近一年兴全嘉益债券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% |
| 2026-08-14 |
兴全嘉益债券C |
0.9670 |
0.04% |
| 2026-08-13 |
兴全嘉益债券C |
0.9666 |
-0.01% |
| 2026-08-12 |
兴全嘉益债券C |
0.9667 |
0.13% |
| 2026-08-11 |
兴全嘉益债券C |
0.9654 |
-0.01% |
| 2026-08-10 |
兴全嘉益债券C |
0.9655 |
-0.06% |
| 2026-08-07 |
兴全嘉益债券C |
0.9661 |
0.13% |
| 2026-08-06 |
兴全嘉益债券C |
0.9648 |
-0.06% |
| 2026-08-05 |
兴全嘉益债券C |
0.9654 |
0.13% |
| 2026-08-04 |
兴全嘉益债券C |
0.9641 |
0.09% |
| 2026-08-03 |
兴全嘉益债券C |
0.9632 |
-0.05% |
| 2026-07-31 |
兴全嘉益债券C |
0.9637 |
0.11% |
| 2026-07-30 |
兴全嘉益债券C |
0.9626 |
-0.10% |
| 2026-07-29 |
兴全嘉益债券C |
0.9636 |
0.12% |
| 2026-07-28 |
兴全嘉益债券C |
0.9624 |
-0.18% |
| 2026-07-27 |
兴全嘉益债券C |
0.9641 |
0.20% |
| 2026-07-24 |
兴全嘉益债券C |
0.9622 |
-0.11% |
| 2026-07-23 |
兴全嘉益债券C |
0.9633 |
0.05% |
| 2026-07-22 |
兴全嘉益债券C |
0.9628 |
0.11% |
| 2026-07-21 |
兴全嘉益债券C |
0.9617 |
0.12% |
| 2026-07-20 |
兴全嘉益债券C |
0.9605 |
0.14% |
| 2026-07-17 |
兴全嘉益债券C |
0.9592 |
-0.06% |
| 2026-07-16 |
兴全嘉益债券C |
0.9598 |
-0.06% |
| 2026-07-15 |
兴全嘉益债券C |
0.9604 |
0.09% |
| 2026-07-14 |
兴全嘉益债券C |
0.9595 |
0.07% |
| 2026-07-13 |
兴全嘉益债券C |
0.9588 |
-0.04% |
| 2026-07-10 |
兴全嘉益债券C |
0.9592 |
-0.01% |
| 2026-07-09 |
兴全嘉益债券C |
0.9593 |
0.00% |
| 2026-07-08 |
兴全嘉益债券C |
0.9593 |
-0.11% |
| 2026-07-07 |
兴全嘉益债券C |
0.9604 |
-0.03% |
| 2026-07-06 |
兴全嘉益债券C |
0.9607 |
0.09% |
| 2026-07-03 |
兴全嘉益债券C |
0.9598 |
0.06% |
| 2026-07-02 |
兴全嘉益债券C |
0.9592 |
-0.01% |
| 2026-07-01 |
兴全嘉益债券C |
0.9593 |
0.00% |
| 2026-06-30 |
兴全嘉益债券C |
0.9593 |
-0.04% |
| 2026-06-29 |
兴全嘉益债券C |
0.9597 |
0.06% |
| 2026-06-26 |
兴全嘉益债券C |
0.9591 |
-0.05% |
| 2026-06-25 |
兴全嘉益债券C |
0.9596 |
0.04% |
| 2026-06-24 |
兴全嘉益债券C |
0.9592 |
-0.02% |
| 2026-06-23 |
兴全嘉益债券C |
0.9594 |
-0.16% |
| 2026-06-22 |
兴全嘉益债券C |
0.9609 |
0.19% |
| 2026-06-18 |
兴全嘉益债券C |
0.9591 |
-0.06% |
| 2026-06-17 |
兴全嘉益债券C |
0.9597 |
-0.01% |
| 2026-06-16 |
兴全嘉益债券C |
0.9598 |
-0.09% |
| 2026-06-15 |
兴全嘉益债券C |
0.9607 |
0.08% |
| 2026-06-12 |
兴全嘉益债券C |
0.9599 |
0.08% |
| 2026-06-11 |
兴全嘉益债券C |
0.9591 |
-0.08% |
| 2026-06-10 |
兴全嘉益债券C |
0.9599 |
-0.12% |
| 2026-06-09 |
兴全嘉益债券C |
0.9611 |
0.00% |
| 2026-06-08 |
兴全嘉益债券C |
0.9611 |
-0.72% |
| 2026-06-05 |
兴全嘉益债券C |
0.9681 |
-0.55% |
| 2026-06-04 |
兴全嘉益债券C |
0.9735 |
-0.32% |
| 2026-06-03 |
兴全嘉益债券C |
0.9766 |
-0.12% |
| 2026-06-02 |
兴全嘉益债券C |
0.9778 |
