兴全恒益债券C基金净值查询(004953)
今天最新净值
1.2628
0.0080 0.6400%
2024-04-26
盘中实时估值(仅供参考)
1.2580
0.0032 0.2556%
- 累计净值：1.3307
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：54.7941亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：申庆 张睿 徐留明
近一年,兴全恒益债券C(004953)基金累计收益率-3.98%
| 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 |
| 2024-04-26 |
004953 |
兴全恒益债券C |
1.2628 |
1.3307 |
1.2548 |
1.3227 |
0.0080 |
0.64% |
| 2024-04-25 |
004953 |
兴全恒益债券C |
1.2548 |
1.3227 |
1.2527 |
1.3206 |
0.0021 |
0.17% |
| 2024-04-24 |
004953 |
兴全恒益债券C |
1.2527 |
1.3206 |
1.2515 |
1.3194 |
0.0012 |
0.10% |
| 2024-04-23 |
004953 |
兴全恒益债券C |
1.2515 |
1.3194 |
1.2551 |
1.3230 |
-0.0036 |
-0.29% |
| 2024-04-22 |
004953 |
兴全恒益债券C |
1.2551 |
1.3230 |
1.2550 |
1.3229 |
0.0001 |
0.01% |
| 2024-04-19 |
004953 |
兴全恒益债券C |
1.2550 |
1.3229 |
1.2547 |
1.3226 |
0.0003 |
0.02% |
| 2024-04-18 |
004953 |
兴全恒益债券C |
1.2547 |
1.3226 |
1.2518 |
1.3197 |
0.0029 |
0.23% |
| 2024-04-17 |
004953 |
兴全恒益债券C |
1.2518 |
1.3197 |
1.2431 |
1.3110 |
0.0087 |
0.70% |
| 2024-04-16 |
004953 |
兴全恒益债券C |
1.2431 |
1.3110 |
1.2508 |
1.3187 |
-0.0077 |
-0.62% |
| 2024-04-15 |
004953 |
兴全恒益债券C |
1.2508 |
1.3187 |
1.2500 |
1.3179 |
0.0008 |
0.06% |
|
|
| 2024-04-12 |
004953 |
兴全恒益债券C |
1.2500 |
1.3179 |
1.2501 |
1.3180 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004953 |
兴全恒益债券C |
1.2501 |
1.3180 |
1.2492 |
1.3171 |
0.0009 |
0.07% |
| 2024-04-10 |
004953 |
兴全恒益债券C |
1.2492 |
1.3171 |
1.2530 |
1.3209 |
-0.0038 |
-0.30% |
| 2024-04-09 |
004953 |
兴全恒益债券C |
1.2530 |
1.3209 |
1.2480 |
1.3159 |
0.0050 |
0.40% |
| 2024-04-08 |
004953 |
兴全恒益债券C |
1.2480 |
1.3159 |
1.2555 |
1.3234 |
-0.0075 |
-0.60% |
| 2024-04-03 |
004953 |
兴全恒益债券C |
1.2555 |
1.3234 |
1.2524 |
1.3203 |
0.0031 |
0.25% |
| 2024-04-02 |
004953 |
兴全恒益债券C |
1.2524 |
1.3203 |
1.2499 |
1.3178 |
0.0025 |
0.20% |
| 2024-04-01 |
004953 |
兴全恒益债券C |
1.2499 |
1.3178 |
1.2417 |
1.3096 |
0.0082 |
0.66% |
| 2024-03-29 |
004953 |
兴全恒益债券C |
1.2417 |
1.3096 |
1.2362 |
1.3041 |
0.0055 |
0.44% |
| 2024-03-28 |
004953 |
兴全恒益债券C |
1.2362 |
1.3041 |
1.2329 |
1.3008 |
0.0033 |
0.27% |
| 2024-03-27 |
004953 |
兴全恒益债券C |
1.2329 |
1.3008 |
1.2388 |
1.3067 |
-0.0059 |
-0.48% |
| 2024-03-26 |
004953 |
兴全恒益债券C |
1.2388 |
1.3067 |
1.2388 |
1.3067 |
0.0000 |
0.00% |
| 2024-03-25 |
004953 |
兴全恒益债券C |
1.2388 |
1.3067 |
1.2422 |
1.3101 |
-0.0034 |
-0.27% |
| 2024-03-22 |
004953 |
兴全恒益债券C |
1.2422 |
1.3101 |
1.2468 |
1.3147 |
-0.0046 |
-0.37% |
| 2024-03-21 |
004953 |
兴全恒益债券C |
1.2468 |
1.3147 |
1.2476 |
1.3155 |
-0.0008 |
-0.06% |
|
|
| 2024-03-20 |
004953 |
兴全恒益债券C |
1.2476 |
1.3155 |
1.2452 |
1.3131 |
0.0024 |
0.19% |
| 2024-03-19 |
004953 |
兴全恒益债券C |
1.2452 |
