近一年兴全恒鑫债券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% |
| 2024-02-08 |
兴全恒鑫债券C |
1.0358 |
0.47% |
| 2024-02-07 |
兴全恒鑫债券C |
1.0310 |
0.15% |
| 2024-02-06 |
兴全恒鑫债券C |
1.0295 |
0.81% |
| 2024-02-05 |
兴全恒鑫债券C |
1.0212 |
-0.53% |
| 2024-02-02 |
兴全恒鑫债券C |
1.0266 |
-0.20% |
| 2024-02-01 |
兴全恒鑫债券C |
1.0287 |
-0.07% |
| 2024-01-31 |
兴全恒鑫债券C |
1.0294 |
-0.40% |
| 2024-01-30 |
兴全恒鑫债券C |
1.0335 |
-0.41% |
| 2024-01-29 |
兴全恒鑫债券C |
1.0378 |
-0.47% |
| 2024-01-26 |
兴全恒鑫债券C |
1.0427 |
0.03% |
| 2024-01-25 |
兴全恒鑫债券C |
1.0424 |
0.80% |
| 2024-01-24 |
兴全恒鑫债券C |
1.0341 |
-0.02% |
| 2024-01-23 |
兴全恒鑫债券C |
1.0343 |
0.10% |
| 2024-01-22 |
兴全恒鑫债券C |
1.0333 |
-0.75% |
| 2024-01-19 |
兴全恒鑫债券C |
1.0411 |
-0.07% |
| 2024-01-18 |
兴全恒鑫债券C |
1.0418 |
-0.06% |
| 2024-01-17 |
兴全恒鑫债券C |
1.0424 |
-0.46% |
| 2024-01-16 |
兴全恒鑫债券C |
1.0472 |
-0.11% |
| 2024-01-15 |
兴全恒鑫债券C |
1.0484 |
-0.13% |
| 2024-01-12 |
兴全恒鑫债券C |
1.0498 |
0.17% |
| 2024-01-11 |
兴全恒鑫债券C |
1.0480 |
0.21% |
| 2024-01-10 |
兴全恒鑫债券C |
1.0458 |
-0.10% |
| 2024-01-09 |
兴全恒鑫债券C |
1.0468 |
0.14% |
| 2024-01-08 |
兴全恒鑫债券C |
1.0453 |
-0.34% |
| 2024-01-05 |
兴全恒鑫债券C |
1.0489 |
-0.08% |
| 2024-01-04 |
兴全恒鑫债券C |
1.0497 |
-0.05% |
| 2024-01-03 |
兴全恒鑫债券C |
1.0502 |
-0.17% |
| 2024-01-02 |
兴全恒鑫债券C |
1.0520 |
0.11% |
| 2023-12-29 |
兴全恒鑫债券C |
1.0508 |
0.30% |
| 2023-12-28 |
兴全恒鑫债券C |
1.0477 |
0.56% |
| 2023-12-27 |
兴全恒鑫债券C |
1.0419 |
0.21% |
| 2023-12-26 |
兴全恒鑫债券C |
1.0397 |
-0.12% |
| 2023-12-25 |
兴全恒鑫债券C |
1.0410 |
-0.04% |
| 2023-12-22 |
兴全恒鑫债券C |
1.0414 |
0.13% |
| 2023-12-21 |
兴全恒鑫债券C |
1.0400 |
0.13% |
| 2023-12-20 |
兴全恒鑫债券C |
1.0386 |
-0.10% |
| 2023-12-19 |
兴全恒鑫债券C |
1.0396 |
-0.12% |
| 2023-12-18 |
兴全恒鑫债券C |
1.0409 |
-0.14% |
| 2023-12-15 |
兴全恒鑫债券C |
1.0424 |
-0.05% |
| 2023-12-14 |
兴全恒鑫债券C |
1.0429 |
-0.05% |
| 2023-12-13 |
兴全恒鑫债券C |
1.0434 |
-0.11% |
| 2023-12-12 |
兴全恒鑫债券C |
1.0445 |
0.01% |
| 2023-12-11 |
兴全恒鑫债券C |
1.0444 |
0.13% |
| 2023-12-08 |
兴全恒鑫债券C |
1.0430 |
0.07% |
| 2023-12-07 |
兴全恒鑫债券C |
1.0423 |
