近一月兴全兴益债券A基金净值查询
查询指定日期范围兴证全球兴益债券A015464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球兴益债券A |
1.1409 |
-0.06% |
| 2026-09-14 |
兴证全球兴益债券A |
1.1416 |
0.06% |
| 2026-09-11 |
兴证全球兴益债券A |
1.1409 |
-0.11% |
| 2026-09-10 |
兴证全球兴益债券A |
1.1421 |
-0.10% |
| 2026-09-09 |
兴证全球兴益债券A |
1.1433 |
0.06% |
| 2026-09-08 |
兴证全球兴益债券A |
1.1426 |
-0.08% |
| 2026-09-07 |
兴证全球兴益债券A |
1.1435 |
0.03% |
| 2026-09-04 |
兴证全球兴益债券A |
1.1431 |
-0.06% |
| 2026-09-03 |
兴证全球兴益债券A |
1.1438 |
0.10% |
| 2026-09-02 |
兴证全球兴益债券A |
1.1427 |
-0.17% |
| 2026-09-01 |
兴证全球兴益债券A |
1.1446 |
-0.06% |
| 2026-08-31 |
兴证全球兴益债券A |
1.1453 |
0.03% |
| 2026-08-28 |
兴证全球兴益债券A |
1.1449 |
-0.04% |
| 2026-08-27 |
兴证全球兴益债券A |
1.1454 |
0.03% |
| 2026-08-26 |
兴证全球兴益债券A |
1.1451 |
0.09% |
| 2026-08-25 |
兴证全球兴益债券A |
1.1441 |
0.02% |
| 2026-08-24 |
兴证全球兴益债券A |
1.1439 |
-0.12% |
| 2026-08-21 |
兴证全球兴益债券A |
1.1453 |
0.03% |
| 2026-08-20 |
兴证全球兴益债券A |
1.1449 |
0.03% |
| 2026-08-19 |
兴证全球兴益债券A |
1.1445 |
-0.25% |
| 2026-08-18 |
兴证全球兴益债券A |
1.1474 |
0.06% |
| 2026-08-17 |
兴证全球兴益债券A |
1.1467 |
0.27% |
