近一月兴全兴益债券C基金净值查询
查询指定日期范围兴证全球兴益债券C015465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴证全球兴益债券C |
1.0862 |
-0.24% |
| 2025-12-12 |
兴证全球兴益债券C |
1.0888 |
0.21% |
| 2025-12-11 |
兴证全球兴益债券C |
1.0865 |
-0.09% |
| 2025-12-10 |
兴证全球兴益债券C |
1.0875 |
0.05% |
| 2025-12-09 |
兴证全球兴益债券C |
1.0870 |
-0.17% |
| 2025-12-08 |
兴证全球兴益债券C |
1.0889 |
0.04% |
| 2025-12-05 |
兴证全球兴益债券C |
1.0885 |
0.12% |
| 2025-12-04 |
兴证全球兴益债券C |
1.0872 |
-0.06% |
| 2025-12-03 |
兴证全球兴益债券C |
1.0878 |
-0.12% |
| 2025-12-02 |
兴证全球兴益债券C |
1.0891 |
-0.08% |
| 2025-12-01 |
兴证全球兴益债券C |
1.0900 |
0.17% |
| 2025-11-28 |
兴证全球兴益债券C |
1.0881 |
0.06% |
| 2025-11-27 |
兴证全球兴益债券C |
1.0875 |
-0.06% |
| 2025-11-26 |
兴证全球兴益债券C |
1.0881 |
-0.06% |
| 2025-11-25 |
兴证全球兴益债券C |
1.0888 |
0.15% |
| 2025-11-24 |
兴证全球兴益债券C |
1.0872 |
0.15% |
| 2025-11-21 |
兴证全球兴益债券C |
1.0856 |
-0.46% |
| 2025-11-20 |
兴证全球兴益债券C |
1.0906 |
-0.03% |
| 2025-11-19 |
兴证全球兴益债券C |
1.0909 |
-0.05% |
| 2025-11-18 |
兴证全球兴益债券C |
1.0914 |
-0.16% |
| 2025-11-17 |
兴证全球兴益债券C |
1.0932 |
-0.08% |
