热搜: 姜广策 诺安先锋混合A 易方达优质精选混合(QDII) 大成价值增长混合A

兴全丰德债券C基金净值查询(021685)

近一季兴全丰德债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季021685基金累计收益率-0.04%
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%
2026-08-14 兴证全球丰德债券C 1.0800 0.00%
2026-08-13 兴证全球丰德债券C 1.0800 -0.18%
2026-08-12 兴证全球丰德债券C 1.0819 0.07%
2026-08-11 兴证全球丰德债券C 1.0811 -0.18%
2026-08-10 兴证全球丰德债券C 1.0831 0.14%
2026-08-07 兴证全球丰德债券C 1.0816 0.35%
2026-08-06 兴证全球丰德债券C 1.0778 0.06%
2026-08-05 兴证全球丰德债券C 1.0771 0.39%
2026-08-04 兴证全球丰德债券C 1.0729 0.22%
2026-08-03 兴证全球丰德债券C 1.0705 -0.27%
2026-07-31 兴证全球丰德债券C 1.0734 0.13%
2026-07-30 兴证全球丰德债券C 1.0720 -0.50%
2026-07-29 兴证全球丰德债券C 1.0774 0.15%
2026-07-28 兴证全球丰德债券C 1.0758 -0.60%
2026-07-27 兴证全球丰德债券C 1.0823 0.23%
2026-07-24 兴证全球丰德债券C 1.0798 -0.28%
2026-07-23 兴证全球丰德债券C 1.0828 -0.06%
2026-07-22 兴证全球丰德债券C 1.0835 -0.12%
2026-07-21 兴证全球丰德债券C 1.0848 0.64%
2026-07-20 兴证全球丰德债券C 1.0779 0.06%
2026-07-17 兴证全球丰德债券C 1.0773 -0.76%
2026-07-16 兴证全球丰德债券C 1.0855 -0.20%
2026-07-15 兴证全球丰德债券C 1.0877 0.06%
2026-07-14 兴证全球丰德债券C 1.0870 0.24%
2026-07-13 兴证全球丰德债券C 1.0844 -0.12%
2026-07-10 兴证全球丰德债券C 1.0857 -0.13%
2026-07-09 兴证全球丰德债券C 1.0871 0.30%
2026-07-08 兴证全球丰德债券C 1.0838 -0.05%
2026-07-07 兴证全球丰德债券C 1.0843 -0.13%
2026-07-06 兴证全球丰德债券C 1.0857 0.12%
2026-07-03 兴证全球丰德债券C 1.0844 -0.01%
2026-07-02 兴证全球丰德债券C 1.0845 -0.28%
2026-07-01 兴证全球丰德债券C 1.0875 -0.04%
2026-06-30 兴证全球丰德债券C 1.0879 0.25%
2026-06-29 兴证全球丰德债券C 1.0852 0.36%
2026-06-26 兴证全球丰德债券C 1.0813 -0.34%
2026-06-25 兴证全球丰德债券C 1.0850 0.16%
2026-06-24 兴证全球丰德债券C 1.0833 0.19%
2026-06-23 兴证全球丰德债券C 1.0812 -0.20%
2026-06-22 兴证全球丰德债券C 1.0834 0.18%
2026-06-18 兴证全球丰德债券C 1.0815 0.13%
2026-06-17 兴证全球丰德债券C 1.0801 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%
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