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
近一年,兴全恒益债券C(004953)基金累计收益率2.15%
| 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% |
| 2026-06-15 |
004953 |
兴全恒益债券C |
1.4838 |
1.5517 |
1.4679 |
1.5358 |
0.0159 |
1.08% |
| 2026-06-12 |
004953 |
兴全恒益债券C |
1.4679 |
1.5358 |
1.4542 |
1.5221 |
0.0137 |
0.94% |
| 2026-06-11 |
004953 |
兴全恒益债券C |
1.4542 |
1.5221 |
1.4582 |
1.5261 |
-0.0040 |
-0.27% |
| 2026-06-10 |
004953 |
兴全恒益债券C |
1.4582 |
1.5261 |
1.4602 |
1.5281 |
-0.0020 |
-0.14% |
| 2026-06-09 |
004953 |
兴全恒益债券C |
1.4602 |
1.5281 |
1.4504 |
1.5183 |
0.0098 |
0.68% |
| 2026-06-08 |
004953 |
兴全恒益债券C |
1.4504 |
1.5183 |
1.4664 |
1.5343 |
-0.0160 |
-1.09% |
| 2026-06-05 |
004953 |
兴全恒益债券C |
1.4664 |
1.5343 |
1.4693 |
1.5372 |
-0.0029 |
-0.20% |
| 2026-06-04 |
004953 |
兴全恒益债券C |
1.4693 |
1.5372 |
1.4752 |
1.5431 |
-0.0059 |
-0.40% |
| 2026-06-03 |
004953 |
兴全恒益债券C |
1.4752 |
1.5431 |
1.4766 |
1.5445 |
-0.0014 |
-0.09% |
| 2026-06-02 |
004953 |
兴全恒益债券C |
1.4766 |
1.5445 |
1.4715 |
1.5394 |
0.0051 |
0.35% |
| 2026-06-01 |
004953 |
兴全恒益债券C |
1.4715 |
1.5394 |
1.4689 |
1.5368 |
0.0026 |
0.18% |
| 2026-05-29 |
004953 |
兴全恒益债券C |
1.4689 |
1.5368 |
1.4710 |
1.5389 |
-0.0021 |
-0.14% |
| 2026-05-28 |
004953 |
兴全恒益债券C |
1.4710 |
1.5389 |
1.4714 |
1.5393 |
-0.0004 |
-0.03% |
| 2026-05-27 |
004953 |
兴全恒益债券C |
1.4714 |
1.5393 |
1.4709 |
1.5388 |
0.0005 |
0.03% |
| 2026-05-26 |
004953 |
兴全恒益债券C |
1.4709 |
1.5388 |
1.4665 |
1.5344 |
0.0044 |
0.30% |
| 2026-05-25 |
004953 |
兴全恒益债券C |
1.4665 |
1.5344 |
1.4691 |
1.5370 |
-0.0026 |
-0.18% |
| 2026-05-22 |
004953 |
兴全恒益债券C |
1.4691 |
1.5370 |
1.4643 |
1.5322 |
0.0048 |
0.33% |
| 2026-05-21 |
004953 |
兴全恒益债券C |
1.4643 |
1.5322 |
1.4740 |
1.5419 |
-0.0097 |
-0.66% |
| 2026-05-20 |
004953 |
兴全恒益债券C |
1.4740 |
1.5419 |
1.4714 |
1.5393 |
0.0026 |
0.18% |
| 2026-05-19 |
004953 |
兴全恒益债券C |
1.4714 |
1.5393 |
1.4681 |
1.5360 |
0.0033 |
0.22% |
| 2026-05-18 |
004953 |
兴全恒益债券C |
1.4681 |
1.5360 |
1.4756 |
1.5435 |
-0.0075 |
-0.51% |
| 2026-05-15 |
004953 |
兴全恒益债券C |
1.4756 |
1.5435 |
1.4812 |
1.5491 |
-0.0056 |
-0.38% |
