近一月兴全恒远债券A基金净值查询
查询指定日期范围兴证全球恒远债券A018196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 |
兴证全球恒远债券A |
1.0639 |
0.06% |
| 2025-12-17 |
兴证全球恒远债券A |
1.0633 |
0.06% |
| 2025-12-16 |
兴证全球恒远债券A |
1.0627 |
0.01% |
| 2025-12-15 |
兴证全球恒远债券A |
1.0626 |
-0.08% |
| 2025-12-12 |
兴证全球恒远债券A |
1.0634 |
-0.03% |
| 2025-12-11 |
兴证全球恒远债券A |
1.0637 |
0.09% |
| 2025-12-10 |
兴证全球恒远债券A |
1.0627 |
0.05% |
| 2025-12-09 |
兴证全球恒远债券A |
1.0622 |
0.07% |
| 2025-12-08 |
兴证全球恒远债券A |
1.0615 |
-0.03% |
| 2025-12-05 |
兴证全球恒远债券A |
1.0618 |
0.00% |
| 2025-12-04 |
兴证全球恒远债券A |
1.0618 |
-0.14% |
| 2025-12-03 |
兴证全球恒远债券A |
1.0633 |
-0.05% |
| 2025-12-02 |
兴证全球恒远债券A |
1.0638 |
-0.04% |
| 2025-12-01 |
兴证全球恒远债券A |
1.0642 |
0.01% |
| 2025-11-28 |
兴证全球恒远债券A |
1.0641 |
0.04% |
| 2025-11-27 |
兴证全球恒远债券A |
1.0637 |
-0.02% |
| 2025-11-26 |
兴证全球恒远债券A |
1.0639 |
-0.12% |
| 2025-11-25 |
兴证全球恒远债券A |
1.0652 |
-0.05% |
| 2025-11-24 |
兴证全球恒远债券A |
1.0657 |
0.00% |
| 2025-11-21 |
兴证全球恒远债券A |
1.0657 |
-0.04% |
| 2025-11-20 |
兴证全球恒远债券A |
1.0661 |
-0.01% |
| 2025-11-19 |
兴证全球恒远债券A |
1.0662 |
-0.01% |