1.3131 |
1.2444 |
1.3123 |
0.0008 |
0.06% |
| 2024-03-18 |
004953 |
兴全恒益债券C |
1.2444 |
1.3123 |
1.2391 |
1.3070 |
0.0053 |
0.43% |
| 2024-03-15 |
004953 |
兴全恒益债券C |
1.2391 |
1.3070 |
1.2369 |
1.3048 |
0.0022 |
0.18% |
| 2024-03-14 |
004953 |
兴全恒益债券C |
1.2369 |
1.3048 |
1.2393 |
1.3072 |
-0.0024 |
-0.19% |
| 2024-03-13 |
004953 |
兴全恒益债券C |
1.2393 |
1.3072 |
1.2397 |
1.3076 |
-0.0004 |
-0.03% |
| 2024-03-12 |
004953 |
兴全恒益债券C |
1.2397 |
1.3076 |
1.2361 |
1.3040 |
0.0036 |
0.29% |
| 2024-03-11 |
004953 |
兴全恒益债券C |
1.2361 |
1.3040 |
1.2307 |
1.2986 |
0.0054 |
0.44% |
| 2024-03-08 |
004953 |
兴全恒益债券C |
1.2307 |
1.2986 |
1.2280 |
1.2959 |
0.0027 |
0.22% |
| 2024-03-07 |
004953 |
兴全恒益债券C |
1.2280 |
1.2959 |
1.2295 |
1.2974 |
-0.0015 |
-0.12% |
| 2024-03-06 |
004953 |
兴全恒益债券C |
1.2295 |
1.2974 |
1.2305 |
1.2984 |
-0.0010 |
-0.08% |
| 2024-03-05 |
004953 |
兴全恒益债券C |
1.2305 |
1.2984 |
1.2336 |
1.3015 |
-0.0031 |
-0.25% |
| 2024-03-04 |
004953 |
兴全恒益债券C |
1.2336 |
1.3015 |
1.2365 |
1.3044 |
-0.0029 |
-0.23% |
| 2024-03-01 |
004953 |
兴全恒益债券C |
1.2365 |
1.3044 |
1.2359 |
1.3038 |
0.0006 |
0.05% |
| 2024-02-29 |
004953 |
兴全恒益债券C |
1.2359 |
1.3038 |
1.2260 |
1.2939 |
0.0099 |
0.81% |
| 2024-02-28 |
004953 |
兴全恒益债券C |
1.2260 |
1.2939 |
1.2373 |
1.3052 |
-0.0113 |
-0.91% |
| 2024-02-27 |
004953 |
兴全恒益债券C |
1.2373 |
1.3052 |
1.2323 |
1.3002 |
0.0050 |
0.41% |
| 2024-02-26 |
004953 |
兴全恒益债券C |
1.2323 |
1.3002 |
1.2338 |
1.3017 |
-0.0015 |
-0.12% |
| 2024-02-23 |
004953 |
兴全恒益债券C |
1.2338 |
1.3017 |
1.2321 |
1.3000 |
0.0017 |
0.14% |
| 2024-02-22 |
004953 |
兴全恒益债券C |
1.2321 |
1.3000 |
1.2298 |
1.2977 |
0.0023 |
0.19% |
| 2024-02-21 |
004953 |
兴全恒益债券C |
1.2298 |
1.2977 |
1.2249 |
1.2928 |
0.0049 |
0.40% |
| 2024-02-20 |
004953 |
兴全恒益债券C |
1.2249 |
1.2928 |
1.2203 |
1.2882 |
0.0046 |
0.38% |
| 2024-02-19 |
004953 |
兴全恒益债券C |
1.2203 |
1.2882 |
1.2194 |
1.2873 |
0.0009 |
0.07% |
| 2024-02-08 |
004953 |
兴全恒益债券C |
1.2194 |
1.2873 |
1.2127 |
1.2806 |
0.0067 |
0.55% |
| 2024-02-07 |
004953 |
兴全恒益债券C |
1.2127 |
1.2806 |
1.2015 |
1.2694 |
0.0112 |
0.93% |
| 2024-02-06 |
004953 |
兴全恒益债券C |
1.2015 |
1.2694 |
1.1826 |
1.2505 |
0.0189 |
1.60% |
| 2024-02-05 |
004953 |
兴全恒益债券C |
1.1826 |
1.2505 |
1.1871 |
1.2550 |
-0.0045 |
-0.38% |
| 2024-02-02 |
004953 |
兴全恒益债券C |
1.1871 |
1.2550 |
1.1914 |
1.2593 |
-0.0043 |
-0.36% |
| 2024-02-01 |
004953 |
兴全恒益债券C |
1.1914 |
1.2593 |
1.1913 |
1.2592 |
0.0001 |
0.01% |
| 2024-01-31 |
004953 |
兴全恒益债券C |
1.1913 |
1.2592 |
1.1990 |
1.2669 |
-0.0077 |
-0.64% |
| 2024-01-30 |
004953 |
兴全恒益债券C |
1.1990 |
1.2669 |
1.2092 |
1.2771 |
-0.0102 |
-0.84% |
| 2024-01-29 |
004953 |
兴全恒益债券C |
1.2092 |
1.2771 |
1.2163 |
1.2842 |
-0.0071 |
