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兴全兴益债券A基金净值查询(015464)

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 1.1409 -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
近一年兴全兴益债券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,兴全兴益债券A(015464)基金累计收益率4.00%
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%
2026-06-16 015464 兴全兴益债券A 1.1477 1.1477 1.1471 1.1471 0.0006 0.05%
2026-06-15 015464 兴全兴益债券A 1.1471 1.1471 1.1445 1.1445 0.0026 0.23%
2026-06-12 015464 兴全兴益债券A 1.1445 1.1445 1.1429 1.1429 0.0016 0.14%
2026-06-11 015464 兴全兴益债券A 1.1429 1.1429 1.1434 1.1434 -0.0005 -0.04%
2026-06-10 015464 兴全兴益债券A 1.1434 1.1434 1.1454 1.1454 -0.0020 -0.17%
2026-06-09 015464 兴全兴益债券A 1.1454 1.1454 1.1441 1.1441 0.0013 0.11%
2026-06-08 015464 兴全兴益债券A 1.1441 1.1441 1.1477 1.1477 -0.0036 -0.31%
2026-06-05 015464 兴全兴益债券A 1.1477 1.1477 1.1507 1.1507 -0.0030 -0.26%
2026-06-04 015464 兴全兴益债券A 1.1507 1.1507 1.1521 1.1521 -0.0014 -0.12%
2026-06-03 015464 兴全兴益债券A 1.1521 1.1521 1.1511 1.1511 0.0010 0.09%
2026-06-02 015464 兴全兴益债券A 1.1511 1.1511 1.1493 1.1493 0.0018 0.16%
2026-06-01 015464 兴全兴益债券A 1.1493 1.1493 1.1488 1.1488 0.0005 0.04%
2026-05-29 015464 兴全兴益债券A 1.1488 1.1488 1.1510 1.1510 -0.0022 -0.19%
2026-05-28 015464 兴全兴益债券A 1.1510 1.1510 1.1503 1.1503 0.0007 0.06%
2026-05-27 015464 兴全兴益债券A 1.1503 1.1503 1.1505 1.1505 -0.0002 -0.02%
2026-05-26 015464 兴全兴益债券A 1.1505 1.1505 1.1504 1.1504 0.0001 0.01%
2026-05-25 015464 兴全兴益债券A 1.1504 1.1504 1.1502 1.1502 0.0002 0.02%
2026-05-22 015464 兴全兴益债券A 1.1502 1.1502 1.1481 1.1481 0.0021 0.18%
2026-05-21 015464 兴全兴益债券A 1.1481 1.1481 1.1515 1.1515 -0.0034 -0.30%
2026-05-20 015464 兴全兴益债券A 1.1515 1.1515 1.1511 1.1511 0.0004 0.03%
2026-05-19 015464 兴全兴益债券A 1.1511 1.1511 1.1490 1.1490 0.0021 0.18%
2026-05-18 015464 兴全兴益债券A 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2026-05-15 015464 兴全兴益债券A 1.1490 1.1490 1.1507 1.1507 -0.0017 -0.15%
2026-05-14 015464 兴全兴益债券A 1.1507 1.1507 1.1529 1.1529 -0.0022 -0.19%
2026-05-13 015464 兴全兴益债券A 1.1529 1.1529 1.1511 1.1511 0.0018 0.16%
2026-05-12 015464 兴全兴益债券A 1.1511 1.1511 1.1517 1.1517 -0.0006 -0.05%
2026-05-11 015464 兴全兴益债券A 1.1517 1.1517 1.1495 1.1495 0.0022 0.19%
2026-05-08 015464 兴全兴益债券A 1.1495 1.1495 1.1505 1.1505 -0.0010 -0.09%
