兴全丰德债券A基金净值查询(021684)
今天最新净值
1.0707
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0687
-0.0035 -0.3253%
- 累计净值：1.0707
- 成立日期：2024-08-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：28.70亿元
- 基金公司：兴证全球基金
- 基金经理：朱喆丰
近一季,兴全丰德债券A(021684)基金累计收益率0.20%
| 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 |
021684 |
兴全丰德债券A |
1.0722 |
1.0722 |
1.0707 |
1.0707 |
0.0015 |
0.14% |
| 2025-12-16 |
021684 |
兴全丰德债券A |
1.0707 |
1.0707 |
1.0721 |
1.0721 |
-0.0014 |
-0.13% |
| 2025-12-15 |
021684 |
兴全丰德债券A |
1.0721 |
1.0721 |
1.0737 |
1.0737 |
-0.0016 |
-0.15% |
| 2025-12-12 |
021684 |
兴全丰德债券A |
1.0737 |
1.0737 |
1.0723 |
1.0723 |
0.0014 |
0.13% |
| 2025-12-11 |
021684 |
兴全丰德债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-12-10 |
021684 |
兴全丰德债券A |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2025-12-09 |
021684 |
兴全丰德债券A |
1.0717 |
1.0717 |
1.0730 |
1.0730 |
-0.0013 |
-0.12% |
| 2025-12-08 |
021684 |
兴全丰德债券A |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2025-12-05 |
021684 |
兴全丰德债券A |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2025-12-04 |
021684 |
兴全丰德债券A |
1.0732 |
1.0732 |
1.0741 |
1.0741 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
021684 |
兴全丰德债券A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021684 |
兴全丰德债券A |
1.0744 |
1.0744 |
1.0758 |
1.0758 |
-0.0014 |
-0.13% |
| 2025-12-01 |
021684 |
兴全丰德债券A |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-11-28 |
021684 |
兴全丰德债券A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-27 |
021684 |
兴全丰德债券A |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021684 |
兴全丰德债券A |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021684 |
兴全丰德债券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-11-24 |
021684 |
兴全丰德债券A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-11-21 |
021684 |
兴全丰德债券A |
1.0747 |
1.0747 |
1.0787 |
1.0787 |
-0.0040 |
-0.37% |
| 2025-11-20 |
021684 |
兴全丰德债券A |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-11-19 |
021684 |
兴全丰德债券A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-11-18 |
021684 |
兴全丰德债券A |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2025-11-17 |
021684 |
兴全丰德债券A |
1.0811 |
1.0811 |
1.0830 |
1.0830 |
-0.0019 |
-0.18% |
| 2025-11-14 |
021684 |
兴全丰德债券A |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2025-11-13 |
021684 |
兴全丰德债券A |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
|
|
| 2025-11-12 |
021684 |
兴全丰德债券A |
1.0827 |
1.0827 |
1.0814 |
1.0814 |
0.0013 |
0.12% |
| 2025-11-11 |
021684 |
兴全丰德债券A |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2025-11-10 |
021684 |
兴全丰德债券A |
1.0820 |
1.0820 |
1.0796 |
1.0796 |
0.0024 |
0.22% |
| 2025-11-07 |
021684 |
兴全丰德债券A |
1.0796 |
1.0796 |
1.0810 |
1.0810 |
-0.0014 |
-0.13% |
| 2025-11-06 |
021684 |
兴全丰德债券A |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2025-11-05 |
021684 |
兴全丰德债券A |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2025-11-04 |
021684 |
兴全丰德债券A |
1.0778 |
1.0778 |
1.0794 |
1.0794 |
-0.0016 |
-0.15% |
| 2025-11-03 |
021684 |
兴全丰德债券A |
1.0794 |
1.0794 |
1.0773 |
1.0773 |
0.0021 |
0.19% |
| 2025-10-31 |
021684 |
兴全丰德债券A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-10-30 |
021684 |
兴全丰德债券A |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2025-10-29 |
021684 |
兴全丰德债券A |
1.0766 |
1.0766 |
1.0737 |
1.0737 |
0.0029 |
0.27% |
| 2025-10-28 |
021684 |
兴全丰德债券A |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-10-27 |
021684 |
兴全丰德债券A |
1.0743 |
1.0743 |
1.0720 |
1.0720 |
0.0023 |
0.21% |
| 2025-10-24 |
021684 |
兴全丰德债券A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-23 |
021684 |
兴全丰德债券A |
1.0719 |
1.0719 |
1.0703 |
1.0703 |
0.0016 |
0.15% |
| 2025-10-22 |
021684 |
兴全丰德债券A |
1.0703 |
1.0703 |
1.0712 |
1.0712 |
-0.0009 |
-0.08% |
| 2025-10-21 |
021684 |
兴全丰德债券A |
1.0712 |
1.0712 |
1.0696 |
1.0696 |
0.0016 |
0.15% |
| 2025-10-20 |
021684 |
兴全丰德债券A |
1.0696 |
1.0696 |
1.0689 |
1.0689 |
0.0007 |
0.07% |
| 2025-10-17 |
021684 |
兴全丰德债券A |
1.0689 |
1.0689 |
1.0713 |
1.0713 |
-0.0024 |
-0.22% |
| 2025-10-16 |
021684 |
兴全丰德债券A |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2025-10-15 |
021684 |
兴全丰德债券A |
1.0706 |
1.0706 |
1.0678 |
1.0678 |
0.0028 |
0.26% |
| 2025-10-14 |
021684 |
兴全丰德债券A |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2025-10-13 |
021684 |
兴全丰德债券A |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-10-10 |
021684 |
兴全丰德债券A |
1.0690 |
1.0690 |
1.0720 |
1.0720 |
-0.0030 |
-0.28% |
| 2025-10-09 |
021684 |
兴全丰德债券A |
1.0720 |
1.0720 |
1.0682 |
1.0682 |
0.0038 |
0.36% |
| 2025-09-30 |
021684 |
兴全丰德债券A |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2025-09-29 |
021684 |
兴全丰德债券A |
1.0668 |
1.0668 |
1.0648 |
1.0648 |
0.0020 |
0.19% |
| 2025-09-26 |
021684 |
兴全丰德债券A |
1.0648 |
1.0648 |
1.0654 |
1.0654 |
-0.0006 |
-0.06% |
| 2025-09-25 |
021684 |
兴全丰德债券A |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-09-24 |
021684 |
兴全丰德债券A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2025-09-23 |
021684 |
兴全丰德债券A |
1.0652 |
1.0652 |
1.0660 |
1.0660 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021684 |
兴全丰德债券A |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2025-09-19 |
021684 |
兴全丰德债券A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021684 |
兴全丰德债券A |
1.0670 |
1.0670 |
1.0701 |
1.0701 |
-0.0031 |
-0.29% |
