兴全招益债券C基金净值查询(018598)
今天最新净值
1.0997
-0.0030 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.1005
-0.0017 -0.1545%
- 累计净值：1.0997
- 成立日期：2023-07-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7992亿
- 最近资产：1.86亿
- 基金公司：兴证全球基金
- 基金经理：徐留明 斯子文
今年以来,兴全招益债券C(018598)基金累计收益率3.85%
| 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 |
018598 |
兴全招益债券C |
1.1022 |
1.1022 |
1.0997 |
1.0997 |
0.0025 |
0.23% |
| 2025-12-16 |
018598 |
兴全招益债券C |
1.0997 |
1.0997 |
1.1027 |
1.1027 |
-0.0030 |
-0.27% |
| 2025-12-15 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1058 |
1.1058 |
-0.0031 |
-0.28% |
| 2025-12-12 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-12-11 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-12-10 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1043 |
1.1043 |
0.0009 |
0.08% |
| 2025-12-09 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1072 |
1.1072 |
-0.0029 |
-0.26% |
| 2025-12-08 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-12-05 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1056 |
1.1056 |
0.0015 |
0.14% |
| 2025-12-04 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1071 |
1.1071 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |
| 2025-12-02 |
018598 |
兴全招益债券C |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2025-12-01 |
018598 |
兴全招益债券C |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2025-11-28 |
018598 |
兴全招益债券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-11-27 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-11-26 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018598 |
兴全招益债券C |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-11-24 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-11-21 |
018598 |
兴全招益债券C |
1.1055 |
1.1055 |
1.1103 |
1.1103 |
-0.0048 |
-0.43% |
| 2025-11-20 |
018598 |
兴全招益债券C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018598 |
兴全招益债券C |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-11-18 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2025-11-17 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2025-11-14 |
018598 |
兴全招益债券C |
1.1147 |
1.1147 |
1.1182 |
1.1182 |
-0.0035 |
-0.31% |
| 2025-11-13 |
018598 |
兴全招益债券C |
1.1182 |
1.1182 |
1.1152 |
1.1152 |
0.0030 |
0.27% |
|
|
| 2025-11-12 |
018598 |
兴全招益债券C |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-11-11 |
018598 |
兴全招益债券C |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-11-10 |
018598 |
兴全招益债券C |
1.1158 |
1.1158 |
1.1150 |
1.1150 |
0.0008 |
0.07% |
| 2025-11-07 |
018598 |
兴全招益债券C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018598 |
兴全招益债券C |
1.1160 |
1.1160 |
1.1132 |
1.1132 |
0.0028 |
0.25% |
| 2025-11-05 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2025-11-04 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-11-03 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1123 |
1.1123 |
0.0015 |
0.13% |
| 2025-10-31 |
018598 |
兴全招益债券C |
1.1123 |
1.1123 |
1.1138 |
1.1138 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018598 |
兴全招益债券C |
1.1148 |
1.1148 |
1.1117 |
1.1117 |
0.0031 |
0.28% |
| 2025-10-28 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-27 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2025-10-24 |
018598 |
兴全招益债券C |
1.1084 |
1.1084 |
1.1058 |
1.1058 |
0.0026 |
0.24% |
| 2025-10-23 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-10-22 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1020 |
1.1020 |
0.0032 |
0.29% |
| 2025-10-20 |
018598 |
兴全招益债券C |
1.1020 |
1.1020 |
1.1001 |
1.1001 |
0.0019 |
0.17% |
| 2025-10-17 |
018598 |
兴全招益债券C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2025-10-16 |
018598 |
兴全招益债券C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018598 |
兴全招益债券C |
1.1029 |
1.1029 |
1.0999 |
1.0999 |
0.0030 |
0.27% |
| 2025-10-14 |
018598 |
兴全招益债券C |
1.0999 |
1.0999 |
1.1046 |
1.1046 |
-0.0047 |
-0.43% |
| 2025-10-13 |
018598 |
兴全招益债券C |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2025-10-10 |
018598 |
兴全招益债券C |
1.1064 |
1.1064 |
1.1116 |
1.1116 |
-0.0052 |
-0.47% |
| 2025-10-09 |
018598 |
兴全招益债券C |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2025-09-30 |
018598 |
兴全招益债券C |
1.1086 |
1.1086 |
1.1072 |
1.1072 |
0.0014 |
0.13% |
| 2025-09-29 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-09-26 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1063 |
1.1063 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018598 |
兴全招益债券C |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2025-09-24 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1027 |
1.1027 |
0.0029 |
0.26% |
| 2025-09-23 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2025-09-22 |
018598 |
兴全招益债券C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-09-19 |
018598 |
兴全招益债券C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018598 |
