近一年兴全恒裕债券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 |
| 2026-09-16 |
兴全恒裕债券C |
1.2151 |
0.02% |
| 2026-09-15 |
兴全恒裕债券C |
1.2149 |
0.02% |
| 2026-09-14 |
兴全恒裕债券C |
1.2146 |
0.02% |
| 2026-09-11 |
兴全恒裕债券C |
1.2143 |
-0.01% |
| 2026-09-10 |
兴全恒裕债券C |
1.2144 |
0.00% |
| 2026-09-09 |
兴全恒裕债券C |
1.2144 |
0.02% |
| 2026-09-08 |
兴全恒裕债券C |
1.2142 |
0.00% |
| 2026-09-07 |
兴全恒裕债券C |
1.2142 |
0.04% |
| 2026-09-04 |
兴全恒裕债券C |
1.2137 |
0.02% |
| 2026-09-03 |
兴全恒裕债券C |
1.2135 |
0.04% |
| 2026-09-02 |
兴全恒裕债券C |
1.2130 |
-0.01% |
| 2026-09-01 |
兴全恒裕债券C |
1.2131 |
0.04% |
| 2026-08-31 |
兴全恒裕债券C |
1.2126 |
0.01% |
| 2026-08-28 |
兴全恒裕债券C |
1.2125 |
-0.01% |
| 2026-08-27 |
兴全恒裕债券C |
1.2126 |
-0.05% |
| 2026-08-26 |
兴全恒裕债券C |
1.2132 |
0.00% |
| 2026-08-25 |
兴全恒裕债券C |
1.2132 |
0.01% |
| 2026-08-24 |
兴全恒裕债券C |
1.2131 |
0.06% |
| 2026-08-21 |
兴全恒裕债券C |
1.2124 |
-0.02% |
| 2026-08-20 |
兴全恒裕债券C |
1.2127 |
-0.05% |
| 2026-08-19 |
兴全恒裕债券C |
1.2133 |
-0.03% |
| 2026-08-18 |
兴全恒裕债券C |
1.2137 |
0.07% |
| 2026-08-17 |
兴全恒裕债券C |
1.2128 |
0.04% |
| 2026-08-14 |
兴全恒裕债券C |
1.2123 |
0.04% |
| 2026-08-13 |
兴全恒裕债券C |
1.2118 |
0.05% |
| 2026-08-12 |
兴全恒裕债券C |
1.2112 |
0.01% |
| 2026-08-11 |
兴全恒裕债券C |
1.2111 |
0.02% |
| 2026-08-10 |
兴全恒裕债券C |
1.2109 |
0.05% |
| 2026-08-07 |
兴全恒裕债券C |
1.2103 |
0.02% |
| 2026-08-06 |
兴全恒裕债券C |
1.2100 |
0.01% |
| 2026-08-05 |
兴全恒裕债券C |
1.2099 |
0.01% |
| 2026-08-04 |
兴全恒裕债券C |
1.2098 |
0.02% |
| 2026-08-03 |
兴全恒裕债券C |
1.2095 |
0.02% |
| 2026-07-31 |
兴全恒裕债券C |
1.2093 |
0.04% |
| 2026-07-30 |
兴全恒裕债券C |
1.2088 |
0.02% |
| 2026-07-29 |
兴全恒裕债券C |
1.2086 |
-0.02% |
| 2026-07-28 |
兴全恒裕债券C |
1.2088 |
0.00% |
| 2026-07-27 |
兴全恒裕债券C |
1.2088 |
0.02% |
| 2026-07-24 |
兴全恒裕债券C |
1.2086 |
0.02% |
| 2026-07-23 |
兴全恒裕债券C |
1.2084 |
0.01% |
| 2026-07-22 |
兴全恒裕债券C |
1.2083 |
0.05% |
| 2026-07-21 |
兴全恒裕债券C |
1.2077 |
0.02% |
| 2026-07-20 |
兴全恒裕债券C |
