兴全恒益债券C基金净值查询(004953)
今天最新净值
1.4262
0.0032 0.22%
2025-12-15
盘中实时估值(仅供参考)
1.4252
-0.0013 -0.0912%
- 累计净值：1.4941
- 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：7.56亿元
- 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-0.08%
| 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 |
| 2025-12-15 |
004953 |
兴全恒益债券C |
1.4265 |
1.4944 |
1.4262 |
1.4941 |
0.0003 |
0.02% |
| 2025-12-12 |
004953 |
兴全恒益债券C |
1.4262 |
1.4941 |
1.4230 |
1.4909 |
0.0032 |
0.22% |
| 2025-12-11 |
004953 |
兴全恒益债券C |
1.4230 |
1.4909 |
1.4254 |
1.4933 |
-0.0024 |
-0.17% |
| 2025-12-10 |
004953 |
兴全恒益债券C |
1.4254 |
1.4933 |
1.4235 |
1.4914 |
0.0019 |
0.13% |
| 2025-12-09 |
004953 |
兴全恒益债券C |
1.4235 |
1.4914 |
1.4288 |
1.4967 |
-0.0053 |
-0.37% |
| 2025-12-08 |
004953 |
兴全恒益债券C |
1.4288 |
1.4967 |
1.4300 |
1.4979 |
-0.0012 |
-0.08% |
| 2025-12-05 |
004953 |
兴全恒益债券C |
1.4300 |
1.4979 |
1.4232 |
1.4911 |
0.0068 |
0.48% |
| 2025-12-04 |
004953 |
兴全恒益债券C |
1.4232 |
1.4911 |
1.4258 |
1.4937 |
-0.0026 |
-0.18% |
| 2025-12-03 |
004953 |
兴全恒益债券C |
1.4258 |
1.4937 |
1.4266 |
1.4945 |
-0.0008 |
-0.06% |
| 2025-12-02 |
004953 |
兴全恒益债券C |
1.4266 |
1.4945 |
1.4296 |
1.4975 |
-0.0030 |
-0.21% |
|
|
| 2025-12-01 |
004953 |
兴全恒益债券C |
1.4296 |
1.4975 |
1.4274 |
1.4953 |
0.0022 |
0.15% |
| 2025-11-28 |
004953 |
兴全恒益债券C |
1.4274 |
1.4953 |
1.4233 |
1.4912 |
0.0041 |
0.29% |
| 2025-11-27 |
004953 |
兴全恒益债券C |
1.4233 |
1.4912 |
1.4229 |
1.4908 |
0.0004 |
0.03% |
| 2025-11-26 |
004953 |
兴全恒益债券C |
1.4229 |
1.4908 |
1.4271 |
1.4950 |
-0.0042 |
-0.29% |
| 2025-11-25 |
004953 |
兴全恒益债券C |
1.4271 |
1.4950 |
1.4259 |
1.4938 |
0.0012 |
0.08% |
| 2025-11-24 |
004953 |
兴全恒益债券C |
1.4259 |
1.4938 |
1.4252 |
1.4931 |
0.0007 |
0.05% |
| 2025-11-21 |
004953 |
兴全恒益债券C |
1.4252 |
1.4931 |
1.4353 |
1.5032 |
-0.0101 |
-0.70% |
| 2025-11-20 |
004953 |
兴全恒益债券C |
1.4353 |
1.5032 |
1.4394 |
1.5073 |
-0.0041 |
-0.28% |
| 2025-11-19 |
004953 |
兴全恒益债券C |
1.4394 |
1.5073 |
1.4375 |
1.5054 |
0.0019 |
0.13% |
| 2025-11-18 |
004953 |
兴全恒益债券C |
1.4375 |
1.5054 |
1.4452 |
1.5131 |
-0.0077 |
-0.53% |
| 2025-11-17 |
004953 |
兴全恒益债券C |
1.4452 |
1.5131 |
1.4489 |
1.5168 |
-0.0037 |
-0.26% |
| 2025-11-14 |
004953 |
兴全恒益债券C |
1.4489 |
1.5168 |
1.4563 |
1.5242 |
-0.0074 |
-0.51% |
| 2025-11-13 |
004953 |
兴全恒益债券C |
1.4563 |
1.5242 |
1.4451 |
1.5130 |
0.0112 |
0.78% |
| 2025-11-12 |
004953 |
兴全恒益债券C |
1.4451 |
1.5130 |
1.4475 |
1.5154 |
-0.0024 |
-0.17% |
| 2025-11-11 |
004953 |
兴全恒益债券C |
1.4475 |
1.5154 |
1.4497 |
1.5176 |
-0.0022 |
-0.15% |
|
|
| 2025-11-10 |
004953 |
兴全恒益债券C |
1.4497 |
1.5176 |
1.4417 |
1.5096 |
0.0080 |
0.55% |
| 2025-11-07 |
004953 |
兴全恒益债券C |
1.4417 |
1.5096 |
1.4365 |
1.5044 |
0.0052 |
0.36% |
| 2025-11-06 |
004953 |
兴全恒益债券C |
1.4365 |
1.5044 |
1.4262 |
1.4941 |
