近一月兴全恒鑫债券C基金净值查询
查询指定日期范围兴全恒鑫债券C008453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴全恒鑫债券C |
1.0488 |
0.39% |
| 2024-04-25 |
兴全恒鑫债券C |
1.0447 |
0.14% |
| 2024-04-24 |
兴全恒鑫债券C |
1.0432 |
0.12% |
| 2024-04-23 |
兴全恒鑫债券C |
1.0419 |
-0.12% |
| 2024-04-22 |
兴全恒鑫债券C |
1.0432 |
-0.11% |
| 2024-04-19 |
兴全恒鑫债券C |
1.0444 |
-0.13% |
| 2024-04-18 |
兴全恒鑫债券C |
1.0458 |
-0.02% |
| 2024-04-17 |
兴全恒鑫债券C |
1.0460 |
0.52% |
| 2024-04-16 |
兴全恒鑫债券C |
1.0406 |
-0.64% |
| 2024-04-15 |
兴全恒鑫债券C |
1.0473 |
-0.46% |
| 2024-04-12 |
兴全恒鑫债券C |
1.0521 |
0.10% |
| 2024-04-11 |
兴全恒鑫债券C |
1.0511 |
0.17% |
| 2024-04-10 |
兴全恒鑫债券C |
1.0493 |
-0.18% |
| 2024-04-09 |
兴全恒鑫债券C |
1.0512 |
0.32% |
| 2024-04-08 |
兴全恒鑫债券C |
1.0478 |
-0.39% |
| 2024-04-03 |
兴全恒鑫债券C |
1.0519 |
0.29% |
| 2024-04-02 |
兴全恒鑫债券C |
1.0489 |
0.08% |
| 2024-04-01 |
兴全恒鑫债券C |
1.0481 |
0.36% |
| 2024-03-29 |
兴全恒鑫债券C |
1.0443 |
0.20% |
