热搜: 警戒线 易方达消费行业股票 嘉实沪深300ETF联接A 兴全趋势投资混合(LOF)

兴全兴益债券C基金净值查询(015465)

今年以来兴全兴益债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来015465基金累计收益率2.93%
净值日期 基金名称 净值 增长率
2026-09-17 兴证全球兴益债券C 1.1227 -0.03%
2026-09-16 兴证全球兴益债券C 1.1230 0.04%
2026-09-15 兴证全球兴益债券C 1.1225 -0.05%
2026-09-14 兴证全球兴益债券C 1.1231 0.05%
2026-09-11 兴证全球兴益债券C 1.1225 -0.11%
2026-09-10 兴证全球兴益债券C 1.1237 -0.11%
2026-09-09 兴证全球兴益债券C 1.1249 0.05%
2026-09-08 兴证全球兴益债券C 1.1243 -0.07%
2026-09-07 兴证全球兴益债券C 1.1251 0.03%
2026-09-04 兴证全球兴益债券C 1.1248 -0.06%
2026-09-03 兴证全球兴益债券C 1.1255 0.10%
2026-09-02 兴证全球兴益债券C 1.1244 -0.17%
2026-09-01 兴证全球兴益债券C 1.1263 -0.06%
2026-08-31 兴证全球兴益债券C 1.1270 0.04%
2026-08-28 兴证全球兴益债券C 1.1266 -0.05%
2026-08-27 兴证全球兴益债券C 1.1272 0.04%
2026-08-26 兴证全球兴益债券C 1.1268 0.08%
2026-08-25 兴证全球兴益债券C 1.1259 0.02%
2026-08-24 兴证全球兴益债券C 1.1257 -0.13%
2026-08-21 兴证全球兴益债券C 1.1272 0.04%
2026-08-20 兴证全球兴益债券C 1.1268 0.04%
2026-08-19 兴证全球兴益债券C 1.1263 -0.26%
2026-08-18 兴证全球兴益债券C 1.1292 0.06%
2026-08-17 兴证全球兴益债券C 1.1285 0.27%
2026-08-14 兴证全球兴益债券C 1.1255 0.02%
2026-08-13 兴证全球兴益债券C 1.1253 -0.03%
2026-08-12 兴证全球兴益债券C 1.1256 0.04%
2026-08-11 兴证全球兴益债券C 1.1251 -0.04%
2026-08-10 兴证全球兴益债券C 1.1256 0.10%
2026-08-07 兴证全球兴益债券C 1.1245 0.19%
2026-08-06 兴证全球兴益债券C 1.1224 -0.03%
2026-08-05 兴证全球兴益债券C 1.1227 0.24%
2026-08-04 兴证全球兴益债券C 1.1200 0.23%
2026-08-03 兴证全球兴益债券C 1.1174 -0.07%
2026-07-31 兴证全球兴益债券C 1.1182 0.12%
2026-07-30 兴证全球兴益债券C 1.1169 -0.26%
2026-07-29 兴证全球兴益债券C 1.1198 0.16%
2026-07-28 兴证全球兴益债券C 1.1180 -0.37%
2026-07-27 兴证全球兴益债券C 1.1222 0.23%
2026-07-24 兴证全球兴益债券C 1.1196 -0.18%
2026-07-23 兴证全球兴益债券C 1.1216 0.15%
2026-07-22 兴证全球兴益债券C 1.1199 -0.08%
2026-07-21 兴证全球兴益债券C 1.1208 0.38%
2026-07-20 兴证全球兴益债券C 1.1166 0.00%
2026-07-17 兴证全球兴益债券C 1.1166 -0.47%
2026-07-16 兴证全球兴益债券C 1.1219 -0.19%
2026-07-15 兴证全球兴益债券C 1.1240 -0.02%
2026-07-14 兴证全球兴益债券C 1.1242 0.19%
2026-07-13 兴证全球兴益债券C 1.1221 -0.27%
2026-07-10 兴证全球兴益债券C 1.1251 -0.30%
2026-07-09 兴证全球兴益债券C 1.1285 0.25%
2026-07-08 兴证全球兴益债券C 1.1257 -0.21%
2026-07-07 兴证全球兴益债券C 1.1281 -0.18%
2026-07-06 兴证全球兴益债券C 1.1301 -0.09%
2026-07-03 兴证全球兴益债券C 1.1311 0.05%
2026-07-02 兴证全球兴益债券C 1.1305 -0.29%
2026-07-01 兴证全球兴益债券C 1.1338 -0.01%