0.0103 |
0.72% |
| 2025-11-05 |
004953 |
兴全恒益债券C |
1.4262 |
1.4941 |
1.4213 |
1.4892 |
0.0049 |
0.34% |
| 2025-11-04 |
004953 |
兴全恒益债券C |
1.4213 |
1.4892 |
1.4298 |
1.4977 |
-0.0085 |
-0.59% |
| 2025-11-03 |
004953 |
兴全恒益债券C |
1.4298 |
1.4977 |
1.4288 |
1.4967 |
0.0010 |
0.07% |
| 2025-10-31 |
004953 |
兴全恒益债券C |
1.4288 |
1.4967 |
1.4303 |
1.4982 |
-0.0015 |
-0.10% |
| 2025-10-30 |
004953 |
兴全恒益债券C |
1.4303 |
1.4982 |
1.4361 |
1.5040 |
-0.0058 |
-0.40% |
| 2025-10-29 |
004953 |
兴全恒益债券C |
1.4361 |
1.5040 |
1.4254 |
1.4933 |
0.0107 |
0.75% |
| 2025-10-28 |
004953 |
兴全恒益债券C |
1.4254 |
1.4933 |
1.4276 |
1.4955 |
-0.0022 |
-0.15% |
| 2025-10-27 |
004953 |
兴全恒益债券C |
1.4276 |
1.4955 |
1.4208 |
1.4887 |
0.0068 |
0.48% |
| 2025-10-24 |
004953 |
兴全恒益债券C |
1.4208 |
1.4887 |
1.4193 |
1.4872 |
0.0015 |
0.11% |
| 2025-10-23 |
004953 |
兴全恒益债券C |
1.4193 |
1.4872 |
1.4137 |
1.4816 |
0.0056 |
0.40% |
| 2025-10-22 |
004953 |
兴全恒益债券C |
1.4137 |
1.4816 |
1.4163 |
1.4842 |
-0.0026 |
-0.18% |
| 2025-10-21 |
004953 |
兴全恒益债券C |
1.4163 |
1.4842 |
1.4095 |
1.4774 |
0.0068 |
0.48% |
| 2025-10-20 |
004953 |
兴全恒益债券C |
1.4095 |
1.4774 |
1.4086 |
1.4765 |
0.0009 |
0.06% |
| 2025-10-17 |
004953 |
兴全恒益债券C |
1.4086 |
1.4765 |
1.4172 |
1.4851 |
-0.0086 |
-0.61% |
| 2025-10-16 |
004953 |
兴全恒益债券C |
1.4172 |
1.4851 |
1.4211 |
1.4890 |
-0.0039 |
-0.27% |
| 2025-10-15 |
004953 |
兴全恒益债券C |
1.4211 |
1.4890 |
1.4165 |
1.4844 |
0.0046 |
0.32% |
| 2025-10-14 |
004953 |
兴全恒益债券C |
1.4165 |
1.4844 |
1.4225 |
1.4904 |
-0.0060 |
-0.42% |
| 2025-10-13 |
004953 |
兴全恒益债券C |
1.4225 |
1.4904 |
1.4336 |
1.5015 |
-0.0111 |
-0.77% |
| 2025-10-10 |
004953 |
兴全恒益债券C |
1.4336 |
1.5015 |
1.4358 |
1.5037 |
-0.0022 |
-0.15% |
| 2025-10-09 |
004953 |
兴全恒益债券C |
1.4358 |
1.5037 |
1.4319 |
1.4998 |
0.0039 |
0.27% |
| 2025-09-30 |
004953 |
兴全恒益债券C |
1.4319 |
1.4998 |
1.4273 |
1.4952 |
0.0046 |
0.32% |
| 2025-09-29 |
004953 |
兴全恒益债券C |
1.4273 |
1.4952 |
1.4186 |
1.4865 |
0.0087 |
0.61% |
| 2025-09-26 |
004953 |
兴全恒益债券C |
1.4186 |
1.4865 |
1.4183 |
1.4862 |
0.0003 |
0.02% |
| 2025-09-25 |
004953 |
兴全恒益债券C |
1.4183 |
1.4862 |
1.4168 |
1.4847 |
0.0015 |
0.11% |
| 2025-09-24 |
004953 |
兴全恒益债券C |
1.4168 |
1.4847 |
1.4099 |
1.4778 |
0.0069 |
0.49% |
| 2025-09-23 |
004953 |
兴全恒益债券C |
1.4099 |
1.4778 |
1.4136 |
1.4815 |
-0.0037 |
-0.26% |
| 2025-09-22 |
004953 |
兴全恒益债券C |
1.4136 |
1.4815 |
1.4198 |
1.4877 |
-0.0062 |
-0.44% |
| 2025-09-19 |
004953 |
兴全恒益债券C |
1.4198 |
1.4877 |
1.4203 |
1.4882 |
-0.0005 |
-0.04% |
| 2025-09-18 |
004953 |
兴全恒益债券C |
1.4203 |
1.4882 |
1.4297 |
1.4976 |
-0.0094 |
-0.66% |
| 2025-09-17 |
004953 |
兴全恒益债券C |
1.4297 |
1.4976 |
1.4254 |
1.4933 |
0.0043 |
0.30% |
| 2025-09-16 |
004953 |
兴全恒益债券C |
1.4254 |
1.4933 |
1.4277 |
1.4956 |
-0.0023 |
-0.16% |
