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兴全恒鑫债券C基金净值查询(008453)

近一年兴全恒鑫债券C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C008453净值及计算阶段收益
近一年008453基金累计收益率3.11%
净值日期 基金名称 净值 增长率
2026-09-16 兴全恒鑫债券C 1.1408 0.02%
2026-09-15 兴全恒鑫债券C 1.1406 -0.03%
2026-09-14 兴全恒鑫债券C 1.1409 0.03%
2026-09-11 兴全恒鑫债券C 1.1406 -0.02%
2026-09-10 兴全恒鑫债券C 1.1408 0.01%
2026-09-09 兴全恒鑫债券C 1.1407 -0.02%
2026-09-08 兴全恒鑫债券C 1.1409 -0.02%
2026-09-07 兴全恒鑫债券C 1.1411 0.02%
2026-09-04 兴全恒鑫债券C 1.1409 -0.02%
2026-09-03 兴全恒鑫债券C 1.1411 0.02%
2026-09-02 兴全恒鑫债券C 1.1409 0.00%
2026-09-01 兴全恒鑫债券C 1.1409 0.00%
2026-08-31 兴全恒鑫债券C 1.1409 -0.03%
2026-08-28 兴全恒鑫债券C 1.1412 -0.02%
2026-08-27 兴全恒鑫债券C 1.1414 0.01%
2026-08-26 兴全恒鑫债券C 1.1413 0.02%
2026-08-25 兴全恒鑫债券C 1.1411 0.02%
2026-08-24 兴全恒鑫债券C 1.1409 -0.03%
2026-08-21 兴全恒鑫债券C 1.1412 0.01%
2026-08-20 兴全恒鑫债券C 1.1411 -0.01%
2026-08-19 兴全恒鑫债券C 1.1412 -0.04%
2026-08-18 兴全恒鑫债券C 1.1416 0.02%
2026-08-17 兴全恒鑫债券C 1.1414 0.02%
2026-08-14 兴全恒鑫债券C 1.1412 -0.01%
2026-08-13 兴全恒鑫债券C 1.1413 -0.01%
2026-08-12 兴全恒鑫债券C 1.1414 -0.01%
2026-08-11 兴全恒鑫债券C 1.1415 -0.03%
2026-08-10 兴全恒鑫债券C 1.1418 -0.01%
2026-08-07 兴全恒鑫债券C 1.1419 0.04%
2026-08-06 兴全恒鑫债券C 1.1415 -0.01%
2026-08-05 兴全恒鑫债券C 1.1416 0.08%
2026-08-04 兴全恒鑫债券C 1.1407 0.08%
2026-08-03 兴全恒鑫债券C 1.1398 -0.06%
2026-07-31 兴全恒鑫债券C 1.1405 0.03%
2026-07-30 兴全恒鑫债券C 1.1402 -0.03%
2026-07-29 兴全恒鑫债券C 1.1405 0.04%
2026-07-28 兴全恒鑫债券C 1.1400 -0.14%
2026-07-27 兴全恒鑫债券C 1.1416 0.11%
2026-07-24 兴全恒鑫债券C 1.1403 -0.02%
2026-07-23 兴全恒鑫债券C 1.1405 0.04%
2026-07-22 兴全恒鑫债券C 1.1400 -0.02%
2026-07-21 兴全恒鑫债券C 1.1402 0.07%
2026-07-20 兴全恒鑫债券C 1.1394 -0.07%
2026-07-17 兴全恒鑫债券C 1.1402 -0.09%
2026-07-16 兴全恒鑫债券C 1.1412 -0.06%
2026-07-15 兴全恒鑫债券C 1.1419 -0.05%
2026-07-14 兴全恒鑫债券C 1.1425 0.05%
2026-07-13 兴全恒鑫债券C 1.1419 -0.08%
2026-07-10 兴全恒鑫债券C 1.1428 -0.03%
2026-07-09 兴全恒鑫债券C 1.1432 0.06%
2026-07-08 兴全恒鑫债券C 1.1425 -0.03%
2026-07-07 兴全恒鑫债券C 1.1428 -0.08%
2026-07-06 兴全恒鑫债券C 1.1437 0.03%
2026-07-03 兴全恒鑫债券C 1.1433 0.03%
2026-07-02 兴全恒鑫债券C 1.1430 -0.10%
2026-07-01 兴全恒鑫债券C 1.1441 0.05%
2026-06-30 兴全恒鑫债券C 1.1435 0.18%
2026-06-29 兴全恒鑫债券C 1.1415 0.00%
