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兴全恒鑫债券A基金净值查询(008452)

近半年兴全恒鑫债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴全恒鑫债券A008452净值及计算阶段收益
近半年008452基金累计收益率1.59%
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%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合泰混合A 1.8144 1.04%
兴全合泰混合C 1.7407 1.04%
兴全社会价值三年持有混合 2.2248 0.95%
兴全合宜LOF 2.0153 0.39%
兴全恒裕债券A 1.2136 0.03%
兴全稳泰债券A 1.2419 0.02%
兴全祥泰定期开放债券 1.0896 0.02%
兴全恒瑞定开债券发起式 1.0265 0.02%
兴全恒鑫债券A 1.1562 0.02%
兴全恒鑫债券C 1.1410 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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