2026-06-30 兴证全球兴益债券C 1.1339 0.20%
2026-06-29 兴证全球兴益债券C 1.1316 0.14%
2026-06-26 兴证全球兴益债券C 1.1300 -0.29%
2026-06-25 兴证全球兴益债券C 1.1333 0.08%
2026-06-24 兴证全球兴益债券C 1.1324 0.16%
2026-06-23 兴证全球兴益债券C 1.1306 -0.30%
2026-06-22 兴证全球兴益债券C 1.1340 0.21%
2026-06-18 兴证全球兴益债券C 1.1316 0.04%
2026-06-17 兴证全球兴益债券C 1.1311 0.08%
2026-06-16 兴证全球兴益债券C 1.1302 0.04%
2026-06-15 兴证全球兴益债券C 1.1297 0.22%
2026-06-12 兴证全球兴益债券C 1.1272 0.14%
2026-06-11 兴证全球兴益债券C 1.1256 -0.04%
2026-06-10 兴证全球兴益债券C 1.1261 -0.18%
2026-06-09 兴证全球兴益债券C 1.1281 0.12%
2026-06-08 兴证全球兴益债券C 1.1268 -0.33%
2026-06-05 兴证全球兴益债券C 1.1305 -0.26%
2026-06-04 兴证全球兴益债券C 1.1334 -0.12%
2026-06-03 兴证全球兴益债券C 1.1348 0.09%
2026-06-02 兴证全球兴益债券C 1.1338 0.16%
2026-06-01 兴证全球兴益债券C 1.1320 0.04%
2026-05-29 兴证全球兴益债券C 1.1316 -0.19%
2026-05-28 兴证全球兴益债券C 1.1338 0.06%
2026-05-27 兴证全球兴益债券C 1.1331 -0.02%
2026-05-26 兴证全球兴益债券C 1.1333 0.01%
2026-05-25 兴证全球兴益债券C 1.1332 0.01%
2026-05-22 兴证全球兴益债券C 1.1331 0.19%
2026-05-21 兴证全球兴益债券C 1.1310 -0.30%
2026-05-20 兴证全球兴益债券C 1.1344 0.04%
2026-05-19 兴证全球兴益债券C 1.1340 0.18%
2026-05-18 兴证全球兴益债券C 1.1320 0.01%
2026-05-15 兴证全球兴益债券C 1.1319 -0.16%
2026-05-14 兴证全球兴益债券C 1.1337 -0.18%
2026-05-13 兴证全球兴益债券C 1.1358 0.15%
2026-05-12 兴证全球兴益债券C 1.1341 -0.04%
2026-05-11 兴证全球兴益债券C 1.1346 0.18%
2026-05-08 兴证全球兴益债券C 1.1326 -0.08%
2026-04-30 兴证全球兴益债券C 1.1299 -0.06%
2026-04-29 兴证全球兴益债券C 1.1306 0.24%
2026-04-28 兴证全球兴益债券C 1.1279 -0.01%
2026-04-27 兴证全球兴益债券C 1.1280 0.03%
2026-04-24 兴证全球兴益债券C 1.1277 0.02%
2026-04-23 兴证全球兴益债券C 1.1275 -0.08%
2026-04-22 兴证全球兴益债券C 1.1284 0.15%
2026-04-21 兴证全球兴益债券C 1.1267 0.05%
2026-04-20 兴证全球兴益债券C 1.1261 0.05%
2026-04-17 兴证全球兴益债券C 1.1255 -0.04%
2026-04-16 兴证全球兴益债券C 1.1259 0.22%
2026-04-15 兴证全球兴益债券C 1.1234 -0.03%
2026-04-14 兴证全球兴益债券C 1.1237 0.09%
2026-04-13 兴证全球兴益债券C 1.1227 -0.02%
2026-04-10 兴证全球兴益债券C 1.1229 0.11%
2026-04-09 兴证全球兴益债券C 1.1217 0.03%
2026-04-08 兴证全球兴益债券C 1.1214 0.42%
2026-04-07 兴证全球兴益债券C 1.1167 0.07%
2026-04-03 兴证全球兴益债券C 1.1159 0.01%
2026-04-02 兴证全球兴益债券C 1.1158 -0.10%
2026-04-01 兴证全球兴益债券C 1.1169 0.15%
2026-03-31 兴证全球兴益债券C 1.1152 -0.11%
2026-03-30 兴证全球兴益债券C 1.1164 0.06%
2026-03-27 兴证全球兴益债券C 1.1157 0.15%
2026-03-26 兴证全球兴益债券C 1.1140 -0.12%
