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 |
| 2025-12-17 |
兴全恒裕债券C |
1.1711 |
0.06% |
| 2025-12-16 |
兴全恒裕债券C |
1.1704 |
0.02% |
| 2025-12-15 |
兴全恒裕债券C |
1.1702 |
-0.13% |
| 2025-12-12 |
兴全恒裕债券C |
1.1717 |
-0.01% |
| 2025-12-11 |
兴全恒裕债券C |
1.1718 |
0.13% |
| 2025-12-10 |
兴全恒裕债券C |
1.1703 |
0.08% |
| 2025-12-09 |
兴全恒裕债券C |
1.1694 |
0.08% |
| 2025-12-08 |
兴全恒裕债券C |
1.1685 |
-0.04% |
| 2025-12-05 |
兴全恒裕债券C |
1.1690 |
0.02% |
| 2025-12-04 |
兴全恒裕债券C |
1.1768 |
-0.21% |
| 2025-12-03 |
兴全恒裕债券C |
1.1793 |
-0.07% |
| 2025-12-02 |
兴全恒裕债券C |
1.1801 |
-0.07% |
| 2025-12-01 |
兴全恒裕债券C |
1.1809 |
0.00% |
| 2025-11-28 |
兴全恒裕债券C |
1.1809 |
0.05% |
| 2025-11-27 |
兴全恒裕债券C |
1.1803 |
-0.06% |
| 2025-11-26 |
兴全恒裕债券C |
1.1810 |
-0.19% |
| 2025-11-25 |
兴全恒裕债券C |
1.1832 |
-0.11% |
| 2025-11-24 |
兴全恒裕债券C |
1.1845 |
-0.02% |
| 2025-11-21 |
兴全恒裕债券C |
1.1847 |
-0.02% |
| 2025-11-20 |
兴全恒裕债券C |
1.1849 |
0.01% |
| 2025-11-19 |
兴全恒裕债券C |
1.1848 |
-0.02% |
| 2025-11-18 |
兴全恒裕债券C |
1.1850 |
0.01% |