| 2026-05-14 |
004953 |
兴全恒益债券C |
1.4812 |
1.5491 |
1.4887 |
1.5566 |
-0.0075 |
-0.50% |
| 2026-05-13 |
004953 |
兴全恒益债券C |
1.4887 |
1.5566 |
1.4852 |
1.5531 |
0.0035 |
0.24% |
| 2026-05-12 |
004953 |
兴全恒益债券C |
1.4852 |
1.5531 |
1.4916 |
1.5595 |
-0.0064 |
-0.43% |
| 2026-05-11 |
004953 |
兴全恒益债券C |
1.4916 |
1.5595 |
1.4884 |
1.5563 |
0.0032 |
0.21% |
| 2026-05-08 |
004953 |
兴全恒益债券C |
1.4884 |
1.5563 |
1.4922 |
1.5601 |
-0.0038 |
-0.25% |
| 2026-04-30 |
004953 |
兴全恒益债券C |
1.4949 |
1.5628 |
1.4975 |
1.5654 |
-0.0026 |
-0.17% |
| 2026-04-29 |
004953 |
兴全恒益债券C |
1.4975 |
1.5654 |
1.4872 |
1.5551 |
0.0103 |
0.69% |
| 2026-04-28 |
004953 |
兴全恒益债券C |
1.4872 |
1.5551 |
1.4843 |
1.5522 |
0.0029 |
0.20% |
| 2026-04-27 |
004953 |
兴全恒益债券C |
1.4843 |
1.5522 |
1.4908 |
1.5587 |
-0.0065 |
-0.44% |
| 2026-04-24 |
004953 |
兴全恒益债券C |
1.4908 |
1.5587 |
1.4860 |
1.5539 |
0.0048 |
0.32% |
| 2026-04-23 |
004953 |
兴全恒益债券C |
1.4860 |
1.5539 |
1.4854 |
1.5533 |
0.0006 |
0.04% |
| 2026-04-22 |
004953 |
兴全恒益债券C |
1.4854 |
1.5533 |
1.4808 |
1.5487 |
0.0046 |
0.31% |
| 2026-04-21 |
004953 |
兴全恒益债券C |
1.4808 |
1.5487 |
1.4768 |
1.5447 |
0.0040 |
0.27% |
| 2026-04-20 |
004953 |
兴全恒益债券C |
1.4768 |
1.5447 |
1.4780 |
1.5459 |
-0.0012 |
-0.08% |
| 2026-04-17 |
004953 |
兴全恒益债券C |
1.4780 |
1.5459 |
1.4834 |
1.5513 |
-0.0054 |
-0.36% |
| 2026-04-16 |
004953 |
兴全恒益债券C |
1.4834 |
1.5513 |
1.4774 |
1.5453 |
0.0060 |
0.41% |
| 2026-04-15 |
004953 |
兴全恒益债券C |
1.4774 |
1.5453 |
1.4794 |
1.5473 |
-0.0020 |
-0.14% |
| 2026-04-14 |
004953 |
兴全恒益债券C |
1.4794 |
1.5473 |
1.4759 |
1.5438 |
0.0035 |
0.24% |
| 2026-04-13 |
004953 |
兴全恒益债券C |
1.4759 |
1.5438 |
1.4766 |
1.5445 |
-0.0007 |
-0.05% |
| 2026-04-10 |
004953 |
兴全恒益债券C |
1.4766 |
1.5445 |
1.4733 |
1.5412 |
0.0033 |
0.22% |
| 2026-04-09 |
004953 |
兴全恒益债券C |
1.4733 |
1.5412 |
1.4759 |
1.5438 |
-0.0026 |
-0.18% |
| 2026-04-08 |
004953 |
兴全恒益债券C |
1.4759 |
1.5438 |
1.4631 |
1.5310 |
0.0128 |
0.87% |
| 2026-04-07 |
004953 |
兴全恒益债券C |
1.4631 |
1.5310 |
1.4559 |
1.5238 |
0.0072 |
0.49% |
| 2026-04-03 |
004953 |
兴全恒益债券C |
1.4559 |
1.5238 |
1.4606 |