0.36% |
| 2026-06-01 |
兴全嘉益债券C |
0.9743 |
-0.07% |
| 2026-05-29 |
兴全嘉益债券C |
0.9750 |
-0.59% |
| 2026-05-28 |
兴全嘉益债券C |
0.9808 |
-0.34% |
| 2026-05-27 |
兴全嘉益债券C |
0.9841 |
-0.12% |
| 2026-05-26 |
兴全嘉益债券C |
0.9853 |
-0.06% |
| 2026-05-25 |
兴全嘉益债券C |
0.9859 |
-0.03% |
| 2026-05-22 |
兴全嘉益债券C |
0.9862 |
0.26% |
| 2026-05-21 |
兴全嘉益债券C |
0.9836 |
-0.50% |
| 2026-05-20 |
兴全嘉益债券C |
0.9885 |
-0.02% |
| 2026-05-19 |
兴全嘉益债券C |
0.9887 |
0.07% |
| 2026-05-18 |
兴全嘉益债券C |
0.9880 |
-0.13% |
| 2026-05-15 |
兴全嘉益债券C |
0.9893 |
-0.22% |
| 2026-05-14 |
兴全嘉益债券C |
0.9915 |
-0.34% |
| 2026-05-13 |
兴全嘉益债券C |
0.9949 |
0.06% |
| 2026-05-12 |
兴全嘉益债券C |
0.9943 |
-0.29% |
| 2026-05-11 |
兴全嘉益债券C |
0.9972 |
0.28% |
| 2026-05-08 |
兴全嘉益债券C |
0.9944 |
-0.11% |
| 2026-04-30 |
兴全嘉益债券C |
0.9913 |
-0.14% |
| 2026-04-29 |
兴全嘉益债券C |
0.9927 |
0.47% |
| 2026-04-28 |
兴全嘉益债券C |
0.9881 |
-0.05% |
| 2026-04-27 |
兴全嘉益债券C |
0.9886 |
-0.20% |
| 2026-04-24 |
兴全嘉益债券C |
0.9906 |
-0.03% |
| 2026-04-23 |
兴全嘉益债券C |
0.9909 |
-0.25% |
| 2026-04-22 |
兴全嘉益债券C |
0.9934 |
-0.07% |
| 2026-04-21 |
兴全嘉益债券C |
0.9941 |
0.00% |
| 2026-04-20 |
兴全嘉益债券C |
0.9941 |
0.16% |
| 2026-04-17 |
兴全嘉益债券C |
0.9925 |
-0.17% |
| 2026-04-16 |
兴全嘉益债券C |
0.9942 |
0.33% |
| 2026-04-15 |
兴全嘉益债券C |
0.9909 |
0.07% |
| 2026-04-14 |
兴全嘉益债券C |
0.9902 |
0.22% |
| 2026-04-13 |
兴全嘉益债券C |
0.9880 |
-0.06% |
| 2026-04-10 |
兴全嘉益债券C |
0.9886 |
0.24% |
| 2026-04-09 |
兴全嘉益债券C |
0.9862 |
-0.14% |
| 2026-04-08 |
兴全嘉益债券C |
0.9876 |
0.54% |
| 2026-04-07 |
兴全嘉益债券C |
0.9823 |
0.00% |
| 2026-04-03 |
兴全嘉益债券C |
0.9823 |
-0.12% |
| 2026-04-02 |
兴全嘉益债券C |
0.9835 |
-0.12% |
| 2026-04-01 |
兴全嘉益债券C |
0.9847 |
0.22% |
| 2026-03-31 |
兴全嘉益债券C |
0.9825 |
0.00% |
| 2026-03-30 |
兴全嘉益债券C |
0.9825 |
-0.12% |
| 2026-03-27 |
兴全嘉益债券C |
0.9837 |
0.16% |
| 2026-03-26 |
兴全嘉益债券C |
0.9821 |
-0.27% |
| 2026-03-25 |
兴全嘉益债券C |
0.9848 |
0.22% |
| 2026-03-24 |
兴全嘉益债券C |
0.9826 |
0.28% |
| 2026-03-23 |
兴全嘉益债券C |
0.9799 |
-0.74% |
| 2026-03-20 |
兴全嘉益债券C |
0.9872 |
-0.26% |
| 2026-03-19 |
兴全嘉益债券C |
0.9898 |
-0.47% |
| 2026-03-18 |
兴全嘉益债券C |
0.9945 |
0.03% |
| 2026-03-17 |
兴全嘉益债券C |
0.9942 |
0.01% |
| 2026-03-16 |
兴全嘉益债券C |
0.9941 |
0.09% |
| 2026-03-13 |
兴全嘉益债券C |
0.9932 |
-0.08% |
| 2026-03-12 |
兴全嘉益债券C |
0.9940 |
-0.11% |
| 2026-03-11 |
兴全嘉益债券C |
0.9951 |
-0.49% |
| 2026-02-11 |
兴全嘉益债券C |
1.0000 |
100.00% |