1.2075 |
0.01% |
| 2026-07-17 |
兴全恒裕债券C |
1.2074 |
0.02% |
| 2026-07-16 |
兴全恒裕债券C |
1.2072 |
0.01% |
| 2026-07-15 |
兴全恒裕债券C |
1.2071 |
0.02% |
| 2026-07-14 |
兴全恒裕债券C |
1.2068 |
0.00% |
| 2026-07-13 |
兴全恒裕债券C |
1.2068 |
0.00% |
| 2026-07-10 |
兴全恒裕债券C |
1.2068 |
0.01% |
| 2026-07-09 |
兴全恒裕债券C |
1.2067 |
0.02% |
| 2026-07-08 |
兴全恒裕债券C |
1.2064 |
0.02% |
| 2026-07-07 |
兴全恒裕债券C |
1.2062 |
0.00% |
| 2026-07-06 |
兴全恒裕债券C |
1.2062 |
0.06% |
| 2026-07-03 |
兴全恒裕债券C |
1.2055 |
-0.01% |
| 2026-07-02 |
兴全恒裕债券C |
1.2056 |
0.02% |
| 2026-07-01 |
兴全恒裕债券C |
1.2054 |
-0.08% |
| 2026-06-30 |
兴全恒裕债券C |
1.2064 |
0.00% |
| 2026-06-29 |
兴全恒裕债券C |
1.2064 |
0.06% |
| 2026-06-26 |
兴全恒裕债券C |
1.2057 |
0.01% |
| 2026-06-25 |
兴全恒裕债券C |
1.2056 |
0.04% |
| 2026-06-24 |
兴全恒裕债券C |
1.2051 |
0.02% |
| 2026-06-23 |
兴全恒裕债券C |
1.2048 |
-0.06% |
| 2026-06-22 |
兴全恒裕债券C |
1.2055 |
0.02% |
| 2026-06-18 |
兴全恒裕债券C |
1.2053 |
0.03% |
| 2026-06-17 |
兴全恒裕债券C |
1.2049 |
0.06% |
| 2026-06-16 |
兴全恒裕债券C |
1.2042 |
0.07% |
| 2026-06-15 |
兴全恒裕债券C |
1.2033 |
0.04% |
| 2026-06-12 |
兴全恒裕债券C |
1.2028 |
0.01% |
| 2026-06-11 |
兴全恒裕债券C |
1.2027 |
-0.09% |
| 2026-06-10 |
兴全恒裕债券C |
1.2038 |
-0.04% |
| 2026-06-09 |
兴全恒裕债券C |
1.2043 |
-0.06% |
| 2026-06-08 |
兴全恒裕债券C |
1.2050 |
-0.06% |
| 2026-06-05 |
兴全恒裕债券C |
1.2057 |
-0.02% |
| 2026-06-04 |
兴全恒裕债券C |
1.2060 |
0.01% |
| 2026-06-03 |
兴全恒裕债券C |
1.2059 |
0.00% |
| 2026-06-02 |
兴全恒裕债券C |
1.2059 |
0.01% |
| 2026-06-01 |
兴全恒裕债券C |
1.2058 |
0.06% |
| 2026-05-29 |
兴全恒裕债券C |
1.2051 |
0.04% |
| 2026-05-28 |
兴全恒裕债券C |
1.2046 |
0.04% |
| 2026-05-27 |
兴全恒裕债券C |
1.2041 |
0.06% |
| 2026-05-26 |
兴全恒裕债券C |
1.2034 |
0.04% |
| 2026-05-25 |
兴全恒裕债券C |
1.2029 |
0.02% |
| 2026-05-22 |
兴全恒裕债券C |
1.2026 |
0.00% |
| 2026-05-21 |
兴全恒裕债券C |
1.2026 |
-0.02% |
| 2026-05-20 |
兴全恒裕债券C |
1.2029 |
0.05% |
| 2026-05-19 |
兴全恒裕债券C |
1.2023 |
0.07% |
| 2026-05-18 |
兴全恒裕债券C |
1.2015 |
0.03% |
