兴全兴益债券A基金净值查询(015464)
今天最新净值
1.0986
-0.0023 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.1004
-0.0010 -0.0889%
- 累计净值：1.0986
- 成立日期：2022-08-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1001亿
- 最近资产：2.40亿元
- 基金公司：兴证全球基金
- 基金经理：虞淼
近一季,兴全兴益债券A(015464)基金累计收益率0.17%
| 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 |
015464 |
兴全兴益债券A |
1.1014 |
1.1014 |
1.0986 |
1.0986 |
0.0028 |
0.25% |
| 2025-12-16 |
015464 |
兴全兴益债券A |
1.0986 |
1.0986 |
1.1009 |
1.1009 |
-0.0023 |
-0.21% |
| 2025-12-15 |
015464 |
兴全兴益债券A |
1.1009 |
1.1009 |
1.1035 |
1.1035 |
-0.0026 |
-0.24% |
| 2025-12-12 |
015464 |
兴全兴益债券A |
1.1035 |
1.1035 |
1.1011 |
1.1011 |
0.0024 |
0.22% |
| 2025-12-11 |
015464 |
兴全兴益债券A |
1.1011 |
1.1011 |
1.1021 |
1.1021 |
-0.0010 |
-0.09% |
| 2025-12-10 |
015464 |
兴全兴益债券A |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2025-12-09 |
015464 |
兴全兴益债券A |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2025-12-08 |
015464 |
兴全兴益债券A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2025-12-05 |
015464 |
兴全兴益债券A |
1.1031 |
1.1031 |
1.1018 |
1.1018 |
0.0013 |
0.12% |
| 2025-12-04 |
015464 |
兴全兴益债券A |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
015464 |
兴全兴益债券A |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2025-12-02 |
015464 |
兴全兴益债券A |
1.1036 |
1.1036 |
1.1046 |
1.1046 |
-0.0010 |
-0.09% |
| 2025-12-01 |
015464 |
兴全兴益债券A |
1.1046 |
1.1046 |
1.1026 |
1.1026 |
0.0020 |
0.18% |
| 2025-11-28 |
015464 |
兴全兴益债券A |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-11-27 |
015464 |
兴全兴益债券A |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2025-11-26 |
015464 |
兴全兴益债券A |
1.1026 |
1.1026 |
1.1033 |
1.1033 |
-0.0007 |
-0.06% |
| 2025-11-25 |
015464 |
兴全兴益债券A |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2025-11-24 |
015464 |
兴全兴益债券A |
1.1016 |
1.1016 |
1.0999 |
1.0999 |
0.0017 |
0.15% |
| 2025-11-21 |
015464 |
兴全兴益债券A |
1.0999 |
1.0999 |
1.1051 |
1.1051 |
-0.0052 |
-0.47% |
| 2025-11-20 |
015464 |
兴全兴益债券A |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-11-19 |
015464 |
兴全兴益债券A |
1.1053 |
1.1053 |
1.1058 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-11-18 |
015464 |
兴全兴益债券A |
1.1058 |
1.1058 |
1.1076 |
1.1076 |
-0.0018 |
-0.16% |
| 2025-11-17 |
015464 |
兴全兴益债券A |
1.1076 |
1.1076 |
1.1086 |
1.1086 |
-0.0010 |
-0.09% |
| 2025-11-14 |
015464 |
兴全兴益债券A |
1.1086 |
1.1086 |
1.1114 |
1.1114 |
-0.0028 |
-0.25% |
| 2025-11-13 |
015464 |
兴全兴益债券A |
1.1114 |
1.1114 |
1.1081 |
1.1081 |
0.0033 |
0.30% |
|
|
| 2025-11-12 |
015464 |
兴全兴益债券A |
1.1081 |
1.1081 |
1.1070 |
1.1070 |
0.0011 |
0.10% |
| 2025-11-11 |
015464 |
兴全兴益债券A |
1.1070 |
1.1070 |
1.1072 |
1.1072 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015464 |
兴全兴益债券A |
1.1072 |
1.1072 |