-0.58% |
| 2024-01-26 |
004953 |
兴全恒益债券C |
1.2163 |
1.2842 |
1.2174 |
1.2853 |
-0.0011 |
-0.09% |
| 2024-01-25 |
004953 |
兴全恒益债券C |
1.2174 |
1.2853 |
1.2030 |
1.2709 |
0.0144 |
1.20% |
| 2024-01-24 |
004953 |
兴全恒益债券C |
1.2030 |
1.2709 |
1.2016 |
1.2695 |
0.0014 |
0.12% |
| 2024-01-23 |
004953 |
兴全恒益债券C |
1.2016 |
1.2695 |
1.2001 |
1.2680 |
0.0015 |
0.12% |
| 2024-01-22 |
004953 |
兴全恒益债券C |
1.2001 |
1.2680 |
1.2157 |
1.2836 |
-0.0156 |
-1.28% |
| 2024-01-19 |
004953 |
兴全恒益债券C |
1.2157 |
1.2836 |
1.2164 |
1.2843 |
-0.0007 |
-0.06% |
| 2024-01-18 |
004953 |
兴全恒益债券C |
1.2164 |
1.2843 |
1.2157 |
1.2836 |
0.0007 |
0.06% |
| 2024-01-17 |
004953 |
兴全恒益债券C |
1.2157 |
1.2836 |
1.2277 |
1.2956 |
-0.0120 |
-0.98% |
| 2024-01-16 |
004953 |
兴全恒益债券C |
1.2277 |
1.2956 |
1.2297 |
1.2976 |
-0.0020 |
-0.16% |
| 2024-01-15 |
004953 |
兴全恒益债券C |
1.2297 |
1.2976 |
1.2320 |
1.2999 |
-0.0023 |
-0.19% |
| 2024-01-12 |
004953 |
兴全恒益债券C |
1.2320 |
1.2999 |
1.2299 |
1.2978 |
0.0021 |
0.17% |
| 2024-01-11 |
004953 |
兴全恒益债券C |
1.2299 |
1.2978 |
1.2265 |
1.2944 |
0.0034 |
0.28% |
| 2024-01-10 |
004953 |
兴全恒益债券C |
1.2265 |
1.2944 |
1.2270 |
1.2949 |
-0.0005 |
-0.04% |
| 2024-01-09 |
004953 |
兴全恒益债券C |
1.2270 |
1.2949 |
1.2249 |
1.2928 |
0.0021 |
0.17% |
| 2024-01-08 |
004953 |
兴全恒益债券C |
1.2249 |
1.2928 |
1.2343 |
1.3022 |
-0.0094 |
-0.76% |
| 2024-01-05 |
004953 |
兴全恒益债券C |
1.2343 |
1.3022 |
1.2389 |
1.3068 |
-0.0046 |
-0.37% |
| 2024-01-04 |
004953 |
兴全恒益债券C |
1.2389 |
1.3068 |
1.2425 |
1.3104 |
-0.0036 |
-0.29% |
| 2024-01-03 |
004953 |
兴全恒益债券C |
1.2425 |
1.3104 |
1.2467 |
1.3146 |
-0.0042 |
-0.34% |
| 2024-01-02 |
004953 |
兴全恒益债券C |
1.2467 |
1.3146 |
1.2495 |
1.3174 |
-0.0028 |
-0.22% |
| 2023-12-29 |
004953 |
兴全恒益债券C |
1.2495 |
1.3174 |
1.2443 |
1.3122 |
0.0052 |
0.42% |
| 2023-12-28 |
004953 |
兴全恒益债券C |
1.2443 |
1.3122 |
1.2327 |
1.3006 |
0.0116 |
0.94% |
| 2023-12-27 |
004953 |
兴全恒益债券C |
1.2327 |
1.3006 |
1.2288 |
1.2967 |
0.0039 |
0.32% |
| 2023-12-26 |
004953 |
兴全恒益债券C |
1.2288 |
1.2967 |
1.2324 |
1.3003 |
-0.0036 |
-0.29% |
| 2023-12-25 |
004953 |
兴全恒益债券C |
1.2324 |
1.3003 |
1.2321 |
1.3000 |
0.0003 |
0.02% |
| 2023-12-22 |
004953 |
兴全恒益债券C |
1.2321 |
1.3000 |
1.2317 |
1.2996 |
0.0004 |
0.03% |
| 2023-12-21 |
004953 |
兴全恒益债券C |
1.2317 |
1.2996 |
1.2283 |
1.2962 |
0.0034 |
0.28% |
| 2023-12-20 |
004953 |
兴全恒益债券C |
1.2283 |
1.2962 |
1.2324 |
1.3003 |
-0.0041 |
-0.33% |
| 2023-12-19 |
004953 |
兴全恒益债券C |
1.2324 |
1.3003 |
1.2352 |
1.3031 |
-0.0028 |
-0.23% |
| 2023-12-18 |
004953 |
兴全恒益债券C |
1.2352 |
1.3031 |
1.2395 |
1.3074 |
-0.0043 |
-0.35% |
| 2023-12-15 |
004953 |
兴全恒益债券C |
1.2395 |
1.3074 |
1.2410 |
1.3089 |
-0.0015 |
-0.12% |
| 2023-12-14 |
004953 |
