近一季兴全恒鑫债券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% |
| 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% |
| 2024-03-28 |
兴全恒鑫债券C |
1.0422 |
0.12% |
| 2024-03-27 |
兴全恒鑫债券C |
1.0409 |
-0.38% |
| 2024-03-26 |
兴全恒鑫债券C |
1.0449 |
-0.04% |
| 2024-03-25 |
兴全恒鑫债券C |
1.0453 |
-0.22% |
| 2024-03-22 |
兴全恒鑫债券C |
1.0476 |
-0.29% |
| 2024-03-21 |
兴全恒鑫债券C |
1.0506 |
0.01% |
| 2024-03-20 |
兴全恒鑫债券C |
1.0505 |
0.25% |
| 2024-03-19 |
兴全恒鑫债券C |
1.0479 |
0.13% |
| 2024-03-18 |
兴全恒鑫债券C |
1.0465 |
0.29% |
| 2024-03-15 |
兴全恒鑫债券C |
1.0435 |
0.23% |
| 2024-03-14 |
兴全恒鑫债券C |
1.0411 |
-0.10% |
| 2024-03-13 |
兴全恒鑫债券C |
1.0421 |
0.00% |
| 2024-03-12 |
兴全恒鑫债券C |
1.0421 |
0.06% |
| 2024-03-11 |
兴全恒鑫债券C |
1.0415 |
0.43% |
| 2024-03-08 |
兴全恒鑫债券C |
1.0370 |
-0.05% |
| 2024-03-07 |
兴全恒鑫债券C |
1.0375 |
-0.13% |
| 2024-03-06 |
兴全恒鑫债券C |
1.0388 |
0.05% |
| 2024-03-05 |
兴全恒鑫债券C |
1.0383 |
-0.32% |
| 2024-03-04 |
兴全恒鑫债券C |
1.0416 |
-0.31% |
| 2024-03-01 |
兴全恒鑫债券C |
1.0448 |
0.06% |
| 2024-02-29 |
兴全恒鑫债券C |
1.0442 |
0.39% |
| 2024-02-28 |
兴全恒鑫债券C |
1.0401 |
-0.71% |
| 2024-02-27 |
兴全恒鑫债券C |
1.0475 |
0.00% |
| 2024-02-26 |
兴全恒鑫债券C |
1.0475 |
-0.02% |
| 2024-02-23 |
兴全恒鑫债券C |
1.0477 |
0.14% |
| 2024-02-22 |
兴全恒鑫债券C |
1.0462 |
0.00% |
| 2024-02-21 |
兴全恒鑫债券C |
1.0462 |
0.42% |
| 2024-02-20 |
兴全恒鑫债券C |
1.0418 |
0.44% |
| 2024-02-19 |
兴全恒鑫债券C |
1.0372 |
0.14% |
