兴全丰德债券C基金净值查询(021685)
今天最新净值
1.0765
0.0023 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.0841
0.0019 0.1790%
2026-03-24 15:39:58
- 累计净值：1.0765
- 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：5.96亿元
- 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C(021685)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 |
| 2026-09-17 |
021685 |
兴全丰德债券C |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2026-09-16 |
021685 |
兴全丰德债券C |
1.0765 |
1.0765 |
1.0742 |
1.0742 |
0.0023 |
0.21% |
| 2026-09-15 |
021685 |
兴全丰德债券C |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2026-09-14 |
021685 |
兴全丰德债券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-11 |
021685 |
兴全丰德债券C |
1.0748 |
1.0748 |
1.0771 |
1.0771 |
-0.0023 |
-0.21% |
| 2026-09-10 |
021685 |
兴全丰德债券C |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2026-09-09 |
021685 |
兴全丰德债券C |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2026-09-08 |
021685 |
兴全丰德债券C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021685 |
兴全丰德债券C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2026-09-04 |
021685 |
兴全丰德债券C |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
|
|
| 2026-09-03 |
021685 |
兴全丰德债券C |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2026-09-02 |
021685 |
兴全丰德债券C |
1.0776 |
1.0776 |
1.0795 |
1.0795 |
-0.0019 |
-0.18% |
| 2026-09-01 |
021685 |
兴全丰德债券C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021685 |
兴全丰德债券C |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-08-28 |
021685 |
兴全丰德债券C |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021685 |
兴全丰德债券C |
1.0810 |
1.0810 |
1.0795 |
1.0795 |
0.0015 |
0.14% |
| 2026-08-26 |
021685 |
兴全丰德债券C |
1.0795 |
1.0795 |
1.0781 |
1.0781 |
0.0014 |
0.13% |
| 2026-08-25 |
021685 |
兴全丰德债券C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021685 |
兴全丰德债券C |
1.0784 |
1.0784 |
1.0796 |
1.0796 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021685 |
兴全丰德债券C |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2026-08-20 |
021685 |
兴全丰德债券C |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2026-08-19 |
021685 |
兴全丰德债券C |
1.0783 |
1.0783 |
1.0829 |
1.0829 |
-0.0046 |
-0.42% |
| 2026-08-18 |
021685 |
兴全丰德债券C |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2026-08-17 |
021685 |
兴全丰德债券C |
1.0836 |
1.0836 |
1.0800 |
1.0800 |
0.0036 |
0.33% |
| 2026-08-14 |
021685 |
兴全丰德债券C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021685 |
兴全丰德债券C |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2026-08-12 |
021685 |
兴全丰德债券C |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2026-08-11 |
021685 |
兴全丰德债券C |
1.0811 |
1.0811 |
1.0831 |
1.0831 |
-0.0020 |
-0.18% |
| 2026-08-10 |
021685 |
兴全丰德债券C |
1.0831 |
1.0831 |
1.0816 |
1.0816 |
0.0015 |
0.14% |
| 2026-08-07 |
021685 |
兴全丰德债券C |
1.0816 |
1.0816 |
1.0778 |
1.0778 |
0.0038 |
0.35% |
| 2026-08-06 |
021685 |
兴全丰德债券C |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
