近一月兴全招益债券C基金净值查询
查询指定日期范围兴证全球招益债券C018598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证全球招益债券C |
1.1086 |
-0.07% |
| 2026-09-14 |
兴证全球招益债券C |
1.1094 |
0.03% |
| 2026-09-11 |
兴证全球招益债券C |
1.1091 |
-0.15% |
| 2026-09-10 |
兴证全球招益债券C |
1.1108 |
-0.16% |
| 2026-09-09 |
兴证全球招益债券C |
1.1126 |
0.04% |
| 2026-09-08 |
兴证全球招益债券C |
1.1121 |
0.06% |
| 2026-09-07 |
兴证全球招益债券C |
1.1114 |
-0.01% |
| 2026-09-04 |
兴证全球招益债券C |
1.1115 |
-0.03% |
| 2026-09-03 |
兴证全球招益债券C |
1.1118 |
0.09% |
| 2026-09-02 |
兴证全球招益债券C |
1.1108 |
-0.17% |
| 2026-09-01 |
兴证全球招益债券C |
1.1127 |
-0.03% |
| 2026-08-31 |
兴证全球招益债券C |
1.1130 |
-0.11% |
| 2026-08-28 |
兴证全球招益债券C |
1.1142 |
-0.03% |
| 2026-08-27 |
兴证全球招益债券C |
1.1145 |
0.07% |
| 2026-08-26 |
兴证全球招益债券C |
1.1137 |
0.05% |
| 2026-08-25 |
兴证全球招益债券C |
1.1131 |
-0.04% |
| 2026-08-24 |
兴证全球招益债券C |
1.1136 |
-0.22% |
| 2026-08-21 |
兴证全球招益债券C |
1.1160 |
0.02% |
| 2026-08-20 |
兴证全球招益债券C |
1.1158 |
0.04% |
| 2026-08-19 |
兴证全球招益债券C |
1.1153 |
-0.43% |
| 2026-08-18 |
兴证全球招益债券C |
1.1201 |
-0.03% |
| 2026-08-17 |
兴证全球招益债券C |
1.1204 |
0.25% |