2026-04-30 015464 兴全兴益债券A 1.1467 1.1467 1.1474 1.1474 -0.0007 -0.06%
2026-04-29 015464 兴全兴益债券A 1.1474 1.1474 1.1447 1.1447 0.0027 0.24%
2026-04-28 015464 兴全兴益债券A 1.1447 1.1447 1.1447 1.1447 0.0000 0.00%
2026-04-27 015464 兴全兴益债券A 1.1447 1.1447 1.1444 1.1444 0.0003 0.03%
2026-04-24 015464 兴全兴益债券A 1.1444 1.1444 1.1442 1.1442 0.0002 0.02%
2026-04-23 015464 兴全兴益债券A 1.1442 1.1442 1.1451 1.1451 -0.0009 -0.08%
2026-04-22 015464 兴全兴益债券A 1.1451 1.1451 1.1433 1.1433 0.0018 0.16%
2026-04-21 015464 兴全兴益债券A 1.1433 1.1433 1.1428 1.1428 0.0005 0.04%
2026-04-20 015464 兴全兴益债券A 1.1428 1.1428 1.1420 1.1420 0.0008 0.07%
2026-04-17 015464 兴全兴益债券A 1.1420 1.1420 1.1425 1.1425 -0.0005 -0.04%
2026-04-16 015464 兴全兴益债券A 1.1425 1.1425 1.1400 1.1400 0.0025 0.22%
2026-04-15 015464 兴全兴益债券A 1.1400 1.1400 1.1403 1.1403 -0.0003 -0.03%
2026-04-14 015464 兴全兴益债券A 1.1403 1.1403 1.1392 1.1392 0.0011 0.10%
2026-04-13 015464 兴全兴益债券A 1.1392 1.1392 1.1394 1.1394 -0.0002 -0.02%
2026-04-10 015464 兴全兴益债券A 1.1394 1.1394 1.1381 1.1381 0.0013 0.11%
2026-04-09 015464 兴全兴益债券A 1.1381 1.1381 1.1378 1.1378 0.0003 0.03%
2026-04-08 015464 兴全兴益债券A 1.1378 1.1378 1.1330 1.1330 0.0048 0.42%
2026-04-07 015464 兴全兴益债券A 1.1330 1.1330 1.1321 1.1321 0.0009 0.08%
2026-04-03 015464 兴全兴益债券A 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2026-04-02 015464 兴全兴益债券A 1.1320 1.1320 1.1332 1.1332 -0.0012 -0.11%
2026-04-01 015464 兴全兴益债券A 1.1332 1.1332 1.1315 1.1315 0.0017 0.15%
2026-03-31 015464 兴全兴益债券A 1.1315 1.1315 1.1327 1.1327 -0.0012 -0.11%
2026-03-30 015464 兴全兴益债券A 1.1327 1.1327 1.1319 1.1319 0.0008 0.07%
2026-03-27 015464 兴全兴益债券A 1.1319 1.1319 1.1301 1.1301 0.0018 0.16%
2026-03-26 015464 兴全兴益债券A 1.1301 1.1301 1.1315 1.1315 -0.0014 -0.12%
2026-03-25 015464 兴全兴益债券A 1.1315 1.1315 1.1292 1.1292 0.0023 0.20%
2026-03-24 015464 兴全兴益债券A 1.1292 1.1292 1.1267 1.1267 0.0025 0.22%
2026-03-23 015464 兴全兴益债券A 1.1267 1.1267 1.1303 1.1303 -0.0036 -0.32%
2026-03-20 015464 兴全兴益债券A 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2026-03-19 015464 兴全兴益债券A 1.1301 1.1301 1.1323 1.1323 -0.0022 -0.19%
2026-03-18 015464 兴全兴益债券A 1.1323 1.1323 1.1314 1.1314 0.0009 0.08%
2026-03-17 015464 兴全兴益债券A 1.1314 1.1314 1.1332 1.1332 -0.0018 -0.16%
2026-03-16 015464 兴全兴益债券A 1.1332 1.1332 1.1342 1.1342 -0.0010 -0.09%
2026-03-13 015464 兴全兴益债券A 1.1342 1.1342 1.1354 1.1354 -0.0012 -0.11%