1.5285 |
-0.0047 |
-0.32% |
| 2026-04-02 |
004953 |
兴全恒益债券C |
1.4606 |
1.5285 |
1.4663 |
1.5342 |
-0.0057 |
-0.39% |
| 2026-04-01 |
004953 |
兴全恒益债券C |
1.4663 |
1.5342 |
1.4567 |
1.5246 |
0.0096 |
0.66% |
| 2026-03-31 |
004953 |
兴全恒益债券C |
1.4567 |
1.5246 |
1.4640 |
1.5319 |
-0.0073 |
-0.50% |
| 2026-03-30 |
004953 |
兴全恒益债券C |
1.4640 |
1.5319 |
1.4649 |
1.5328 |
-0.0009 |
-0.06% |
| 2026-03-27 |
004953 |
兴全恒益债券C |
1.4649 |
1.5328 |
1.4550 |
1.5229 |
0.0099 |
0.68% |
| 2026-03-26 |
004953 |
兴全恒益债券C |
1.4550 |
1.5229 |
1.4583 |
1.5262 |
-0.0033 |
-0.23% |
| 2026-03-25 |
004953 |
兴全恒益债券C |
1.4583 |
1.5262 |
1.4500 |
1.5179 |
0.0083 |
0.57% |
| 2026-03-24 |
004953 |
兴全恒益债券C |
1.4500 |
1.5179 |
1.4453 |
1.5132 |
0.0047 |
0.33% |
| 2026-03-23 |
004953 |
兴全恒益债券C |
1.4453 |
1.5132 |
1.4582 |
1.5261 |
-0.0129 |
-0.88% |
| 2026-03-20 |
004953 |
兴全恒益债券C |
1.4582 |
1.5261 |
1.4616 |
1.5295 |
-0.0034 |
-0.23% |
| 2026-03-19 |
004953 |
兴全恒益债券C |
1.4616 |
1.5295 |
1.4755 |
1.5434 |
-0.0139 |
-0.94% |
| 2026-03-18 |
004953 |
兴全恒益债券C |
1.4755 |
1.5434 |
1.4732 |
1.5411 |
0.0023 |
0.16% |
| 2026-03-17 |
004953 |
兴全恒益债券C |
1.4732 |
1.5411 |
1.4792 |
1.5471 |
-0.0060 |
-0.41% |
| 2026-03-16 |
004953 |
兴全恒益债券C |
1.4792 |
1.5471 |
1.4838 |
1.5517 |
-0.0046 |
-0.31% |
| 2026-03-13 |
004953 |
兴全恒益债券C |
1.4838 |
1.5517 |
1.4861 |
1.5540 |
-0.0023 |
-0.15% |
| 2026-03-12 |
004953 |
兴全恒益债券C |
1.4861 |
1.5540 |
1.4881 |
1.5560 |
-0.0020 |
-0.13% |
| 2026-03-11 |
004953 |
兴全恒益债券C |
1.4881 |
1.5560 |
1.4802 |
1.5481 |
0.0079 |
0.53% |
| 2026-03-10 |
004953 |
兴全恒益债券C |
1.4802 |
1.5481 |
1.4759 |
1.5438 |
0.0043 |
0.29% |
| 2026-03-09 |
004953 |
兴全恒益债券C |
1.4759 |
1.5438 |
1.4860 |
1.5539 |
-0.0101 |
-0.68% |
| 2026-03-06 |
004953 |
兴全恒益债券C |
1.4860 |
1.5539 |
1.4775 |
1.5454 |
0.0085 |
0.58% |
| 2026-03-05 |
004953 |
兴全恒益债券C |
1.4775 |
1.5454 |
1.4786 |
1.5465 |
-0.0011 |
-0.07% |
| 2026-03-04 |
004953 |
兴全恒益债券C |
1.4786 |
1.5465 |
1.4831 |
1.5510 |
-0.0045 |
-0.30% |
| 2026-03-03 |
004953 |
兴全恒益债券C |
1.4831 |
1.5510 |
1.4946 |
1.5625 |
-0.0115 |
-0.77% |
| 2026-03-02 |