兴全恒益债券C |
1.2410 |
1.3089 |
1.2436 |
1.3115 |
-0.0026 |
-0.21% |
| 2023-12-13 |
004953 |
兴全恒益债券C |
1.2436 |
1.3115 |
1.2508 |
1.3187 |
-0.0072 |
-0.58% |
| 2023-12-12 |
004953 |
兴全恒益债券C |
1.2508 |
1.3187 |
1.2495 |
1.3174 |
0.0013 |
0.10% |
| 2023-12-11 |
004953 |
兴全恒益债券C |
1.2495 |
1.3174 |
1.2467 |
1.3146 |
0.0028 |
0.22% |
| 2023-12-08 |
004953 |
兴全恒益债券C |
1.2467 |
1.3146 |
1.2452 |
1.3131 |
0.0015 |
0.12% |
| 2023-12-07 |
004953 |
兴全恒益债券C |
1.2452 |
1.3131 |
1.2466 |
1.3145 |
-0.0014 |
-0.11% |
| 2023-12-06 |
004953 |
兴全恒益债券C |
1.2466 |
1.3145 |
1.2466 |
1.3145 |
0.0000 |
0.00% |
| 2023-12-05 |
004953 |
兴全恒益债券C |
1.2466 |
1.3145 |
1.2542 |
1.3221 |
-0.0076 |
-0.61% |
| 2023-12-04 |
004953 |
兴全恒益债券C |
1.2542 |
1.3221 |
1.2571 |
1.3250 |
-0.0029 |
-0.23% |
| 2023-12-01 |
004953 |
兴全恒益债券C |
1.2571 |
1.3250 |
1.2592 |
1.3271 |
-0.0021 |
-0.17% |
| 2023-11-30 |
004953 |
兴全恒益债券C |
1.2592 |
1.3271 |
1.2602 |
1.3281 |
-0.0010 |
-0.08% |
| 2023-11-29 |
004953 |
兴全恒益债券C |
1.2602 |
1.3281 |
1.2618 |
1.3297 |
-0.0016 |
-0.13% |
| 2023-11-28 |
004953 |
兴全恒益债券C |
1.2618 |
1.3297 |
1.2597 |
1.3276 |
0.0021 |
0.17% |
| 2023-11-27 |
004953 |
兴全恒益债券C |
1.2597 |
1.3276 |
1.2608 |
1.3287 |
-0.0011 |
-0.09% |
| 2023-11-24 |
004953 |
兴全恒益债券C |
1.2608 |
1.3287 |
1.2639 |
1.3318 |
-0.0031 |
-0.25% |
| 2023-11-23 |
004953 |
兴全恒益债券C |
1.2639 |
1.3318 |
1.2625 |
1.3304 |
0.0014 |
0.11% |
| 2023-11-22 |
004953 |
兴全恒益债券C |
1.2625 |
1.3304 |
1.2700 |
1.3379 |
-0.0075 |
-0.59% |
| 2023-11-20 |
004953 |
兴全恒益债券C |
1.2702 |
1.3381 |
1.2676 |
1.3355 |
0.0026 |
0.21% |
| 2023-11-17 |
004953 |
兴全恒益债券C |
1.2676 |
1.3355 |
1.2688 |
1.3367 |
-0.0012 |
-0.09% |
| 2023-11-16 |
004953 |
兴全恒益债券C |
1.2688 |
1.3367 |
1.2737 |
1.3416 |
-0.0049 |
-0.38% |
| 2023-11-15 |
004953 |
兴全恒益债券C |
1.2737 |
1.3416 |
1.2699 |
1.3378 |
0.0038 |
0.30% |
| 2023-11-14 |
004953 |
兴全恒益债券C |
1.2699 |
1.3378 |
1.2689 |
1.3368 |
0.0010 |
0.08% |
| 2023-11-13 |
004953 |
兴全恒益债券C |
1.2689 |
1.3368 |
1.2703 |
1.3382 |
-0.0014 |
-0.11% |
| 2023-11-10 |
004953 |
兴全恒益债券C |
1.2703 |
1.3382 |
1.2712 |
1.3391 |
-0.0009 |
-0.07% |
| 2023-11-09 |
004953 |
兴全恒益债券C |
1.2712 |
1.3391 |
1.2720 |
1.3399 |
-0.0008 |
-0.06% |
| 2023-11-08 |
004953 |
兴全恒益债券C |
1.2720 |
1.3399 |
1.2751 |
1.3430 |
-0.0031 |
-0.24% |
| 2023-11-07 |
004953 |
兴全恒益债券C |
1.2751 |
1.3430 |
1.2758 |
1.3437 |
-0.0007 |
-0.05% |
| 2023-11-06 |
004953 |
兴全恒益债券C |
1.2758 |
1.3437 |
1.2702 |
1.3381 |
0.0056 |
0.44% |
| 2023-11-03 |
004953 |
兴全恒益债券C |
1.2702 |
1.3381 |
1.2648 |
1.3327 |
0.0054 |
0.43% |
| 2023-11-02 |
004953 |
兴全恒益债券C |
1.2648 |
1.3327 |
1.2668 |
1.3347 |
-0.0020 |
-0.16% |
| 2023-11-01 |
004953 |
兴全恒益债券C |
1.2668 |
1.3347 |
