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兴全恒益债券A基金净值查询(004952)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5162 0.0008 0.05% 2026-09-15
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：1.5841
  • 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
近一年兴全恒益债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴全恒益债券A(004952)基金累计收益率2.27%
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
2026-09-15 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%
2026-08-14 004952 兴全恒益债券A 1.5332 1.6011 1.5371 1.6050 -0.0039 -0.25%
2026-08-13 004952 兴全恒益债券A 1.5371 1.6050 1.5429 1.6108 -0.0058 -0.38%
2026-08-12 004952 兴全恒益债券A 1.5429 1.6108 1.5446 1.6125 -0.0017 -0.11%
2026-08-11 004952 兴全恒益债券A 1.5446 1.6125 1.5498 1.6177 -0.0052 -0.34%
2026-08-10 004952 兴全恒益债券A 1.5498 1.6177 1.5418 1.6097 0.0080 0.52%
2026-08-07 004952 兴全恒益债券A 1.5418 1.6097 1.5408 1.6087 0.0010 0.06%
2026-08-06 004952 兴全恒益债券A 1.5408 1.6087 1.5441 1.6120 -0.0033 -0.21%
2026-08-05 004952 兴全恒益债券A 1.5441 1.6120 1.5387 1.6066 0.0054 0.35%
2026-08-04 004952 兴全恒益债券A 1.5387 1.6066 1.5410 1.6089 -0.0023 -0.15%
2026-08-03 004952 兴全恒益债券A 1.5410 1.6089 1.5435 1.6114 -0.0025 -0.16%
2026-07-31 004952 兴全恒益债券A 1.5435 1.6114 1.5439 1.6118 -0.0004 -0.03%
2026-07-30 004952 兴全恒益债券A 1.5439 1.6118 1.5398 1.6077 0.0041 0.27%
2026-07-29 004952 兴全恒益债券A 1.5398 1.6077 1.5289 1.5968 0.0109 0.71%
2026-07-28 004952 兴全恒益债券A 1.5289 1.5968 1.5306 1.5985 -0.0017 -0.11%
2026-07-27 004952 兴全恒益债券A 1.5306 1.5985 1.5218 1.5897 0.0088 0.58%
2026-07-24 004952 兴全恒益债券A 1.5218 1.5897 1.5322 1.6001 -0.0104 -0.68%
2026-07-23 004952 兴全恒益债券A 1.5322 1.6001 1.5297 1.5976 0.0025 0.16%
2026-07-22 004952 兴全恒益债券A 1.5297 1.5976 1.5258 1.5937 0.0039 0.26%
2026-07-21 004952 兴全恒益债券A 1.5258 1.5937 1.5221 1.5900 0.0037 0.24%
2026-07-20 004952 兴全恒益债券A 1.5221 1.5900 1.5075 1.5754 0.0146 0.97%
2026-07-17 004952 兴全恒益债券A 1.5075 1.5754 1.5117 1.5796 -0.0042 -0.28%
2026-07-16 004952 兴全恒益债券A 1.5117 1.5796 1.5154 1.5833 -0.0037 -0.24%
2026-07-15 004952 兴全恒益债券A 1.5154 1.5833 1.5070 1.5749 0.0084 0.56%
2026-07-14 004952 兴全恒益债券A 1.5070 1.5749 1.4956 1.5635 0.0114 0.76%
2026-07-13 004952 兴全恒益债券A 1.4956 1.5635 1.5024 1.5703 -0.0068 -0.45%
2026-07-10 004952 兴全恒益债券A 1.5024 1.5703 1.5099 1.5778 -0.0075 -0.50%