| 2026-05-15 |
兴全恒裕债券C |
1.2011 |
0.02% |
| 2026-05-14 |
兴全恒裕债券C |
1.2008 |
0.01% |
| 2026-05-13 |
兴全恒裕债券C |
1.2007 |
0.06% |
| 2026-05-12 |
兴全恒裕债券C |
1.2000 |
0.05% |
| 2026-05-11 |
兴全恒裕债券C |
1.1994 |
0.06% |
| 2026-05-08 |
兴全恒裕债券C |
1.1987 |
0.03% |
| 2026-04-30 |
兴全恒裕债券C |
1.1988 |
0.01% |
| 2026-04-29 |
兴全恒裕债券C |
1.1987 |
0.04% |
| 2026-04-28 |
兴全恒裕债券C |
1.1982 |
0.04% |
| 2026-04-27 |
兴全恒裕债券C |
1.1977 |
-0.07% |
| 2026-04-24 |
兴全恒裕债券C |
1.1985 |
-0.03% |
| 2026-04-23 |
兴全恒裕债券C |
1.1989 |
-0.04% |
| 2026-04-22 |
兴全恒裕债券C |
1.1994 |
0.04% |
| 2026-04-21 |
兴全恒裕债券C |
1.1989 |
0.05% |
| 2026-04-20 |
兴全恒裕债券C |
1.1983 |
0.03% |
| 2026-04-17 |
兴全恒裕债券C |
1.1979 |
0.05% |
| 2026-04-16 |
兴全恒裕债券C |
1.1973 |
0.00% |
| 2026-04-15 |
兴全恒裕债券C |
1.1973 |
0.01% |
| 2026-04-14 |
兴全恒裕债券C |
1.1972 |
0.07% |
| 2026-04-13 |
兴全恒裕债券C |
1.1964 |
0.05% |
| 2026-04-10 |
兴全恒裕债券C |
1.1958 |
0.01% |
| 2026-04-09 |
兴全恒裕债券C |
1.1957 |
0.00% |
| 2026-04-08 |
兴全恒裕债券C |
1.1957 |
0.03% |
| 2026-04-07 |
兴全恒裕债券C |
1.1953 |
0.12% |
| 2026-04-03 |
兴全恒裕债券C |
1.1939 |
0.09% |
| 2026-04-02 |
兴全恒裕债券C |
1.1928 |
-0.01% |
| 2026-04-01 |
兴全恒裕债券C |
1.1929 |
-0.03% |
| 2026-03-31 |
兴全恒裕债券C |
1.1933 |
0.05% |
| 2026-03-30 |
兴全恒裕债券C |
1.1927 |
0.10% |
| 2026-03-27 |
兴全恒裕债券C |
1.1915 |
0.07% |
| 2026-03-26 |
兴全恒裕债券C |
1.1907 |
0.08% |
| 2026-03-25 |
兴全恒裕债券C |
1.1898 |
0.07% |
| 2026-03-24 |
兴全恒裕债券C |
1.1890 |
0.07% |
| 2026-03-23 |
兴全恒裕债券C |
1.1882 |
-0.06% |
| 2026-03-20 |
兴全恒裕债券C |
1.1889 |
0.00% |
| 2026-03-19 |
兴全恒裕债券C |
1.1889 |
0.07% |
| 2026-03-18 |
兴全恒裕债券C |
1.1881 |
0.11% |
| 2026-03-17 |
兴全恒裕债券C |
1.1868 |
0.03% |
| 2026-03-16 |
兴全恒裕债券C |
1.1865 |
-0.07% |
| 2026-03-13 |
兴全恒裕债券C |
1.1873 |
0.03% |
| 2026-03-12 |
兴全恒裕债券C |
1.1870 |
-0.01% |
| 2026-03-11 |
兴全恒裕债券C |
1.1871 |
0.00% |
| 2026-03-10 |
兴全恒裕债券C |
1.1871 |
0.01% |
| 2026-03-09 |
兴全恒裕债券C |
1.1870 |
-0.13% |
