热搜: 金融产业 工银核心价值混合A 华安创新混合 华夏全球股票(QDII)(人民币)

兴全恒祥88个月定开债券基金净值查询(009666)

近一季兴全恒祥88个月定开债券基金净值查询
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祥88个月定开债券009666净值及计算阶段收益
近一季009666基金累计收益率1.20%
净值日期 基金名称 净值 增长率
2026-09-15 兴全恒祥88个月定开债券 1.0147 0.01%
2026-09-14 兴全恒祥88个月定开债券 1.0146 0.04%
2026-09-11 兴全恒祥88个月定开债券 1.0142 0.01%
2026-09-10 兴全恒祥88个月定开债券 1.0141 0.02%
2026-09-09 兴全恒祥88个月定开债券 1.0139 0.01%
2026-09-08 兴全恒祥88个月定开债券 1.0138 0.01%
2026-09-07 兴全恒祥88个月定开债券 1.0137 0.04%
2026-09-04 兴全恒祥88个月定开债券 1.0133 0.02%
2026-09-03 兴全恒祥88个月定开债券 1.0131 0.01%
2026-09-02 兴全恒祥88个月定开债券 1.0130 0.01%
2026-09-01 兴全恒祥88个月定开债券 1.0129 0.02%
2026-08-31 兴全恒祥88个月定开债券 1.0127 0.03%
2026-08-28 兴全恒祥88个月定开债券 1.0124 0.02%
2026-08-27 兴全恒祥88个月定开债券 1.0122 0.01%
2026-08-26 兴全恒祥88个月定开债券 1.0121 0.01%
2026-08-25 兴全恒祥88个月定开债券 1.0120 0.02%
2026-08-24 兴全恒祥88个月定开债券 1.0118 0.03%
2026-08-21 兴全恒祥88个月定开债券 1.0115 0.02%
2026-08-20 兴全恒祥88个月定开债券 1.0113 0.01%
2026-08-19 兴全恒祥88个月定开债券 1.0112 0.01%
2026-08-18 兴全恒祥88个月定开债券 1.0111 0.02%
2026-08-17 兴全恒祥88个月定开债券 1.0109 0.03%
2026-08-14 兴全恒祥88个月定开债券 1.0106 0.02%
2026-08-13 兴全恒祥88个月定开债券 1.0104 0.01%
2026-08-12 兴全恒祥88个月定开债券 1.0103 0.01%
2026-08-11 兴全恒祥88个月定开债券 1.0102 0.02%
2026-08-10 兴全恒祥88个月定开债券 1.0100 0.03%
2026-08-07 兴全恒祥88个月定开债券 1.0097 0.02%
2026-08-06 兴全恒祥88个月定开债券 1.0095 0.01%
2026-08-05 兴全恒祥88个月定开债券 1.0094 0.01%
2026-08-04 兴全恒祥88个月定开债券 1.0093 0.02%
2026-08-03 兴全恒祥88个月定开债券 1.0091 0.03%
2026-07-31 兴全恒祥88个月定开债券 1.0088 0.02%
2026-07-30 兴全恒祥88个月定开债券 1.0086 0.01%
2026-07-29 兴全恒祥88个月定开债券 1.0085 0.01%
2026-07-28 兴全恒祥88个月定开债券 1.0084 0.01%
2026-07-27 兴全恒祥88个月定开债券 1.0083 0.04%
2026-07-24 兴全恒祥88个月定开债券 1.0079 0.02%
2026-07-23 兴全恒祥88个月定开债券 1.0077 0.01%
2026-07-22 兴全恒祥88个月定开债券 1.0076 0.01%
2026-07-21 兴全恒祥88个月定开债券 1.0075 0.02%
2026-07-20 兴全恒祥88个月定开债券 1.0073 0.03%
2026-07-17 兴全恒祥88个月定开债券 1.0070 0.02%
2026-07-16 兴全恒祥88个月定开债券 1.0068 0.01%
2026-07-15 兴全恒祥88个月定开债券 1.0067 0.01%
2026-07-14 兴全恒祥88个月定开债券 1.0066 0.01%
2026-07-13 兴全恒祥88个月定开债券 1.0065 0.04%
2026-07-10 兴全恒祥88个月定开债券 1.0061 0.02%
2026-07-09 兴全恒祥88个月定开债券 1.0059 0.01%
2026-07-08 兴全恒祥88个月定开债券 1.0058 0.01%
2026-07-07 兴全恒祥88个月定开债券 1.0057 0.01%
2026-07-06 兴全恒祥88个月定开债券 1.0056 0.04%
2026-07-03 兴全恒祥88个月定开债券 1.0052 0.02%
2026-07-02 兴全恒祥88个月定开债券 1.0050 0.01%
2026-07-01 兴全恒祥88个月定开债券 1.0049 0.01%
2026-06-30 兴全恒祥88个月定开债券 1.0048 0.01%
2026-06-29 兴全恒祥88个月定开债券 1.0047 0.04%
2026-06-26 兴全恒祥88个月定开债券 1.0043 0.02%
2026-06-25 兴全恒祥88个月定开债券 1.0167 0.01%
2026-06-24 兴全恒祥88个月定开债券 1.0166 0.01%
2026-06-23 兴全恒祥88个月定开债券 1.0165 0.01%
2026-06-22 兴全恒祥88个月定开债券 1.0164 0.06%
2026-06-18 兴全恒祥88个月定开债券 1.0158 0.01%
2026-06-17 兴全恒祥88个月定开债券 1.0157 0.01%
2026-06-16 兴全恒祥88个月定开债券 1.0156 0.01%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
兴全合远两年持有混合C 0.9002 1.44%
兴全合衡三年持有混合C 1.2384 1.43%
兴全合衡三年持有混合A 1.2559 1.42%
兴全中证A500指数增强A 1.2985 1.17%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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