2026-07-09 004952 兴全恒益债券A 1.5099 1.5778 1.5084 1.5763 0.0015 0.10%
2026-07-08 004952 兴全恒益债券A 1.5084 1.5763 1.5169 1.5848 -0.0085 -0.56%
2026-07-07 004952 兴全恒益债券A 1.5169 1.5848 1.5293 1.5972 -0.0124 -0.81%
2026-07-06 004952 兴全恒益债券A 1.5293 1.5972 1.5218 1.5897 0.0075 0.49%
2026-07-03 004952 兴全恒益债券A 1.5218 1.5897 1.5243 1.5922 -0.0025 -0.16%
2026-07-02 004952 兴全恒益债券A 1.5243 1.5922 1.5311 1.5990 -0.0068 -0.44%
2026-07-01 004952 兴全恒益债券A 1.5311 1.5990 1.5233 1.5912 0.0078 0.51%
2026-06-30 004952 兴全恒益债券A 1.5233 1.5912 1.5309 1.5988 -0.0076 -0.50%
2026-06-29 004952 兴全恒益债券A 1.5309 1.5988 1.5243 1.5922 0.0066 0.43%
2026-06-26 004952 兴全恒益债券A 1.5243 1.5922 1.5343 1.6022 -0.0100 -0.65%
2026-06-25 004952 兴全恒益债券A 1.5343 1.6022 1.5305 1.5984 0.0038 0.25%
2026-06-24 004952 兴全恒益债券A 1.5305 1.5984 1.5244 1.5923 0.0061 0.40%
2026-06-23 004952 兴全恒益债券A 1.5244 1.5923 1.5384 1.6063 -0.0140 -0.91%
2026-06-22 004952 兴全恒益债券A 1.5384 1.6063 1.5210 1.5889 0.0174 1.14%
2026-06-18 004952 兴全恒益债券A 1.5210 1.5889 1.5289 1.5968 -0.0079 -0.52%
2026-06-17 004952 兴全恒益债券A 1.5289 1.5968 1.5333 1.6012 -0.0044 -0.29%
2026-06-16 004952 兴全恒益债券A 1.5333 1.6012 1.5386 1.6065 -0.0053 -0.34%
2026-06-15 004952 兴全恒益债券A 1.5386 1.6065 1.5220 1.5899 0.0166 1.09%
2026-06-12 004952 兴全恒益债券A 1.5220 1.5899 1.5078 1.5757 0.0142 0.94%
2026-06-11 004952 兴全恒益债券A 1.5078 1.5757 1.5120 1.5799 -0.0042 -0.28%
2026-06-10 004952 兴全恒益债券A 1.5120 1.5799 1.5140 1.5819 -0.0020 -0.13%
2026-06-09 004952 兴全恒益债券A 1.5140 1.5819 1.5038 1.5717 0.0102 0.68%
2026-06-08 004952 兴全恒益债券A 1.5038 1.5717 1.5204 1.5883 -0.0166 -1.09%
2026-06-05 004952 兴全恒益债券A 1.5204 1.5883 1.5234 1.5913 -0.0030 -0.20%
2026-06-04 004952 兴全恒益债券A 1.5234 1.5913 1.5295 1.5974 -0.0061 -0.40%
2026-06-03 004952 兴全恒益债券A 1.5295 1.5974 1.5309 1.5988 -0.0014 -0.09%
2026-06-02 004952 兴全恒益债券A 1.5309 1.5988 1.5256 1.5935 0.0053 0.35%
2026-06-01 004952 兴全恒益债券A 1.5256 1.5935 1.5229 1.5908 0.0027 0.18%
2026-05-29 004952 兴全恒益债券A 1.5229 1.5908 1.5250 1.5929 -0.0021 -0.14%
2026-05-28 004952 兴全恒益债券A 1.5250 1.5929 1.5254 1.5933 -0.0004 -0.03%
2026-05-27 004952 兴全恒益债券A 1.5254 1.5933 1.5248 1.5927 0.0006 0.04%
2026-05-26 004952 兴全恒益债券A 1.5248 1.5927 1.5202 1.5881 0.0046 0.30%
2026-05-25 004952 兴全恒益债券A 1.5202 1.5881 1.5229 1.5908 -0.0027 -0.18%
