兴全恒益债券C基金净值查询(004953)
今天最新净值
1.2391
0.0022 0.1800%
2024-04-15
盘中实时估值(仅供参考)
1.2483
-0.0025 -0.2004%
- 累计净值：1.3070
- 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
近一季,兴全恒益债券C(004953)基金累计收益率-0.03%
| 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 |
| 2024-04-15 |
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% |
