热搜: 简易程序 诺安成长混合 大成2020生命周期混合A 华安策略优选混合A

兴全丰德债券A基金净值查询(021684)

近一季兴全丰德债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季021684基金累计收益率-0.28%
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%
2026-08-14 兴证全球丰德债券A 1.0887 0.00%
2026-08-13 兴证全球丰德债券A 1.0887 -0.17%
2026-08-12 兴证全球丰德债券A 1.0906 0.08%
2026-08-11 兴证全球丰德债券A 1.0897 -0.18%
2026-08-10 兴证全球丰德债券A 1.0917 0.14%
2026-08-07 兴证全球丰德债券A 1.0902 0.35%
2026-08-06 兴证全球丰德债券A 1.0864 0.06%
2026-08-05 兴证全球丰德债券A 1.0857 0.40%
2026-08-04 兴证全球丰德债券A 1.0814 0.22%
2026-08-03 兴证全球丰德债券A 1.0790 -0.27%
2026-07-31 兴证全球丰德债券A 1.0819 0.13%
2026-07-30 兴证全球丰德债券A 1.0805 -0.50%
2026-07-29 兴证全球丰德债券A 1.0859 0.16%
2026-07-28 兴证全球丰德债券A 1.0842 -0.61%
2026-07-27 兴证全球丰德债券A 1.0908 0.24%
2026-07-24 兴证全球丰德债券A 1.0882 -0.28%
2026-07-23 兴证全球丰德债券A 1.0913 -0.05%
2026-07-22 兴证全球丰德债券A 1.0919 -0.12%
2026-07-21 兴证全球丰德债券A 1.0932 0.64%
2026-07-20 兴证全球丰德债券A 1.0862 0.05%
2026-07-17 兴证全球丰德债券A 1.0857 -0.75%
2026-07-16 兴证全球丰德债券A 1.0939 -0.20%
2026-07-15 兴证全球丰德债券A 1.0961 0.06%
2026-07-14 兴证全球丰德债券A 1.0954 0.25%
2026-07-13 兴证全球丰德债券A 1.0927 -0.12%
2026-07-10 兴证全球丰德债券A 1.0940 -0.13%
2026-07-09 兴证全球丰德债券A 1.0954 0.30%
2026-07-08 兴证全球丰德债券A 1.0921 -0.05%
2026-07-07 兴证全球丰德债券A 1.0926 -0.13%
2026-07-06 兴证全球丰德债券A 1.0940 0.13%
2026-07-03 兴证全球丰德债券A 1.0926 -0.01%
2026-07-02 兴证全球丰德债券A 1.0927 -0.27%
2026-07-01 兴证全球丰德债券A 1.0957 -0.04%
2026-06-30 兴证全球丰德债券A 1.0961 0.25%
2026-06-29 兴证全球丰德债券A 1.0934 0.36%
2026-06-26 兴证全球丰德债券A 1.0895 -0.33%
2026-06-25 兴证全球丰德债券A 1.0931 0.16%
2026-06-24 兴证全球丰德债券A 1.0914 0.19%
2026-06-23 兴证全球丰德债券A 1.0893 -0.20%
2026-06-22 兴证全球丰德债券A 1.0915 0.18%
2026-06-18 兴证全球丰德债券A 1.0895 0.13%
2026-06-17 兴证全球丰德债券A 1.0881 0.17%
兴证全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全合熙混合A 1.3094 2.15%
兴全合熙混合C 1.3001 2.14%
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全品质甄选混合A 1.7514 1.71%
兴全品质甄选混合C 1.7183 1.70%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云