2026-06-26 兴全恒鑫债券C 1.1415 -0.04%
2026-06-25 兴全恒鑫债券C 1.1420 0.00%
2026-06-24 兴全恒鑫债券C 1.1420 0.18%
2026-06-23 兴全恒鑫债券C 1.1400 -0.13%
2026-06-22 兴全恒鑫债券C 1.1415 -0.02%
2026-06-18 兴全恒鑫债券C 1.1417 -0.02%
2026-06-17 兴全恒鑫债券C 1.1419 0.09%
2026-06-16 兴全恒鑫债券C 1.1409 0.04%
2026-06-15 兴全恒鑫债券C 1.1404 0.19%
2026-06-12 兴全恒鑫债券C 1.1382 0.04%
2026-06-11 兴全恒鑫债券C 1.1378 -0.03%
2026-06-10 兴全恒鑫债券C 1.1381 -0.10%
2026-06-09 兴全恒鑫债券C 1.1392 0.11%
2026-06-08 兴全恒鑫债券C 1.1379 -0.11%
2026-06-05 兴全恒鑫债券C 1.1392 -0.07%
2026-06-04 兴全恒鑫债券C 1.1400 -0.06%
2026-06-03 兴全恒鑫债券C 1.1407 0.02%
2026-06-02 兴全恒鑫债券C 1.1405 0.06%
2026-06-01 兴全恒鑫债券C 1.1398 0.02%
2026-05-29 兴全恒鑫债券C 1.1396 -0.07%
2026-05-28 兴全恒鑫债券C 1.1404 0.07%
2026-05-27 兴全恒鑫债券C 1.1396 -0.05%
2026-05-26 兴全恒鑫债券C 1.1402 0.04%
2026-05-25 兴全恒鑫债券C 1.1398 0.06%
2026-05-22 兴全恒鑫债券C 1.1391 0.04%
2026-05-21 兴全恒鑫债券C 1.1387 -0.11%
2026-05-20 兴全恒鑫债券C 1.1400 0.04%
2026-05-19 兴全恒鑫债券C 1.1395 0.11%
2026-05-18 兴全恒鑫债券C 1.1382 0.01%
2026-05-15 兴全恒鑫债券C 1.1381 -0.04%
2026-05-14 兴全恒鑫债券C 1.1385 -0.07%
2026-05-13 兴全恒鑫债券C 1.1393 0.14%
2026-05-12 兴全恒鑫债券C 1.1377 -0.05%
2026-05-11 兴全恒鑫债券C 1.1383 0.04%
2026-05-08 兴全恒鑫债券C 1.1379 -0.02%
2026-04-30 兴全恒鑫债券C 1.1365 0.06%
2026-04-29 兴全恒鑫债券C 1.1358 0.13%
2026-04-28 兴全恒鑫债券C 1.1343 -0.05%
2026-04-27 兴全恒鑫债券C 1.1349 0.04%
2026-04-24 兴全恒鑫债券C 1.1344 0.00%
2026-04-23 兴全恒鑫债券C 1.1344 -0.05%
2026-04-22 兴全恒鑫债券C 1.1350 0.11%
2026-04-21 兴全恒鑫债券C 1.1338 -0.01%
2026-04-20 兴全恒鑫债券C 1.1339 0.00%
2026-04-17 兴全恒鑫债券C 1.1339 0.06%
2026-04-16 兴全恒鑫债券C 1.1332 0.19%
2026-04-15 兴全恒鑫债券C 1.1311 0.02%
2026-04-14 兴全恒鑫债券C 1.1309 0.11%
2026-04-13 兴全恒鑫债券C 1.1297 -0.03%
2026-04-10 兴全恒鑫债券C 1.1300 -0.03%
2026-04-09 兴全恒鑫债券C 1.1303 0.01%
2026-04-08 兴全恒鑫债券C 1.1302 0.13%
2026-04-07 兴全恒鑫债券C 1.1287 0.11%
2026-04-03 兴全恒鑫债券C 1.1275 0.12%
2026-04-02 兴全恒鑫债券C 1.1261 0.00%
2026-04-01 兴全恒鑫债券C 1.1261 0.11%
2026-03-31 兴全恒鑫债券C 1.1249 -0.06%
2026-03-30 兴全恒鑫债券C 1.1256 0.03%
2026-03-27 兴全恒鑫债券C 1.1253 0.07%
2026-03-26 兴全恒鑫债券C 1.1245 -0.05%
2026-03-25 兴全恒鑫债券C 1.1251 0.05%
2026-03-24 兴全恒鑫债券C 1.1245 0.12%
2026-03-23 兴全恒鑫债券C 1.1231 -0.07%
2026-03-20 兴全恒鑫债券C 1.1239 0.00%