2026-05-22 004952 兴全恒益债券A 1.5229 1.5908 1.5179 1.5858 0.0050 0.33%
2026-05-21 004952 兴全恒益债券A 1.5179 1.5858 1.5280 1.5959 -0.0101 -0.66%
2026-05-20 004952 兴全恒益债券A 1.5280 1.5959 1.5253 1.5932 0.0027 0.18%
2026-05-19 004952 兴全恒益债券A 1.5253 1.5932 1.5218 1.5897 0.0035 0.23%
2026-05-18 004952 兴全恒益债券A 1.5218 1.5897 1.5296 1.5975 -0.0078 -0.51%
2026-05-15 004952 兴全恒益债券A 1.5296 1.5975 1.5354 1.6033 -0.0058 -0.38%
2026-05-14 004952 兴全恒益债券A 1.5354 1.6033 1.5431 1.6110 -0.0077 -0.50%
2026-05-13 004952 兴全恒益债券A 1.5431 1.6110 1.5394 1.6073 0.0037 0.24%
2026-05-12 004952 兴全恒益债券A 1.5394 1.6073 1.5461 1.6140 -0.0067 -0.43%
2026-05-11 004952 兴全恒益债券A 1.5461 1.6140 1.5427 1.6106 0.0034 0.22%
2026-05-08 004952 兴全恒益债券A 1.5427 1.6106 1.5467 1.6146 -0.0040 -0.26%
2026-04-30 004952 兴全恒益债券A 1.5493 1.6172 1.5520 1.6199 -0.0027 -0.17%
2026-04-29 004952 兴全恒益债券A 1.5520 1.6199 1.5413 1.6092 0.0107 0.69%
2026-04-28 004952 兴全恒益债券A 1.5413 1.6092 1.5383 1.6062 0.0030 0.20%
2026-04-27 004952 兴全恒益债券A 1.5383 1.6062 1.5449 1.6128 -0.0066 -0.43%
2026-04-24 004952 兴全恒益债券A 1.5449 1.6128 1.5400 1.6079 0.0049 0.32%
2026-04-23 004952 兴全恒益债券A 1.5400 1.6079 1.5393 1.6072 0.0007 0.05%
2026-04-22 004952 兴全恒益债券A 1.5393 1.6072 1.5346 1.6025 0.0047 0.31%
2026-04-21 004952 兴全恒益债券A 1.5346 1.6025 1.5303 1.5982 0.0043 0.28%
2026-04-20 004952 兴全恒益债券A 1.5303 1.5982 1.5316 1.5995 -0.0013 -0.08%
2026-04-17 004952 兴全恒益债券A 1.5316 1.5995 1.5372 1.6051 -0.0056 -0.36%
2026-04-16 004952 兴全恒益债券A 1.5372 1.6051 1.5309 1.5988 0.0063 0.41%
2026-04-15 004952 兴全恒益债券A 1.5309 1.5988 1.5329 1.6008 -0.0020 -0.13%
2026-04-14 004952 兴全恒益债券A 1.5329 1.6008 1.5293 1.5972 0.0036 0.24%
2026-04-13 004952 兴全恒益债券A 1.5293 1.5972 1.5300 1.5979 -0.0007 -0.05%
2026-04-10 004952 兴全恒益债券A 1.5300 1.5979 1.5266 1.5945 0.0034 0.22%
2026-04-09 004952 兴全恒益债券A 1.5266 1.5945 1.5292 1.5971 -0.0026 -0.17%
2026-04-08 004952 兴全恒益债券A 1.5292 1.5971 1.5160 1.5839 0.0132 0.87%
2026-04-07 004952 兴全恒益债券A 1.5160 1.5839 1.5084 1.5763 0.0076 0.50%
2026-04-03 004952 兴全恒益债券A 1.5084 1.5763 1.5133 1.5812 -0.0049 -0.32%
2026-04-02 004952 兴全恒益债券A 1.5133 1.5812 1.5191 1.5870 -0.0058 -0.38%
2026-04-01 004952 兴全恒益债券A 1.5191 1.5870 1.5093 1.5772 0.0098 0.65%
2026-03-31 004952 兴全恒益债券A 1.5093 1.5772 1.5167 1.5846 -0.0074 -0.49%
