兴全恒益债券C基金净值查询(004953)
今天最新净值
1.4608
0.0007 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4744
0.0012 0.0825%
2026-03-24 15:39:58
- 累计净值：1.5287
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.8199亿
- 最近资产：7.32亿元
- 基金公司：兴全基金
- 基金经理：张睿 徐留明
近一季,兴全恒益债券C(004953)基金累计收益率-0.48%
| 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 |
| 2026-09-15 |
004953 |
兴全恒益债券C |
1.4543 |
1.5222 |
1.4608 |
1.5287 |
-0.0065 |
-0.44% |
| 2026-09-14 |
004953 |
兴全恒益债券C |
1.4608 |
1.5287 |
1.4601 |
1.5280 |
0.0007 |
0.05% |
| 2026-09-11 |
004953 |
兴全恒益债券C |
1.4601 |
1.5280 |
1.4712 |
1.5391 |
-0.0111 |
-0.75% |
| 2026-09-10 |
004953 |
兴全恒益债券C |
1.4712 |
1.5391 |
1.4771 |
1.5450 |
-0.0059 |
-0.40% |
| 2026-09-09 |
004953 |
兴全恒益债券C |
1.4771 |
1.5450 |
1.4782 |
1.5461 |
-0.0011 |
-0.07% |
| 2026-09-08 |
004953 |
兴全恒益债券C |
1.4782 |
1.5461 |
1.4762 |
1.5441 |
0.0020 |
0.14% |
| 2026-09-07 |
004953 |
兴全恒益债券C |
1.4762 |
1.5441 |
1.4815 |
1.5494 |
-0.0053 |
-0.36% |
| 2026-09-04 |
004953 |
兴全恒益债券C |
1.4815 |
1.5494 |
1.4790 |
1.5469 |
0.0025 |
0.17% |
| 2026-09-03 |
004953 |
兴全恒益债券C |
1.4790 |
1.5469 |
1.4791 |
1.5470 |
-0.0001 |
-0.01% |
| 2026-09-02 |
004953 |
兴全恒益债券C |
1.4791 |
1.5470 |
1.4886 |
1.5565 |
-0.0095 |
-0.64% |
|
|
| 2026-09-01 |
004953 |
兴全恒益债券C |
1.4886 |
1.5565 |
1.4888 |
1.5567 |
-0.0002 |
-0.01% |
| 2026-08-31 |
004953 |
兴全恒益债券C |
1.4888 |
1.5567 |
1.4910 |
1.5589 |
-0.0022 |
-0.15% |
| 2026-08-28 |
004953 |
兴全恒益债券C |
1.4910 |
1.5589 |
1.4864 |
1.5543 |
0.0046 |
0.31% |
| 2026-08-27 |
004953 |
兴全恒益债券C |
1.4864 |
1.5543 |
1.4782 |
1.5461 |
0.0082 |
0.55% |
| 2026-08-26 |
004953 |
兴全恒益债券C |
1.4782 |
1.5461 |
1.4735 |
1.5414 |
0.0047 |
0.32% |
| 2026-08-25 |
004953 |
兴全恒益债券C |
1.4735 |
1.5414 |
1.4770 |
1.5449 |
-0.0035 |
-0.24% |
| 2026-08-24 |
004953 |
兴全恒益债券C |
1.4770 |
1.5449 |
1.4778 |
1.5457 |
-0.0008 |
-0.05% |
| 2026-08-21 |
004953 |
兴全恒益债券C |
1.4778 |
1.5457 |
1.4788 |
1.5467 |
-0.0010 |
-0.07% |
| 2026-08-20 |
004953 |
兴全恒益债券C |
1.4788 |
1.5467 |
1.4788 |
1.5467 |
0.0000 |
0.00% |