2026-03-25 兴证全球兴益债券C 1.1153 0.21%
2026-03-24 兴证全球兴益债券C 1.1130 0.21%
2026-03-23 兴证全球兴益债券C 1.1107 -0.31%
2026-03-20 兴证全球兴益债券C 1.1142 0.02%
2026-03-19 兴证全球兴益债券C 1.1140 -0.20%
2026-03-18 兴证全球兴益债券C 1.1162 0.08%
2026-03-17 兴证全球兴益债券C 1.1153 -0.16%
2026-03-16 兴证全球兴益债券C 1.1171 -0.10%
2026-03-13 兴证全球兴益债券C 1.1182 -0.10%
2026-03-12 兴证全球兴益债券C 1.1193 -0.07%
2026-03-11 兴证全球兴益债券C 1.1201 0.21%
2026-03-10 兴证全球兴益债券C 1.1178 0.21%
2026-03-09 兴证全球兴益债券C 1.1155 -0.12%
2026-03-06 兴证全球兴益债券C 1.1168 0.19%
2026-03-05 兴证全球兴益债券C 1.1147 0.07%
2026-03-04 兴证全球兴益债券C 1.1139 -0.11%
2026-03-03 兴证全球兴益债券C 1.1151 -0.48%
2026-03-02 兴证全球兴益债券C 1.1205 0.01%
2026-02-27 兴证全球兴益债券C 1.1204 0.08%
2026-02-26 兴证全球兴益债券C 1.1195 -0.21%
2026-02-25 兴证全球兴益债券C 1.1219 0.12%
2026-02-24 兴证全球兴益债券C 1.1205 0.14%
2026-02-13 兴证全球兴益债券C 1.1189 -0.29%
2026-02-12 兴证全球兴益债券C 1.1221 0.12%
2026-02-11 兴证全球兴益债券C 1.1208 0.13%
2026-02-10 兴证全球兴益债券C 1.1193 0.09%
2026-02-09 兴证全球兴益债券C 1.1183 0.48%
2026-02-06 兴证全球兴益债券C 1.1130 -0.02%
2026-02-05 兴证全球兴益债券C 1.1132 -0.16%
2026-02-04 兴证全球兴益债券C 1.1150 0.10%
2026-02-03 兴证全球兴益债券C 1.1139 0.41%
2026-02-02 兴证全球兴益债券C 1.1093 -0.62%
2026-01-30 兴证全球兴益债券C 1.1162 -0.17%
2026-01-29 兴证全球兴益债券C 1.1181 -0.11%
2026-01-28 兴证全球兴益债券C 1.1193 0.35%
2026-01-27 兴证全球兴益债券C 1.1154 0.12%
2026-01-26 兴证全球兴益债券C 1.1141 -0.01%
2026-01-23 兴证全球兴益债券C 1.1142 0.31%
2026-01-22 兴证全球兴益债券C 1.1108 0.17%
2026-01-21 兴证全球兴益债券C 1.1089 0.24%
2026-01-20 兴证全球兴益债券C 1.1063 -0.02%
2026-01-19 兴证全球兴益债券C 1.1065 0.06%
2026-01-16 兴证全球兴益债券C 1.1058 0.21%
2026-01-15 兴证全球兴益债券C 1.1035 0.21%
2026-01-14 兴证全球兴益债券C 1.1012 0.05%
2026-01-13 兴证全球兴益债券C 1.1006 0.03%
2026-01-12 兴证全球兴益债券C 1.1003 0.15%
2026-01-09 兴证全球兴益债券C 1.0986 0.09%
2026-01-08 兴证全球兴益债券C 1.0976 -0.12%
2026-01-07 兴证全球兴益债券C 1.0989 0.02%
2026-01-06 兴证全球兴益债券C 1.0987 0.27%
2026-01-05 兴证全球兴益债券C 1.0957 0.43%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合远两年持有混合A 0.9490 2.05%
兴全合远两年持有混合C 0.9186 2.04%
兴全合丰三年持有混合 1.0345 1.26%
兴全合瑞混合A 1.3747 0.98%
兴全合瑞混合C 1.3419 0.98%
兴全欣越混合A 1.1530 0.28%
兴全欣越混合C 1.1302 0.28%
兴全合衡三年持有混合A 1.2593 0.27%
兴全合衡三年持有混合C 1.2417 0.27%
兴全合兴LOF 0.8257 0.16%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云