0.04% |
| 2023-12-06 |
兴全恒鑫债券C |
1.0419 |
0.09% |
| 2023-12-05 |
兴全恒鑫债券C |
1.0410 |
-0.21% |
| 2023-12-04 |
兴全恒鑫债券C |
1.0432 |
-0.08% |
| 2023-12-01 |
兴全恒鑫债券C |
1.0440 |
0.10% |
| 2023-11-30 |
兴全恒鑫债券C |
1.0430 |
0.06% |
| 2023-11-29 |
兴全恒鑫债券C |
1.0424 |
-0.08% |
| 2023-11-28 |
兴全恒鑫债券C |
1.0432 |
0.05% |
| 2023-11-27 |
兴全恒鑫债券C |
1.0427 |
-0.06% |
| 2023-11-24 |
兴全恒鑫债券C |
1.0433 |
-0.05% |
| 2023-11-23 |
兴全恒鑫债券C |
1.0438 |
-0.08% |
| 2023-11-22 |
兴全恒鑫债券C |
1.0446 |
-0.28% |
| 2023-11-20 |
兴全恒鑫债券C |
1.0475 |
0.08% |
| 2023-11-17 |
兴全恒鑫债券C |
1.0467 |
-0.06% |
| 2023-11-16 |
兴全恒鑫债券C |
1.0473 |
-0.10% |
| 2023-11-15 |
兴全恒鑫债券C |
1.0483 |
0.21% |
| 2023-11-14 |
兴全恒鑫债券C |
1.0461 |
0.08% |
| 2023-11-13 |
兴全恒鑫债券C |
1.0453 |
-0.02% |
| 2023-11-10 |
兴全恒鑫债券C |
1.0455 |
0.03% |
| 2023-11-09 |
兴全恒鑫债券C |
1.0452 |
0.05% |
| 2023-11-08 |
兴全恒鑫债券C |
1.0447 |
-0.06% |
| 2023-11-07 |
兴全恒鑫债券C |
1.2034 |
0.06% |
| 2023-11-06 |
兴全恒鑫债券C |
1.2027 |
0.17% |
| 2023-11-03 |
兴全恒鑫债券C |
1.2006 |
0.20% |
| 2023-11-02 |
兴全恒鑫债券C |
1.1982 |
-0.02% |
| 2023-11-01 |
兴全恒鑫债券C |
1.1984 |
-0.10% |
| 2023-10-31 |
兴全恒鑫债券C |
1.1996 |
-0.20% |
| 2023-10-30 |
兴全恒鑫债券C |
1.2020 |
0.12% |
| 2023-10-27 |
兴全恒鑫债券C |
1.2005 |
0.44% |
| 2023-10-26 |
兴全恒鑫债券C |
1.1952 |
0.13% |
| 2023-10-25 |
兴全恒鑫债券C |
1.1936 |
0.07% |
| 2023-10-24 |
兴全恒鑫债券C |
1.1928 |
0.48% |
| 2023-10-23 |
兴全恒鑫债券C |
1.1871 |
-0.42% |
| 2023-10-20 |
兴全恒鑫债券C |
1.1921 |
-0.11% |
| 2023-10-19 |
兴全恒鑫债券C |
1.1934 |
-0.48% |
| 2023-10-18 |
兴全恒鑫债券C |
1.1992 |
-0.28% |
| 2023-10-17 |
兴全恒鑫债券C |
1.2026 |
-0.03% |
| 2023-10-16 |
兴全恒鑫债券C |
1.2030 |
-0.29% |
| 2023-10-13 |
兴全恒鑫债券C |
1.2065 |
-0.07% |
| 2023-10-12 |
兴全恒鑫债券C |
1.2074 |
0.12% |
| 2023-10-11 |
兴全恒鑫债券C |
1.2059 |
-0.15% |
| 2023-10-10 |
兴全恒鑫债券C |
1.2077 |
-0.12% |
| 2023-10-09 |
兴全恒鑫债券C |
1.2091 |
0.03% |
| 2023-09-28 |
兴全恒鑫债券C |
1.2087 |
0.18% |
| 2023-09-27 |
兴全恒鑫债券C |
1.2065 |
0.06% |
| 2023-09-26 |
兴全恒鑫债券C |
1.2058 |
-0.03% |
| 2023-09-25 |
兴全恒鑫债券C |
1.2062 |
-0.09% |