| 2026-08-19 |
004953 |
兴全恒益债券C |
1.4788 |
1.5467 |
1.4854 |
1.5533 |
-0.0066 |
-0.44% |
| 2026-08-18 |
004953 |
兴全恒益债券C |
1.4854 |
1.5533 |
1.4829 |
1.5508 |
0.0025 |
0.17% |
| 2026-08-17 |
004953 |
兴全恒益债券C |
1.4829 |
1.5508 |
1.4776 |
1.5455 |
0.0053 |
0.36% |
| 2026-08-14 |
004953 |
兴全恒益债券C |
1.4776 |
1.5455 |
1.4814 |
1.5493 |
-0.0038 |
-0.26% |
| 2026-08-13 |
004953 |
兴全恒益债券C |
1.4814 |
1.5493 |
1.4870 |
1.5549 |
-0.0056 |
-0.38% |
| 2026-08-12 |
004953 |
兴全恒益债券C |
1.4870 |
1.5549 |
1.4887 |
1.5566 |
-0.0017 |
-0.11% |
|
|
| 2026-08-11 |
004953 |
兴全恒益债券C |
1.4887 |
1.5566 |
1.4937 |
1.5616 |
-0.0050 |
-0.33% |
| 2026-08-10 |
004953 |
兴全恒益债券C |
1.4937 |
1.5616 |
1.4861 |
1.5540 |
0.0076 |
0.51% |
| 2026-08-07 |
004953 |
兴全恒益债券C |
1.4861 |
1.5540 |
1.4851 |
1.5530 |
0.0010 |
0.07% |
| 2026-08-06 |
004953 |
兴全恒益债券C |
1.4851 |
1.5530 |
1.4883 |
1.5562 |
-0.0032 |
-0.22% |
| 2026-08-05 |
004953 |
兴全恒益债券C |
1.4883 |
1.5562 |
1.4831 |
1.5510 |
0.0052 |
0.35% |
| 2026-08-04 |
004953 |
兴全恒益债券C |
1.4831 |
1.5510 |
1.4854 |
1.5533 |
-0.0023 |
-0.15% |
| 2026-08-03 |
004953 |
兴全恒益债券C |
1.4854 |
1.5533 |
1.4878 |
1.5557 |
-0.0024 |
-0.16% |
| 2026-07-31 |
004953 |
兴全恒益债券C |
1.4878 |
1.5557 |
1.4882 |
1.5561 |
-0.0004 |
-0.03% |
| 2026-07-30 |
004953 |
兴全恒益债券C |
1.4882 |
1.5561 |
1.4842 |
1.5521 |
0.0040 |
0.27% |
| 2026-07-29 |
004953 |
兴全恒益债券C |
1.4842 |
1.5521 |
1.4737 |
1.5416 |
0.0105 |
0.71% |
| 2026-07-28 |
004953 |
兴全恒益债券C |
1.4737 |
1.5416 |
1.4754 |
1.5433 |
-0.0017 |
-0.12% |
| 2026-07-27 |
004953 |
兴全恒益债券C |
1.4754 |
1.5433 |
1.4670 |
1.5349 |
0.0084 |
0.57% |
| 2026-07-24 |
004953 |
兴全恒益债券C |
1.4670 |
1.5349 |
1.4770 |
1.5449 |
-0.0100 |
-0.68% |
| 2026-07-23 |
004953 |
兴全恒益债券C |
1.4770 |
1.5449 |
1.4746 |
1.5425 |
0.0024 |
0.16% |
| 2026-07-22 |
004953 |
兴全恒益债券C |
1.4746 |
1.5425 |
1.4709 |
1.5388 |
0.0037 |
0.25% |
| 2026-07-21 |
004953 |
兴全恒益债券C |
1.4709 |
1.5388 |
1.4674 |
1.5353 |
0.0035 |
0.24% |
| 2026-07-20 |
004953 |
兴全恒益债券C |
1.4674 |
1.5353 |
1.4533 |
1.5212 |
0.0141 |
0.97% |
