热搜: 封闭式 招商中证白酒指数(LOF)A 信澳业绩驱动混合C 中欧数字经济混合发起C

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0.62%
净值日期 基金名称 净值 增长率
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%
2025-09-16 兴全恒鑫债券A 1.1166 0.02%
2025-09-15 兴全恒鑫债券A 1.1164 0.00%
2025-09-12 兴全恒鑫债券A 1.1164 -0.04%
2025-09-11 兴全恒鑫债券A 1.1168 0.01%
2025-09-10 兴全恒鑫债券A 1.1167 -0.17%
2025-09-09 兴全恒鑫债券A 1.1186 -0.12%
2025-09-08 兴全恒鑫债券A 1.1200 -0.10%
2025-09-05 兴全恒鑫债券A 1.1211 0.01%
2025-09-04 兴全恒鑫债券A 1.1210 0.11%
2025-09-03 兴全恒鑫债券A 1.1198 0.11%
2025-09-02 兴全恒鑫债券A 1.1186 0.02%
2025-09-01 兴全恒鑫债券A 1.1184 0.02%
2025-08-29 兴全恒鑫债券A 1.1182 0.00%
2025-08-28 兴全恒鑫债券A 1.1182 -0.08%
2025-08-27 兴全恒鑫债券A 1.1191 -0.01%
2025-08-26 兴全恒鑫债券A 1.1192 0.09%
2025-08-25 兴全恒鑫债券A 1.1182 0.10%
2025-08-22 兴全恒鑫债券A 1.1171 0.00%
2025-08-21 兴全恒鑫债券A 1.1171 0.08%
2025-08-20 兴全恒鑫债券A 1.1162 -0.04%
2025-08-19 兴全恒鑫债券A 1.1166 -0.01%
2025-08-18 兴全恒鑫债券A 1.1167 -0.21%
2025-08-15 兴全恒鑫债券A 1.1190 -0.04%
2025-08-14 兴全恒鑫债券A 1.1194 -0.04%
2025-08-13 兴全恒鑫债券A 1.1199 0.00%
2025-08-12 兴全恒鑫债券A 1.1199 -0.06%
2025-08-11 兴全恒鑫债券A 1.1206 -0.06%
2025-08-08 兴全恒鑫债券A 1.1213 0.04%
2025-08-07 兴全恒鑫债券A 1.1209 0.03%
2025-08-06 兴全恒鑫债券A 1.1206 0.03%
2025-08-05 兴全恒鑫债券A 1.1203 0.02%
2025-08-04 兴全恒鑫债券A 1.1201 0.03%
2025-08-01 兴全恒鑫债券A 1.1198 0.04%
2025-07-31 兴全恒鑫债券A 1.1194 0.09%
2025-07-30 兴全恒鑫债券A 1.1184 0.04%
2025-07-29 兴全恒鑫债券A 1.1179 -0.08%
2025-07-28 兴全恒鑫债券A 1.1188 0.07%
2025-07-25 兴全恒鑫债券A 1.1180 0.01%
2025-07-24 兴全恒鑫债券A 1.1179 -0.14%
2025-07-23 兴全恒鑫债券A 1.1195 -0.07%
2025-07-22 兴全恒鑫债券A 1.1203 -0.04%
2025-07-21 兴全恒鑫债券A 1.1208 -0.04%
2025-07-18 兴全恒鑫债券A 1.1212 0.02%
2025-07-17 兴全恒鑫债券A 1.1210 0.04%
2025-07-16 兴全恒鑫债券A 1.1205 0.02%
2025-07-15 兴全恒鑫债券A 1.1203 0.06%
2025-07-14 兴全恒鑫债券A 1.1196 -0.05%
2025-07-11 兴全恒鑫债券A 1.1202 -0.04%
2025-07-10 兴全恒鑫债券A 1.1206 -0.01%
2025-07-09 兴全恒鑫债券A 1.1207 -0.03%
2025-07-08 兴全恒鑫债券A 1.1210 -0.01%
2025-07-07 兴全恒鑫债券A 1.1211 0.01%
2025-07-04 兴全恒鑫债券A 1.1210 0.08%
2025-07-03 兴全恒鑫债券A 1.1201 0.05%
2025-07-02 兴全恒鑫债券A 1.1195 0.08%
2025-07-01 兴全恒鑫债券A 1.1186 0.06%
2025-06-30 兴全恒鑫债券A 1.1179 0.03%
2025-06-27 兴全恒鑫债券A 1.1176 0.02%
2025-06-26 兴全恒鑫债券A 1.1174 -0.02%
2025-06-25 兴全恒鑫债券A 1.1176 0.00%
2025-06-24 兴全恒鑫债券A 1.1176 0.00%
2025-06-23 兴全恒鑫债券A 1.1176 0.03%
2025-06-20 兴全恒鑫债券A 1.1173 0.03%
2025-06-19 兴全恒鑫债券A 1.1170 0.00%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全稳泰债券A 1.2008 0.09%
兴全恒裕债券A 1.1686 0.08%
兴全恒鑫债券A 1.1244 0.06%
兴全恒鑫债券C 1.1130 0.06%
兴全兴泰债券 1.0182 0.03%
兴全恒瑞定开债券发起式 1.0310 0.03%
兴全祥泰定期开放债券 1.0780 0.02%
兴全恒益债券A 1.4788 -0.05%
兴全恒益债券C 1.4289 -0.05%
兴全多维价值混合A 2.4656 -0.51%
基金涨幅榜
基金名称 净值 增长率
兴银长乐定开债C 1.0660 100.00%
融通健康产业灵活配置混合A 2.6610 1.37%
天治量化核心精选混合C 0.4835 1.26%
国防LOF 1.0539 1.26%
鹏华空天军工指数(LOF)I 0.9951 1.19%
圆信永丰兴源A 2.2703 1.13%
金鹰先进制造股票(LOF)C 0.7148 1.00%
东兴医药生物量化选股混合C 1.1687 0.81%
体育LOF 1.1450 0.79%
万家周期视野股票发起式C 1.0271 0.71%
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