1.2695 |
1.3374 |
-0.0027 |
-0.21% |
| 2023-10-31 |
004953 |
兴全恒益债券C |
1.2695 |
1.3374 |
1.2726 |
1.3405 |
-0.0031 |
-0.24% |
| 2023-10-30 |
004953 |
兴全恒益债券C |
1.2726 |
1.3405 |
1.2648 |
1.3327 |
0.0078 |
0.62% |
| 2023-10-27 |
004953 |
兴全恒益债券C |
1.2648 |
1.3327 |
1.2538 |
1.3217 |
0.0110 |
0.88% |
| 2023-10-26 |
004953 |
兴全恒益债券C |
1.2538 |
1.3217 |
1.2529 |
1.3208 |
0.0009 |
0.07% |
| 2023-10-25 |
004953 |
兴全恒益债券C |
1.2529 |
1.3208 |
1.2486 |
1.3165 |
0.0043 |
0.34% |
| 2023-10-24 |
004953 |
兴全恒益债券C |
1.2486 |
1.3165 |
1.2401 |
1.3080 |
0.0085 |
0.69% |
| 2023-10-23 |
004953 |
兴全恒益债券C |
1.2401 |
1.3080 |
1.2494 |
1.3173 |
-0.0093 |
-0.74% |
| 2023-10-20 |
004953 |
兴全恒益债券C |
1.2494 |
1.3173 |
1.2539 |
1.3218 |
-0.0045 |
-0.36% |
| 2023-10-19 |
004953 |
兴全恒益债券C |
1.2539 |
1.3218 |
1.2641 |
1.3320 |
-0.0102 |
-0.81% |
| 2023-10-18 |
004953 |
兴全恒益债券C |
1.2641 |
1.3320 |
1.2707 |
1.3386 |
-0.0066 |
-0.52% |
| 2023-10-17 |
004953 |
兴全恒益债券C |
1.2707 |
1.3386 |
1.2708 |
1.3387 |
-0.0001 |
-0.01% |
| 2023-10-16 |
004953 |
兴全恒益债券C |
1.2708 |
1.3387 |
1.2777 |
1.3456 |
-0.0069 |
-0.54% |
| 2023-10-13 |
004953 |
兴全恒益债券C |
1.2777 |
1.3456 |
1.2792 |
1.3471 |
-0.0015 |
-0.12% |
| 2023-10-12 |
004953 |
兴全恒益债券C |
1.2792 |
1.3471 |
1.2757 |
1.3436 |
0.0035 |
0.27% |
| 2023-10-11 |
004953 |
兴全恒益债券C |
1.2757 |
1.3436 |
1.2763 |
1.3442 |
-0.0006 |
-0.05% |
| 2023-10-10 |
004953 |
兴全恒益债券C |
1.2763 |
1.3442 |
1.2791 |
1.3470 |
-0.0028 |
-0.22% |
| 2023-10-09 |
004953 |
兴全恒益债券C |
1.2791 |
1.3470 |
1.2823 |
1.3502 |
-0.0032 |
-0.25% |
| 2023-09-28 |
004953 |
兴全恒益债券C |
1.2823 |
1.3502 |
1.2809 |
1.3488 |
0.0014 |
0.11% |
| 2023-09-27 |
004953 |
兴全恒益债券C |
1.2809 |
1.3488 |
1.2791 |
1.3470 |
0.0018 |
0.14% |
| 2023-09-26 |
004953 |
兴全恒益债券C |
1.2791 |
1.3470 |
1.2805 |
1.3484 |
-0.0014 |
-0.11% |
| 2023-09-25 |
004953 |
兴全恒益债券C |
1.2805 |
1.3484 |
1.2827 |
1.3506 |
-0.0022 |
-0.17% |
| 2023-09-22 |
004953 |
兴全恒益债券C |
1.2827 |
1.3506 |
1.2776 |
1.3455 |
0.0051 |
0.40% |
| 2023-09-21 |
004953 |
兴全恒益债券C |
1.2776 |
1.3455 |
1.2822 |
1.3501 |
-0.0046 |
-0.36% |
| 2023-09-20 |
004953 |
兴全恒益债券C |
1.2822 |
1.3501 |
1.2834 |
1.3513 |
-0.0012 |
-0.09% |
| 2023-09-19 |
004953 |
兴全恒益债券C |
1.2834 |
1.3513 |
1.2847 |
1.3526 |
-0.0013 |
-0.10% |
| 2023-09-18 |
004953 |
兴全恒益债券C |
1.2847 |
1.3526 |
1.2820 |
1.3499 |
0.0027 |
0.21% |
| 2023-09-15 |
004953 |
兴全恒益债券C |
1.2820 |
1.3499 |
1.2831 |
1.3510 |
-0.0011 |
-0.09% |
| 2023-09-14 |
004953 |
兴全恒益债券C |
1.2831 |
1.3510 |
1.2854 |
1.3533 |
-0.0023 |
-0.18% |
| 2023-09-13 |
004953 |
兴全恒益债券C |
1.2854 |
1.3533 |
1.2885 |
1.3564 |
-0.0031 |
-0.24% |
| 2023-09-12 |
004953 |
兴全恒益债券C |
1.2885 |
1.3564 |
1.2882 |
1.3561 |
0.0003 |