1.1055 |
1.1055 |
0.0017 |
0.15% |
| 2025-11-07 |
015464 |
兴全兴益债券A |
1.1055 |
1.1055 |
1.1069 |
1.1069 |
-0.0014 |
-0.13% |
| 2025-11-06 |
015464 |
兴全兴益债券A |
1.1069 |
1.1069 |
1.1046 |
1.1046 |
0.0023 |
0.21% |
| 2025-11-05 |
015464 |
兴全兴益债券A |
1.1046 |
1.1046 |
1.1036 |
1.1036 |
0.0010 |
0.09% |
| 2025-11-04 |
015464 |
兴全兴益债券A |
1.1036 |
1.1036 |
1.1061 |
1.1061 |
-0.0025 |
-0.23% |
| 2025-11-03 |
015464 |
兴全兴益债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-10-31 |
015464 |
兴全兴益债券A |
1.1062 |
1.1062 |
1.1080 |
1.1080 |
-0.0018 |
-0.16% |
| 2025-10-30 |
015464 |
兴全兴益债券A |
1.1080 |
1.1080 |
1.1085 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-10-29 |
015464 |
兴全兴益债券A |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2025-10-28 |
015464 |
兴全兴益债券A |
1.1055 |
1.1055 |
1.1066 |
1.1066 |
-0.0011 |
-0.10% |
| 2025-10-27 |
015464 |
兴全兴益债券A |
1.1066 |
1.1066 |
1.1033 |
1.1033 |
0.0033 |
0.30% |
| 2025-10-24 |
015464 |
兴全兴益债券A |
1.1033 |
1.1033 |
1.0998 |
1.0998 |
0.0035 |
0.32% |
| 2025-10-23 |
015464 |
兴全兴益债券A |
1.0998 |
1.0998 |
1.0989 |
1.0989 |
0.0009 |
0.08% |
| 2025-10-22 |
015464 |
兴全兴益债券A |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
| 2025-10-21 |
015464 |
兴全兴益债券A |
1.1003 |
1.1003 |
1.0974 |
1.0974 |
0.0029 |
0.26% |
| 2025-10-20 |
015464 |
兴全兴益债券A |
1.0974 |
1.0974 |
1.0949 |
1.0949 |
0.0025 |
0.23% |
| 2025-10-17 |
015464 |
兴全兴益债券A |
1.0949 |
1.0949 |
1.0992 |
1.0992 |
-0.0043 |
-0.39% |
| 2025-10-16 |
015464 |
兴全兴益债券A |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-10-15 |
015464 |
兴全兴益债券A |
1.0996 |
1.0996 |
1.0962 |
1.0962 |
0.0034 |
0.31% |
| 2025-10-14 |
015464 |
兴全兴益债券A |
1.0962 |
1.0962 |
1.1008 |
1.1008 |
-0.0046 |
-0.42% |
| 2025-10-13 |
015464 |
兴全兴益债券A |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-10-10 |
015464 |
兴全兴益债券A |
1.1019 |
1.1019 |
1.1068 |
1.1068 |
-0.0049 |
-0.44% |
| 2025-10-09 |
015464 |
兴全兴益债券A |
1.1068 |
1.1068 |
1.1039 |
1.1039 |
0.0029 |
0.26% |
| 2025-09-30 |
015464 |
兴全兴益债券A |
1.1039 |
1.1039 |
1.1011 |
1.1011 |
0.0028 |
0.25% |
| 2025-09-29 |
015464 |
兴全兴益债券A |
1.1011 |
1.1011 |
1.0968 |
1.0968 |
0.0043 |
0.39% |
| 2025-09-26 |
015464 |
兴全兴益债券A |
1.0968 |
1.0968 |
1.0993 |
1.0993 |
-0.0025 |
-0.23% |
| 2025-09-25 |
015464 |
兴全兴益债券A |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2025-09-24 |
015464 |
兴全兴益债券A |
1.0999 |
1.0999 |
1.0988 |
1.0988 |
0.0011 |
0.10% |
| 2025-09-23 |
015464 |
兴全兴益债券A |
1.0988 |
1.0988 |
1.0994 |
1.0994 |
-0.0006 |
-0.05% |
| 2025-09-22 |
015464 |
兴全兴益债券A |
1.0994 |
1.0994 |
1.0976 |
1.0976 |
0.0018 |
0.16% |
| 2025-09-19 |
015464 |
兴全兴益债券A |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-09-18 |
015464 |
兴全兴益债券A |
1.0970 |
1.0970 |
1.0995 |
1.0995 |
-0.0025 |
-0.23% |
