兴全恒益债券A基金净值查询(004952)

今天最新净值 1.5100 0.0005 0.03% 2026-09-17

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：1.5779
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

近半年兴全恒益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴全恒益债券A(004952)基金累计收益率-1.09%

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	004952	兴全恒益债券A	1.5094	1.5773	1.5100	1.5779	-0.0006	-0.04%
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%
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%

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
兴全合泰混合A	1.8144	1.04%
兴全合泰混合C	1.7407	1.03%
兴全社会价值三年持有混合	2.2248	0.95%
兴全合宜LOF	2.0153	0.39%
兴全恒裕债券A	1.2136	0.03%
兴全稳泰债券A	1.2419	0.02%
兴全祥泰定期开放债券	1.0896	0.02%
兴全恒瑞定开债券发起式	1.0265	0.02%
兴全恒鑫债券A	1.1562	0.02%
兴全恒鑫债券C	1.1410	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
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
华宝安融六个月持有期债券A	1.0200	0.05%
华宝安融六个月持有期债券C	1.0057	0.05%
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%