近一年兴全兴益债券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 |
| 2025-12-18 |
兴证全球兴益债券A |
1.1022 |
0.07% |
| 2025-12-17 |
兴证全球兴益债券A |
1.1014 |
0.25% |
| 2025-12-16 |
兴证全球兴益债券A |
1.0986 |
-0.21% |
| 2025-12-15 |
兴证全球兴益债券A |
1.1009 |
-0.24% |
| 2025-12-12 |
兴证全球兴益债券A |
1.1035 |
0.22% |
| 2025-12-11 |
兴证全球兴益债券A |
1.1011 |
-0.09% |
| 2025-12-10 |
兴证全球兴益债券A |
1.1021 |
0.05% |
| 2025-12-09 |
兴证全球兴益债券A |
1.1016 |
-0.17% |
| 2025-12-08 |
兴证全球兴益债券A |
1.1035 |
0.04% |
| 2025-12-05 |
兴证全球兴益债券A |
1.1031 |
0.12% |
| 2025-12-04 |
兴证全球兴益债券A |
1.1018 |
-0.05% |
| 2025-12-03 |
兴证全球兴益债券A |
1.1024 |
-0.11% |
| 2025-12-02 |
兴证全球兴益债券A |
1.1036 |
-0.09% |
| 2025-12-01 |
兴证全球兴益债券A |
1.1046 |
0.18% |
| 2025-11-28 |
兴证全球兴益债券A |
1.1026 |
0.05% |
| 2025-11-27 |
兴证全球兴益债券A |
1.1020 |
-0.05% |
| 2025-11-26 |
兴证全球兴益债券A |
1.1026 |
-0.06% |
| 2025-11-25 |
兴证全球兴益债券A |
1.1033 |
0.15% |
| 2025-11-24 |
兴证全球兴益债券A |
1.1016 |
0.15% |
| 2025-11-21 |
兴证全球兴益债券A |
1.0999 |
-0.47% |
| 2025-11-20 |
兴证全球兴益债券A |
1.1051 |
-0.02% |
| 2025-11-19 |
兴证全球兴益债券A |
1.1053 |
-0.05% |
| 2025-11-18 |
兴证全球兴益债券A |
1.1058 |
-0.16% |
| 2025-11-17 |
兴证全球兴益债券A |
1.1076 |
-0.09% |
| 2025-11-14 |
兴证全球兴益债券A |
1.1086 |
-0.25% |
| 2025-11-13 |
兴证全球兴益债券A |
1.1114 |
0.30% |
| 2025-11-12 |
兴证全球兴益债券A |
1.1081 |
0.10% |
| 2025-11-11 |
兴证全球兴益债券A |
1.1070 |
-0.02% |
| 2025-11-10 |
兴证全球兴益债券A |
1.1072 |
0.15% |
| 2025-11-07 |
兴证全球兴益债券A |
1.1055 |
-0.13% |
| 2025-11-06 |
兴证全球兴益债券A |
1.1069 |
0.21% |
| 2025-11-05 |
兴证全球兴益债券A |
1.1046 |
0.09% |
| 2025-11-04 |
兴证全球兴益债券A |
1.1036 |
-0.23% |
| 2025-11-03 |
兴证全球兴益债券A |
1.1061 |
-0.01% |
| 2025-10-31 |
兴证全球兴益债券A |
1.1062 |
-0.16% |
| 2025-10-30 |
兴证全球兴益债券A |
1.1080 |
-0.05% |
| 2025-10-29 |
兴证全球兴益债券A |
1.1085 |
0.27% |
| 2025-10-28 |
兴证全球兴益债券A |
1.1055 |
-0.10% |
| 2025-10-27 |
兴证全球兴益债券A |
1.1066 |
0.30% |
| 2025-10-24 |
兴证全球兴益债券A |
1.1033 |
0.32% |
| 2025-10-23 |
兴证全球兴益债券A |
1.0998 |
0.08% |
| 2025-10-22 |
兴证全球兴益债券A |
1.0989 |
-0.13% |
| 2025-10-21 |
兴证全球兴益债券A |
1.1003 |
0.26% |
| 2025-10-20 |
兴证全球兴益债券A |
1.0974 |
0.23% |
| 2025-10-17 |
兴证全球兴益债券A |
1.0949 |
-0.39% |
| 2025-10-16 |
兴证全球兴益债券A |
1.0992 |
-0.04% |
| 2025-10-15 |
兴证全球兴益债券A |
1.0996 |
0.31% |