2026-03-12 015464 兴全兴益债券A 1.1354 1.1354 1.1361 1.1361 -0.0007 -0.06%
2026-03-11 015464 兴全兴益债券A 1.1361 1.1361 1.1338 1.1338 0.0023 0.20%
2026-03-10 015464 兴全兴益债券A 1.1338 1.1338 1.1314 1.1314 0.0024 0.21%
2026-03-09 015464 兴全兴益债券A 1.1314 1.1314 1.1327 1.1327 -0.0013 -0.11%
2026-03-06 015464 兴全兴益债券A 1.1327 1.1327 1.1306 1.1306 0.0021 0.19%
2026-03-05 015464 兴全兴益债券A 1.1306 1.1306 1.1298 1.1298 0.0008 0.07%
2026-03-04 015464 兴全兴益债券A 1.1298 1.1298 1.1310 1.1310 -0.0012 -0.11%
2026-03-03 015464 兴全兴益债券A 1.1310 1.1310 1.1364 1.1364 -0.0054 -0.48%
2026-03-02 015464 兴全兴益债券A 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2026-02-27 015464 兴全兴益债券A 1.1363 1.1363 1.1354 1.1354 0.0009 0.08%
2026-02-26 015464 兴全兴益债券A 1.1354 1.1354 1.1378 1.1378 -0.0024 -0.21%
2026-02-25 015464 兴全兴益债券A 1.1378 1.1378 1.1364 1.1364 0.0014 0.12%
2026-02-24 015464 兴全兴益债券A 1.1364 1.1364 1.1347 1.1347 0.0017 0.15%
2026-02-13 015464 兴全兴益债券A 1.1347 1.1347 1.1380 1.1380 -0.0033 -0.29%
2026-02-12 015464 兴全兴益债券A 1.1380 1.1380 1.1366 1.1366 0.0014 0.12%
2026-02-11 015464 兴全兴益债券A 1.1366 1.1366 1.1351 1.1351 0.0015 0.13%
2026-02-10 015464 兴全兴益债券A 1.1351 1.1351 1.1341 1.1341 0.0010 0.09%
2026-02-09 015464 兴全兴益债券A 1.1341 1.1341 1.1287 1.1287 0.0054 0.48%
2026-02-06 015464 兴全兴益债券A 1.1287 1.1287 1.1289 1.1289 -0.0002 -0.02%
2026-02-05 015464 兴全兴益债券A 1.1289 1.1289 1.1307 1.1307 -0.0018 -0.16%
2026-02-04 015464 兴全兴益债券A 1.1307 1.1307 1.1296 1.1296 0.0011 0.10%
2026-02-03 015464 兴全兴益债券A 1.1296 1.1296 1.1249 1.1249 0.0047 0.42%
2026-02-02 015464 兴全兴益债券A 1.1249 1.1249 1.1319 1.1319 -0.0070 -0.62%
2026-01-30 015464 兴全兴益债券A 1.1319 1.1319 1.1338 1.1338 -0.0019 -0.17%
2026-01-29 015464 兴全兴益债券A 1.1338 1.1338 1.1350 1.1350 -0.0012 -0.11%
2026-01-28 015464 兴全兴益债券A 1.1350 1.1350 1.1310 1.1310 0.0040 0.35%
2026-01-27 015464 兴全兴益债券A 1.1310 1.1310 1.1297 1.1297 0.0013 0.12%
2026-01-26 015464 兴全兴益债券A 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2026-01-23 015464 兴全兴益债券A 1.1297 1.1297 1.1263 1.1263 0.0034 0.30%
2026-01-22 015464 兴全兴益债券A 1.1263 1.1263 1.1243 1.1243 0.0020 0.18%
2026-01-21 015464 兴全兴益债券A 1.1243 1.1243 1.1217 1.1217 0.0026 0.23%
2026-01-20 015464 兴全兴益债券A 1.1217 1.1217 1.1219 1.1219 -0.0002 -0.02%
2026-01-19 015464 兴全兴益债券A 1.1219 1.1219 1.1212 1.1212 0.0007 0.06%
