兴全恒益债券A基金净值查询(004952)
今天最新净值
1.2734
0.0023 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.2888
-0.0011 -0.0890%
- 累计净值：1.3413
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：53.6887亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：申庆 张睿 徐留明
近一季,兴全恒益债券A(004952)基金累计收益率0.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
004952 |
兴全恒益债券A |
1.2899 |
1.3578 |
1.2869 |
1.3548 |
0.0030 |
0.23% |
| 2024-04-17 |
004952 |
兴全恒益债券A |
1.2869 |
1.3548 |
1.2780 |
1.3459 |
0.0089 |
0.70% |
| 2024-04-16 |
004952 |
兴全恒益债券A |
1.2780 |
1.3459 |
1.2858 |
1.3537 |
-0.0078 |
-0.61% |
| 2024-04-15 |
004952 |
兴全恒益债券A |
1.2858 |
1.3537 |
1.2850 |
1.3529 |
0.0008 |
0.06% |
| 2024-04-12 |
004952 |
兴全恒益债券A |
1.2850 |
1.3529 |
1.2851 |
1.3530 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004952 |
兴全恒益债券A |
1.2851 |
1.3530 |
1.2841 |
1.3520 |
0.0010 |
0.08% |
| 2024-04-10 |
004952 |
兴全恒益债券A |
1.2841 |
1.3520 |
1.2880 |
1.3559 |
-0.0039 |
-0.30% |
| 2024-04-09 |
004952 |
兴全恒益债券A |
1.2880 |
1.3559 |
1.2829 |
1.3508 |
0.0051 |
0.40% |
| 2024-04-08 |
004952 |
兴全恒益债券A |
1.2829 |
1.3508 |
1.2905 |
1.3584 |
-0.0076 |
-0.59% |
| 2024-04-03 |
004952 |
兴全恒益债券A |
1.2905 |
1.3584 |
1.2873 |
1.3552 |
0.0032 |
0.25% |
|
|
| 2024-04-02 |
004952 |
兴全恒益债券A |
1.2873 |
1.3552 |
1.2847 |
1.3526 |
0.0026 |
0.20% |
| 2024-04-01 |
004952 |
兴全恒益债券A |
1.2847 |
1.3526 |
1.2762 |
1.3441 |
0.0085 |
0.67% |
| 2024-03-29 |
004952 |
兴全恒益债券A |
1.2762 |
1.3441 |
1.2705 |
1.3384 |
0.0057 |
0.45% |
| 2024-03-28 |
004952 |
兴全恒益债券A |
1.2705 |
1.3384 |
1.2672 |
1.3351 |
0.0033 |
0.26% |
| 2024-03-27 |
004952 |
兴全恒益债券A |
1.2672 |
1.3351 |
1.2733 |
1.3412 |
-0.0061 |
-0.48% |
| 2024-03-26 |
004952 |
兴全恒益债券A |
1.2733 |
1.3412 |
1.2732 |
1.3411 |
0.0001 |
0.01% |
| 2024-03-25 |
004952 |
兴全恒益债券A |
1.2732 |
1.3411 |
1.2766 |
1.3445 |
-0.0034 |
-0.27% |
| 2024-03-22 |
004952 |
兴全恒益债券A |
1.2766 |
1.3445 |
1.2814 |
1.3493 |
-0.0048 |
-0.37% |
| 2024-03-21 |
004952 |
兴全恒益债券A |
1.2814 |
1.3493 |
1.2822 |
1.3501 |
-0.0008 |
-0.06% |
| 2024-03-20 |
004952 |
兴全恒益债券A |
1.2822 |
1.3501 |
1.2797 |
1.3476 |
0.0025 |
0.20% |
| 2024-03-19 |
004952 |
兴全恒益债券A |
1.2797 |
1.3476 |
1.2789 |
1.3468 |
0.0008 |
0.06% |
| 2024-03-18 |
004952 |
兴全恒益债券A |
1.2789 |
1.3468 |
1.2734 |
1.3413 |
0.0055 |
0.43% |
| 2024-03-15 |
004952 |
兴全恒益债券A |
1.2734 |
1.3413 |
1.2711 |
1.3390 |
0.0023 |
0.18% |
| 2024-03-14 |
004952 |
兴全恒益债券A |
1.2711 |
1.3390 |
1.2735 |
1.3414 |
-0.0024 |
-0.19% |
| 2024-03-13 |
004952 |
兴全恒益债券A |
1.2735 |
1.3414 |
1.2740 |
1.3419 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
004952 |
兴全恒益债券A |
1.2740 |
1.3419 |
1.2702 |
1.3381 |
0.0038 |
0.30% |
| 2024-03-11 |
004952 |
兴全恒益债券A |
1.2702 |