| 2023-09-22 |
兴全恒鑫债券C |
1.2073 |
0.20% |
| 2023-09-21 |
兴全恒鑫债券C |
1.2049 |
-0.06% |
| 2023-09-20 |
兴全恒鑫债券C |
1.2056 |
-0.02% |
| 2023-09-19 |
兴全恒鑫债券C |
1.2058 |
-0.02% |
| 2023-09-18 |
兴全恒鑫债券C |
1.2060 |
0.00% |
| 2023-09-15 |
兴全恒鑫债券C |
1.2060 |
-0.06% |
| 2023-09-14 |
兴全恒鑫债券C |
1.2067 |
0.04% |
| 2023-09-13 |
兴全恒鑫债券C |
1.2062 |
-0.01% |
| 2023-09-12 |
兴全恒鑫债券C |
1.2063 |
0.07% |
| 2023-09-11 |
兴全恒鑫债券C |
1.2055 |
-0.01% |
| 2023-09-08 |
兴全恒鑫债券C |
1.2056 |
-0.10% |
| 2023-09-07 |
兴全恒鑫债券C |
1.2068 |
-0.30% |
| 2023-09-06 |
兴全恒鑫债券C |
1.2104 |
-0.10% |
| 2023-09-05 |
兴全恒鑫债券C |
1.2116 |
-0.02% |
| 2023-09-04 |
兴全恒鑫债券C |
1.2118 |
0.08% |
| 2023-09-01 |
兴全恒鑫债券C |
1.2108 |
0.03% |
| 2023-08-31 |
兴全恒鑫债券C |
1.2104 |
-0.01% |
| 2023-08-30 |
兴全恒鑫债券C |
1.2105 |
0.04% |
| 2023-08-29 |
兴全恒鑫债券C |
1.2100 |
0.20% |
| 2023-08-28 |
兴全恒鑫债券C |
1.2076 |
0.02% |
| 2023-08-25 |
兴全恒鑫债券C |
1.2074 |
-0.08% |
| 2023-08-24 |
兴全恒鑫债券C |
1.2084 |
0.09% |
| 2023-08-23 |
兴全恒鑫债券C |
1.2073 |
-0.13% |
| 2023-08-22 |
兴全恒鑫债券C |
1.2089 |
-0.05% |
| 2023-08-21 |
兴全恒鑫债券C |
1.2095 |
-0.10% |
| 2023-08-18 |
兴全恒鑫债券C |
1.2107 |
-0.02% |
| 2023-08-17 |
兴全恒鑫债券C |
1.2110 |
0.11% |
| 2023-08-16 |
兴全恒鑫债券C |
1.2097 |
-0.03% |
| 2023-08-15 |
兴全恒鑫债券C |
1.2101 |
-0.04% |
| 2023-08-14 |
兴全恒鑫债券C |
1.2106 |
0.00% |
| 2023-08-11 |
兴全恒鑫债券C |
1.2106 |
-0.06% |
| 2023-08-10 |
兴全恒鑫债券C |
1.2113 |
0.03% |
| 2023-08-09 |
兴全恒鑫债券C |
1.2109 |
-0.02% |
| 2023-08-08 |
兴全恒鑫债券C |
1.2112 |
0.10% |
| 2023-08-07 |
兴全恒鑫债券C |
1.2100 |
-0.03% |
| 2023-08-04 |
兴全恒鑫债券C |
1.2104 |
0.00% |
| 2023-08-03 |
兴全恒鑫债券C |
1.2104 |
0.13% |
| 2023-08-02 |
兴全恒鑫债券C |
1.2088 |
0.03% |
| 2023-08-01 |
兴全恒鑫债券C |
1.2084 |
0.02% |
| 2023-07-31 |
兴全恒鑫债券C |
1.2081 |
0.08% |
| 2023-07-28 |
兴全恒鑫债券C |
1.2071 |
0.15% |
| 2023-07-27 |
兴全恒鑫债券C |
1.2053 |
0.04% |
| 2023-07-26 |
兴全恒鑫债券C |
1.2048 |
0.02% |
| 2023-07-25 |
兴全恒鑫债券C |
1.2046 |
0.08% |
| 2023-07-24 |
兴全恒鑫债券C |
1.2036 |
-0.09% |
| 2023-07-21 |
兴全恒鑫债券C |
1.2047 |
0.09% |
| 2023-07-20 |
兴全恒鑫债券C |