2026-01-16 015464 兴全兴益债券A 1.1212 1.1212 1.1187 1.1187 0.0025 0.22%
2026-01-15 015464 兴全兴益债券A 1.1187 1.1187 1.1164 1.1164 0.0023 0.21%
2026-01-14 015464 兴全兴益债券A 1.1164 1.1164 1.1158 1.1158 0.0006 0.05%
2026-01-13 015464 兴全兴益债券A 1.1158 1.1158 1.1155 1.1155 0.0003 0.03%
2026-01-12 015464 兴全兴益债券A 1.1155 1.1155 1.1138 1.1138 0.0017 0.15%
2026-01-09 015464 兴全兴益债券A 1.1138 1.1138 1.1127 1.1127 0.0011 0.10%
2026-01-08 015464 兴全兴益债券A 1.1127 1.1127 1.1141 1.1141 -0.0014 -0.13%
2026-01-07 015464 兴全兴益债券A 1.1141 1.1141 1.1138 1.1138 0.0003 0.03%
2026-01-06 015464 兴全兴益债券A 1.1138 1.1138 1.1107 1.1107 0.0031 0.28%
2026-01-05 015464 兴全兴益债券A 1.1107 1.1107 1.1060 1.1060 0.0047 0.42%
2025-12-31 015464 兴全兴益债券A 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2025-12-30 015464 兴全兴益债券A 1.1066 1.1066 1.1052 1.1052 0.0014 0.13%
2025-12-29 015464 兴全兴益债券A 1.1052 1.1052 1.1063 1.1063 -0.0011 -0.10%
2025-12-26 015464 兴全兴益债券A 1.1063 1.1063 1.1058 1.1058 0.0005 0.05%
2025-12-25 015464 兴全兴益债券A 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2025-12-24 015464 兴全兴益债券A 1.1056 1.1056 1.1045 1.1045 0.0011 0.10%
2025-12-23 015464 兴全兴益债券A 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2025-12-22 015464 兴全兴益债券A 1.1043 1.1043 1.1038 1.1038 0.0005 0.05%
2025-12-19 015464 兴全兴益债券A 1.1038 1.1038 1.1022 1.1022 0.0016 0.15%
2025-12-18 015464 兴全兴益债券A 1.1022 1.1022 1.1014 1.1014 0.0008 0.07%
2025-12-17 015464 兴全兴益债券A 1.1014 1.1014 1.0986 1.0986 0.0028 0.25%
2025-12-16 015464 兴全兴益债券A 1.0986 1.0986 1.1009 1.1009 -0.0023 -0.21%
2025-12-15 015464 兴全兴益债券A 1.1009 1.1009 1.1035 1.1035 -0.0026 -0.24%
2025-12-12 015464 兴全兴益债券A 1.1035 1.1035 1.1011 1.1011 0.0024 0.22%
2025-12-11 015464 兴全兴益债券A 1.1011 1.1011 1.1021 1.1021 -0.0010 -0.09%
2025-12-10 015464 兴全兴益债券A 1.1021 1.1021 1.1016 1.1016 0.0005 0.05%
2025-12-09 015464 兴全兴益债券A 1.1016 1.1016 1.1035 1.1035 -0.0019 -0.17%
2025-12-08 015464 兴全兴益债券A 1.1035 1.1035 1.1031 1.1031 0.0004 0.04%
2025-12-05 015464 兴全兴益债券A 1.1031 1.1031 1.1018 1.1018 0.0013 0.12%
2025-12-04 015464 兴全兴益债券A 1.1018 1.1018 1.1024 1.1024 -0.0006 -0.05%
2025-12-03 015464 兴全兴益债券A 1.1024 1.1024 1.1036 1.1036 -0.0012 -0.11%
2025-12-02 015464 兴全兴益债券A 1.1036 1.1036 1.1046 1.1046 -0.0010 -0.09%
2025-12-01 015464 兴全兴益债券A 1.1046 1.1046 1.1026 1.1026 0.0020 0.18%