1.3381 |
1.2646 |
1.3325 |
0.0056 |
0.44% |
| 2024-03-08 |
004952 |
兴全恒益债券A |
1.2646 |
1.3325 |
1.2618 |
1.3297 |
0.0028 |
0.22% |
| 2024-03-07 |
004952 |
兴全恒益债券A |
1.2618 |
1.3297 |
1.2634 |
1.3313 |
-0.0016 |
-0.13% |
| 2024-03-06 |
004952 |
兴全恒益债券A |
1.2634 |
1.3313 |
1.2643 |
1.3322 |
-0.0009 |
-0.07% |
| 2024-03-05 |
004952 |
兴全恒益债券A |
1.2643 |
1.3322 |
1.2676 |
1.3355 |
-0.0033 |
-0.26% |
| 2024-03-04 |
004952 |
兴全恒益债券A |
1.2676 |
1.3355 |
1.2704 |
1.3383 |
-0.0028 |
-0.22% |
| 2024-03-01 |
004952 |
兴全恒益债券A |
1.2704 |
1.3383 |
1.2698 |
1.3377 |
0.0006 |
0.05% |
| 2024-02-29 |
004952 |
兴全恒益债券A |
1.2698 |
1.3377 |
1.2596 |
1.3275 |
0.0102 |
0.81% |
| 2024-02-28 |
004952 |
兴全恒益债券A |
1.2596 |
1.3275 |
1.2712 |
1.3391 |
-0.0116 |
-0.91% |
| 2024-02-27 |
004952 |
兴全恒益债券A |
1.2712 |
1.3391 |
1.2661 |
1.3340 |
0.0051 |
0.40% |
| 2024-02-26 |
004952 |
兴全恒益债券A |
1.2661 |
1.3340 |
1.2676 |
1.3355 |
-0.0015 |
-0.12% |
| 2024-02-23 |
004952 |
兴全恒益债券A |
1.2676 |
1.3355 |
1.2659 |
1.3338 |
0.0017 |
0.13% |
| 2024-02-22 |
004952 |
兴全恒益债券A |
1.2659 |
1.3338 |
1.2635 |
1.3314 |
0.0024 |
0.19% |
| 2024-02-21 |
004952 |
兴全恒益债券A |
1.2635 |
1.3314 |
1.2584 |
1.3263 |
0.0051 |
0.41% |
| 2024-02-20 |
004952 |
兴全恒益债券A |
1.2584 |
1.3263 |
1.2536 |
1.3215 |
0.0048 |
0.38% |
| 2024-02-19 |
004952 |
兴全恒益债券A |
1.2536 |
1.3215 |
1.2526 |
1.3205 |
0.0010 |
0.08% |
| 2024-02-08 |
004952 |
兴全恒益债券A |
1.2526 |
1.3205 |
1.2458 |
1.3137 |
0.0068 |
0.55% |
| 2024-02-07 |
004952 |
兴全恒益债券A |
1.2458 |
1.3137 |
1.2342 |
1.3021 |
0.0116 |
0.94% |
| 2024-02-06 |
004952 |
兴全恒益债券A |
1.2342 |
1.3021 |
1.2148 |
1.2827 |
0.0194 |
1.60% |
| 2024-02-05 |
004952 |
兴全恒益债券A |
1.2148 |
1.2827 |
1.2193 |
1.2872 |
-0.0045 |
-0.37% |
| 2024-02-02 |
004952 |
兴全恒益债券A |
1.2193 |
1.2872 |
1.2238 |
1.2917 |
-0.0045 |
-0.37% |
| 2024-02-01 |
004952 |
兴全恒益债券A |
1.2238 |
1.2917 |
1.2237 |
1.2916 |
0.0001 |
0.01% |
| 2024-01-31 |
004952 |
兴全恒益债券A |
1.2237 |
1.2916 |
1.2315 |
1.2994 |
-0.0078 |
-0.63% |
| 2024-01-30 |
004952 |
兴全恒益债券A |
1.2315 |
1.2994 |
1.2420 |
1.3099 |
-0.0105 |
-0.85% |
| 2024-01-29 |
004952 |
兴全恒益债券A |
1.2420 |
1.3099 |
1.2492 |
1.3171 |
-0.0072 |
-0.58% |
| 2024-01-26 |
004952 |
兴全恒益债券A |
1.2492 |
1.3171 |
1.2504 |
1.3183 |
-0.0012 |
-0.10% |
| 2024-01-25 |
004952 |
兴全恒益债券A |
1.2504 |
1.3183 |
1.2356 |
1.3035 |
0.0148 |
1.20% |
| 2024-01-24 |
004952 |
兴全恒益债券A |
1.2356 |
1.3035 |
1.2341 |
1.3020 |
0.0015 |
0.12% |
| 2024-01-23 |
004952 |
兴全恒益债券A |
1.2341 |
1.3020 |
1.2326 |
1.3005 |
0.0015 |
0.12% |
| 2024-01-22 |
004952 |
兴全恒益债券A |
1.2326 |
1.3005 |
1.2486 |
1.3165 |
-0.0160 |
-1.28% |
| 2024-01-19 |
004952 |
兴全恒益债券A |
1.2486 |
1.3165 |
1.2492 |
1.3171 |
-0.0006 |
-0.05% |