2026-03-30 004952 兴全恒益债券A 1.5167 1.5846 1.5176 1.5855 -0.0009 -0.06%
2026-03-27 004952 兴全恒益债券A 1.5176 1.5855 1.5073 1.5752 0.0103 0.68%
2026-03-26 004952 兴全恒益债券A 1.5073 1.5752 1.5108 1.5787 -0.0035 -0.23%
2026-03-25 004952 兴全恒益债券A 1.5108 1.5787 1.5022 1.5701 0.0086 0.57%
2026-03-24 004952 兴全恒益债券A 1.5022 1.5701 1.4972 1.5651 0.0050 0.33%
2026-03-23 004952 兴全恒益债券A 1.4972 1.5651 1.5106 1.5785 -0.0134 -0.89%
2026-03-20 004952 兴全恒益债券A 1.5106 1.5785 1.5141 1.5820 -0.0035 -0.23%
2026-03-19 004952 兴全恒益债券A 1.5141 1.5820 1.5284 1.5963 -0.0143 -0.94%
2026-03-18 004952 兴全恒益债券A 1.5284 1.5963 1.5261 1.5940 0.0023 0.15%
2026-03-17 004952 兴全恒益债券A 1.5261 1.5940 1.5323 1.6002 -0.0062 -0.40%
2026-03-16 004952 兴全恒益债券A 1.5323 1.6002 1.5370 1.6049 -0.0047 -0.31%
2026-03-13 004952 兴全恒益债券A 1.5370 1.6049 1.5393 1.6072 -0.0023 -0.15%
2026-03-12 004952 兴全恒益债券A 1.5393 1.6072 1.5414 1.6093 -0.0021 -0.14%
2026-03-11 004952 兴全恒益债券A 1.5414 1.6093 1.5332 1.6011 0.0082 0.53%
2026-03-10 004952 兴全恒益债券A 1.5332 1.6011 1.5287 1.5966 0.0045 0.29%
2026-03-09 004952 兴全恒益债券A 1.5287 1.5966 1.5391 1.6070 -0.0104 -0.68%
2026-03-06 004952 兴全恒益债券A 1.5391 1.6070 1.5303 1.5982 0.0088 0.58%
2026-03-05 004952 兴全恒益债券A 1.5303 1.5982 1.5314 1.5993 -0.0011 -0.07%
2026-03-04 004952 兴全恒益债券A 1.5314 1.5993 1.5361 1.6040 -0.0047 -0.31%
2026-03-03 004952 兴全恒益债券A 1.5361 1.6040 1.5480 1.6159 -0.0119 -0.77%
2026-03-02 004952 兴全恒益债券A 1.5480 1.6159 1.5457 1.6136 0.0023 0.15%
2026-02-27 004952 兴全恒益债券A 1.5457 1.6136 1.5441 1.6120 0.0016 0.10%
2026-02-26 004952 兴全恒益债券A 1.5441 1.6120 1.5488 1.6167 -0.0047 -0.30%
2026-02-25 004952 兴全恒益债券A 1.5488 1.6167 1.5446 1.6125 0.0042 0.27%
2026-02-24 004952 兴全恒益债券A 1.5446 1.6125 1.5347 1.6026 0.0099 0.65%
2026-02-13 004952 兴全恒益债券A 1.5347 1.6026 1.5429 1.6108 -0.0082 -0.53%
2026-02-12 004952 兴全恒益债券A 1.5429 1.6108 1.5424 1.6103 0.0005 0.03%
2026-02-11 004952 兴全恒益债券A 1.5424 1.6103 1.5376 1.6055 0.0048 0.31%
2026-02-10 004952 兴全恒益债券A 1.5376 1.6055 1.5405 1.6084 -0.0029 -0.19%
2026-02-09 004952 兴全恒益债券A 1.5405 1.6084 1.5324 1.6003 0.0081 0.53%
2026-02-06 004952 兴全恒益债券A 1.5324 1.6003 1.5306 1.5985 0.0018 0.12%
2026-02-05 004952 兴全恒益债券A 1.5306 1.5985 1.5340 1.6019 -0.0034 -0.22%
2026-02-04 004952 兴全恒益债券A 1.5340 1.6019 1.5274 1.5953 0.0066 0.43%