0.02% |
| 2023-09-11 |
004953 |
兴全恒益债券C |
1.2882 |
1.3561 |
1.2862 |
1.3541 |
0.0020 |
0.16% |
| 2023-09-08 |
004953 |
兴全恒益债券C |
1.2862 |
1.3541 |
1.2890 |
1.3569 |
-0.0028 |
-0.22% |
| 2023-09-07 |
004953 |
兴全恒益债券C |
1.2890 |
1.3569 |
1.2994 |
1.3673 |
-0.0104 |
-0.80% |
| 2023-09-06 |
004953 |
兴全恒益债券C |
1.2994 |
1.3673 |
1.3005 |
1.3684 |
-0.0011 |
-0.08% |
| 2023-09-05 |
004953 |
兴全恒益债券C |
1.3005 |
1.3684 |
1.3036 |
1.3715 |
-0.0031 |
-0.24% |
| 2023-09-04 |
004953 |
兴全恒益债券C |
1.3036 |
1.3715 |
1.2988 |
1.3667 |
0.0048 |
0.37% |
| 2023-09-01 |
004953 |
兴全恒益债券C |
1.2988 |
1.3667 |
1.2943 |
1.3622 |
0.0045 |
0.35% |
| 2023-08-31 |
004953 |
兴全恒益债券C |
1.2943 |
1.3622 |
1.2954 |
1.3633 |
-0.0011 |
-0.08% |
| 2023-08-30 |
004953 |
兴全恒益债券C |
1.2954 |
1.3633 |
1.2944 |
1.3623 |
0.0010 |
0.08% |
| 2023-08-29 |
004953 |
兴全恒益债券C |
1.2944 |
1.3623 |
1.2867 |
1.3546 |
0.0077 |
0.60% |
| 2023-08-28 |
004953 |
兴全恒益债券C |
1.2867 |
1.3546 |
1.2837 |
1.3516 |
0.0030 |
0.23% |
| 2023-08-25 |
004953 |
兴全恒益债券C |
1.2837 |
1.3516 |
1.2862 |
1.3541 |
-0.0025 |
-0.19% |
| 2023-08-24 |
004953 |
兴全恒益债券C |
1.2862 |
1.3541 |
1.2815 |
1.3494 |
0.0047 |
0.37% |
| 2023-08-23 |
004953 |
兴全恒益债券C |
1.2815 |
1.3494 |
1.2887 |
1.3566 |
-0.0072 |
-0.56% |
| 2023-08-22 |
004953 |
兴全恒益债券C |
1.2887 |
1.3566 |
1.2904 |
1.3583 |
-0.0017 |
-0.13% |
| 2023-08-21 |
004953 |
兴全恒益债券C |
1.2904 |
1.3583 |
1.2946 |
1.3625 |
-0.0042 |
-0.32% |
| 2023-08-18 |
004953 |
兴全恒益债券C |
1.2946 |
1.3625 |
1.2989 |
1.3668 |
-0.0043 |
-0.33% |
| 2023-08-17 |
004953 |
兴全恒益债券C |
1.2989 |
1.3668 |
1.2957 |
1.3636 |
0.0032 |
0.25% |
| 2023-08-16 |
004953 |
兴全恒益债券C |
1.2957 |
1.3636 |
1.2970 |
1.3649 |
-0.0013 |
-0.10% |
| 2023-08-15 |
004953 |
兴全恒益债券C |
1.2970 |
1.3649 |
1.2990 |
1.3669 |
-0.0020 |
-0.15% |
| 2023-08-14 |
004953 |
兴全恒益债券C |
1.2990 |
1.3669 |
1.3020 |
1.3699 |
-0.0030 |
-0.23% |
| 2023-08-11 |
004953 |
兴全恒益债券C |
1.3020 |
1.3699 |
1.3085 |
1.3764 |
-0.0065 |
-0.50% |
| 2023-08-10 |
004953 |
兴全恒益债券C |
1.3085 |
1.3764 |
1.3073 |
1.3752 |
0.0012 |
0.09% |
| 2023-08-09 |
004953 |
兴全恒益债券C |
1.3073 |
1.3752 |
1.3076 |
1.3755 |
-0.0003 |
-0.02% |
| 2023-08-08 |
004953 |
兴全恒益债券C |
1.3076 |
1.3755 |
1.3077 |
1.3756 |
-0.0001 |
-0.01% |
| 2023-08-07 |
004953 |
兴全恒益债券C |
1.3077 |
1.3756 |
1.3121 |
1.3800 |
-0.0044 |
-0.34% |
| 2023-08-04 |
004953 |
兴全恒益债券C |
1.3121 |
1.3800 |
1.3120 |
1.3799 |
0.0001 |
0.01% |
| 2023-08-03 |
004953 |
兴全恒益债券C |
1.3120 |
1.3799 |
1.3096 |
1.3775 |
0.0024 |
0.18% |
| 2023-08-02 |
004953 |
兴全恒益债券C |
1.3096 |
1.3775 |
1.3107 |
1.3786 |
-0.0011 |
-0.08% |
| 2023-08-01 |
004953 |
兴全恒益债券C |
1.3107 |
1.3786 |
1.3123 |
1.3802 |
-0.0016 |
-0.12% |
| 2023-07-31 |
