近一月兴全恒荣债券A基金净值查询
查询指定日期范围兴证全球恒荣债券A019063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
兴证全球恒荣债券A |
1.0271 |
0.07% |
| 2025-12-22 |
兴证全球恒荣债券A |
1.0264 |
-0.04% |
| 2025-12-19 |
兴证全球恒荣债券A |
1.0268 |
0.09% |
| 2025-12-18 |
兴证全球恒荣债券A |
1.0259 |
0.03% |
| 2025-12-17 |
兴证全球恒荣债券A |
1.0256 |
0.12% |
| 2025-12-16 |
兴证全球恒荣债券A |
1.0244 |
0.01% |
| 2025-12-15 |
兴证全球恒荣债券A |
1.0243 |
-0.07% |
| 2025-12-12 |
兴证全球恒荣债券A |
1.0250 |
-0.14% |
| 2025-12-11 |
兴证全球恒荣债券A |
1.0264 |
0.09% |
| 2025-12-10 |
兴证全球恒荣债券A |
1.0255 |
0.04% |
| 2025-12-09 |
兴证全球恒荣债券A |
1.0251 |
0.05% |
| 2025-12-08 |
兴证全球恒荣债券A |
1.0246 |
0.01% |
| 2025-12-05 |
兴证全球恒荣债券A |
1.0245 |
0.05% |
| 2025-12-04 |
兴证全球恒荣债券A |
1.0240 |
-0.14% |
| 2025-12-03 |
兴证全球恒荣债券A |
1.0254 |
-0.07% |
| 2025-12-02 |
兴证全球恒荣债券A |
1.0261 |
-0.06% |
| 2025-12-01 |
兴证全球恒荣债券A |
1.0267 |
0.02% |
| 2025-11-28 |
兴证全球恒荣债券A |
1.0265 |
0.05% |
| 2025-11-27 |
兴证全球恒荣债券A |
1.0260 |
-0.04% |
| 2025-11-26 |
兴证全球恒荣债券A |
1.0264 |
-0.07% |
| 2025-11-25 |
兴证全球恒荣债券A |
1.0271 |
-0.04% |
| 2025-11-24 |
兴证全球恒荣债券A |
1.0275 |
0.01% |
