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
近一年,兴全丰德债券C(021685)基金累计收益率5.29%
| 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% |
| 2025-09-17 |
021685 |
兴全丰德债券C |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
| 2025-09-16 |
021685 |
兴全丰德债券C |
1.0637 |
1.0637 |
1.0650 |
1.0650 |
-0.0013 |
-0.12% |
| 2025-09-15 |
021685 |
兴全丰德债券C |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2025-09-12 |
021685 |
兴全丰德债券C |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2025-09-11 |
021685 |
兴全丰德债券C |
1.0631 |
1.0631 |
1.0615 |
1.0615 |
0.0016 |
0.15% |
| 2025-09-10 |
021685 |
兴全丰德债券C |
1.0615 |
1.0615 |
1.0627 |
1.0627 |
-0.0012 |
-0.11% |
| 2025-09-09 |
021685 |
兴全丰德债券C |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-09-08 |
021685 |
兴全丰德债券C |
1.0631 |
1.0631 |
1.0619 |
1.0619 |
0.0012 |
0.11% |
| 2025-09-05 |
021685 |
兴全丰德债券C |
1.0619 |
1.0619 |
1.0584 |
1.0584 |
0.0035 |
0.33% |
| 2025-09-04 |
021685 |
兴全丰德债券C |
1.0584 |
1.0584 |
1.0595 |
1.0595 |
-0.0011 |
-0.10% |
| 2025-09-03 |
021685 |
兴全丰德债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-09-02 |
021685 |
兴全丰德债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-09-01 |
021685 |
兴全丰德债券C |
1.0599 |
1.0599 |
1.0581 |
1.0581 |
0.0018 |
0.17% |
| 2025-08-29 |
021685 |
兴全丰德债券C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2025-08-28 |
021685 |
兴全丰德债券C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-08-27 |
021685 |
兴全丰德债券C |
1.0576 |
1.0576 |
1.0598 |
1.0598 |
-0.0022 |
-0.21% |
| 2025-08-26 |
021685 |
兴全丰德债券C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2025-08-25 |
021685 |
兴全丰德债券C |
1.0595 |
1.0595 |
1.0562 |
1.0562 |
0.0033 |
0.31% |
| 2025-08-22 |
021685 |
兴全丰德债券C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2025-08-21 |
021685 |
兴全丰德债券C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2025-08-20 |
021685 |
兴全丰德债券C |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2025-08-19 |
021685 |
兴全丰德债券C |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021685 |
兴全丰德债券C |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2025-08-15 |
021685 |
兴全丰德债券C |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2025-08-14 |
021685 |
兴全丰德债券C |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2025-08-13 |
021685 |
兴全丰德债券C |
1.0543 |
1.0543 |
1.0526 |
1.0526 |
0.0017 |
0.16% |
| 2025-08-12 |
021685 |
兴全丰德债券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-08-11 |
021685 |
兴全丰德债券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-08-08 |
021685 |
兴全丰德债券C |
1.0532 |
1.0532 |
1.0522 |
1.0522 |
0.0010 |
0.10% |
| 2025-08-07 |
021685 |
兴全丰德债券C |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2025-08-06 |
021685 |
兴全丰德债券C |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2025-08-05 |
021685 |
兴全丰德债券C |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2025-08-04 |
021685 |
兴全丰德债券C |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2025-08-01 |
021685 |
兴全丰德债券C |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2025-07-31 |
021685 |
兴全丰德债券C |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2025-07-30 |
021685 |
兴全丰德债券C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-07-29 |
021685 |
兴全丰德债券C |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021685 |
兴全丰德债券C |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2025-07-25 |
021685 |
兴全丰德债券C |
1.0512 |
1.0512 |
1.0520 |
1.0520 |
-0.0008 |
-0.08% |
| 2025-07-24 |
021685 |
兴全丰德债券C |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2025-07-23 |
021685 |
兴全丰德债券C |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2025-07-22 |
021685 |
兴全丰德债券C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-07-21 |
021685 |
兴全丰德债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-07-18 |
021685 |
兴全丰德债券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-07-17 |
021685 |
兴全丰德债券C |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2025-07-16 |
021685 |
兴全丰德债券C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-07-15 |
021685 |
兴全丰德债券C |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
| 2025-07-14 |
021685 |
兴全丰德债券C |
1.0483 |
1.0483 |
1.0487 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-07-11 |
021685 |
兴全丰德债券C |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2025-07-10 |
021685 |
兴全丰德债券C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-07-09 |
021685 |
兴全丰德债券C |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2025-07-08 |
021685 |
兴全丰德债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-07-07 |
021685 |
兴全丰德债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-07-04 |
021685 |
兴全丰德债券C |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2025-07-03 |
021685 |
兴全丰德债券C |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-07-02 |
021685 |
兴全丰德债券C |
1.0459 |
1.0459 |
1.0448 |
1.0448 |
0.0011 |
0.11% |
| 2025-07-01 |
021685 |
兴全丰德债券C |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2025-06-30 |
021685 |
兴全丰德债券C |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-06-27 |
