近一月兴全丰德债券A基金净值查询
查询指定日期范围兴证全球丰德债券A021684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球丰德债券A |
1.0855 |
0.20% |
| 2026-09-15 |
兴证全球丰德债券A |
1.0833 |
-0.06% |
| 2026-09-14 |
兴证全球丰德债券A |
1.0839 |
0.01% |
| 2026-09-11 |
兴证全球丰德债券A |
1.0838 |
-0.21% |
| 2026-09-10 |
兴证全球丰德债券A |
1.0861 |
-0.13% |
| 2026-09-09 |
兴证全球丰德债券A |
1.0875 |
0.09% |
| 2026-09-08 |
兴证全球丰德债券A |
1.0865 |
-0.01% |
| 2026-09-07 |
兴证全球丰德债券A |
1.0866 |
0.04% |
| 2026-09-04 |
兴证全球丰德债券A |
1.0862 |
-0.11% |
| 2026-09-03 |
兴证全球丰德债券A |
1.0874 |
0.08% |
| 2026-09-02 |
兴证全球丰德债券A |
1.0865 |
-0.17% |
| 2026-09-01 |
兴证全球丰德债券A |
1.0884 |
-0.09% |
| 2026-08-31 |
兴证全球丰德债券A |
1.0894 |
-0.02% |
| 2026-08-28 |
兴证全球丰德债券A |
1.0896 |
-0.02% |
| 2026-08-27 |
兴证全球丰德债券A |
1.0898 |
0.13% |
| 2026-08-26 |
兴证全球丰德债券A |
1.0884 |
0.14% |
| 2026-08-25 |
兴证全球丰德债券A |
1.0869 |
-0.03% |
| 2026-08-24 |
兴证全球丰德债券A |
1.0872 |
-0.11% |
| 2026-08-21 |
兴证全球丰德债券A |
1.0884 |
0.08% |
| 2026-08-20 |
兴证全球丰德债券A |
1.0875 |
0.04% |
| 2026-08-19 |
兴证全球丰德债券A |
1.0871 |
-0.42% |
| 2026-08-18 |
兴证全球丰德债券A |
1.0917 |
-0.06% |
| 2026-08-17 |
兴证全球丰德债券A |
1.0924 |
0.34% |
