近一季兴全恒信债券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% |
| 2025-11-18 |
兴证全球恒信债券C |
1.1108 |
0.03% |
| 2025-11-17 |
兴证全球恒信债券C |
1.1105 |
0.05% |
| 2025-11-14 |
兴证全球恒信债券C |
1.1100 |
0.03% |
| 2025-11-13 |
兴证全球恒信债券C |
1.1097 |
0.00% |
| 2025-11-12 |
兴证全球恒信债券C |
1.1097 |
0.05% |
| 2025-11-11 |
兴证全球恒信债券C |
1.1092 |
0.04% |
| 2025-11-10 |
兴证全球恒信债券C |
1.1088 |
0.01% |
| 2025-11-07 |
兴证全球恒信债券C |
1.1087 |
-0.05% |
| 2025-11-06 |
兴证全球恒信债券C |
1.1092 |
-0.05% |
| 2025-11-05 |
兴证全球恒信债券C |
1.1098 |
0.05% |
| 2025-11-04 |
兴证全球恒信债券C |
1.1093 |
0.03% |
| 2025-11-03 |
兴证全球恒信债券C |
1.1090 |
0.05% |
| 2025-10-31 |
兴证全球恒信债券C |
1.1084 |
0.09% |
| 2025-10-30 |
兴证全球恒信债券C |
1.1074 |
0.05% |
| 2025-10-29 |
兴证全球恒信债券C |
1.1068 |
0.05% |
| 2025-10-28 |
兴证全球恒信债券C |
1.1062 |
0.10% |
| 2025-10-27 |
兴证全球恒信债券C |
1.1051 |
0.05% |
| 2025-10-24 |
兴证全球恒信债券C |
1.1045 |
0.02% |
| 2025-10-23 |
兴证全球恒信债券C |
1.1043 |
0.06% |
| 2025-10-22 |
兴证全球恒信债券C |
1.1036 |
0.05% |
| 2025-10-21 |
兴证全球恒信债券C |
1.1031 |
0.01% |
| 2025-10-20 |
兴证全球恒信债券C |
1.1030 |
0.01% |
| 2025-10-17 |
兴证全球恒信债券C |
1.1029 |
0.11% |
| 2025-10-16 |
兴证全球恒信债券C |
1.1017 |
0.05% |
| 2025-10-15 |
兴证全球恒信债券C |
1.1011 |
0.01% |
| 2025-10-14 |
兴证全球恒信债券C |
1.1010 |
0.02% |
| 2025-10-13 |
兴证全球恒信债券C |
1.1008 |
0.13% |
| 2025-10-10 |
兴证全球恒信债券C |
1.0994 |
0.02% |
| 2025-10-09 |
兴证全球恒信债券C |
1.0992 |
0.11% |
| 2025-09-30 |
兴证全球恒信债券C |
1.0980 |
0.07% |
| 2025-09-29 |
兴证全球恒信债券C |
1.0972 |
0.02% |
| 2025-09-26 |
兴证全球恒信债券C |
1.0970 |
0.00% |
| 2025-09-25 |
兴证全球恒信债券C |
1.0970 |
-0.10% |
| 2025-09-24 |
兴证全球恒信债券C |
1.0981 |
-0.17% |
| 2025-09-23 |
兴证全球恒信债券C |
1.1000 |
-0.09% |
| 2025-09-22 |
兴证全球恒信债券C |
1.1010 |
-0.02% |
| 2025-09-19 |
兴证全球恒信债券C |
1.1012 |
-0.06% |
