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 |
| 2026-09-16 |
兴证全球兴益债券A |
1.1414 |
0.04% |
| 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% |
| 2026-08-14 |
兴证全球兴益债券A |
1.1436 |
0.03% |
| 2026-08-13 |
兴证全球兴益债券A |
1.1433 |
-0.03% |
| 2026-08-12 |
兴证全球兴益债券A |
1.1436 |
0.03% |
| 2026-08-11 |
兴证全球兴益债券A |
1.1432 |
-0.04% |
| 2026-08-10 |
兴证全球兴益债券A |
1.1437 |
0.11% |
| 2026-08-07 |
兴证全球兴益债券A |
1.1425 |
0.19% |
| 2026-08-06 |
兴证全球兴益债券A |
1.1403 |
-0.03% |
| 2026-08-05 |
兴证全球兴益债券A |
1.1406 |
0.24% |
| 2026-08-04 |
兴证全球兴益债券A |
1.1379 |
0.24% |
| 2026-08-03 |
兴证全球兴益债券A |
1.1352 |
-0.07% |
| 2026-07-31 |
兴证全球兴益债券A |
1.1360 |
0.12% |
| 2026-07-30 |
兴证全球兴益债券A |
1.1346 |
-0.26% |
| 2026-07-29 |
兴证全球兴益债券A |
1.1376 |
0.16% |
| 2026-07-28 |
兴证全球兴益债券A |
1.1358 |
-0.36% |
| 2026-07-27 |
兴证全球兴益债券A |
1.1399 |
0.23% |
| 2026-07-24 |
兴证全球兴益债券A |
1.1373 |
-0.18% |
| 2026-07-23 |
兴证全球兴益债券A |
1.1393 |
0.16% |
| 2026-07-22 |
兴证全球兴益债券A |
1.1375 |
-0.09% |
| 2026-07-21 |
兴证全球兴益债券A |
1.1385 |
0.38% |
| 2026-07-20 |
兴证全球兴益债券A |
1.1342 |
0.00% |
| 2026-07-17 |
兴证全球兴益债券A |
1.1342 |
-0.47% |
| 2026-07-16 |
兴证全球兴益债券A |
1.1395 |
-0.19% |
| 2026-07-15 |
兴证全球兴益债券A |
1.1417 |
-0.01% |
| 2026-07-14 |
兴证全球兴益债券A |
1.1418 |
0.18% |
| 2026-07-13 |
兴证全球兴益债券A |
1.1397 |
-0.27% |
| 2026-07-10 |
兴证全球兴益债券A |
1.1428 |
-0.30% |
| 2026-07-09 |
兴证全球兴益债券A |
1.1462 |
0.25% |
| 2026-07-08 |
兴证全球兴益债券A |
1.1433 |
-0.21% |
| 2026-07-07 |
兴证全球兴益债券A |
1.1457 |
-0.18% |
| 2026-07-06 |
兴证全球兴益债券A |
1.1478 |
-0.09% |
| 2026-07-03 |
兴证全球兴益债券A |
1.1488 |
0.06% |
| 2026-07-02 |
兴证全球兴益债券A |
1.1481 |
-0.30% |
| 2026-07-01 |
兴证全球兴益债券A |
1.1515 |
-0.01% |
| 2026-06-30 |
兴证全球兴益债券A |
1.1516 |
0.21% |
| 2026-06-29 |
兴证全球兴益债券A |
1.1492 |
0.15% |
| 2026-06-26 |
兴证全球兴益债券A |
1.1475 |
-0.30% |
| 2026-06-25 |
兴证全球兴益债券A |
1.1509 |
0.08% |
| 2026-06-24 |
兴证全球兴益债券A |
1.1500 |
0.17% |
| 2026-06-23 |
兴证全球兴益债券A |
1.1481 |
-0.30% |
| 2026-06-22 |
兴证全球兴益债券A |
1.1515 |
0.21% |
| 2026-06-18 |
兴证全球兴益债券A |
1.1491 |
0.05% |
| 2026-06-17 |
兴证全球兴益债券A |
1.1485 |
0.07% |
| 2026-06-16 |
兴证全球兴益债券A |
1.1477 |
0.05% |
| 2026-06-15 |
兴证全球兴益债券A |
1.1471 |
0.23% |
| 2026-06-12 |
兴证全球兴益债券A |
1.1445 |
0.14% |
| 2026-06-11 |
兴证全球兴益债券A |
1.1429 |
-0.04% |
| 2026-06-10 |
兴证全球兴益债券A |
1.1434 |
-0.17% |
| 2026-06-09 |
兴证全球兴益债券A |
1.1454 |
0.11% |
| 2026-06-08 |
兴证全球兴益债券A |
1.1441 |
-0.31% |
| 2026-06-05 |
兴证全球兴益债券A |
1.1477 |
-0.26% |