021685 |
兴全丰德债券C |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2025-06-26 |
021685 |
兴全丰德债券C |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
| 2025-06-25 |
021685 |
兴全丰德债券C |
1.0457 |
1.0457 |
1.0446 |
1.0446 |
0.0011 |
0.11% |
| 2025-06-24 |
021685 |
兴全丰德债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-06-23 |
021685 |
兴全丰德债券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-06-20 |
021685 |
兴全丰德债券C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-06-19 |
021685 |
兴全丰德债券C |
1.0436 |
1.0436 |
1.0446 |
1.0446 |
-0.0010 |
-0.10% |
| 2025-06-18 |
021685 |
兴全丰德债券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-06-17 |
021685 |
兴全丰德债券C |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-06-16 |
021685 |
兴全丰德债券C |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-06-13 |
021685 |
兴全丰德债券C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2025-06-12 |
021685 |
兴全丰德债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2025-06-11 |
021685 |
兴全丰德债券C |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-06-10 |
021685 |
兴全丰德债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-06-09 |
021685 |
兴全丰德债券C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2025-06-06 |
021685 |
兴全丰德债券C |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-06-05 |
021685 |
兴全丰德债券C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-06-04 |
021685 |
兴全丰德债券C |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-06-03 |
021685 |
兴全丰德债券C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-05-30 |
021685 |
兴全丰德债券C |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2025-05-29 |
021685 |
兴全丰德债券C |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-05-28 |
021685 |
兴全丰德债券C |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2025-05-27 |
021685 |
兴全丰德债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-05-26 |
021685 |
兴全丰德债券C |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-05-23 |
021685 |
兴全丰德债券C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-05-22 |
021685 |
兴全丰德债券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2025-05-21 |
021685 |
兴全丰德债券C |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2025-05-20 |
021685 |
兴全丰德债券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-19 |
021685 |
兴全丰德债券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-05-16 |
021685 |
兴全丰德债券C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2025-05-15 |
021685 |
兴全丰德债券C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021685 |
兴全丰德债券C |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2025-05-13 |
021685 |
兴全丰德债券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-05-12 |
021685 |
兴全丰德债券C |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2025-05-09 |
021685 |
兴全丰德债券C |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-05-08 |
021685 |
兴全丰德债券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-05-07 |
021685 |
兴全丰德债券C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-05-06 |
021685 |
兴全丰德债券C |
1.0324 |
1.0324 |
1.0311 |
1.0311 |
0.0013 |
0.13% |
| 2025-04-30 |
021685 |
兴全丰德债券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-04-29 |
021685 |
兴全丰德债券C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-04-28 |
021685 |
兴全丰德债券C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2025-04-25 |
021685 |
兴全丰德债券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-24 |
021685 |
兴全丰德债券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021685 |
兴全丰德债券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-04-22 |
021685 |
兴全丰德债券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-04-21 |
021685 |
兴全丰德债券C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2025-04-18 |
021685 |
兴全丰德债券C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021685 |
兴全丰德债券C |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-04-16 |
021685 |
兴全丰德债券C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-04-15 |
021685 |
兴全丰德债券C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021685 |
兴全丰德债券C |
1.0295 |
1.0295 |
1.0263 |
1.0263 |
0.0032 |
0.31% |
| 2025-04-11 |
021685 |
兴全丰德债券C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-04-10 |
021685 |
兴全丰德债券C |
1.0256 |
1.0256 |
1.0225 |
1.0225 |
0.0031 |
0.30% |
| 2025-04-09 |
021685 |
兴全丰德债券C |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-04-08 |
021685 |
兴全丰德债券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-04-07 |
021685 |
兴全丰德债券C |
1.0208 |
1.0208 |
1.0283 |
1.0283 |
-0.0075 |
-0.73% |
| 2025-04-03 |
021685 |
兴全丰德债券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-04-02 |
021685 |
兴全丰德债券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021685 |
兴全丰德债券C |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-03-31 |
021685 |
兴全丰德债券C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-28 |
021685 |
兴全丰德债券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-03-27 |
021685 |
兴全丰德债券C |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2025-03-26 |
