近半年兴全嘉益债券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% |
| 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% |
| 2026-06-15 |
兴全嘉益债券A |
0.9616 |
0.09% |
| 2026-06-12 |
兴全嘉益债券A |
0.9607 |
0.07% |
| 2026-06-11 |
兴全嘉益债券A |
0.9600 |
-0.08% |
| 2026-06-10 |
兴全嘉益债券A |
0.9608 |
-0.12% |
| 2026-06-09 |
兴全嘉益债券A |
0.9620 |
0.01% |
| 2026-06-08 |
兴全嘉益债券A |
0.9619 |
-0.72% |
| 2026-06-05 |
兴全嘉益债券A |
0.9689 |
-0.55% |
| 2026-06-04 |
兴全嘉益债券A |
0.9743 |
-0.31% |
| 2026-06-03 |
兴全嘉益债券A |
0.9773 |
-0.13% |
| 2026-06-02 |
兴全嘉益债券A |
0.9786 |
0.37% |
| 2026-06-01 |
兴全嘉益债券A |
0.9750 |
-0.07% |
| 2026-05-29 |
兴全嘉益债券A |
0.9757 |
-0.59% |
| 2026-05-28 |
兴全嘉益债券A |
0.9815 |
-0.34% |
| 2026-05-27 |
兴全嘉益债券A |
0.9848 |
-0.12% |
| 2026-05-26 |
兴全嘉益债券A |
0.9860 |
-0.06% |
| 2026-05-25 |
兴全嘉益债券A |
0.9866 |
-0.02% |
| 2026-05-22 |
兴全嘉益债券A |
0.9868 |
0.25% |
| 2026-05-21 |
兴全嘉益债券A |
0.9843 |
-0.50% |
| 2026-05-20 |
兴全嘉益债券A |
0.9892 |
-0.02% |
| 2026-05-19 |
兴全嘉益债券A |
0.9894 |
0.08% |
| 2026-05-18 |
兴全嘉益债券A |
0.9886 |
-0.13% |
| 2026-05-15 |
兴全嘉益债券A |
0.9899 |
-0.22% |
| 2026-05-14 |
兴全嘉益债券A |
0.9921 |
-0.34% |
| 2026-05-13 |
兴全嘉益债券A |
0.9955 |
0.06% |
| 2026-05-12 |
兴全嘉益债券A |
0.9949 |
-0.28% |
| 2026-05-11 |
兴全嘉益债券A |
0.9977 |
0.28% |
| 2026-05-08 |
兴全嘉益债券A |
0.9949 |
-0.11% |
| 2026-04-30 |
兴全嘉益债券A |
0.9917 |
-0.14% |
| 2026-04-29 |
兴全嘉益债券A |
0.9931 |
0.47% |
| 2026-04-28 |
兴全嘉益债券A |
0.9885 |
-0.05% |
| 2026-04-27 |
兴全嘉益债券A |
0.9890 |
-0.20% |
| 2026-04-24 |
兴全嘉益债券A |
0.9910 |
-0.03% |
| 2026-04-23 |
兴全嘉益债券A |
0.9913 |
-0.24% |
| 2026-04-22 |
兴全嘉益债券A |
0.9937 |
-0.08% |
| 2026-04-21 |
兴全嘉益债券A |
0.9945 |
0.01% |
| 2026-04-20 |
兴全嘉益债券A |
0.9944 |
0.16% |
| 2026-04-17 |
兴全嘉益债券A |
0.9928 |
-0.17% |
| 2026-04-16 |
兴全嘉益债券A |
0.9945 |
0.33% |
| 2026-04-15 |
兴全嘉益债券A |
0.9912 |
0.07% |
| 2026-04-14 |
兴全嘉益债券A |
0.9905 |
0.22% |
| 2026-04-13 |
兴全嘉益债券A |
0.9883 |
-0.05% |
| 2026-04-10 |
兴全嘉益债券A |
0.9888 |
0.23% |
| 2026-04-09 |
兴全嘉益债券A |
0.9865 |
-0.14% |
| 2026-04-08 |
兴全嘉益债券A |
0.9879 |
0.55% |
| 2026-04-07 |
兴全嘉益债券A |
0.9825 |
0.00% |
| 2026-04-03 |
兴全嘉益债券A |
0.9825 |
-0.11% |
| 2026-04-02 |
兴全嘉益债券A |
0.9836 |
-0.13% |
| 2026-04-01 |
兴全嘉益债券A |
0.9849 |
0.22% |
| 2026-03-31 |
兴全嘉益债券A |
0.9827 |
0.00% |
| 2026-03-30 |
兴全嘉益债券A |
0.9827 |
-0.12% |
| 2026-03-27 |
兴全嘉益债券A |
0.9839 |
0.17% |
| 2026-03-26 |
兴全嘉益债券A |
0.9822 |
-0.28% |
| 2026-03-25 |
兴全嘉益债券A |
0.9850 |
0.23% |
| 2026-03-24 |
兴全嘉益债券A |
0.9827 |
0.27% |
| 2026-03-23 |
兴全嘉益债券A |
0.9801 |
-0.73% |
| 2026-03-20 |
兴全嘉益债券A |
0.9873 |
-0.26% |
| 2026-03-19 |
兴全嘉益债券A |
0.9899 |
-0.47% |
| 2026-03-18 |
兴全嘉益债券A |
0.9946 |
0.03% |
| 2026-03-17 |
兴全嘉益债券A |
0.9943 |
0.01% |