| 2026-08-05 |
021685 |
兴全丰德债券C |
1.0771 |
1.0771 |
1.0729 |
1.0729 |
0.0042 |
0.39% |
| 2026-08-04 |
021685 |
兴全丰德债券C |
1.0729 |
1.0729 |
1.0705 |
1.0705 |
0.0024 |
0.22% |
| 2026-08-03 |
021685 |
兴全丰德债券C |
1.0705 |
1.0705 |
1.0734 |
1.0734 |
-0.0029 |
-0.27% |
| 2026-07-31 |
021685 |
兴全丰德债券C |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2026-07-30 |
021685 |
兴全丰德债券C |
1.0720 |
1.0720 |
1.0774 |
1.0774 |
-0.0054 |
-0.50% |
| 2026-07-29 |
021685 |
兴全丰德债券C |
1.0774 |
1.0774 |
1.0758 |
1.0758 |
0.0016 |
0.15% |
| 2026-07-28 |
021685 |
兴全丰德债券C |
1.0758 |
1.0758 |
1.0823 |
1.0823 |
-0.0065 |
-0.60% |
| 2026-07-27 |
021685 |
兴全丰德债券C |
1.0823 |
1.0823 |
1.0798 |
1.0798 |
0.0025 |
0.23% |
| 2026-07-24 |
021685 |
兴全丰德债券C |
1.0798 |
1.0798 |
1.0828 |
1.0828 |
-0.0030 |
-0.28% |
| 2026-07-23 |
021685 |
兴全丰德债券C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2026-07-22 |
021685 |
兴全丰德债券C |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2026-07-21 |
021685 |
兴全丰德债券C |
1.0848 |
1.0848 |
1.0779 |
1.0779 |
0.0069 |
0.64% |
| 2026-07-20 |
021685 |
兴全丰德债券C |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2026-07-17 |
021685 |
兴全丰德债券C |
1.0773 |
1.0773 |
1.0855 |
1.0855 |
-0.0082 |
-0.76% |
| 2026-07-16 |
021685 |
兴全丰德债券C |
1.0855 |
1.0855 |
1.0877 |
1.0877 |
-0.0022 |
-0.20% |
| 2026-07-15 |
021685 |
兴全丰德债券C |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2026-07-14 |
021685 |
兴全丰德债券C |
1.0870 |
1.0870 |
1.0844 |
1.0844 |
0.0026 |
0.24% |
| 2026-07-13 |
021685 |
兴全丰德债券C |
1.0844 |
1.0844 |
1.0857 |
1.0857 |
-0.0013 |
-0.12% |
| 2026-07-10 |
021685 |
兴全丰德债券C |
1.0857 |
1.0857 |
1.0871 |
1.0871 |
-0.0014 |
-0.13% |
| 2026-07-09 |
021685 |
兴全丰德债券C |
1.0871 |
1.0871 |
1.0838 |
1.0838 |
0.0033 |
0.30% |
| 2026-07-08 |
021685 |
兴全丰德债券C |
1.0838 |
1.0838 |
1.0843 |
1.0843 |
-0.0005 |
-0.05% |
| 2026-07-07 |
021685 |
兴全丰德债券C |
1.0843 |
1.0843 |
1.0857 |
1.0857 |
-0.0014 |
-0.13% |
| 2026-07-06 |
021685 |
兴全丰德债券C |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2026-07-03 |
021685 |
兴全丰德债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021685 |
兴全丰德债券C |
1.0845 |
1.0845 |
1.0875 |
1.0875 |
-0.0030 |
-0.28% |
| 2026-07-01 |
021685 |
兴全丰德债券C |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021685 |
兴全丰德债券C |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2026-06-29 |
021685 |
兴全丰德债券C |
1.0852 |
1.0852 |
1.0813 |
1.0813 |
0.0039 |
0.36% |
| 2026-06-26 |
021685 |
兴全丰德债券C |
1.0813 |
1.0813 |
1.0850 |
1.0850 |
-0.0037 |
-0.34% |
| 2026-06-25 |
021685 |
兴全丰德债券C |
1.0850 |
1.0850 |
1.0833 |
1.0833 |
0.0017 |
0.16% |
| 2026-06-24 |
021685 |
兴全丰德债券C |
1.0833 |
1.0833 |
1.0812 |
1.0812 |
0.0021 |
0.19% |
| 2026-06-23 |
021685 |
兴全丰德债券C |
1.0812 |
1.0812 |
1.0834 |
1.0834 |
-0.0022 |
-0.20% |
| 2026-06-22 |
021685 |
兴全丰德债券C |
1.0834 |
1.0834 |
1.0815 |
1.0815 |
0.0019 |
0.18% |
| 2026-06-18 |
021685 |
兴全丰德债券C |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