| 2026-06-04 |
兴证全球兴益债券A |
1.1507 |
-0.12% |
| 2026-06-03 |
兴证全球兴益债券A |
1.1521 |
0.09% |
| 2026-06-02 |
兴证全球兴益债券A |
1.1511 |
0.16% |
| 2026-06-01 |
兴证全球兴益债券A |
1.1493 |
0.04% |
| 2026-05-29 |
兴证全球兴益债券A |
1.1488 |
-0.19% |
| 2026-05-28 |
兴证全球兴益债券A |
1.1510 |
0.06% |
| 2026-05-27 |
兴证全球兴益债券A |
1.1503 |
-0.02% |
| 2026-05-26 |
兴证全球兴益债券A |
1.1505 |
0.01% |
| 2026-05-25 |
兴证全球兴益债券A |
1.1504 |
0.02% |
| 2026-05-22 |
兴证全球兴益债券A |
1.1502 |
0.18% |
| 2026-05-21 |
兴证全球兴益债券A |
1.1481 |
-0.30% |
| 2026-05-20 |
兴证全球兴益债券A |
1.1515 |
0.03% |
| 2026-05-19 |
兴证全球兴益债券A |
1.1511 |
0.18% |
| 2026-05-18 |
兴证全球兴益债券A |
1.1490 |
0.00% |
| 2026-05-15 |
兴证全球兴益债券A |
1.1490 |
-0.15% |
| 2026-05-14 |
兴证全球兴益债券A |
1.1507 |
-0.19% |
| 2026-05-13 |
兴证全球兴益债券A |
1.1529 |
0.16% |
| 2026-05-12 |
兴证全球兴益债券A |
1.1511 |
-0.05% |
| 2026-05-11 |
兴证全球兴益债券A |
1.1517 |
0.19% |
| 2026-05-08 |
兴证全球兴益债券A |
1.1495 |
-0.09% |
| 2026-04-30 |
兴证全球兴益债券A |
1.1467 |
-0.06% |
| 2026-04-29 |
兴证全球兴益债券A |
1.1474 |
0.24% |
| 2026-04-28 |
兴证全球兴益债券A |
1.1447 |
0.00% |
| 2026-04-27 |
兴证全球兴益债券A |
1.1447 |
0.03% |
| 2026-04-24 |
兴证全球兴益债券A |
1.1444 |
0.02% |
| 2026-04-23 |
兴证全球兴益债券A |
1.1442 |
-0.08% |
| 2026-04-22 |
兴证全球兴益债券A |
1.1451 |
0.16% |
| 2026-04-21 |
兴证全球兴益债券A |
1.1433 |
0.04% |
| 2026-04-20 |
兴证全球兴益债券A |
1.1428 |
0.07% |
| 2026-04-17 |
兴证全球兴益债券A |
1.1420 |
-0.04% |
| 2026-04-16 |
兴证全球兴益债券A |
1.1425 |
0.22% |
| 2026-04-15 |
兴证全球兴益债券A |
1.1400 |
-0.03% |
| 2026-04-14 |
兴证全球兴益债券A |
1.1403 |
0.10% |
| 2026-04-13 |
兴证全球兴益债券A |
1.1392 |
-0.02% |
| 2026-04-10 |
兴证全球兴益债券A |
1.1394 |
0.11% |
| 2026-04-09 |
兴证全球兴益债券A |
1.1381 |
0.03% |
| 2026-04-08 |
兴证全球兴益债券A |
1.1378 |
0.42% |
| 2026-04-07 |
兴证全球兴益债券A |
1.1330 |
0.08% |
| 2026-04-03 |
兴证全球兴益债券A |
1.1321 |
0.01% |
| 2026-04-02 |
兴证全球兴益债券A |
1.1320 |
-0.11% |
| 2026-04-01 |
兴证全球兴益债券A |
1.1332 |
0.15% |
| 2026-03-31 |
兴证全球兴益债券A |
1.1315 |
-0.11% |
| 2026-03-30 |
兴证全球兴益债券A |
1.1327 |
0.07% |
| 2026-03-27 |
兴证全球兴益债券A |
1.1319 |
0.16% |
| 2026-03-26 |
兴证全球兴益债券A |
1.1301 |
-0.12% |
| 2026-03-25 |
兴证全球兴益债券A |
1.1315 |
0.20% |
| 2026-03-24 |
兴证全球兴益债券A |
1.1292 |
0.22% |
| 2026-03-23 |
兴证全球兴益债券A |
1.1267 |
-0.32% |
| 2026-03-20 |
兴证全球兴益债券A |
1.1303 |
0.02% |
| 2026-03-19 |
兴证全球兴益债券A |
1.1301 |
-0.19% |
| 2026-03-18 |
兴证全球兴益债券A |
1.1323 |
0.08% |
| 2026-03-17 |
兴证全球兴益债券A |
1.1314 |
-0.16% |
| 2026-03-16 |
兴证全球兴益债券A |
1.1332 |
-0.09% |
| 2026-03-13 |
兴证全球兴益债券A |