| 2026-03-06 |
兴全恒裕债券C |
1.1886 |
0.00% |
| 2026-03-05 |
兴全恒裕债券C |
1.1886 |
0.01% |
| 2026-03-04 |
兴全恒裕债券C |
1.1885 |
0.03% |
| 2026-03-03 |
兴全恒裕债券C |
1.1881 |
0.01% |
| 2026-03-02 |
兴全恒裕债券C |
1.1880 |
0.13% |
| 2026-02-27 |
兴全恒裕债券C |
1.1865 |
0.03% |
| 2026-02-26 |
兴全恒裕债券C |
1.1861 |
-0.13% |
| 2026-02-25 |
兴全恒裕债券C |
1.1876 |
-0.09% |
| 2026-02-24 |
兴全恒裕债券C |
1.1887 |
0.09% |
| 2026-02-13 |
兴全恒裕债券C |
1.1876 |
-0.01% |
| 2026-02-12 |
兴全恒裕债券C |
1.1877 |
0.06% |
| 2026-02-11 |
兴全恒裕债券C |
1.1870 |
0.12% |
| 2026-02-10 |
兴全恒裕债券C |
1.1856 |
0.06% |
| 2026-02-09 |
兴全恒裕债券C |
1.1849 |
0.12% |
| 2026-02-06 |
兴全恒裕债券C |
1.1835 |
0.10% |
| 2026-02-05 |
兴全恒裕债券C |
1.1823 |
0.06% |
| 2026-02-04 |
兴全恒裕债券C |
1.1816 |
-0.01% |
| 2026-02-03 |
兴全恒裕债券C |
1.1817 |
-0.05% |
| 2026-02-02 |
兴全恒裕债券C |
1.1823 |
-0.01% |
| 2026-01-30 |
兴全恒裕债券C |
1.1824 |
-0.02% |
| 2026-01-29 |
兴全恒裕债券C |
1.1826 |
0.00% |
| 2026-01-28 |
兴全恒裕债券C |
1.1826 |
-0.02% |
| 2026-01-27 |
兴全恒裕债券C |
1.1828 |
-0.02% |
| 2026-01-26 |
兴全恒裕债券C |
1.1830 |
0.05% |
| 2026-01-23 |
兴全恒裕债券C |
1.1824 |
0.07% |
| 2026-01-22 |
兴全恒裕债券C |
1.1816 |
0.02% |
| 2026-01-21 |
兴全恒裕债券C |
1.1814 |
0.11% |
| 2026-01-20 |
兴全恒裕债券C |
1.1801 |
0.08% |
| 2026-01-19 |
兴全恒裕债券C |
1.1791 |
0.04% |
| 2026-01-16 |
兴全恒裕债券C |
1.1786 |
0.10% |
| 2026-01-15 |
兴全恒裕债券C |
1.1774 |
0.11% |
| 2026-01-14 |
兴全恒裕债券C |
1.1761 |
0.07% |
| 2026-01-13 |
兴全恒裕债券C |
1.1753 |
0.07% |
| 2026-01-12 |
兴全恒裕债券C |
1.1745 |
0.07% |
| 2026-01-09 |
兴全恒裕债券C |
1.1737 |
0.06% |
| 2026-01-08 |
兴全恒裕债券C |
1.1730 |
0.07% |
| 2026-01-07 |
兴全恒裕债券C |
1.1722 |
-0.05% |
| 2026-01-06 |
兴全恒裕债券C |
1.1728 |
-0.04% |
| 2026-01-05 |
兴全恒裕债券C |
1.1733 |
0.06% |
| 2025-12-31 |
兴全恒裕债券C |
1.1726 |
0.00% |
| 2025-12-30 |
兴全恒裕债券C |
1.1726 |
0.00% |
| 2025-12-29 |
兴全恒裕债券C |
1.1726 |
-0.11% |
| 2025-12-26 |
兴全恒裕债券C |
1.1739 |
0.03% |
| 2025-12-25 |
兴全恒裕债券C |
1.1736 |
-0.01% |
| 2025-12-24 |