004953 |
兴全恒益债券C |
1.3123 |
1.3802 |
1.3096 |
1.3775 |
0.0027 |
0.21% |
| 2023-07-28 |
004953 |
兴全恒益债券C |
1.3096 |
1.3775 |
1.3017 |
1.3696 |
0.0079 |
0.61% |
| 2023-07-27 |
004953 |
兴全恒益债券C |
1.3017 |
1.3696 |
1.3025 |
1.3704 |
-0.0008 |
-0.06% |
| 2023-07-26 |
004953 |
兴全恒益债券C |
1.3025 |
1.3704 |
1.3009 |
1.3688 |
0.0016 |
0.12% |
| 2023-07-25 |
004953 |
兴全恒益债券C |
1.3009 |
1.3688 |
1.2902 |
1.3581 |
0.0107 |
0.83% |
| 2023-07-24 |
004953 |
兴全恒益债券C |
1.2902 |
1.3581 |
1.2937 |
1.3616 |
-0.0035 |
-0.27% |
| 2023-07-21 |
004953 |
兴全恒益债券C |
1.2937 |
1.3616 |
1.2917 |
1.3596 |
0.0020 |
0.15% |
| 2023-07-20 |
004953 |
兴全恒益债券C |
1.2917 |
1.3596 |
1.2916 |
1.3595 |
0.0001 |
0.01% |
| 2023-07-19 |
004953 |
兴全恒益债券C |
1.2916 |
1.3595 |
1.2910 |
1.3589 |
0.0006 |
0.05% |
| 2023-07-18 |
004953 |
兴全恒益债券C |
1.2910 |
1.3589 |
1.2894 |
1.3573 |
0.0016 |
0.12% |
| 2023-07-17 |
004953 |
兴全恒益债券C |
1.2894 |
1.3573 |
1.2921 |
1.3600 |
-0.0027 |
-0.21% |
| 2023-07-14 |
004953 |
兴全恒益债券C |
1.2921 |
1.3600 |
1.2922 |
1.3601 |
-0.0001 |
-0.01% |
| 2023-07-13 |
004953 |
兴全恒益债券C |
1.2922 |
1.3601 |
1.2851 |
1.3530 |
0.0071 |
0.55% |
| 2023-07-12 |
004953 |
兴全恒益债券C |
1.2851 |
1.3530 |
1.2859 |
1.3538 |
-0.0008 |
-0.06% |
| 2023-07-11 |
004953 |
兴全恒益债券C |
1.2859 |
1.3538 |
1.2816 |
1.3495 |
0.0043 |
0.34% |
| 2023-07-10 |
004953 |
兴全恒益债券C |
1.2816 |
1.3495 |
1.2799 |
1.3478 |
0.0017 |
0.13% |
| 2023-07-07 |
004953 |
兴全恒益债券C |
1.2799 |
1.3478 |
1.2810 |
1.3489 |
-0.0011 |
-0.09% |
| 2023-07-06 |
004953 |
兴全恒益债券C |
1.2810 |
1.3489 |
1.2816 |
1.3495 |
-0.0006 |
-0.05% |
| 2023-07-05 |
004953 |
兴全恒益债券C |
1.2816 |
1.3495 |
1.2846 |
1.3525 |
-0.0030 |
-0.23% |
| 2023-07-04 |
004953 |
兴全恒益债券C |
1.2846 |
1.3525 |
1.2843 |
1.3522 |
0.0003 |
0.02% |
| 2023-07-03 |
004953 |
兴全恒益债券C |
1.2843 |
1.3522 |
1.2804 |
1.3483 |
0.0039 |
0.30% |
| 2023-06-30 |
004953 |
兴全恒益债券C |
1.2804 |
1.3483 |
1.2760 |
1.3439 |
0.0044 |
0.34% |
| 2023-06-29 |
004953 |
兴全恒益债券C |
1.2760 |
1.3439 |
1.2786 |
1.3465 |
-0.0026 |
-0.20% |
| 2023-06-28 |
004953 |
兴全恒益债券C |
1.2786 |
1.3465 |
1.2797 |
1.3476 |
-0.0011 |
-0.09% |
| 2023-06-27 |
004953 |
兴全恒益债券C |
1.2797 |
1.3476 |
1.2749 |
1.3428 |
0.0048 |
0.38% |
| 2023-06-26 |
004953 |
兴全恒益债券C |
1.2749 |
1.3428 |
1.2798 |
1.3477 |
-0.0049 |
-0.38% |
| 2023-06-21 |
004953 |
兴全恒益债券C |
1.2798 |
1.3477 |
1.2853 |
1.3532 |
-0.0055 |
-0.43% |
| 2023-06-20 |
004953 |
兴全恒益债券C |
1.2853 |
1.3532 |
1.2871 |
1.3550 |
-0.0018 |
-0.14% |
| 2023-06-19 |
004953 |
兴全恒益债券C |
1.2871 |
1.3550 |
1.2935 |
1.3614 |
-0.0064 |
-0.49% |
| 2023-06-16 |
004953 |
兴全恒益债券C |
1.2935 |
1.3614 |
1.2926 |
1.3605 |
0.0009 |
0.07% |
| 2023-06-15 |
004953 |
兴全恒益债券C |
1.2926 |
1.3605 |