2026-02-03 004952 兴全恒益债券A 1.5274 1.5953 1.5129 1.5808 0.0145 0.96%
2026-02-02 004952 兴全恒益债券A 1.5129 1.5808 1.5340 1.6019 -0.0211 -1.38%
2026-01-30 004952 兴全恒益债券A 1.5340 1.6019 1.5403 1.6082 -0.0063 -0.41%
2026-01-29 004952 兴全恒益债券A 1.5403 1.6082 1.5374 1.6053 0.0029 0.19%
2026-01-28 004952 兴全恒益债券A 1.5374 1.6053 1.5288 1.5967 0.0086 0.56%
2026-01-27 004952 兴全恒益债券A 1.5288 1.5967 1.5311 1.5990 -0.0023 -0.15%
2026-01-26 004952 兴全恒益债券A 1.5311 1.5990 1.5327 1.6006 -0.0016 -0.10%
2026-01-23 004952 兴全恒益债券A 1.5327 1.6006 1.5276 1.5955 0.0051 0.33%
2026-01-22 004952 兴全恒益债券A 1.5276 1.5955 1.5233 1.5912 0.0043 0.28%
2026-01-21 004952 兴全恒益债券A 1.5233 1.5912 1.5214 1.5893 0.0019 0.12%
2026-01-20 004952 兴全恒益债券A 1.5214 1.5893 1.5185 1.5864 0.0029 0.19%
2026-01-19 004952 兴全恒益债券A 1.5185 1.5864 1.5108 1.5787 0.0077 0.51%
2026-01-16 004952 兴全恒益债券A 1.5108 1.5787 1.5116 1.5795 -0.0008 -0.05%
2026-01-15 004952 兴全恒益债券A 1.5116 1.5795 1.5085 1.5764 0.0031 0.21%
2026-01-14 004952 兴全恒益债券A 1.5085 1.5764 1.5084 1.5763 0.0001 0.01%
2026-01-13 004952 兴全恒益债券A 1.5084 1.5763 1.5143 1.5822 -0.0059 -0.39%
2026-01-12 004952 兴全恒益债券A 1.5143 1.5822 1.5132 1.5811 0.0011 0.07%
2026-01-09 004952 兴全恒益债券A 1.5132 1.5811 1.5094 1.5773 0.0038 0.25%
2026-01-08 004952 兴全恒益债券A 1.5094 1.5773 1.5119 1.5798 -0.0025 -0.17%
2026-01-07 004952 兴全恒益债券A 1.5119 1.5798 1.5115 1.5794 0.0004 0.03%
2026-01-06 004952 兴全恒益债券A 1.5115 1.5794 1.4980 1.5659 0.0135 0.90%
2026-01-05 004952 兴全恒益债券A 1.4980 1.5659 1.4896 1.5575 0.0084 0.56%
2025-12-31 004952 兴全恒益债券A 1.4896 1.5575 1.4907 1.5586 -0.0011 -0.07%
2025-12-30 004952 兴全恒益债券A 1.4907 1.5586 1.4877 1.5556 0.0030 0.20%
2025-12-29 004952 兴全恒益债券A 1.4877 1.5556 1.4912 1.5591 -0.0035 -0.23%
2025-12-26 004952 兴全恒益债券A 1.4912 1.5591 1.4927 1.5606 -0.0015 -0.10%
2025-12-25 004952 兴全恒益债券A 1.4927 1.5606 1.4886 1.5565 0.0041 0.28%
2025-12-24 004952 兴全恒益债券A 1.4886 1.5565 1.4851 1.5530 0.0035 0.24%
2025-12-23 004952 兴全恒益债券A 1.4851 1.5530 1.4842 1.5521 0.0009 0.06%
2025-12-22 004952 兴全恒益债券A 1.4842 1.5521 1.4822 1.5501 0.0020 0.13%
2025-12-19 004952 兴全恒益债券A 1.4822 1.5501 1.4788 1.5467 0.0034 0.23%
2025-12-18 004952 兴全恒益债券A 1.4788 1.5467 1.4795 1.5474 -0.0007 -0.05%
2025-12-17 004952 兴全恒益债券A 1.4795 1.5474 1.4718 1.5397 0.0077 0.52%