1.2036 |
-0.09% |
| 2023-07-19 |
兴全恒鑫债券C |
1.2047 |
0.07% |
| 2023-07-18 |
兴全恒鑫债券C |
1.2039 |
0.11% |
| 2023-07-17 |
兴全恒鑫债券C |
1.2026 |
-0.02% |
| 2023-07-14 |
兴全恒鑫债券C |
1.2028 |
-0.07% |
| 2023-07-13 |
兴全恒鑫债券C |
1.2037 |
0.19% |
| 2023-07-12 |
兴全恒鑫债券C |
1.2014 |
-0.07% |
| 2023-07-11 |
兴全恒鑫债券C |
1.2023 |
0.10% |
| 2023-07-10 |
兴全恒鑫债券C |
1.2011 |
0.03% |
| 2023-07-07 |
兴全恒鑫债券C |
1.2007 |
-0.07% |
| 2023-07-06 |
兴全恒鑫债券C |
1.2015 |
0.04% |
| 2023-07-05 |
兴全恒鑫债券C |
1.2010 |
0.01% |
| 2023-07-04 |
兴全恒鑫债券C |
1.2009 |
0.02% |
| 2023-07-03 |
兴全恒鑫债券C |
1.2007 |
0.19% |
| 2023-06-30 |
兴全恒鑫债券C |
1.1984 |
0.31% |
| 2023-06-29 |
兴全恒鑫债券C |
1.1947 |
-0.10% |
| 2023-06-28 |
兴全恒鑫债券C |
1.1959 |
0.00% |
| 2023-06-27 |
兴全恒鑫债券C |
1.1959 |
0.13% |
| 2023-06-26 |
兴全恒鑫债券C |
1.1943 |
-0.14% |
| 2023-06-21 |
兴全恒鑫债券C |
1.1960 |
-0.06% |
| 2023-06-20 |
兴全恒鑫债券C |
1.1967 |
0.07% |
| 2023-06-19 |
兴全恒鑫债券C |
1.1959 |
-0.19% |
| 2023-06-16 |
兴全恒鑫债券C |
1.1982 |
-0.04% |
| 2023-06-15 |
兴全恒鑫债券C |
1.1987 |
0.11% |
| 2023-06-14 |
兴全恒鑫债券C |
1.1974 |
0.14% |
| 2023-06-13 |
兴全恒鑫债券C |
1.1957 |
-0.06% |
| 2023-06-12 |
兴全恒鑫债券C |
1.1964 |
0.07% |
| 2023-06-09 |
兴全恒鑫债券C |
1.1956 |
0.11% |
| 2023-06-08 |
兴全恒鑫债券C |
1.1943 |
0.11% |
| 2023-06-07 |
兴全恒鑫债券C |
1.1930 |
-0.02% |
| 2023-06-06 |
兴全恒鑫债券C |
1.1932 |
-0.04% |
| 2023-06-05 |
兴全恒鑫债券C |
1.1937 |
-0.02% |
| 2023-06-02 |
兴全恒鑫债券C |
1.1939 |
0.31% |
| 2023-06-01 |
兴全恒鑫债券C |
1.1902 |
0.04% |
| 2023-05-31 |
兴全恒鑫债券C |
1.1897 |
-0.03% |
| 2023-05-30 |
兴全恒鑫债券C |
1.1901 |
-0.07% |
| 2023-05-29 |
兴全恒鑫债券C |
1.1909 |
-0.02% |
| 2023-05-26 |
兴全恒鑫债券C |
1.1911 |
0.02% |
| 2023-05-25 |
兴全恒鑫债券C |
1.1909 |
-0.03% |
| 2023-05-24 |
兴全恒鑫债券C |
1.1912 |
-0.14% |
| 2023-05-23 |
兴全恒鑫债券C |
1.1929 |
-0.03% |
| 2023-05-22 |
兴全恒鑫债券C |
1.1933 |
0.16% |
| 2023-05-19 |
兴全恒鑫债券C |
1.1914 |
-0.03% |
| 2023-05-18 |
兴全恒鑫债券C |
1.1917 |
0.08% |
| 2023-05-17 |
兴全恒鑫债券C |
1.1907 |
0.01% |
| 2023-05-16 |
兴全恒鑫债券C |
1.1906 |
-0.03% |
| 2023-05-15 |
兴全恒鑫债券C |
1.1909 |
0.07% |