1.2874 |
1.3553 |
0.0052 |
0.40% |
| 2023-06-14 |
004953 |
兴全恒益债券C |
1.2874 |
1.3553 |
1.2841 |
1.3520 |
0.0033 |
0.26% |
| 2023-06-13 |
004953 |
兴全恒益债券C |
1.2841 |
1.3520 |
1.2821 |
1.3500 |
0.0020 |
0.16% |
| 2023-06-12 |
004953 |
兴全恒益债券C |
1.2821 |
1.3500 |
1.2765 |
1.3444 |
0.0056 |
0.44% |
| 2023-06-09 |
004953 |
兴全恒益债券C |
1.2765 |
1.3444 |
1.2750 |
1.3429 |
0.0015 |
0.12% |
| 2023-06-08 |
004953 |
兴全恒益债券C |
1.2750 |
1.3429 |
1.2723 |
1.3402 |
0.0027 |
0.21% |
| 2023-06-07 |
004953 |
兴全恒益债券C |
1.2723 |
1.3402 |
1.2744 |
1.3423 |
-0.0021 |
-0.16% |
| 2023-06-06 |
004953 |
兴全恒益债券C |
1.2744 |
1.3423 |
1.2783 |
1.3462 |
-0.0039 |
-0.31% |
| 2023-06-05 |
004953 |
兴全恒益债券C |
1.2783 |
1.3462 |
1.2813 |
1.3492 |
-0.0030 |
-0.23% |
| 2023-06-02 |
004953 |
兴全恒益债券C |
1.2813 |
1.3492 |
1.2710 |
1.3389 |
0.0103 |
0.81% |
| 2023-06-01 |
004953 |
兴全恒益债券C |
1.2710 |
1.3389 |
1.2716 |
1.3395 |
-0.0006 |
-0.05% |
| 2023-05-31 |
004953 |
兴全恒益债券C |
1.2716 |
1.3395 |
1.2742 |
1.3421 |
-0.0026 |
-0.20% |
| 2023-05-30 |
004953 |
兴全恒益债券C |
1.2742 |
1.3421 |
1.2756 |
1.3435 |
-0.0014 |
-0.11% |
| 2023-05-29 |
004953 |
兴全恒益债券C |
1.2756 |
1.3435 |
1.2795 |
1.3474 |
-0.0039 |
-0.30% |
| 2023-05-26 |
004953 |
兴全恒益债券C |
1.2795 |
1.3474 |
1.2758 |
1.3437 |
0.0037 |
0.29% |
| 2023-05-25 |
004953 |
兴全恒益债券C |
1.2758 |
1.3437 |
1.2782 |
1.3461 |
-0.0024 |
-0.19% |
| 2023-05-24 |
004953 |
兴全恒益债券C |
1.2782 |
1.3461 |
1.2815 |
1.3494 |
-0.0033 |
-0.26% |
| 2023-05-23 |
004953 |
兴全恒益债券C |
1.2815 |
1.3494 |
1.2860 |
1.3539 |
-0.0045 |
-0.35% |
| 2023-05-22 |
004953 |
兴全恒益债券C |
1.2860 |
1.3539 |
1.2805 |
1.3484 |
0.0055 |
0.43% |
| 2023-05-19 |
004953 |
兴全恒益债券C |
1.2805 |
1.3484 |
1.2788 |
1.3467 |
0.0017 |
0.13% |
| 2023-05-18 |
004953 |
兴全恒益债券C |
1.2788 |
1.3467 |
1.2801 |
1.3480 |
-0.0013 |
-0.10% |
| 2023-05-17 |
004953 |
兴全恒益债券C |
1.2801 |
1.3480 |
1.2801 |
1.3480 |
0.0000 |
0.00% |
| 2023-05-16 |
004953 |
兴全恒益债券C |
1.2801 |
1.3480 |
1.2815 |
1.3494 |
-0.0014 |
-0.11% |
| 2023-05-15 |
004953 |
兴全恒益债券C |
1.2815 |
1.3494 |
1.2762 |
1.3441 |
0.0053 |
0.42% |
| 2023-05-12 |
004953 |
兴全恒益债券C |
1.2762 |
1.3441 |
1.2850 |
1.3529 |
-0.0088 |
-0.68% |
| 2023-05-11 |
004953 |
兴全恒益债券C |
1.2850 |
1.3529 |
1.2835 |
1.3514 |
0.0015 |
0.12% |
| 2023-05-10 |
004953 |
兴全恒益债券C |
1.2835 |
1.3514 |
1.2834 |
1.3513 |
0.0001 |
0.01% |
| 2023-05-09 |
004953 |
兴全恒益债券C |
1.2834 |
1.3513 |
1.2870 |
1.3549 |
-0.0036 |
-0.28% |
| 2023-05-08 |
004953 |
兴全恒益债券C |
1.2870 |
1.3549 |
1.2856 |
1.3535 |
0.0014 |
0.11% |
| 2023-05-05 |
004953 |
兴全恒益债券C |
1.2856 |
1.3535 |
1.2901 |
1.3580 |
-0.0045 |
-0.35% |
| 2023-05-04 |
004953 |
兴全恒益债券C |
1.2901 |
1.3580 |
1.2941 |
1.3620 |
-0.0040 |
-0.31% |