| 2025-10-14 |
兴证全球兴益债券A |
1.0962 |
-0.42% |
| 2025-10-13 |
兴证全球兴益债券A |
1.1008 |
-0.10% |
| 2025-10-10 |
兴证全球兴益债券A |
1.1019 |
-0.44% |
| 2025-10-09 |
兴证全球兴益债券A |
1.1068 |
0.26% |
| 2025-09-30 |
兴证全球兴益债券A |
1.1039 |
0.25% |
| 2025-09-29 |
兴证全球兴益债券A |
1.1011 |
0.39% |
| 2025-09-26 |
兴证全球兴益债券A |
1.0968 |
-0.23% |
| 2025-09-25 |
兴证全球兴益债券A |
1.0993 |
-0.05% |
| 2025-09-24 |
兴证全球兴益债券A |
1.0999 |
0.10% |
| 2025-09-23 |
兴证全球兴益债券A |
1.0988 |
-0.05% |
| 2025-09-22 |
兴证全球兴益债券A |
1.0994 |
0.16% |
| 2025-09-19 |
兴证全球兴益债券A |
1.0976 |
0.05% |
| 2025-09-18 |
兴证全球兴益债券A |
1.0970 |
-0.23% |
| 2025-09-17 |
兴证全球兴益债券A |
1.0995 |
0.18% |
| 2025-09-16 |
兴证全球兴益债券A |
1.0975 |
-0.02% |
| 2025-09-15 |
兴证全球兴益债券A |
1.0977 |
0.15% |
| 2025-09-12 |
兴证全球兴益债券A |
1.0961 |
0.11% |
| 2025-09-11 |
兴证全球兴益债券A |
1.0949 |
0.27% |
| 2025-09-10 |
兴证全球兴益债券A |
1.0919 |
-0.10% |
| 2025-09-09 |
兴证全球兴益债券A |
1.0930 |
-0.08% |
| 2025-09-08 |
兴证全球兴益债券A |
1.0939 |
0.11% |
| 2025-09-05 |
兴证全球兴益债券A |
1.0927 |
0.48% |
| 2025-09-04 |
兴证全球兴益债券A |
1.0875 |
-0.18% |
| 2025-09-03 |
兴证全球兴益债券A |
1.0895 |
-0.03% |
| 2025-09-02 |
兴证全球兴益债券A |
1.0898 |
-0.21% |
| 2025-09-01 |
兴证全球兴益债券A |
1.0921 |
0.33% |
| 2025-08-29 |
兴证全球兴益债券A |
1.0885 |
0.17% |
| 2025-08-28 |
兴证全球兴益债券A |
1.0867 |
0.11% |
| 2025-08-27 |
兴证全球兴益债券A |
1.0855 |
-0.36% |
| 2025-08-26 |
兴证全球兴益债券A |
1.0894 |
0.04% |
| 2025-08-25 |
兴证全球兴益债券A |
1.0890 |
0.26% |
| 2025-08-22 |
兴证全球兴益债券A |
1.0862 |
0.28% |
| 2025-08-21 |
兴证全球兴益债券A |
1.0832 |
0.06% |
| 2025-08-20 |
兴证全球兴益债券A |
1.0826 |
0.03% |
| 2025-08-19 |
兴证全球兴益债券A |
1.0823 |
-0.17% |
| 2025-08-18 |
兴证全球兴益债券A |
1.0841 |
-0.03% |
| 2025-08-15 |
兴证全球兴益债券A |
1.0844 |
0.16% |
| 2025-08-14 |
兴证全球兴益债券A |
1.0827 |
-0.08% |
| 2025-08-13 |
兴证全球兴益债券A |
1.0836 |
0.29% |
| 2025-08-12 |
兴证全球兴益债券A |
1.0805 |
-0.06% |
| 2025-08-11 |
兴证全球兴益债券A |
1.0811 |
0.06% |
| 2025-08-08 |
兴证全球兴益债券A |
1.0804 |
-0.02% |
| 2025-08-07 |
兴证全球兴益债券A |
1.0806 |
0.03% |
| 2025-08-06 |
兴证全球兴益债券A |
1.0803 |
0.06% |
| 2025-08-05 |
兴证全球兴益债券A |
1.0797 |
0.18% |
| 2025-08-04 |
兴证全球兴益债券A |
1.0778 |
0.20% |
| 2025-08-01 |
兴证全球兴益债券A |
1.0757 |
-0.06% |
| 2025-07-31 |
兴证全球兴益债券A |
1.0763 |
-0.06% |
| 2025-07-30 |