1.1342 |
-0.11% |
| 2026-03-12 |
兴证全球兴益债券A |
1.1354 |
-0.06% |
| 2026-03-11 |
兴证全球兴益债券A |
1.1361 |
0.20% |
| 2026-03-10 |
兴证全球兴益债券A |
1.1338 |
0.21% |
| 2026-03-09 |
兴证全球兴益债券A |
1.1314 |
-0.11% |
| 2026-03-06 |
兴证全球兴益债券A |
1.1327 |
0.19% |
| 2026-03-05 |
兴证全球兴益债券A |
1.1306 |
0.07% |
| 2026-03-04 |
兴证全球兴益债券A |
1.1298 |
-0.11% |
| 2026-03-03 |
兴证全球兴益债券A |
1.1310 |
-0.48% |
| 2026-03-02 |
兴证全球兴益债券A |
1.1364 |
0.01% |
| 2026-02-27 |
兴证全球兴益债券A |
1.1363 |
0.08% |
| 2026-02-26 |
兴证全球兴益债券A |
1.1354 |
-0.21% |
| 2026-02-25 |
兴证全球兴益债券A |
1.1378 |
0.12% |
| 2026-02-24 |
兴证全球兴益债券A |
1.1364 |
0.15% |
| 2026-02-13 |
兴证全球兴益债券A |
1.1347 |
-0.29% |
| 2026-02-12 |
兴证全球兴益债券A |
1.1380 |
0.12% |
| 2026-02-11 |
兴证全球兴益债券A |
1.1366 |
0.13% |
| 2026-02-10 |
兴证全球兴益债券A |
1.1351 |
0.09% |
| 2026-02-09 |
兴证全球兴益债券A |
1.1341 |
0.48% |
| 2026-02-06 |
兴证全球兴益债券A |
1.1287 |
-0.02% |
| 2026-02-05 |
兴证全球兴益债券A |
1.1289 |
-0.16% |
| 2026-02-04 |
兴证全球兴益债券A |
1.1307 |
0.10% |
| 2026-02-03 |
兴证全球兴益债券A |
1.1296 |
0.42% |
| 2026-02-02 |
兴证全球兴益债券A |
1.1249 |
-0.62% |
| 2026-01-30 |
兴证全球兴益债券A |
1.1319 |
-0.17% |
| 2026-01-29 |
兴证全球兴益债券A |
1.1338 |
-0.11% |
| 2026-01-28 |
兴证全球兴益债券A |
1.1350 |
0.35% |
| 2026-01-27 |
兴证全球兴益债券A |
1.1310 |
0.12% |
| 2026-01-26 |
兴证全球兴益债券A |
1.1297 |
0.00% |
| 2026-01-23 |
兴证全球兴益债券A |
1.1297 |
0.30% |
| 2026-01-22 |
兴证全球兴益债券A |
1.1263 |
0.18% |
| 2026-01-21 |
兴证全球兴益债券A |
1.1243 |
0.23% |
| 2026-01-20 |
兴证全球兴益债券A |
1.1217 |
-0.02% |
| 2026-01-19 |
兴证全球兴益债券A |
1.1219 |
0.06% |
| 2026-01-16 |
兴证全球兴益债券A |
1.1212 |
0.22% |
| 2026-01-15 |
兴证全球兴益债券A |
1.1187 |
0.21% |
| 2026-01-14 |
兴证全球兴益债券A |
1.1164 |
0.05% |
| 2026-01-13 |
兴证全球兴益债券A |
1.1158 |
0.03% |
| 2026-01-12 |
兴证全球兴益债券A |
1.1155 |
0.15% |
| 2026-01-09 |
兴证全球兴益债券A |
1.1138 |
0.10% |
| 2026-01-08 |
兴证全球兴益债券A |
1.1127 |
-0.13% |
| 2026-01-07 |
兴证全球兴益债券A |
1.1141 |
0.03% |
| 2026-01-06 |
兴证全球兴益债券A |
1.1138 |
0.28% |
| 2026-01-05 |
兴证全球兴益债券A |
1.1107 |
0.42% |
| 2025-12-31 |
兴证全球兴益债券A |
1.1060 |
-0.05% |
| 2025-12-30 |
兴证全球兴益债券A |
1.1066 |
0.13% |
| 2025-12-29 |
兴证全球兴益债券A |
1.1052 |
-0.10% |
| 2025-12-26 |
兴证全球兴益债券A |
1.1063 |
0.05% |
| 2025-12-25 |
兴证全球兴益债券A |
1.1058 |
0.02% |
| 2025-12-24 |
兴证全球兴益债券A |
1.1056 |
0.10% |
| 2025-12-23 |
兴证全球兴益债券A |
1.1045 |
0.02% |
| 2025-12-22 |
兴证全球兴益债券A |
1.1043 |
0.05% |
| 2025-12-19 |
兴证全球兴益债券A |
1.1038 |
0.15% |
| 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% |
