近一月兴全恒裕债券C基金净值查询
查询指定日期范围兴全恒裕债券C012118净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
兴全恒裕债券C |
1.1370 |
0.02% |
2024-04-29 |
兴全恒裕债券C |
1.1368 |
-0.09% |
2024-04-26 |
兴全恒裕债券C |
1.1378 |
-0.04% |
2024-04-25 |
兴全恒裕债券C |
1.1383 |
-0.02% |
2024-04-24 |
兴全恒裕债券C |
1.1385 |
-0.03% |
2024-04-23 |
兴全恒裕债券C |
1.1388 |
0.04% |
2024-04-22 |
兴全恒裕债券C |
1.1384 |
0.05% |
2024-04-19 |
兴全恒裕债券C |
1.1378 |
0.04% |
2024-04-18 |
兴全恒裕债券C |
1.1374 |
0.04% |
2024-04-17 |
兴全恒裕债券C |
1.1370 |
0.03% |
2024-04-16 |
兴全恒裕债券C |
1.1367 |
0.03% |
2024-04-15 |
兴全恒裕债券C |
1.1364 |
0.05% |
2024-04-12 |
兴全恒裕债券C |
1.1358 |
0.05% |
2024-04-11 |
兴全恒裕债券C |
1.1352 |
0.04% |
2024-04-10 |
兴全恒裕债券C |
1.1348 |
0.04% |
2024-04-09 |
兴全恒裕债券C |
1.1344 |
0.04% |
2024-04-08 |
兴全恒裕债券C |
1.1340 |
0.04% |