近一月兴全嘉益债券C基金净值查询
查询指定日期范围兴全嘉益债券C026058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 |
兴全嘉益债券C |
0.9613 |
-0.06% |
| 2026-09-14 |
兴全嘉益债券C |
0.9619 |
-0.09% |
| 2026-09-11 |
兴全嘉益债券C |
0.9628 |
-0.04% |
| 2026-09-10 |
兴全嘉益债券C |
0.9632 |
-0.07% |
| 2026-09-09 |
兴全嘉益债券C |
0.9639 |
-0.02% |
| 2026-09-08 |
兴全嘉益债券C |
0.9641 |
-0.05% |
| 2026-09-07 |
兴全嘉益债券C |
0.9646 |
0.16% |
| 2026-09-04 |
兴全嘉益债券C |
0.9631 |
-0.06% |
| 2026-09-03 |
兴全嘉益债券C |
0.9637 |
0.02% |
| 2026-09-02 |
兴全嘉益债券C |
0.9635 |
-0.17% |
| 2026-09-01 |
兴全嘉益债券C |
0.9651 |
-0.05% |
| 2026-08-31 |
兴全嘉益债券C |
0.9656 |
0.01% |
| 2026-08-28 |
兴全嘉益债券C |
0.9655 |
-0.11% |
| 2026-08-27 |
兴全嘉益债券C |
0.9666 |
0.11% |
| 2026-08-26 |
兴全嘉益债券C |
0.9655 |
0.08% |
| 2026-08-25 |
兴全嘉益债券C |
0.9647 |
0.01% |
| 2026-08-24 |
兴全嘉益债券C |
0.9646 |
-0.20% |
| 2026-08-21 |
兴全嘉益债券C |
0.9665 |
-0.04% |
| 2026-08-20 |
兴全嘉益债券C |
0.9669 |
0.08% |
| 2026-08-19 |
兴全嘉益债券C |
0.9661 |
-0.33% |
| 2026-08-18 |
兴全嘉益债券C |
0.9693 |
-0.07% |
| 2026-08-17 |
兴全嘉益债券C |
0.9700 |
0.31% |
