兴全恒益债券C基金净值查询(004953)
今天最新净值
1.4608
0.0007 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4744
0.0012 0.0825%
2026-03-24 15:39:58
- 累计净值：1.5287
- 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：24.8199亿
- 最近资产：7.32亿元
- 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C(004953)基金累计收益率-1.14%
| 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 |
004953 |
兴全恒益债券C |
1.4543 |
1.5222 |
1.4608 |
1.5287 |
-0.0065 |
-0.44% |
| 2026-09-14 |
004953 |
兴全恒益债券C |
1.4608 |
1.5287 |
1.4601 |
1.5280 |
0.0007 |
0.05% |
| 2026-09-11 |
004953 |
兴全恒益债券C |
1.4601 |
1.5280 |
1.4712 |
1.5391 |
-0.0111 |
-0.75% |
| 2026-09-10 |
004953 |
兴全恒益债券C |
1.4712 |
1.5391 |
1.4771 |
1.5450 |
-0.0059 |
-0.40% |
| 2026-09-09 |
004953 |
兴全恒益债券C |
1.4771 |
1.5450 |
1.4782 |
1.5461 |
-0.0011 |
-0.07% |
| 2026-09-08 |
004953 |
兴全恒益债券C |
1.4782 |
1.5461 |
1.4762 |
1.5441 |
0.0020 |
0.14% |
| 2026-09-07 |
004953 |
兴全恒益债券C |
1.4762 |
1.5441 |
1.4815 |
1.5494 |
-0.0053 |
-0.36% |
| 2026-09-04 |
004953 |
兴全恒益债券C |
1.4815 |
1.5494 |
1.4790 |
1.5469 |
0.0025 |
0.17% |
| 2026-09-03 |
004953 |
兴全恒益债券C |
1.4790 |
1.5469 |
1.4791 |
1.5470 |
-0.0001 |
-0.01% |
| 2026-09-02 |
004953 |
兴全恒益债券C |
1.4791 |
1.5470 |
1.4886 |
1.5565 |
-0.0095 |
-0.64% |
|
|
| 2026-09-01 |
004953 |
兴全恒益债券C |
1.4886 |
1.5565 |
1.4888 |
1.5567 |
-0.0002 |
-0.01% |
| 2026-08-31 |
004953 |
兴全恒益债券C |
1.4888 |
1.5567 |
1.4910 |
1.5589 |
-0.0022 |
-0.15% |
| 2026-08-28 |
004953 |
兴全恒益债券C |
1.4910 |
1.5589 |
1.4864 |
1.5543 |
0.0046 |
0.31% |
| 2026-08-27 |
004953 |
兴全恒益债券C |
1.4864 |
1.5543 |
1.4782 |
1.5461 |
0.0082 |
0.55% |
| 2026-08-26 |
004953 |
兴全恒益债券C |
1.4782 |
1.5461 |
1.4735 |
1.5414 |
0.0047 |
0.32% |
| 2026-08-25 |
004953 |
兴全恒益债券C |
1.4735 |
1.5414 |
1.4770 |
1.5449 |
-0.0035 |
-0.24% |
| 2026-08-24 |
004953 |
兴全恒益债券C |
1.4770 |
1.5449 |
1.4778 |
1.5457 |
-0.0008 |
-0.05% |
| 2026-08-21 |
004953 |
兴全恒益债券C |
1.4778 |
1.5457 |
1.4788 |
1.5467 |
-0.0010 |
-0.07% |
| 2026-08-20 |
004953 |
兴全恒益债券C |
1.4788 |
1.5467 |
1.4788 |
1.5467 |
0.0000 |
0.00% |
| 2026-08-19 |
004953 |
兴全恒益债券C |
1.4788 |
1.5467 |
1.4854 |
1.5533 |
-0.0066 |
-0.44% |
| 2026-08-18 |
004953 |
兴全恒益债券C |
1.4854 |
1.5533 |
1.4829 |
1.5508 |
0.0025 |
0.17% |
| 2026-08-17 |
004953 |
兴全恒益债券C |
1.4829 |
1.5508 |
1.4776 |
1.5455 |
0.0053 |
0.36% |