2026-03-19 兴全恒鑫债券C 1.1239 -0.07%
2026-03-18 兴全恒鑫债券C 1.1247 0.12%
2026-03-17 兴全恒鑫债券C 1.1233 -0.12%
2026-03-16 兴全恒鑫债券C 1.1246 -0.04%
2026-03-13 兴全恒鑫债券C 1.1251 -0.03%
2026-03-12 兴全恒鑫债券C 1.1254 -0.04%
2026-03-11 兴全恒鑫债券C 1.1259 0.02%
2026-03-10 兴全恒鑫债券C 1.1257 0.08%
2026-03-09 兴全恒鑫债券C 1.1248 -0.10%
2026-03-06 兴全恒鑫债券C 1.1259 0.02%
2026-03-05 兴全恒鑫债券C 1.1257 -0.01%
2026-03-04 兴全恒鑫债券C 1.1258 0.02%
2026-03-03 兴全恒鑫债券C 1.1256 -0.16%
2026-03-02 兴全恒鑫债券C 1.1274 0.07%
2026-02-27 兴全恒鑫债券C 1.1266 -0.01%
2026-02-26 兴全恒鑫债券C 1.1267 -0.15%
2026-02-25 兴全恒鑫债券C 1.1284 -0.04%
2026-02-24 兴全恒鑫债券C 1.1288 0.13%
2026-02-13 兴全恒鑫债券C 1.1273 -0.02%
2026-02-12 兴全恒鑫债券C 1.1275 0.08%
2026-02-11 兴全恒鑫债券C 1.1266 0.03%
2026-02-10 兴全恒鑫债券C 1.1263 0.01%
2026-02-09 兴全恒鑫债券C 1.1262 0.17%
2026-02-06 兴全恒鑫债券C 1.1243 0.08%
2026-02-05 兴全恒鑫债券C 1.1234 -0.04%
2026-02-04 兴全恒鑫债券C 1.1238 -0.03%
2026-02-03 兴全恒鑫债券C 1.1241 0.14%
2026-02-02 兴全恒鑫债券C 1.1225 -0.19%
2026-01-30 兴全恒鑫债券C 1.1246 -0.11%
2026-01-29 兴全恒鑫债券C 1.1258 -0.04%
2026-01-28 兴全恒鑫债券C 1.1262 0.06%
2026-01-27 兴全恒鑫债券C 1.1255 0.04%
2026-01-26 兴全恒鑫债券C 1.1251 -0.06%
2026-01-23 兴全恒鑫债券C 1.1258 0.16%
2026-01-22 兴全恒鑫债券C 1.1240 0.10%
2026-01-21 兴全恒鑫债券C 1.1229 0.09%
2026-01-20 兴全恒鑫债券C 1.1219 -0.03%
2026-01-19 兴全恒鑫债券C 1.1222 0.04%
2026-01-16 兴全恒鑫债券C 1.1217 0.12%
2026-01-15 兴全恒鑫债券C 1.1203 0.09%
2026-01-14 兴全恒鑫债券C 1.1193 0.06%
2026-01-13 兴全恒鑫债券C 1.1186 -0.03%
2026-01-12 兴全恒鑫债券C 1.1189 0.11%
2026-01-09 兴全恒鑫债券C 1.1177 0.08%
2026-01-08 兴全恒鑫债券C 1.1168 0.08%
2026-01-07 兴全恒鑫债券C 1.1159 0.01%
2026-01-06 兴全恒鑫债券C 1.1158 -0.01%
2026-01-05 兴全恒鑫债券C 1.1159 0.09%
2025-12-31 兴全恒鑫债券C 1.1149 0.04%
2025-12-30 兴全恒鑫债券C 1.1145 0.01%
2025-12-29 兴全恒鑫债券C 1.1144 -0.04%
2025-12-26 兴全恒鑫债券C 1.1148 0.01%
2025-12-25 兴全恒鑫债券C 1.1147 0.00%
2025-12-24 兴全恒鑫债券C 1.1147 0.02%
2025-12-23 兴全恒鑫债券C 1.1145 0.04%
2025-12-22 兴全恒鑫债券C 1.1140 0.01%
2025-12-19 兴全恒鑫债券C 1.1139 0.08%
2025-12-18 兴全恒鑫债券C 1.1130 0.06%
2025-12-17 兴全恒鑫债券C 1.1123 0.05%
2025-12-16 兴全恒鑫债券C 1.1117 0.00%
2025-12-15 兴全恒鑫债券C 1.1117 -0.08%
2025-12-12 兴全恒鑫债券C 1.1126 -0.02%
2025-12-11 兴全恒鑫债券C 1.1128 0.09%
2025-12-10 兴全恒鑫债券C 1.1118 0.04%