兴全招益债券C |
1.1032 |
1.1032 |
1.1058 |
1.1058 |
-0.0026 |
-0.24% |
| 2025-09-17 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1022 |
1.1022 |
0.0036 |
0.33% |
| 2025-09-16 |
018598 |
兴全招益债券C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-09-15 |
018598 |
兴全招益债券C |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-09-12 |
018598 |
兴全招益债券C |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-09-11 |
018598 |
兴全招益债券C |
1.1032 |
1.1032 |
1.0985 |
1.0985 |
0.0047 |
0.43% |
| 2025-09-10 |
018598 |
兴全招益债券C |
1.0985 |
1.0985 |
1.0998 |
1.0998 |
-0.0013 |
-0.12% |
| 2025-09-09 |
018598 |
兴全招益债券C |
1.0998 |
1.0998 |
1.1010 |
1.1010 |
-0.0012 |
-0.11% |
| 2025-09-08 |
018598 |
兴全招益债券C |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2025-09-05 |
018598 |
兴全招益债券C |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2025-09-04 |
018598 |
兴全招益债券C |
1.0970 |
1.0970 |
1.1004 |
1.1004 |
-0.0034 |
-0.31% |
| 2025-09-03 |
018598 |
兴全招益债券C |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2025-09-02 |
018598 |
兴全招益债券C |
1.0993 |
1.0993 |
1.1015 |
1.1015 |
-0.0022 |
-0.20% |
| 2025-09-01 |
018598 |
兴全招益债券C |
1.1015 |
1.1015 |
1.0981 |
1.0981 |
0.0034 |
0.31% |
| 2025-08-29 |
018598 |
兴全招益债券C |
1.0981 |
1.0981 |
1.0967 |
1.0967 |
0.0014 |
0.13% |
| 2025-08-28 |
018598 |
兴全招益债券C |
1.0967 |
1.0967 |
1.0956 |
1.0956 |
0.0011 |
0.10% |
| 2025-08-27 |
018598 |
兴全招益债券C |
1.0956 |
1.0956 |
1.0992 |
1.0992 |
-0.0036 |
-0.33% |
| 2025-08-26 |
018598 |
兴全招益债券C |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-08-25 |
018598 |
兴全招益债券C |
1.0995 |
1.0995 |
1.0967 |
1.0967 |
0.0028 |
0.26% |
| 2025-08-22 |
018598 |
兴全招益债券C |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2025-08-21 |
018598 |
兴全招益债券C |
1.0948 |
1.0948 |
1.0932 |
1.0932 |
0.0016 |
0.15% |
| 2025-08-20 |
018598 |
兴全招益债券C |
1.0932 |
1.0932 |
1.0921 |
1.0921 |
0.0011 |
0.10% |
| 2025-08-19 |
018598 |
兴全招益债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-08-18 |
018598 |
兴全招益债券C |
1.0920 |
1.0920 |
1.0934 |
1.0934 |
-0.0014 |
-0.13% |
| 2025-08-15 |
018598 |
兴全招益债券C |
1.0934 |
1.0934 |
1.0926 |
1.0926 |
0.0008 |
0.07% |
| 2025-08-14 |
018598 |
兴全招益债券C |
1.0926 |
1.0926 |
1.0937 |
1.0937 |
-0.0011 |
-0.10% |
| 2025-08-13 |
018598 |
兴全招益债券C |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2025-08-12 |
018598 |
兴全招益债券C |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2025-08-11 |
018598 |
兴全招益债券C |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-08-08 |
018598 |
兴全招益债券C |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2025-08-07 |
018598 |
兴全招益债券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-08-06 |
018598 |
兴全招益债券C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
| 2025-08-05 |
018598 |
兴全招益债券C |
1.0931 |
1.0931 |
1.0915 |
1.0915 |
0.0016 |
0.15% |
| 2025-08-04 |
018598 |
兴全招益债券C |
1.0915 |
1.0915 |
1.0902 |
1.0902 |
0.0013 |
0.12% |
| 2025-08-01 |
018598 |
兴全招益债券C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-07-31 |
018598 |
兴全招益债券C |
1.0901 |
1.0901 |
1.0917 |
1.0917 |
-0.0016 |
-0.15% |
| 2025-07-30 |
018598 |
兴全招益债券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-07-29 |
018598 |
兴全招益债券C |
1.0918 |
1.0918 |
1.0923 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-07-28 |
018598 |
兴全招益债券C |
1.0923 |
1.0923 |
1.0928 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-07-25 |
018598 |
兴全招益债券C |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2025-07-24 |
018598 |
兴全招益债券C |
1.0937 |
1.0937 |
1.0944 |
1.0944 |
-0.0007 |
-0.06% |
| 2025-07-23 |
018598 |
兴全招益债券C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-07-22 |
018598 |
兴全招益债券C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2025-07-21 |
018598 |
兴全招益债券C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-07-18 |
018598 |
兴全招益债券C |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-07-17 |
018598 |
兴全招益债券C |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2025-07-16 |
018598 |
兴全招益债券C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-07-15 |
018598 |
兴全招益债券C |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-07-14 |
018598 |
兴全招益债券C |
1.0910 |
1.0910 |
1.0919 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-07-11 |
018598 |
兴全招益债券C |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-07-10 |
018598 |
兴全招益债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-07-09 |
018598 |
兴全招益债券C |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018598 |
兴全招益债券C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2025-07-07 |
018598 |
兴全招益债券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-07-04 |
018598 |
兴全招益债券C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-07-03 |
018598 |
兴全招益债券C |
1.0906 |
1.0906 |
1.0898 |
1.0898 |
0.0008 |
0.07% |
| 2025-07-02 |
018598 |