| 2026-07-17 |
004953 |
兴全恒益债券C |
1.4533 |
1.5212 |
1.4574 |
1.5253 |
-0.0041 |
-0.28% |
| 2026-07-16 |
004953 |
兴全恒益债券C |
1.4574 |
1.5253 |
1.4609 |
1.5288 |
-0.0035 |
-0.24% |
| 2026-07-15 |
004953 |
兴全恒益债券C |
1.4609 |
1.5288 |
1.4529 |
1.5208 |
0.0080 |
0.55% |
| 2026-07-14 |
004953 |
兴全恒益债券C |
1.4529 |
1.5208 |
1.4419 |
1.5098 |
0.0110 |
0.76% |
| 2026-07-13 |
004953 |
兴全恒益债券C |
1.4419 |
1.5098 |
1.4485 |
1.5164 |
-0.0066 |
-0.46% |
| 2026-07-10 |
004953 |
兴全恒益债券C |
1.4485 |
1.5164 |
1.4558 |
1.5237 |
-0.0073 |
-0.50% |
| 2026-07-09 |
004953 |
兴全恒益债券C |
1.4558 |
1.5237 |
1.4543 |
1.5222 |
0.0015 |
0.10% |
| 2026-07-08 |
004953 |
兴全恒益债券C |
1.4543 |
1.5222 |
1.4626 |
1.5305 |
-0.0083 |
-0.57% |
| 2026-07-07 |
004953 |
兴全恒益债券C |
1.4626 |
1.5305 |
1.4746 |
1.5425 |
-0.0120 |
-0.81% |
| 2026-07-06 |
004953 |
兴全恒益债券C |
1.4746 |
1.5425 |
1.4673 |
1.5352 |
0.0073 |
0.50% |
| 2026-07-03 |
004953 |
兴全恒益债券C |
1.4673 |
1.5352 |
1.4697 |
1.5376 |
-0.0024 |
-0.16% |
| 2026-07-02 |
004953 |
兴全恒益债券C |
1.4697 |
1.5376 |
1.4763 |
1.5442 |
-0.0066 |
-0.45% |
| 2026-07-01 |
004953 |
兴全恒益债券C |
1.4763 |
1.5442 |
1.4688 |
1.5367 |
0.0075 |
0.51% |
| 2026-06-30 |
004953 |
兴全恒益债券C |
1.4688 |
1.5367 |
1.4762 |
1.5441 |
-0.0074 |
-0.50% |
| 2026-06-29 |
004953 |
兴全恒益债券C |
1.4762 |
1.5441 |
1.4698 |
1.5377 |
0.0064 |
0.44% |
| 2026-06-26 |
004953 |
兴全恒益债券C |
1.4698 |
1.5377 |
1.4796 |
1.5475 |
-0.0098 |
-0.66% |
| 2026-06-25 |
004953 |
兴全恒益债券C |
1.4796 |
1.5475 |
1.4759 |
1.5438 |
0.0037 |
0.25% |
| 2026-06-24 |
004953 |
兴全恒益债券C |
1.4759 |
1.5438 |
1.4700 |
1.5379 |
0.0059 |
0.40% |
| 2026-06-23 |
004953 |
兴全恒益债券C |
1.4700 |
1.5379 |
1.4835 |
1.5514 |
-0.0135 |
-0.91% |
| 2026-06-22 |
004953 |
兴全恒益债券C |
1.4835 |
1.5514 |
1.4668 |
1.5347 |
0.0167 |
1.14% |
| 2026-06-18 |
004953 |
兴全恒益债券C |
1.4668 |
1.5347 |
1.4744 |
1.5423 |
-0.0076 |
-0.52% |
| 2026-06-17 |
004953 |
兴全恒益债券C |
1.4744 |
1.5423 |
1.4787 |
1.5466 |
-0.0043 |
-0.29% |
| 2026-06-16 |
004953 |
兴全恒益债券C |
1.4787 |
1.5466 |
1.4838 |
1.5517 |
-0.0051 |
-0.34% |
