鑫债券A |
1.1221 |
0.11% |
| 2025-10-27 |
兴全恒鑫债券A |
1.1209 |
0.09% |
| 2025-10-24 |
兴全恒鑫债券A |
1.1199 |
-0.02% |
| 2025-10-23 |
兴全恒鑫债券A |
1.1201 |
0.05% |
| 2025-10-22 |
兴全恒鑫债券A |
1.1195 |
0.03% |
| 2025-10-21 |
兴全恒鑫债券A |
1.1192 |
0.03% |
| 2025-10-20 |
兴全恒鑫债券A |
1.1189 |
-0.02% |
| 2025-10-17 |
兴全恒鑫债券A |
1.1191 |
0.11% |
| 2025-10-16 |
兴全恒鑫债券A |
1.1179 |
0.06% |
| 2025-10-15 |
兴全恒鑫债券A |
1.1172 |
0.01% |
| 2025-10-14 |
兴全恒鑫债券A |
1.1171 |
0.04% |
| 2025-10-13 |
兴全恒鑫债券A |
1.1166 |
0.14% |
| 2025-10-10 |
兴全恒鑫债券A |
1.1150 |
0.00% |
| 2025-10-09 |
兴全恒鑫债券A |
1.1150 |
0.13% |
| 2025-09-30 |
兴全恒鑫债券A |
1.1136 |
0.09% |
| 2025-09-29 |
兴全恒鑫债券A |
1.1126 |
0.05% |
| 2025-09-26 |
兴全恒鑫债券A |
1.1120 |
0.00% |
| 2025-09-25 |
兴全恒鑫债券A |
1.1120 |
-0.03% |
| 2025-09-24 |
兴全恒鑫债券A |
1.1123 |
-0.13% |
| 2025-09-23 |
兴全恒鑫债券A |
1.1138 |
-0.12% |
| 2025-09-22 |
兴全恒鑫债券A |
1.1151 |
-0.05% |
| 2025-09-19 |
兴全恒鑫债券A |
1.1157 |
-0.09% |
| 2025-09-18 |
兴全恒鑫债券A |
1.1167 |
-0.06% |
| 2025-09-17 |
兴全恒鑫债券A |
1.1174 |
0.07% |