2025-12-16 004952 兴全恒益债券A 1.4718 1.5397 1.4762 1.5441 -0.0044 -0.30%
2025-12-15 004952 兴全恒益债券A 1.4762 1.5441 1.4759 1.5438 0.0003 0.02%
2025-12-12 004952 兴全恒益债券A 1.4759 1.5438 1.4725 1.5404 0.0034 0.23%
2025-12-11 004952 兴全恒益债券A 1.4725 1.5404 1.4750 1.5429 -0.0025 -0.17%
2025-12-10 004952 兴全恒益债券A 1.4750 1.5429 1.4730 1.5409 0.0020 0.14%
2025-12-09 004952 兴全恒益债券A 1.4730 1.5409 1.4785 1.5464 -0.0055 -0.37%
2025-12-08 004952 兴全恒益债券A 1.4785 1.5464 1.4797 1.5476 -0.0012 -0.08%
2025-12-05 004952 兴全恒益债券A 1.4797 1.5476 1.4726 1.5405 0.0071 0.48%
2025-12-04 004952 兴全恒益债券A 1.4726 1.5405 1.4753 1.5432 -0.0027 -0.18%
2025-12-03 004952 兴全恒益债券A 1.4753 1.5432 1.4761 1.5440 -0.0008 -0.05%
2025-12-02 004952 兴全恒益债券A 1.4761 1.5440 1.4792 1.5471 -0.0031 -0.21%
2025-12-01 004952 兴全恒益债券A 1.4792 1.5471 1.4769 1.5448 0.0023 0.16%
2025-11-28 004952 兴全恒益债券A 1.4769 1.5448 1.4726 1.5405 0.0043 0.29%
2025-11-27 004952 兴全恒益债券A 1.4726 1.5405 1.4722 1.5401 0.0004 0.03%
2025-11-26 004952 兴全恒益债券A 1.4722 1.5401 1.4765 1.5444 -0.0043 -0.29%
2025-11-25 004952 兴全恒益债券A 1.4765 1.5444 1.4752 1.5431 0.0013 0.09%
2025-11-24 004952 兴全恒益债券A 1.4752 1.5431 1.4744 1.5423 0.0008 0.05%
2025-11-21 004952 兴全恒益债券A 1.4744 1.5423 1.4849 1.5528 -0.0105 -0.71%
2025-11-20 004952 兴全恒益债券A 1.4849 1.5528 1.4891 1.5570 -0.0042 -0.28%
2025-11-19 004952 兴全恒益债券A 1.4891 1.5570 1.4872 1.5551 0.0019 0.13%
2025-11-18 004952 兴全恒益债券A 1.4872 1.5551 1.4952 1.5631 -0.0080 -0.54%
2025-11-17 004952 兴全恒益债券A 1.4952 1.5631 1.4988 1.5667 -0.0036 -0.24%
2025-11-14 004952 兴全恒益债券A 1.4988 1.5667 1.5065 1.5744 -0.0077 -0.51%
2025-11-13 004952 兴全恒益债券A 1.5065 1.5744 1.4949 1.5628 0.0116 0.78%
2025-11-12 004952 兴全恒益债券A 1.4949 1.5628 1.4974 1.5653 -0.0025 -0.17%
2025-11-11 004952 兴全恒益债券A 1.4974 1.5653 1.4996 1.5675 -0.0022 -0.15%
2025-11-10 004952 兴全恒益债券A 1.4996 1.5675 1.4913 1.5592 0.0083 0.56%
2025-11-07 004952 兴全恒益债券A 1.4913 1.5592 1.4859 1.5538 0.0054 0.36%
2025-11-06 004952 兴全恒益债券A 1.4859 1.5538 1.4753 1.5432 0.0106 0.72%
2025-11-05 004952 兴全恒益债券A 1.4753 1.5432 1.4702 1.5381 0.0051 0.35%
2025-11-04 004952 兴全恒益债券A 1.4702 1.5381 1.4790 1.5469 -0.0088 -0.59%
2025-11-03 004952 兴全恒益债券A 1.4790 1.5469 1.4779 1.5458 0.0011 0.07%
2025-10-31 004952 兴全恒益债券A 1.4779 1.5458 1.4794 1.5473 -0.0015 -0.10%