兴全招益债券C |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2025-07-01 |
018598 |
兴全招益债券C |
1.0892 |
1.0892 |
1.0881 |
1.0881 |
0.0011 |
0.10% |
| 2025-06-30 |
018598 |
兴全招益债券C |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-06-27 |
018598 |
兴全招益债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-06-26 |
018598 |
兴全招益债券C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-06-25 |
018598 |
兴全招益债券C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-06-24 |
018598 |
兴全招益债券C |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2025-06-23 |
018598 |
兴全招益债券C |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2025-06-20 |
018598 |
兴全招益债券C |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2025-06-19 |
018598 |
兴全招益债券C |
1.0864 |
1.0864 |
1.0869 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-06-18 |
018598 |
兴全招益债券C |
1.0869 |
1.0869 |
1.0863 |
1.0863 |
0.0006 |
0.06% |
| 2025-06-17 |
018598 |
兴全招益债券C |
1.0863 |
1.0863 |
1.0856 |
1.0856 |
0.0007 |
0.06% |
| 2025-06-16 |
018598 |
兴全招益债券C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-06-13 |
018598 |
兴全招益债券C |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-06-12 |
018598 |
兴全招益债券C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-06-11 |
018598 |
兴全招益债券C |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2025-06-10 |
018598 |
兴全招益债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-06-09 |
018598 |
兴全招益债券C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2025-06-06 |
018598 |
兴全招益债券C |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2025-06-05 |
018598 |
兴全招益债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-06-04 |
018598 |
兴全招益债券C |
1.0828 |
1.0828 |
1.0818 |
1.0818 |
0.0010 |
0.09% |
| 2025-06-03 |
018598 |
兴全招益债券C |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-05-30 |
018598 |
兴全招益债券C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2025-05-29 |
018598 |
兴全招益债券C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-05-28 |
018598 |
兴全招益债券C |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2025-05-27 |
018598 |
兴全招益债券C |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2025-05-26 |
018598 |
兴全招益债券C |
1.0811 |
1.0811 |
1.0814 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-05-23 |
018598 |
兴全招益债券C |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2025-05-22 |
018598 |
兴全招益债券C |
1.0817 |
1.0817 |
1.0821 |
1.0821 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018598 |
兴全招益债券C |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-05-20 |
018598 |
兴全招益债券C |
1.0816 |
1.0816 |
1.0808 |
1.0808 |
0.0008 |
0.07% |
| 2025-05-19 |
018598 |
兴全招益债券C |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-05-16 |
018598 |
兴全招益债券C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018598 |
兴全招益债券C |
1.0806 |
1.0806 |
1.0812 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-05-14 |
018598 |
兴全招益债券C |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2025-05-13 |
018598 |
兴全招益债券C |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2025-05-12 |
018598 |
兴全招益债券C |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2025-05-09 |
018598 |
兴全招益债券C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2025-05-08 |
018598 |
兴全招益债券C |
1.0795 |
1.0795 |
1.0781 |
1.0781 |
0.0014 |
0.13% |
| 2025-05-07 |
018598 |
兴全招益债券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-05-06 |
018598 |
兴全招益债券C |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-04-30 |
018598 |
兴全招益债券C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-04-29 |
018598 |
兴全招益债券C |
1.0768 |
1.0768 |
1.0756 |
1.0756 |
0.0012 |
0.11% |
| 2025-04-28 |
018598 |
兴全招益债券C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-04-25 |
018598 |
兴全招益债券C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018598 |
兴全招益债券C |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018598 |
兴全招益债券C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018598 |
兴全招益债券C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-04-21 |
018598 |
兴全招益债券C |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018598 |
兴全招益债券C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018598 |
兴全招益债券C |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018598 |
兴全招益债券C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-04-15 |
018598 |
兴全招益债券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-04-14 |
018598 |
兴全招益债券C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-04-11 |
018598 |
兴全招益债券C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-04-10 |
018598 |
兴全招益债券C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-04-09 |
018598 |
兴全招益债券C |
1.0745 |
1.0745 |
1.0735 |
1.0735 |
0.0010 |
0.09% |
| 2025-04-08 |
018598 |
兴全招益债券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-07 |
018598 |
兴全招益债券C |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2025-04-03 |
