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 |
| 2024-05-13 |
兴全恒鑫债券C |
1.0651 |
-0.07% |
| 2024-05-10 |
兴全恒鑫债券C |
1.0658 |
0.08% |
| 2024-05-09 |
兴全恒鑫债券C |
1.0649 |
0.59% |
| 2024-05-08 |
兴全恒鑫债券C |
1.0587 |
-0.13% |
| 2024-05-07 |
兴全恒鑫债券C |
1.0601 |
0.40% |
| 2024-05-06 |
兴全恒鑫债券C |
1.0559 |
0.46% |
| 2024-04-30 |
兴全恒鑫债券C |
1.0511 |
0.10% |
| 2024-04-29 |
兴全恒鑫债券C |
1.0501 |
0.12% |
| 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% |
