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兴全嘉益债券A基金净值查询(026057)

近一季兴全嘉益债券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
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查询指定日期范围兴全嘉益债券A026057净值及计算阶段收益
近一季026057基金累计收益率0.26%
净值日期 基金名称 净值 增长率
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%
2026-08-14 兴全嘉益债券A 0.9680 0.05%
2026-08-13 兴全嘉益债券A 0.9675 -0.01%
2026-08-12 兴全嘉益债券A 0.9676 0.13%
2026-08-11 兴全嘉益债券A 0.9663 -0.02%
2026-08-10 兴全嘉益债券A 0.9665 -0.05%
2026-08-07 兴全嘉益债券A 0.9670 0.13%
2026-08-06 兴全嘉益债券A 0.9657 -0.06%
2026-08-05 兴全嘉益债券A 0.9663 0.13%
2026-08-04 兴全嘉益债券A 0.9650 0.09%
2026-08-03 兴全嘉益债券A 0.9641 -0.05%
2026-07-31 兴全嘉益债券A 0.9646 0.11%
2026-07-30 兴全嘉益债券A 0.9635 -0.10%
2026-07-29 兴全嘉益债券A 0.9645 0.12%
2026-07-28 兴全嘉益债券A 0.9633 -0.17%
2026-07-27 兴全嘉益债券A 0.9649 0.19%
2026-07-24 兴全嘉益债券A 0.9631 -0.10%
2026-07-23 兴全嘉益债券A 0.9641 0.05%
2026-07-22 兴全嘉益债券A 0.9636 0.11%
2026-07-21 兴全嘉益债券A 0.9625 0.14%
2026-07-20 兴全嘉益债券A 0.9612 0.14%
2026-07-17 兴全嘉益债券A 0.9599 -0.06%
2026-07-16 兴全嘉益债券A 0.9605 -0.07%
2026-07-15 兴全嘉益债券A 0.9612 0.09%
2026-07-14 兴全嘉益债券A 0.9603 0.07%
2026-07-13 兴全嘉益债券A 0.9596 -0.03%
2026-07-10 兴全嘉益债券A 0.9599 -0.02%
2026-07-09 兴全嘉益债券A 0.9601 0.00%
2026-07-08 兴全嘉益债券A 0.9601 -0.10%
2026-07-07 兴全嘉益债券A 0.9611 -0.03%
2026-07-06 兴全嘉益债券A 0.9614 0.08%
2026-07-03 兴全嘉益债券A 0.9606 0.06%
2026-07-02 兴全嘉益债券A 0.9600 0.00%
2026-07-01 兴全嘉益债券A 0.9600 0.00%
2026-06-30 兴全嘉益债券A 0.9600 -0.05%
2026-06-29 兴全嘉益债券A 0.9605 0.07%
2026-06-26 兴全嘉益债券A 0.9598 -0.06%
2026-06-25 兴全嘉益债券A 0.9604 0.04%
2026-06-24 兴全嘉益债券A 0.9600 -0.01%
2026-06-23 兴全嘉益债券A 0.9601 -0.17%
2026-06-22 兴全嘉益债券A 0.9617 0.19%
2026-06-18 兴全嘉益债券A 0.9599 -0.06%
2026-06-17 兴全嘉益债券A 0.9605 -0.01%
2026-06-16 兴全嘉益债券A 0.9606 -0.10%
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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