018598 |
兴全招益债券C |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2025-04-02 |
018598 |
兴全招益债券C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-04-01 |
018598 |
兴全招益债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-31 |
018598 |
兴全招益债券C |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2025-03-28 |
018598 |
兴全招益债券C |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-03-27 |
018598 |
兴全招益债券C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-03-26 |
018598 |
兴全招益债券C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2025-03-25 |
018598 |
兴全招益债券C |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2025-03-24 |
018598 |
兴全招益债券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-03-21 |
018598 |
兴全招益债券C |
1.0674 |
1.0674 |
1.0686 |
1.0686 |
-0.0012 |
-0.11% |
| 2025-03-20 |
018598 |
兴全招益债券C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-03-19 |
018598 |
兴全招益债券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2025-03-18 |
018598 |
兴全招益债券C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2025-03-17 |
018598 |
兴全招益债券C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018598 |
兴全招益债券C |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2025-03-13 |
018598 |
兴全招益债券C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-03-12 |
018598 |
兴全招益债券C |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018598 |
兴全招益债券C |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-03-10 |
018598 |
兴全招益债券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-03-07 |
018598 |
兴全招益债券C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-03-06 |
018598 |
兴全招益债券C |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2025-03-05 |
018598 |
兴全招益债券C |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-03-04 |
018598 |
兴全招益债券C |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018598 |
兴全招益债券C |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
| 2025-02-28 |
018598 |
兴全招益债券C |
1.0637 |
1.0637 |
1.0658 |
1.0658 |
-0.0021 |
-0.20% |
| 2025-02-27 |
018598 |
兴全招益债券C |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018598 |
兴全招益债券C |
1.0659 |
1.0659 |
1.0627 |
1.0627 |
0.0032 |
0.30% |
| 2025-02-25 |
018598 |
兴全招益债券C |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
| 2025-02-24 |
018598 |
兴全招益债券C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2025-02-21 |
018598 |
兴全招益债券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-02-20 |
018598 |
兴全招益债券C |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-02-19 |
018598 |
兴全招益债券C |
1.0663 |
1.0663 |
1.0653 |
1.0653 |
0.0010 |
0.09% |
| 2025-02-18 |
018598 |
兴全招益债券C |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-02-17 |
018598 |
兴全招益债券C |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-02-14 |
018598 |
兴全招益债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-02-13 |
018598 |
兴全招益债券C |
1.0664 |
1.0664 |
1.0650 |
1.0650 |
0.0014 |
0.13% |
| 2025-02-12 |
018598 |
兴全招益债券C |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
| 2025-02-11 |
018598 |
兴全招益债券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-02-10 |
018598 |
兴全招益债券C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018598 |
兴全招益债券C |
1.0633 |
1.0633 |
1.0610 |
1.0610 |
0.0023 |
0.22% |
| 2025-02-06 |
018598 |
兴全招益债券C |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-02-05 |
018598 |
兴全招益债券C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2025-01-27 |
018598 |
兴全招益债券C |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2025-01-24 |
018598 |
兴全招益债券C |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-01-23 |
018598 |
兴全招益债券C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-01-22 |
018598 |
兴全招益债券C |
1.0584 |
1.0584 |
1.0592 |
1.0592 |
-0.0008 |
-0.08% |
| 2025-01-21 |
018598 |
兴全招益债券C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-01-20 |
018598 |
兴全招益债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-01-17 |
018598 |
兴全招益债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-01-16 |
018598 |
兴全招益债券C |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-15 |
018598 |
兴全招益债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-01-14 |
018598 |
兴全招益债券C |
1.0585 |
1.0585 |
1.0561 |
1.0561 |
0.0024 |
0.23% |
| 2025-01-13 |
018598 |
兴全招益债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-01-10 |
018598 |
兴全招益债券C |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
| 2025-01-09 |
018598 |
兴全招益债券C |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018598 |
兴全招益债券C |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018598 |
兴全招益债券C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018598 |
兴全招益债券C |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
| 2025-01-03 |
018598 |
兴全招益债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-01-02 |
018598 |
兴全招益债券C |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