兴证全球兴益债券A |
1.0770 |
-0.16% |
| 2025-07-29 |
兴证全球兴益债券A |
1.0787 |
0.08% |
| 2025-07-28 |
兴证全球兴益债券A |
1.0778 |
0.16% |
| 2025-07-25 |
兴证全球兴益债券A |
1.0761 |
-0.02% |
| 2025-07-24 |
兴证全球兴益债券A |
1.0763 |
-0.05% |
| 2025-07-23 |
兴证全球兴益债券A |
1.0768 |
0.05% |
| 2025-07-22 |
兴证全球兴益债券A |
1.0763 |
0.07% |
| 2025-07-21 |
兴证全球兴益债券A |
1.0756 |
0.06% |
| 2025-07-18 |
兴证全球兴益债券A |
1.0750 |
0.07% |
| 2025-07-17 |
兴证全球兴益债券A |
1.0743 |
0.16% |
| 2025-07-16 |
兴证全球兴益债券A |
1.0726 |
0.01% |
| 2025-07-15 |
兴证全球兴益债券A |
1.0725 |
0.11% |
| 2025-07-14 |
兴证全球兴益债券A |
1.0713 |
0.00% |
| 2025-07-11 |
兴证全球兴益债券A |
1.0713 |
0.06% |
| 2025-07-10 |
兴证全球兴益债券A |
1.0707 |
-0.01% |
| 2025-07-09 |
兴证全球兴益债券A |
1.0708 |
-0.10% |
| 2025-07-08 |
兴证全球兴益债券A |
1.0719 |
0.12% |
| 2025-07-07 |
兴证全球兴益债券A |
1.0706 |
0.02% |
| 2025-07-04 |
兴证全球兴益债券A |
1.0704 |
0.02% |
| 2025-07-03 |
兴证全球兴益债券A |
1.0702 |
0.17% |
| 2025-07-02 |
兴证全球兴益债券A |
1.0684 |
0.01% |
| 2025-07-01 |
兴证全球兴益债券A |
1.0683 |
0.05% |
| 2025-06-30 |
兴证全球兴益债券A |
1.0678 |
0.06% |
| 2025-06-27 |
兴证全球兴益债券A |
1.0672 |
0.08% |
| 2025-06-26 |
兴证全球兴益债券A |
1.0664 |
-0.13% |
| 2025-06-25 |
兴证全球兴益债券A |
1.0678 |
0.19% |
| 2025-06-24 |
兴证全球兴益债券A |
1.0658 |
0.18% |
| 2025-06-23 |
兴证全球兴益债券A |
1.0639 |
0.06% |
| 2025-06-20 |
兴证全球兴益债券A |
1.0633 |
0.07% |
| 2025-06-19 |
兴证全球兴益债券A |
1.0626 |
-0.18% |
| 2025-06-18 |
兴证全球兴益债券A |
1.0645 |
-0.04% |
| 2025-06-17 |
兴证全球兴益债券A |
1.0649 |
0.04% |
| 2025-06-16 |
兴证全球兴益债券A |
1.0645 |
0.04% |
| 2025-06-13 |
兴证全球兴益债券A |
1.0641 |
-0.09% |
| 2025-06-12 |
兴证全球兴益债券A |
1.0651 |
-0.03% |
| 2025-06-11 |
兴证全球兴益债券A |
1.0654 |
0.16% |
| 2025-06-10 |
兴证全球兴益债券A |
1.0637 |
-0.06% |
| 2025-06-09 |
兴证全球兴益债券A |
1.0643 |
0.12% |
| 2025-06-06 |
兴证全球兴益债券A |
1.0630 |
0.05% |
| 2025-06-05 |
兴证全球兴益债券A |
1.0625 |
0.06% |
| 2025-06-04 |
兴证全球兴益债券A |
1.0619 |
0.20% |
| 2025-06-03 |
兴证全球兴益债券A |
1.0598 |
0.03% |
| 2025-05-30 |
兴证全球兴益债券A |
1.0595 |
-0.11% |
| 2025-05-29 |
兴证全球兴益债券A |
1.0607 |
0.09% |
| 2025-05-28 |
兴证全球兴益债券A |
1.0597 |
0.02% |
| 2025-05-27 |
兴证全球兴益债券A |
1.0595 |
0.01% |
| 2025-05-26 |
兴证全球兴益债券A |
1.0594 |
-0.08% |
| 2025-05-23 |
兴证全球兴益债券A |
1.0602 |
0.00% |
| 2025-05-22 |
兴证全球兴益债券A |
1.0602 |
-0.08% |
