近半年兴全兴益债券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 |
| 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% |