兴全恒裕债券C |
1.1737 |
-0.01% |
| 2025-12-23 |
兴全恒裕债券C |
1.1738 |
0.09% |
| 2025-12-22 |
兴全恒裕债券C |
1.1728 |
0.00% |
| 2025-12-19 |
兴全恒裕债券C |
1.1728 |
0.07% |
| 2025-12-18 |
兴全恒裕债券C |
1.1720 |
0.08% |
| 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% |
| 2025-11-17 |
兴全恒裕债券C |
1.1849 |
0.06% |
| 2025-11-14 |
兴全恒裕债券C |
1.1842 |
0.02% |
| 2025-11-13 |
兴全恒裕债券C |
1.1840 |
-0.02% |
| 2025-11-12 |
兴全恒裕债券C |
1.1842 |
0.06% |
| 2025-11-11 |
兴全恒裕债券C |
1.1835 |
0.04% |
| 2025-11-10 |
兴全恒裕债券C |
1.1830 |
0.03% |
| 2025-11-07 |
兴全恒裕债券C |
1.1827 |
-0.10% |
| 2025-11-06 |
兴全恒裕债券C |
1.1839 |
-0.11% |
| 2025-11-05 |
兴全恒裕债券C |
1.1852 |
0.08% |
| 2025-11-04 |
兴全恒裕债券C |
1.1842 |
0.05% |
| 2025-11-03 |
兴全恒裕债券C |
1.1836 |
0.07% |
| 2025-10-31 |
兴全恒裕债券C |
1.1828 |
0.14% |
| 2025-10-30 |
兴全恒裕债券C |
1.1811 |
0.08% |
| 2025-10-29 |
兴全恒裕债券C |
1.1802 |
0.07% |
| 2025-10-28 |
兴全恒裕债券C |
1.1794 |
0.16% |
| 2025-10-27 |
兴全恒裕债券C |
1.1775 |
0.07% |
| 2025-10-24 |
兴全恒裕债券C |
1.1767 |
-0.02% |
| 2025-10-23 |
兴全恒裕债券C |
1.1769 |
0.08% |
| 2025-10-22 |
兴全恒裕债券C |
1.1760 |
0.08% |
| 2025-10-21 |
兴全恒裕债券C |
1.1751 |
0.04% |
| 2025-10-20 |
兴全恒裕债券C |
1.1746 |
0.00% |
| 2025-10-17 |
兴全恒裕债券C |
1.1746 |
0.17% |
| 2025-10-16 |
兴全恒裕债券C |
1.1726 |
0.10% |
| 2025-10-15 |
兴全恒裕债券C |
1.1714 |
-0.02% |
| 2025-10-14 |
兴全恒裕债券C |
1.1716 |
0.03% |
| 2025-10-13 |
兴全恒裕债券C |
1.1713 |
0.17% |
| 2025-10-10 |
兴全恒裕债券C |
1.1693 |
0.01% |
| 2025-10-09 |
兴全恒裕债券C |
1.1692 |
0.12% |
| 2025-09-30 |
兴全恒裕债券C |
1.1678 |
0.08% |
| 2025-09-29 |
兴全恒裕债券C |
1.1669 |
0.01% |
| 2025-09-26 |
兴全恒裕债券C |
1.1668 |
-0.02% |
| 2025-09-25 |
兴全恒裕债券C |
1.1670 |
-0.15% |
| 2025-09-24 |
兴全恒裕债券C |
1.1688 |
-0.26% |
| 2025-09-23 |
兴全恒裕债券C |
1.1718 |
-0.17% |
| 2025-09-22 |
兴全恒裕债券C |
1.1738 |
-0.01% |
| 2025-09-19 |
兴全恒裕债券C |
1.1739 |
-0.11% |
| 2025-09-18 |
兴全恒裕债券C |
1.1752 |
-0.09% |
| 2025-09-17 |
兴全恒裕债券C |
1.1762 |
0.06% |