| 2025-05-21 |
兴证全球兴益债券A |
1.0610 |
0.12% |
| 2025-05-20 |
兴证全球兴益债券A |
1.0597 |
0.17% |
| 2025-05-19 |
兴证全球兴益债券A |
1.0579 |
0.05% |
| 2025-05-16 |
兴证全球兴益债券A |
1.0574 |
-0.10% |
| 2025-05-15 |
兴证全球兴益债券A |
1.0585 |
-0.11% |
| 2025-05-14 |
兴证全球兴益债券A |
1.0597 |
0.13% |
| 2025-05-13 |
兴证全球兴益债券A |
1.0583 |
0.00% |
| 2025-05-12 |
兴证全球兴益债券A |
1.0583 |
0.17% |
| 2025-05-09 |
兴证全球兴益债券A |
1.0565 |
0.02% |
| 2025-05-08 |
兴证全球兴益债券A |
1.0563 |
0.18% |
| 2025-05-07 |
兴证全球兴益债券A |
1.0544 |
0.01% |
| 2025-05-06 |
兴证全球兴益债券A |
1.0543 |
0.24% |
| 2025-04-30 |
兴证全球兴益债券A |
1.0518 |
0.08% |
| 2025-04-29 |
兴证全球兴益债券A |
1.0510 |
0.07% |
| 2025-04-28 |
兴证全球兴益债券A |
1.0503 |
-0.09% |
| 2025-04-25 |
兴证全球兴益债券A |
1.0512 |
0.04% |
| 2025-04-24 |
兴证全球兴益债券A |
1.0508 |
-0.01% |
| 2025-04-23 |
兴证全球兴益债券A |
1.0509 |
0.10% |
| 2025-04-22 |
兴证全球兴益债券A |
1.0498 |
0.07% |
| 2025-04-21 |
兴证全球兴益债券A |
1.0491 |
0.06% |
| 2025-04-18 |
兴证全球兴益债券A |
1.0485 |
-0.02% |
| 2025-04-17 |
兴证全球兴益债券A |
1.0487 |
0.11% |
| 2025-04-16 |
兴证全球兴益债券A |
1.0476 |
-0.18% |
| 2025-04-15 |
兴证全球兴益债券A |
1.0495 |
-0.06% |
| 2025-04-14 |
兴证全球兴益债券A |
1.0501 |
0.10% |
| 2025-04-11 |
兴证全球兴益债券A |
1.0491 |
0.10% |
| 2025-04-10 |
兴证全球兴益债券A |
1.0481 |
0.34% |
| 2025-04-09 |
兴证全球兴益债券A |
1.0445 |
0.12% |
| 2025-04-08 |
兴证全球兴益债券A |
1.0433 |
0.03% |
| 2025-04-07 |
兴证全球兴益债券A |
1.0430 |
-1.28% |
| 2025-04-03 |
兴证全球兴益债券A |
1.0565 |
-0.19% |
| 2025-04-02 |
兴证全球兴益债券A |
1.0585 |
-0.01% |
| 2025-04-01 |
兴证全球兴益债券A |
1.0586 |
0.11% |
| 2025-03-31 |
兴证全球兴益债券A |
1.0574 |
-0.09% |
| 2025-03-28 |
兴证全球兴益债券A |
1.0584 |
-0.03% |
| 2025-03-27 |
兴证全球兴益债券A |
1.0587 |
0.15% |
| 2025-03-26 |
兴证全球兴益债券A |
1.0571 |
0.04% |
| 2025-03-25 |
兴证全球兴益债券A |
1.0567 |
-0.05% |
| 2025-03-24 |
兴证全球兴益债券A |
1.0572 |
0.09% |
| 2025-03-21 |
兴证全球兴益债券A |
1.0563 |
-0.25% |
| 2025-03-20 |
兴证全球兴益债券A |
1.0590 |
-0.09% |
| 2025-03-19 |
兴证全球兴益债券A |
1.0600 |
-0.02% |
| 2025-03-18 |
兴证全球兴益债券A |
1.0602 |
0.21% |
| 2025-03-17 |
兴证全球兴益债券A |
1.0580 |
-0.01% |
| 2025-03-14 |
兴证全球兴益债券A |
1.0581 |
0.40% |
| 2025-03-13 |
兴证全球兴益债券A |
1.0539 |
-0.06% |
| 2025-03-12 |
兴证全球兴益债券A |
1.0545 |
0.05% |
| 2025-03-11 |
兴证全球兴益债券A |
1.0540 |
-0.09% |
| 2025-03-10 |
兴证全球兴益债券A |
