兴全兴益债券A基金净值查询(015464)
今天最新净值
1.1409
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1313
-0.0001 -0.0065%
2026-03-24 15:39:58
- 累计净值：1.1409
- 成立日期：2022-08-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1001亿
- 最近资产：4.26亿
- 基金公司：兴证全球基金
- 基金经理：虞淼 斯子文
近一季,兴全兴益债券A(015464)基金累计收益率-0.55%
| 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 |
015464 |
兴全兴益债券A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2026-09-15 |
015464 |
兴全兴益债券A |
1.1409 |
1.1409 |
1.1416 |
1.1416 |
-0.0007 |
-0.06% |
| 2026-09-14 |
015464 |
兴全兴益债券A |
1.1416 |
1.1416 |
1.1409 |
1.1409 |
0.0007 |
0.06% |
| 2026-09-11 |
015464 |
兴全兴益债券A |
1.1409 |
1.1409 |
1.1421 |
1.1421 |
-0.0012 |
-0.11% |
| 2026-09-10 |
015464 |
兴全兴益债券A |
1.1421 |
1.1421 |
1.1433 |
1.1433 |
-0.0012 |
-0.10% |
| 2026-09-09 |
015464 |
兴全兴益债券A |
1.1433 |
1.1433 |
1.1426 |
1.1426 |
0.0007 |
0.06% |
| 2026-09-08 |
015464 |
兴全兴益债券A |
1.1426 |
1.1426 |
1.1435 |
1.1435 |
-0.0009 |
-0.08% |
| 2026-09-07 |
015464 |
兴全兴益债券A |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
| 2026-09-04 |
015464 |
兴全兴益债券A |
1.1431 |
1.1431 |
1.1438 |
1.1438 |
-0.0007 |
-0.06% |
| 2026-09-03 |
015464 |
兴全兴益债券A |
1.1438 |
1.1438 |
1.1427 |
1.1427 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
015464 |
兴全兴益债券A |
1.1427 |
1.1427 |
1.1446 |
1.1446 |
-0.0019 |
-0.17% |
| 2026-09-01 |
015464 |
兴全兴益债券A |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2026-08-31 |
015464 |
兴全兴益债券A |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2026-08-28 |
015464 |
兴全兴益债券A |
1.1449 |
1.1449 |
1.1454 |
1.1454 |
-0.0005 |
-0.04% |
| 2026-08-27 |
015464 |
兴全兴益债券A |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2026-08-26 |
015464 |
兴全兴益债券A |
1.1451 |
1.1451 |
1.1441 |
1.1441 |
0.0010 |
0.09% |
| 2026-08-25 |
015464 |
兴全兴益债券A |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2026-08-24 |
015464 |
兴全兴益债券A |
1.1439 |
1.1439 |
1.1453 |
1.1453 |
-0.0014 |
-0.12% |
| 2026-08-21 |
015464 |
兴全兴益债券A |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2026-08-20 |
015464 |
兴全兴益债券A |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2026-08-19 |
015464 |
兴全兴益债券A |
1.1445 |
1.1445 |
1.1474 |
1.1474 |
-0.0029 |
-0.25% |
| 2026-08-18 |
015464 |
兴全兴益债券A |
1.1474 |
1.1474 |
1.1467 |
1.1467 |
0.0007 |
0.06% |
| 2026-08-17 |
015464 |
兴全兴益债券A |
1.1467 |
1.1467 |
1.1436 |
1.1436 |
0.0031 |
0.27% |
| 2026-08-14 |
015464 |
兴全兴益债券A |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-13 |
015464 |
兴全兴益债券A |
1.1433 |
1.1433 |
1.1436 |
1.1436 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
015464 |
兴全兴益债券A |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2026-08-11 |
015464 |
兴全兴益债券A |
1.1432 |
1.1432 |
1.1437 |
1.1437 |
-0.0005 |
-0.04% |
| 2026-08-10 |
015464 |
兴全兴益债券A |
1.1437 |
1.1437 |
1.1425 |
1.1425 |
0.0012 |
0.11% |
| 2026-08-07 |
015464 |
兴全兴益债券A |
1.1425 |
1.1425 |
1.1403 |
1.1403 |
0.0022 |
0.19% |
| 2026-08-06 |
015464 |
兴全兴益债券A |
1.1403 |
1.1403 |
1.1406 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-08-05 |
015464 |
兴全兴益债券A |
1.1406 |
1.1406 |