004953 |
兴全恒益债券C |
1.4946 |
1.5625 |
1.4924 |
1.5603 |
0.0022 |
0.15% |
| 2026-02-27 |
004953 |
兴全恒益债券C |
1.4924 |
1.5603 |
1.4909 |
1.5588 |
0.0015 |
0.10% |
| 2026-02-26 |
004953 |
兴全恒益债券C |
1.4909 |
1.5588 |
1.4955 |
1.5634 |
-0.0046 |
-0.31% |
| 2026-02-25 |
004953 |
兴全恒益债券C |
1.4955 |
1.5634 |
1.4915 |
1.5594 |
0.0040 |
0.27% |
| 2026-02-24 |
004953 |
兴全恒益债券C |
1.4915 |
1.5594 |
1.4820 |
1.5499 |
0.0095 |
0.64% |
| 2026-02-13 |
004953 |
兴全恒益债券C |
1.4820 |
1.5499 |
1.4900 |
1.5579 |
-0.0080 |
-0.54% |
| 2026-02-12 |
004953 |
兴全恒益债券C |
1.4900 |
1.5579 |
1.4895 |
1.5574 |
0.0005 |
0.03% |
| 2026-02-11 |
004953 |
兴全恒益债券C |
1.4895 |
1.5574 |
1.4849 |
1.5528 |
0.0046 |
0.31% |
| 2026-02-10 |
004953 |
兴全恒益债券C |
1.4849 |
1.5528 |
1.4877 |
1.5556 |
-0.0028 |
-0.19% |
| 2026-02-09 |
004953 |
兴全恒益债券C |
1.4877 |
1.5556 |
1.4800 |
1.5479 |
0.0077 |
0.52% |
| 2026-02-06 |
004953 |
兴全恒益债券C |
1.4800 |
1.5479 |
1.4782 |
1.5461 |
0.0018 |
0.12% |
| 2026-02-05 |
004953 |
兴全恒益债券C |
1.4782 |
1.5461 |
1.4816 |
1.5495 |
-0.0034 |
-0.23% |
| 2026-02-04 |
004953 |
兴全恒益债券C |
1.4816 |
1.5495 |
1.4751 |
1.5430 |
0.0065 |
0.44% |
| 2026-02-03 |
004953 |
兴全恒益债券C |
1.4751 |
1.5430 |
1.4612 |
1.5291 |
0.0139 |
0.95% |
| 2026-02-02 |
004953 |
兴全恒益债券C |
1.4612 |
1.5291 |
1.4816 |
1.5495 |
-0.0204 |
-1.38% |
| 2026-01-30 |
004953 |
兴全恒益债券C |
1.4816 |
1.5495 |
1.4877 |
1.5556 |
-0.0061 |
-0.41% |
| 2026-01-29 |
004953 |
兴全恒益债券C |
1.4877 |
1.5556 |
1.4849 |
1.5528 |
0.0028 |
0.19% |
| 2026-01-28 |
004953 |
兴全恒益债券C |
1.4849 |
1.5528 |
1.4767 |
1.5446 |
0.0082 |
0.56% |
| 2026-01-27 |
004953 |
兴全恒益债券C |
1.4767 |
1.5446 |
1.4789 |
1.5468 |
-0.0022 |
-0.15% |
| 2026-01-26 |
004953 |
兴全恒益债券C |
1.4789 |
1.5468 |
1.4805 |
1.5484 |
-0.0016 |
-0.11% |
| 2026-01-23 |
004953 |
兴全恒益债券C |
1.4805 |
1.5484 |
1.4756 |
1.5435 |
0.0049 |
0.33% |
| 2026-01-22 |
004953 |
兴全恒益债券C |
1.4756 |
1.5435 |
1.4714 |
1.5393 |
0.0042 |
0.29% |
| 2026-01-21 |
004953 |
兴全恒益债券C |
1.4714 |
1.5393 |
1.4696 |
1.5375 |
0.0018 |
0.12% |
| 2026-01-20 |
004953 |
兴全恒益债券C |
1.4696 |
1.5375 |
1.4668 |
1.5347 |
0.0028 |
