兴全恒益债券A基金净值查询(004952)
今天最新净值
1.5095
-0.0067 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.5274
0.0013 0.0825%
2026-03-24 15:39:58
- 累计净值：1.5774
- 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：24.0989亿
- 最近资产：40.39亿元
- 基金公司：兴全基金
- 基金经理：张睿 徐留明
近一月,兴全恒益债券A(004952)基金累计收益率-1.51%
| 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 |
| 2026-09-16 |
004952 |
兴全恒益债券A |
1.5100 |
1.5779 |
1.5095 |
1.5774 |
0.0005 |
0.03% |
| 2026-09-15 |
004952 |
兴全恒益债券A |
1.5095 |
1.5774 |
1.5162 |
1.5841 |
-0.0067 |
-0.44% |
| 2026-09-14 |
004952 |
兴全恒益债券A |
1.5162 |
1.5841 |
1.5154 |
1.5833 |
0.0008 |
0.05% |
| 2026-09-11 |
004952 |
兴全恒益债券A |
1.5154 |
1.5833 |
1.5270 |
1.5949 |
-0.0116 |
-0.76% |
| 2026-09-10 |
004952 |
兴全恒益债券A |
1.5270 |
1.5949 |
1.5331 |
1.6010 |
-0.0061 |
-0.40% |
| 2026-09-09 |
004952 |
兴全恒益债券A |
1.5331 |
1.6010 |
1.5343 |
1.6022 |
-0.0012 |
-0.08% |
| 2026-09-08 |
004952 |
兴全恒益债券A |
1.5343 |
1.6022 |
1.5321 |
1.6000 |
0.0022 |
0.14% |
| 2026-09-07 |
004952 |
兴全恒益债券A |
1.5321 |
1.6000 |
1.5376 |
1.6055 |
-0.0055 |
-0.36% |
| 2026-09-04 |
004952 |
兴全恒益债券A |
1.5376 |
1.6055 |
1.5350 |
1.6029 |
0.0026 |
0.17% |
| 2026-09-03 |
004952 |
兴全恒益债券A |
1.5350 |
1.6029 |
1.5351 |
1.6030 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
004952 |
兴全恒益债券A |
1.5351 |
1.6030 |
1.5449 |
1.6128 |
-0.0098 |
-0.63% |
| 2026-09-01 |
004952 |
兴全恒益债券A |
1.5449 |
1.6128 |
1.5450 |
1.6129 |
-0.0001 |
-0.01% |
| 2026-08-31 |
004952 |
兴全恒益债券A |
1.5450 |
1.6129 |
1.5473 |
1.6152 |
-0.0023 |
-0.15% |
| 2026-08-28 |
004952 |
兴全恒益债券A |
1.5473 |
1.6152 |
1.5425 |
1.6104 |
0.0048 |
0.31% |
| 2026-08-27 |
004952 |
兴全恒益债券A |
1.5425 |
1.6104 |
1.5340 |
1.6019 |
0.0085 |
0.55% |
| 2026-08-26 |
004952 |
兴全恒益债券A |
1.5340 |
1.6019 |
1.5291 |
1.5970 |
0.0049 |
0.32% |
| 2026-08-25 |
004952 |
兴全恒益债券A |
1.5291 |
1.5970 |
1.5327 |
1.6006 |
-0.0036 |
-0.23% |
| 2026-08-24 |
004952 |
兴全恒益债券A |
1.5327 |
1.6006 |
1.5335 |
1.6014 |
-0.0008 |
-0.05% |
| 2026-08-21 |
004952 |
兴全恒益债券A |
1.5335 |
1.6014 |
1.5345 |
1.6024 |
-0.0010 |
-0.07% |
| 2026-08-20 |
004952 |
兴全恒益债券A |
1.5345 |
1.6024 |
1.5345 |
1.6024 |
0.0000 |
0.00% |
| 2026-08-19 |
004952 |
兴全恒益债券A |
1.5345 |
1.6024 |
1.5414 |
1.6093 |
-0.0069 |
-0.45% |
| 2026-08-18 |
004952 |
兴全恒益债券A |
1.5414 |
1.6093 |
1.5387 |
1.6066 |
0.0027 |
0.18% |
| 2026-08-17 |
004952 |
兴全恒益债券A |
1.5387 |
1.6066 |
1.5332 |
1.6011 |
0.0055 |
0.36% |