1.1379 |
1.1379 |
0.0027 |
0.24% |
| 2026-08-04 |
015464 |
兴全兴益债券A |
1.1379 |
1.1379 |
1.1352 |
1.1352 |
0.0027 |
0.24% |
| 2026-08-03 |
015464 |
兴全兴益债券A |
1.1352 |
1.1352 |
1.1360 |
1.1360 |
-0.0008 |
-0.07% |
| 2026-07-31 |
015464 |
兴全兴益债券A |
1.1360 |
1.1360 |
1.1346 |
1.1346 |
0.0014 |
0.12% |
| 2026-07-30 |
015464 |
兴全兴益债券A |
1.1346 |
1.1346 |
1.1376 |
1.1376 |
-0.0030 |
-0.26% |
| 2026-07-29 |
015464 |
兴全兴益债券A |
1.1376 |
1.1376 |
1.1358 |
1.1358 |
0.0018 |
0.16% |
| 2026-07-28 |
015464 |
兴全兴益债券A |
1.1358 |
1.1358 |
1.1399 |
1.1399 |
-0.0041 |
-0.36% |
| 2026-07-27 |
015464 |
兴全兴益债券A |
1.1399 |
1.1399 |
1.1373 |
1.1373 |
0.0026 |
0.23% |
| 2026-07-24 |
015464 |
兴全兴益债券A |
1.1373 |
1.1373 |
1.1393 |
1.1393 |
-0.0020 |
-0.18% |
| 2026-07-23 |
015464 |
兴全兴益债券A |
1.1393 |
1.1393 |
1.1375 |
1.1375 |
0.0018 |
0.16% |
| 2026-07-22 |
015464 |
兴全兴益债券A |
1.1375 |
1.1375 |
1.1385 |
1.1385 |
-0.0010 |
-0.09% |
| 2026-07-21 |
015464 |
兴全兴益债券A |
1.1385 |
1.1385 |
1.1342 |
1.1342 |
0.0043 |
0.38% |
| 2026-07-20 |
015464 |
兴全兴益债券A |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2026-07-17 |
015464 |
兴全兴益债券A |
1.1342 |
1.1342 |
1.1395 |
1.1395 |
-0.0053 |
-0.47% |
| 2026-07-16 |
015464 |
兴全兴益债券A |
1.1395 |
1.1395 |
1.1417 |
1.1417 |
-0.0022 |
-0.19% |
| 2026-07-15 |
015464 |
兴全兴益债券A |
1.1417 |
1.1417 |
1.1418 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-07-14 |
015464 |
兴全兴益债券A |
1.1418 |
1.1418 |
1.1397 |
1.1397 |
0.0021 |
0.18% |
| 2026-07-13 |
015464 |
兴全兴益债券A |
1.1397 |
1.1397 |
1.1428 |
1.1428 |
-0.0031 |
-0.27% |
| 2026-07-10 |
015464 |
兴全兴益债券A |
1.1428 |
1.1428 |
1.1462 |
1.1462 |
-0.0034 |
-0.30% |
| 2026-07-09 |
015464 |
兴全兴益债券A |
1.1462 |
1.1462 |
1.1433 |
1.1433 |
0.0029 |
0.25% |
| 2026-07-08 |
015464 |
兴全兴益债券A |
1.1433 |
1.1433 |
1.1457 |
1.1457 |
-0.0024 |
-0.21% |
| 2026-07-07 |
015464 |
兴全兴益债券A |
1.1457 |
1.1457 |
1.1478 |
1.1478 |
-0.0021 |
-0.18% |
| 2026-07-06 |
015464 |
兴全兴益债券A |
1.1478 |
1.1478 |
1.1488 |
1.1488 |
-0.0010 |
-0.09% |
| 2026-07-03 |
015464 |
兴全兴益债券A |
1.1488 |
1.1488 |
1.1481 |
1.1481 |
0.0007 |
0.06% |
| 2026-07-02 |
015464 |
兴全兴益债券A |
1.1481 |
1.1481 |
1.1515 |
1.1515 |
-0.0034 |
-0.30% |
| 2026-07-01 |
015464 |
兴全兴益债券A |
1.1515 |
1.1515 |
1.1516 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015464 |
兴全兴益债券A |
1.1516 |
1.1516 |
1.1492 |
1.1492 |
0.0024 |
0.21% |
| 2026-06-29 |
015464 |
兴全兴益债券A |
1.1492 |
1.1492 |
1.1475 |
1.1475 |
0.0017 |
0.15% |
| 2026-06-26 |
015464 |
兴全兴益债券A |
1.1475 |
1.1475 |
1.1509 |
1.1509 |
-0.0034 |
-0.30% |
| 2026-06-25 |
015464 |
兴全兴益债券A |
1.1509 |
1.1509 |
1.1500 |
1.1500 |
0.0009 |
0.08% |
| 2026-06-24 |
015464 |
兴全兴益债券A |
1.1500 |
1.1500 |
1.1481 |
1.1481 |
0.0019 |
0.17% |
| 2026-06-23 |
015464 |
兴全兴益债券A |
1.1481 |
1.1481 |
1.1515 |
1.1515 |
-0.0034 |
-0.30% |
| 2026-06-22 |
015464 |
兴全兴益债券A |
1.1515 |
1.1515 |
1.1491 |
1.1491 |
0.0024 |
0.21% |
| 2026-06-18 |
015464 |
兴全兴益债券A |
1.1491 |
1.1491 |
1.1485 |
1.1485 |
0.0006 |
0.05% |
| 2026-06-17 |
015464 |
兴全兴益债券A |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
