兴全嘉益债券C基金净值查询,026058基金近半年收益率及净值表_兴证全球基金

近半年兴全嘉益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围兴全嘉益债券C026058净值及计算阶段收益

近半年026058基金累计收益率-3.21%

净值日期	基金名称	净值	增长率
2026-09-16	兴全嘉益债券C	0.9622	0.09%
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%

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%

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%

兴全嘉益债券C基金净值查询(026058)