兴全丰德债券C基金净值查询(021685)
今天最新净值
1.0650
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0783
0.0133 1.2476%
- 累计净值：1.0650
- 成立日期：2024-08-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：5.01亿元
- 基金公司：兴证全球基金
- 基金经理：朱喆丰
近一季,兴全丰德债券C(021685)基金累计收益率0.09%
| 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 |
| 2025-12-17 |
021685 |
兴全丰德债券C |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2025-12-16 |
021685 |
兴全丰德债券C |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
| 2025-12-15 |
021685 |
兴全丰德债券C |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2025-12-12 |
021685 |
兴全丰德债券C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-12-11 |
021685 |
兴全丰德债券C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-12-10 |
021685 |
兴全丰德债券C |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2025-12-09 |
021685 |
兴全丰德债券C |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2025-12-08 |
021685 |
兴全丰德债券C |
1.0673 |
1.0673 |
1.0685 |
1.0685 |
-0.0012 |
-0.11% |
| 2025-12-05 |
021685 |
兴全丰德债券C |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2025-12-04 |
021685 |
兴全丰德债券C |
1.0675 |
1.0675 |
1.0685 |
1.0685 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
021685 |
兴全丰德债券C |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021685 |
兴全丰德债券C |
1.0687 |
1.0687 |
1.0702 |
1.0702 |
-0.0015 |
-0.14% |
| 2025-12-01 |
021685 |
兴全丰德债券C |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2025-11-28 |
021685 |
兴全丰德债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-27 |
021685 |
兴全丰德债券C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021685 |
兴全丰德债券C |
1.0692 |
1.0692 |
1.0700 |
1.0700 |
-0.0008 |
-0.07% |
| 2025-11-25 |
021685 |
兴全丰德债券C |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-11-24 |
021685 |
兴全丰德债券C |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2025-11-21 |
021685 |
兴全丰德债券C |
1.0692 |
1.0692 |
1.0732 |
1.0732 |
-0.0040 |
-0.37% |
| 2025-11-20 |
021685 |
兴全丰德债券C |
1.0732 |
1.0732 |
1.0742 |
1.0742 |
-0.0010 |
-0.09% |
| 2025-11-19 |
021685 |
兴全丰德债券C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-11-18 |
021685 |
兴全丰德债券C |
1.0739 |
1.0739 |
1.0756 |
1.0756 |
-0.0017 |
-0.16% |
| 2025-11-17 |
021685 |
兴全丰德债券C |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2025-11-14 |
021685 |
兴全丰德债券C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2025-11-13 |
021685 |
兴全丰德债券C |
1.0795 |
1.0795 |
1.0772 |
1.0772 |
0.0023 |
0.21% |
|
|
| 2025-11-12 |
021685 |
兴全丰德债券C |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2025-11-11 |
021685 |
兴全丰德债券C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-11-10 |
021685 |
兴全丰德债券C |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2025-11-07 |
021685 |
兴全丰德债券C |
1.0742 |
1.0742 |
1.0757 |
1.0757 |
-0.0015 |
-0.14% |
| 2025-11-06 |
021685 |
兴全丰德债券C |
1.0757 |
1.0757 |
1.0734 |
1.0734 |
0.0023 |
0.21% |
| 2025-11-05 |
021685 |
兴全丰德债券C |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2025-11-04 |
021685 |
兴全丰德债券C |
1.0725 |
1.0725 |
1.0741 |
1.0741 |
-0.0016 |
-0.15% |
| 2025-11-03 |
021685 |
兴全丰德债券C |
1.0741 |
1.0741 |
1.0721 |
1.0721 |
0.0020 |
0.19% |
| 2025-10-31 |
021685 |
兴全丰德债券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-10-30 |
021685 |
兴全丰德债券C |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2025-10-29 |
021685 |
兴全丰德债券C |
1.0714 |
1.0714 |
1.0685 |
1.0685 |
0.0029 |
0.27% |
| 2025-10-28 |
021685 |
兴全丰德债券C |
1.0685 |
1.0685 |
1.0691 |
1.0691 |
-0.0006 |
-0.06% |
| 2025-10-27 |
021685 |
兴全丰德债券C |
1.0691 |
1.0691 |
1.0669 |
1.0669 |
0.0022 |
0.21% |
| 2025-10-24 |
021685 |
兴全丰德债券C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-10-23 |
021685 |
兴全丰德债券C |
1.0667 |
1.0667 |
1.0651 |
1.0651 |
0.0016 |
0.15% |
| 2025-10-22 |
021685 |
兴全丰德债券C |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2025-10-21 |
021685 |
兴全丰德债券C |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2025-10-20 |
021685 |
兴全丰德债券C |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2025-10-17 |
021685 |
兴全丰德债券C |
1.0638 |
1.0638 |
1.0662 |
1.0662 |
-0.0024 |
-0.23% |
| 2025-10-16 |
021685 |
兴全丰德债券C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-10-15 |
021685 |
兴全丰德债券C |
1.0656 |
1.0656 |
1.0628 |
1.0628 |
0.0028 |
0.26% |
| 2025-10-14 |
021685 |
兴全丰德债券C |
1.0628 |
1.0628 |
1.0638 |
1.0638 |
-0.0010 |
-0.09% |
| 2025-10-13 |
021685 |
兴全丰德债券C |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-10-10 |
021685 |
兴全丰德债券C |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
| 2025-10-09 |
021685 |
兴全丰德债券C |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2025-09-30 |
021685 |
兴全丰德债券C |
1.0633 |
1.0633 |
1.0619 |
1.0619 |
0.0014 |
0.13% |
| 2025-09-29 |
021685 |
兴全丰德债券C |
1.0619 |
1.0619 |
1.0600 |
1.0600 |
0.0019 |
0.18% |
| 2025-09-26 |
021685 |
兴全丰德债券C |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-09-25 |
021685 |
兴全丰德债券C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2025-09-24 |
021685 |
兴全丰德债券C |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
| 2025-09-23 |
021685 |
兴全丰德债券C |
1.0604 |
1.0604 |
1.0613 |
1.0613 |
-0.0009 |
-0.08% |
| 2025-09-22 |
021685 |
兴全丰德债券C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-09-19 |
021685 |
兴全丰德债券C |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021685 |
兴全丰德债券C |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