021685 |
兴全丰德债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-03-25 |
021685 |
兴全丰德债券C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-03-24 |
021685 |
兴全丰德债券C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-03-21 |
021685 |
兴全丰德债券C |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2025-03-20 |
021685 |
兴全丰德债券C |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-03-19 |
021685 |
兴全丰德债券C |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2025-03-18 |
021685 |
兴全丰德债券C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
| 2025-03-17 |
021685 |
兴全丰德债券C |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021685 |
兴全丰德债券C |
1.0290 |
1.0290 |
1.0266 |
1.0266 |
0.0024 |
0.23% |
| 2025-03-13 |
021685 |
兴全丰德债券C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-03-12 |
021685 |
兴全丰德债券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-03-11 |
021685 |
兴全丰德债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-03-10 |
021685 |
兴全丰德债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-03-07 |
021685 |
兴全丰德债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-06 |
021685 |
兴全丰德债券C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-03-05 |
021685 |
兴全丰德债券C |
1.0231 |
1.0231 |
1.0217 |
1.0217 |
0.0014 |
0.14% |
| 2025-03-04 |
021685 |
兴全丰德债券C |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-03-03 |
021685 |
兴全丰德债券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-02-28 |
021685 |
兴全丰德债券C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2025-02-27 |
021685 |
兴全丰德债券C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2025-02-26 |
021685 |
兴全丰德债券C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2025-02-25 |
021685 |
兴全丰德债券C |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-02-24 |
021685 |
兴全丰德债券C |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
| 2025-02-21 |
021685 |
兴全丰德债券C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2025-02-20 |
021685 |
兴全丰德债券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-02-19 |
021685 |
兴全丰德债券C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-02-18 |
021685 |
兴全丰德债券C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-02-17 |
021685 |
兴全丰德债券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-02-14 |
021685 |
兴全丰德债券C |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2025-02-13 |
021685 |
兴全丰德债券C |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021685 |
兴全丰德债券C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-02-11 |
021685 |
兴全丰德债券C |
1.0181 |
1.0181 |
1.0170 |
1.0170 |
0.0011 |
0.11% |
| 2025-02-10 |
021685 |
兴全丰德债券C |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2025-02-07 |
021685 |
兴全丰德债券C |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
| 2025-02-06 |
021685 |
兴全丰德债券C |
1.0138 |
1.0138 |
1.0122 |
1.0122 |
0.0016 |
0.16% |
| 2025-02-05 |
021685 |
兴全丰德债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-01-27 |
021685 |
兴全丰德债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-01-24 |
021685 |
兴全丰德债券C |
1.0121 |
1.0121 |
1.0111 |
1.0111 |
0.0010 |
0.10% |
| 2025-01-23 |
021685 |
兴全丰德债券C |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021685 |
兴全丰德债券C |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2025-01-21 |
021685 |
兴全丰德债券C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-01-20 |
021685 |
兴全丰德债券C |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2025-01-17 |
021685 |
兴全丰德债券C |
1.0118 |
1.0118 |
1.0103 |
1.0103 |
0.0015 |
0.15% |
| 2025-01-16 |
021685 |
兴全丰德债券C |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2025-01-15 |
021685 |
兴全丰德债券C |
1.0104 |
1.0104 |
1.0118 |
1.0118 |
-0.0014 |
-0.14% |
| 2025-01-14 |
021685 |
兴全丰德债券C |
1.0118 |
1.0118 |
1.0094 |
1.0094 |
0.0024 |
0.24% |
| 2025-01-13 |
021685 |
兴全丰德债券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021685 |
兴全丰德债券C |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2025-01-09 |
021685 |
兴全丰德债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021685 |
兴全丰德债券C |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021685 |
兴全丰德债券C |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021685 |
兴全丰德债券C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-01-03 |
021685 |
兴全丰德债券C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2025-01-02 |
021685 |
兴全丰德债券C |
1.0121 |
1.0121 |
1.0142 |
1.0142 |
-0.0021 |
-0.21% |
| 2024-12-31 |
021685 |
兴全丰德债券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-12-26 |
021685 |
兴全丰德债券C |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2024-12-25 |
021685 |
兴全丰德债券C |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2024-12-24 |
021685 |
兴全丰德债券C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2024-12-23 |
021685 |
兴全丰德债券C |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2024-12-20 |
021685 |
兴全丰德债券C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-12-19 |
021685 |
兴全丰德债券C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021685 |
兴全丰德债券C |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
