近一月兴全恒信债券C基金净值查询
查询指定日期范围兴证全球恒信债券C016482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 |
兴证全球恒信债券C |
1.1091 |
0.07% |
| 2025-12-17 |
兴证全球恒信债券C |
1.1083 |
0.05% |
| 2025-12-16 |
兴证全球恒信债券C |
1.1077 |
-0.01% |
| 2025-12-15 |
兴证全球恒信债券C |
1.1078 |
-0.05% |
| 2025-12-12 |
兴证全球恒信债券C |
1.1084 |
-0.02% |
| 2025-12-11 |
兴证全球恒信债券C |
1.1086 |
0.08% |
| 2025-12-10 |
兴证全球恒信债券C |
1.1077 |
0.04% |
| 2025-12-09 |
兴证全球恒信债券C |
1.1073 |
0.05% |
| 2025-12-08 |
兴证全球恒信债券C |
1.1068 |
-0.02% |
| 2025-12-05 |
兴证全球恒信债券C |
1.1070 |
0.01% |
| 2025-12-04 |
兴证全球恒信债券C |
1.1069 |
-0.13% |
| 2025-12-03 |
兴证全球恒信债券C |
1.1083 |
-0.05% |
| 2025-12-02 |
兴证全球恒信债券C |
1.1088 |
-0.05% |
| 2025-12-01 |
兴证全球恒信债券C |
1.1094 |
0.01% |
| 2025-11-28 |
兴证全球恒信债券C |
1.1093 |
0.04% |
| 2025-11-27 |
兴证全球恒信债券C |
1.1089 |
-0.05% |
| 2025-11-26 |
兴证全球恒信债券C |
1.1095 |
-0.10% |
| 2025-11-25 |
兴证全球恒信债券C |
1.1106 |
-0.05% |
| 2025-11-24 |
兴证全球恒信债券C |
1.1112 |
0.00% |
| 2025-11-21 |
兴证全球恒信债券C |
1.1112 |
0.00% |
| 2025-11-20 |
兴证全球恒信债券C |
1.1112 |
0.02% |
| 2025-11-19 |
兴证全球恒信债券C |
1.1110 |
0.02% |
