近一月兴全丰德债券C基金净值查询
查询指定日期范围兴证全球丰德债券C021685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 |
兴证全球丰德债券C |
1.0742 |
-0.07% |
| 2026-09-14 |
兴证全球丰德债券C |
1.0749 |
0.01% |
| 2026-09-11 |
兴证全球丰德债券C |
1.0748 |
-0.21% |
| 2026-09-10 |
兴证全球丰德债券C |
1.0771 |
-0.13% |
| 2026-09-09 |
兴证全球丰德债券C |
1.0785 |
0.09% |
| 2026-09-08 |
兴证全球丰德债券C |
1.0775 |
-0.01% |
| 2026-09-07 |
兴证全球丰德债券C |
1.0776 |
0.03% |
| 2026-09-04 |
兴证全球丰德债券C |
1.0773 |
-0.11% |
| 2026-09-03 |
兴证全球丰德债券C |
1.0785 |
0.08% |
| 2026-09-02 |
兴证全球丰德债券C |
1.0776 |
-0.18% |
| 2026-09-01 |
兴证全球丰德债券C |
1.0795 |
-0.09% |
| 2026-08-31 |
兴证全球丰德债券C |
1.0805 |
-0.02% |
| 2026-08-28 |
兴证全球丰德债券C |
1.0807 |
-0.03% |
| 2026-08-27 |
兴证全球丰德债券C |
1.0810 |
0.14% |
| 2026-08-26 |
兴证全球丰德债券C |
1.0795 |
0.13% |
| 2026-08-25 |
兴证全球丰德债券C |
1.0781 |
-0.03% |
| 2026-08-24 |
兴证全球丰德债券C |
1.0784 |
-0.11% |
| 2026-08-21 |
兴证全球丰德债券C |
1.0796 |
0.07% |
| 2026-08-20 |
兴证全球丰德债券C |
1.0788 |
0.05% |
| 2026-08-19 |
兴证全球丰德债券C |
1.0783 |
-0.42% |
| 2026-08-18 |
兴证全球丰德债券C |
1.0829 |
-0.06% |
| 2026-08-17 |
兴证全球丰德债券C |
1.0836 |
0.33% |