2025-10-30 004952 兴全恒益债券A 1.4794 1.5473 1.4854 1.5533 -0.0060 -0.40%
2025-10-29 004952 兴全恒益债券A 1.4854 1.5533 1.4743 1.5422 0.0111 0.75%
2025-10-28 004952 兴全恒益债券A 1.4743 1.5422 1.4766 1.5445 -0.0023 -0.16%
2025-10-27 004952 兴全恒益债券A 1.4766 1.5445 1.4695 1.5374 0.0071 0.48%
2025-10-24 004952 兴全恒益债券A 1.4695 1.5374 1.4679 1.5358 0.0016 0.11%
2025-10-23 004952 兴全恒益债券A 1.4679 1.5358 1.4621 1.5300 0.0058 0.40%
2025-10-22 004952 兴全恒益债券A 1.4621 1.5300 1.4647 1.5326 -0.0026 -0.18%
2025-10-21 004952 兴全恒益债券A 1.4647 1.5326 1.4577 1.5256 0.0070 0.48%
2025-10-20 004952 兴全恒益债券A 1.4577 1.5256 1.4568 1.5247 0.0009 0.06%
2025-10-17 004952 兴全恒益债券A 1.4568 1.5247 1.4656 1.5335 -0.0088 -0.60%
2025-10-16 004952 兴全恒益债券A 1.4656 1.5335 1.4697 1.5376 -0.0041 -0.28%
2025-10-15 004952 兴全恒益债券A 1.4697 1.5376 1.4649 1.5328 0.0048 0.33%
2025-10-14 004952 兴全恒益债券A 1.4649 1.5328 1.4711 1.5390 -0.0062 -0.42%
2025-10-13 004952 兴全恒益债券A 1.4711 1.5390 1.4825 1.5504 -0.0114 -0.77%
2025-10-10 004952 兴全恒益债券A 1.4825 1.5504 1.4848 1.5527 -0.0023 -0.15%
2025-10-09 004952 兴全恒益债券A 1.4848 1.5527 1.4806 1.5485 0.0042 0.28%
2025-09-30 004952 兴全恒益债券A 1.4806 1.5485 1.4758 1.5437 0.0048 0.33%
2025-09-29 004952 兴全恒益债券A 1.4758 1.5437 1.4668 1.5347 0.0090 0.61%
2025-09-26 004952 兴全恒益债券A 1.4668 1.5347 1.4664 1.5343 0.0004 0.03%
2025-09-25 004952 兴全恒益债券A 1.4664 1.5343 1.4648 1.5327 0.0016 0.11%
2025-09-24 004952 兴全恒益债券A 1.4648 1.5327 1.4577 1.5256 0.0071 0.49%
2025-09-23 004952 兴全恒益债券A 1.4577 1.5256 1.4615 1.5294 -0.0038 -0.26%
2025-09-22 004952 兴全恒益债券A 1.4615 1.5294 1.4679 1.5358 -0.0064 -0.44%
2025-09-19 004952 兴全恒益债券A 1.4679 1.5358 1.4683 1.5362 -0.0004 -0.03%
2025-09-18 004952 兴全恒益债券A 1.4683 1.5362 1.4781 1.5460 -0.0098 -0.66%
2025-09-17 004952 兴全恒益债券A 1.4781 1.5460 1.4736 1.5415 0.0045 0.31%
2025-09-16 004952 兴全恒益债券A 1.4736 1.5415 1.4760 1.5439 -0.0024 -0.16%
标签云
兴全基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全多维价值混合A 2.9333 1.66%
兴全多维价值混合C 2.8062 1.66%
兴全社会价值三年持有混合 2.2038 1.22%
兴全合宜LOF 2.0075 0.93%
兴全恒益债券A 1.5100 0.03%
兴全恒益债券C 1.4547 0.03%
兴全稳泰债券A 1.2417 0.02%
兴全兴泰债券 1.0303 0.02%
兴全恒裕债券A 1.2132 0.02%
兴全恒鑫债券A 1.1560 0.02%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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