0.19% |
| 2026-01-19 |
004953 |
兴全恒益债券C |
1.4668 |
1.5347 |
1.4594 |
1.5273 |
0.0074 |
0.51% |
| 2026-01-16 |
004953 |
兴全恒益债券C |
1.4594 |
1.5273 |
1.4601 |
1.5280 |
-0.0007 |
-0.05% |
| 2026-01-15 |
004953 |
兴全恒益债券C |
1.4601 |
1.5280 |
1.4573 |
1.5252 |
0.0028 |
0.19% |
| 2026-01-14 |
004953 |
兴全恒益债券C |
1.4573 |
1.5252 |
1.4571 |
1.5250 |
0.0002 |
0.01% |
| 2026-01-13 |
004953 |
兴全恒益债券C |
1.4571 |
1.5250 |
1.4628 |
1.5307 |
-0.0057 |
-0.39% |
| 2026-01-12 |
004953 |
兴全恒益债券C |
1.4628 |
1.5307 |
1.4618 |
1.5297 |
0.0010 |
0.07% |
| 2026-01-09 |
004953 |
兴全恒益债券C |
1.4618 |
1.5297 |
1.4582 |
1.5261 |
0.0036 |
0.25% |
| 2026-01-08 |
004953 |
兴全恒益债券C |
1.4582 |
1.5261 |
1.4606 |
1.5285 |
-0.0024 |
-0.16% |
| 2026-01-07 |
004953 |
兴全恒益债券C |
1.4606 |
1.5285 |
1.4603 |
1.5282 |
0.0003 |
0.02% |
| 2026-01-06 |
004953 |
兴全恒益债券C |
1.4603 |
1.5282 |
1.4472 |
1.5151 |
0.0131 |
0.91% |
| 2026-01-05 |
004953 |
兴全恒益债券C |
1.4472 |
1.5151 |
1.4392 |
1.5071 |
0.0080 |
0.56% |
| 2025-12-31 |
004953 |
兴全恒益债券C |
1.4392 |
1.5071 |
1.4403 |
1.5082 |
-0.0011 |
-0.08% |
| 2025-12-30 |
004953 |
兴全恒益债券C |
1.4403 |
1.5082 |
1.4374 |
1.5053 |
0.0029 |
0.20% |
| 2025-12-29 |
004953 |
兴全恒益债券C |
1.4374 |
1.5053 |
1.4408 |
1.5087 |
-0.0034 |
-0.24% |
| 2025-12-26 |
004953 |
兴全恒益债券C |
1.4408 |
1.5087 |
1.4423 |
1.5102 |
-0.0015 |
-0.10% |
| 2025-12-25 |
004953 |
兴全恒益债券C |
1.4423 |
1.5102 |
1.4383 |
1.5062 |
0.0040 |
0.28% |
| 2025-12-24 |
004953 |
兴全恒益债券C |
1.4383 |
1.5062 |
1.4350 |
1.5029 |
0.0033 |
0.23% |
| 2025-12-23 |
004953 |
兴全恒益债券C |
1.4350 |
1.5029 |
1.4341 |
1.5020 |
0.0009 |
0.06% |
| 2025-12-22 |
004953 |
兴全恒益债券C |
1.4341 |
1.5020 |
1.4323 |
1.5002 |
0.0018 |
0.13% |
| 2025-12-19 |
004953 |
兴全恒益债券C |
1.4323 |
1.5002 |
1.4289 |
1.4968 |
0.0034 |
0.24% |
| 2025-12-18 |
004953 |
兴全恒益债券C |
1.4289 |
1.4968 |
1.4296 |
1.4975 |
-0.0007 |
-0.05% |
| 2025-12-17 |
004953 |
兴全恒益债券C |
1.4296 |
1.4975 |
1.4222 |
1.4901 |
0.0074 |
0.52% |
| 2025-12-16 |
004953 |
兴全恒益债券C |
1.4222 |
1.4901 |
1.4265 |
1.4944 |
-0.0043 |
-0.30% |
| 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% |
