近一月兴全嘉益债券A基金净值查询
查询指定日期范围兴全嘉益债券A026057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 |
兴全嘉益债券A |
0.9635 |
0.09% |
| 2026-09-15 |
兴全嘉益债券A |
0.9626 |
-0.06% |
| 2026-09-14 |
兴全嘉益债券A |
0.9632 |
-0.08% |
| 2026-09-11 |
兴全嘉益债券A |
0.9640 |
-0.05% |
| 2026-09-10 |
兴全嘉益债券A |
0.9645 |
-0.06% |
| 2026-09-09 |
兴全嘉益债券A |
0.9651 |
-0.02% |
| 2026-09-08 |
兴全嘉益债券A |
0.9653 |
-0.05% |
| 2026-09-07 |
兴全嘉益债券A |
0.9658 |
0.16% |
| 2026-09-04 |
兴全嘉益债券A |
0.9643 |
-0.06% |
| 2026-09-03 |
兴全嘉益债券A |
0.9649 |
0.01% |
| 2026-09-02 |
兴全嘉益债券A |
0.9648 |
-0.16% |
| 2026-09-01 |
兴全嘉益债券A |
0.9663 |
-0.05% |
| 2026-08-31 |
兴全嘉益债券A |
0.9668 |
0.02% |
| 2026-08-28 |
兴全嘉益债券A |
0.9666 |
-0.11% |
| 2026-08-27 |
兴全嘉益债券A |
0.9677 |
0.11% |
| 2026-08-26 |
兴全嘉益债券A |
0.9666 |
0.08% |
| 2026-08-25 |
兴全嘉益债券A |
0.9658 |
0.01% |
| 2026-08-24 |
兴全嘉益债券A |
0.9657 |
-0.20% |
| 2026-08-21 |
兴全嘉益债券A |
0.9676 |
-0.04% |
| 2026-08-20 |
兴全嘉益债券A |
0.9680 |
0.08% |
| 2026-08-19 |
兴全嘉益债券A |
0.9672 |
-0.33% |
| 2026-08-18 |
兴全嘉益债券A |
0.9704 |
-0.07% |
| 2026-08-17 |
兴全嘉益债券A |
0.9711 |
0.32% |