1.0550 |
-0.05% |
| 2025-03-07 |
兴证全球兴益债券A |
1.0555 |
-0.08% |
| 2025-03-06 |
兴证全球兴益债券A |
1.0563 |
0.22% |
| 2025-03-05 |
兴证全球兴益债券A |
1.0540 |
0.10% |
| 2025-03-04 |
兴证全球兴益债券A |
1.0529 |
0.02% |
| 2025-03-03 |
兴证全球兴益债券A |
1.0527 |
0.09% |
| 2025-02-28 |
兴证全球兴益债券A |
1.0518 |
-0.37% |
| 2025-02-27 |
兴证全球兴益债券A |
1.0557 |
-0.02% |
| 2025-02-26 |
兴证全球兴益债券A |
1.0559 |
0.24% |
| 2025-02-25 |
兴证全球兴益债券A |
1.0534 |
-0.09% |
| 2025-02-24 |
兴证全球兴益债券A |
1.0544 |
-0.19% |
| 2025-02-21 |
兴证全球兴益债券A |
1.0564 |
0.23% |
| 2025-02-20 |
兴证全球兴益债券A |
1.0540 |
-0.05% |
| 2025-02-19 |
兴证全球兴益债券A |
1.0545 |
0.12% |
| 2025-02-18 |
兴证全球兴益债券A |
1.0532 |
-0.19% |
| 2025-02-17 |
兴证全球兴益债券A |
1.0552 |
-0.12% |
| 2025-02-14 |
兴证全球兴益债券A |
1.0565 |
0.23% |
| 2025-02-13 |
兴证全球兴益债券A |
1.0541 |
-0.11% |
| 2025-02-12 |
兴证全球兴益债券A |
1.0553 |
0.23% |
| 2025-02-11 |
兴证全球兴益债券A |
1.0529 |
-0.09% |
| 2025-02-10 |
兴证全球兴益债券A |
1.0539 |
0.04% |
| 2025-02-07 |
兴证全球兴益债券A |
1.0535 |
0.23% |
| 2025-02-06 |
兴证全球兴益债券A |
1.0511 |
0.33% |
| 2025-02-05 |
兴证全球兴益债券A |
1.0476 |
0.02% |
| 2025-01-27 |
兴证全球兴益债券A |
1.0474 |
0.11% |
| 2025-01-24 |
兴证全球兴益债券A |
1.0463 |
0.19% |
| 2025-01-23 |
兴证全球兴益债券A |
1.0443 |
-0.11% |
| 2025-01-22 |
兴证全球兴益债券A |
1.0454 |
-0.18% |
| 2025-01-21 |
兴证全球兴益债券A |
1.0473 |
0.11% |
| 2025-01-20 |
兴证全球兴益债券A |
1.0462 |
0.25% |
| 2025-01-17 |
兴证全球兴益债券A |
1.0436 |
0.12% |
| 2025-01-16 |
兴证全球兴益债券A |
1.0424 |
-0.04% |
| 2025-01-15 |
兴证全球兴益债券A |
1.0428 |
-0.10% |
| 2025-01-14 |
兴证全球兴益债券A |
1.0438 |
0.41% |
| 2025-01-13 |
兴证全球兴益债券A |
1.0395 |
-0.12% |
| 2025-01-10 |
兴证全球兴益债券A |
1.0408 |
-0.24% |
| 2025-01-09 |
兴证全球兴益债券A |
1.0433 |
-0.02% |
| 2025-01-08 |
兴证全球兴益债券A |
1.0435 |
-0.06% |
| 2025-01-07 |
兴证全球兴益债券A |
1.0441 |
0.04% |
| 2025-01-06 |
兴证全球兴益债券A |
1.0437 |
-0.06% |
| 2025-01-03 |
兴证全球兴益债券A |
1.0443 |
-0.07% |
| 2025-01-02 |
兴证全球兴益债券A |
1.0450 |
-0.36% |
| 2024-12-31 |
兴证全球兴益债券A |
1.0488 |
-0.08% |
| 2024-12-26 |
兴证全球兴益债券A |
1.0489 |
0.05% |
| 2024-12-25 |
兴证全球兴益债券A |
1.0484 |
-0.07% |
| 2024-12-24 |
兴证全球兴益债券A |
1.0491 |
0.24% |
| 2024-12-23 |
兴证全球兴益债券A |
1.0466 |
-0.07% |
| 2024-12-20 |
兴证全球兴益债券A |
1.0473 |
-0.04% |
| 2024-12-19 |
兴证全球兴益债券A |
1.0477 |
0.15% |