2025-12-09 兴全恒鑫债券C 1.1113 0.05%
2025-12-08 兴全恒鑫债券C 1.1107 -0.04%
2025-12-05 兴全恒鑫债券C 1.1111 0.02%
2025-12-04 兴全恒鑫债券C 1.1109 -0.14%
2025-12-03 兴全恒鑫债券C 1.1125 -0.04%
2025-12-02 兴全恒鑫债券C 1.1129 -0.05%
2025-12-01 兴全恒鑫债券C 1.1135 0.01%
2025-11-28 兴全恒鑫债券C 1.1134 0.03%
2025-11-27 兴全恒鑫债券C 1.1131 -0.04%
2025-11-26 兴全恒鑫债券C 1.1135 -0.14%
2025-11-25 兴全恒鑫债券C 1.1151 -0.04%
2025-11-24 兴全恒鑫债券C 1.1156 -0.02%
2025-11-21 兴全恒鑫债券C 1.1158 -0.04%
2025-11-20 兴全恒鑫债券C 1.1163 -0.01%
2025-11-19 兴全恒鑫债券C 1.1164 0.00%
2025-11-18 兴全恒鑫债券C 1.1164 0.01%
2025-11-17 兴全恒鑫债券C 1.1163 0.04%
2025-11-14 兴全恒鑫债券C 1.1159 0.01%
2025-11-13 兴全恒鑫债券C 1.1158 0.01%
2025-11-12 兴全恒鑫债券C 1.1157 0.02%
2025-11-11 兴全恒鑫债券C 1.1155 0.05%
2025-11-10 兴全恒鑫债券C 1.1149 0.04%
2025-11-07 兴全恒鑫债券C 1.1144 -0.07%
2025-11-06 兴全恒鑫债券C 1.1152 -0.09%
2025-11-05 兴全恒鑫债券C 1.1162 0.13%
2025-11-04 兴全恒鑫债券C 1.1148 -0.02%
2025-11-03 兴全恒鑫债券C 1.1150 0.09%
2025-10-31 兴全恒鑫债券C 1.1140 0.11%
2025-10-30 兴全恒鑫债券C 1.1128 0.02%
2025-10-29 兴全恒鑫债券C 1.1126 0.12%
2025-10-28 兴全恒鑫债券C 1.1113 0.11%
2025-10-27 兴全恒鑫债券C 1.1101 0.08%
2025-10-24 兴全恒鑫债券C 1.1092 -0.02%
2025-10-23 兴全恒鑫债券C 1.1094 0.05%
2025-10-22 兴全恒鑫债券C 1.1088 0.03%
2025-10-21 兴全恒鑫债券C 1.1085 0.02%
2025-10-20 兴全恒鑫债券C 1.1083 -0.02%
2025-10-17 兴全恒鑫债券C 1.1085 0.11%
2025-10-16 兴全恒鑫债券C 1.1073 0.06%
2025-10-15 兴全恒鑫债券C 1.1066 0.01%
2025-10-14 兴全恒鑫债券C 1.1065 0.04%
2025-10-13 兴全恒鑫债券C 1.1061 0.14%
2025-10-10 兴全恒鑫债券C 1.1045 0.00%
2025-10-09 兴全恒鑫债券C 1.1045 0.11%
2025-09-30 兴全恒鑫债券C 1.1033 0.10%
2025-09-29 兴全恒鑫债券C 1.1022 0.05%
2025-09-26 兴全恒鑫债券C 1.1017 0.00%
2025-09-25 兴全恒鑫债券C 1.1017 -0.03%
2025-09-24 兴全恒鑫债券C 1.1020 -0.14%
2025-09-23 兴全恒鑫债券C 1.1036 -0.11%
2025-09-22 兴全恒鑫债券C 1.1048 -0.05%
2025-09-19 兴全恒鑫债券C 1.1054 -0.10%
2025-09-18 兴全恒鑫债券C 1.1065 -0.06%
2025-09-17 兴全恒鑫债券C 1.1072 0.07%
兴全基金旗下基金涨幅榜
基金名称 净值 增长率
兴全多维价值混合A 2.9333 1.66%
兴全多维价值混合C 2.8062 1.66%
兴全社会价值三年持有混合 2.2038 1.22%
兴全合宜LOF 2.0075 0.93%
兴全恒益债券A 1.5100 0.03%
兴全恒益债券C 1.4547 0.03%
兴全稳泰债券A 1.2417 0.02%
兴全兴泰债券 1.0303 0.02%
兴全恒裕债券A 1.2132 0.02%
兴全恒鑫债券A 1.1560 0.02%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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