2025-11-28 015464 兴全兴益债券A 1.1026 1.1026 1.1020 1.1020 0.0006 0.05%
2025-11-27 015464 兴全兴益债券A 1.1020 1.1020 1.1026 1.1026 -0.0006 -0.05%
2025-11-26 015464 兴全兴益债券A 1.1026 1.1026 1.1033 1.1033 -0.0007 -0.06%
2025-11-25 015464 兴全兴益债券A 1.1033 1.1033 1.1016 1.1016 0.0017 0.15%
2025-11-24 015464 兴全兴益债券A 1.1016 1.1016 1.0999 1.0999 0.0017 0.15%
2025-11-21 015464 兴全兴益债券A 1.0999 1.0999 1.1051 1.1051 -0.0052 -0.47%
2025-11-20 015464 兴全兴益债券A 1.1051 1.1051 1.1053 1.1053 -0.0002 -0.02%
2025-11-19 015464 兴全兴益债券A 1.1053 1.1053 1.1058 1.1058 -0.0005 -0.05%
2025-11-18 015464 兴全兴益债券A 1.1058 1.1058 1.1076 1.1076 -0.0018 -0.16%
2025-11-17 015464 兴全兴益债券A 1.1076 1.1076 1.1086 1.1086 -0.0010 -0.09%
2025-11-14 015464 兴全兴益债券A 1.1086 1.1086 1.1114 1.1114 -0.0028 -0.25%
2025-11-13 015464 兴全兴益债券A 1.1114 1.1114 1.1081 1.1081 0.0033 0.30%
2025-11-12 015464 兴全兴益债券A 1.1081 1.1081 1.1070 1.1070 0.0011 0.10%
2025-11-11 015464 兴全兴益债券A 1.1070 1.1070 1.1072 1.1072 -0.0002 -0.02%
2025-11-10 015464 兴全兴益债券A 1.1072 1.1072 1.1055 1.1055 0.0017 0.15%
2025-11-07 015464 兴全兴益债券A 1.1055 1.1055 1.1069 1.1069 -0.0014 -0.13%
2025-11-06 015464 兴全兴益债券A 1.1069 1.1069 1.1046 1.1046 0.0023 0.21%
2025-11-05 015464 兴全兴益债券A 1.1046 1.1046 1.1036 1.1036 0.0010 0.09%
2025-11-04 015464 兴全兴益债券A 1.1036 1.1036 1.1061 1.1061 -0.0025 -0.23%
2025-11-03 015464 兴全兴益债券A 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2025-10-31 015464 兴全兴益债券A 1.1062 1.1062 1.1080 1.1080 -0.0018 -0.16%
2025-10-30 015464 兴全兴益债券A 1.1080 1.1080 1.1085 1.1085 -0.0005 -0.05%
2025-10-29 015464 兴全兴益债券A 1.1085 1.1085 1.1055 1.1055 0.0030 0.27%
2025-10-28 015464 兴全兴益债券A 1.1055 1.1055 1.1066 1.1066 -0.0011 -0.10%
2025-10-27 015464 兴全兴益债券A 1.1066 1.1066 1.1033 1.1033 0.0033 0.30%
2025-10-24 015464 兴全兴益债券A 1.1033 1.1033 1.0998 1.0998 0.0035 0.32%
2025-10-23 015464 兴全兴益债券A 1.0998 1.0998 1.0989 1.0989 0.0009 0.08%
2025-10-22 015464 兴全兴益债券A 1.0989 1.0989 1.1003 1.1003 -0.0014 -0.13%
2025-10-21 015464 兴全兴益债券A 1.1003 1.1003 1.0974 1.0974 0.0029 0.26%
2025-10-20 015464 兴全兴益债券A 1.0974 1.0974 1.0949 1.0949 0.0025 0.23%
2025-10-17 015464 兴全兴益债券A 1.0949 1.0949 1.0992 1.0992 -0.0043 -0.39%
2025-10-16 015464 兴全兴益债券A 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2025-10-15 015464 兴全兴益债券A 1.0996 1.0996 1.0962 1.0962 0.0034 0.31%
2025-10-14 015464 兴全兴益债券A 1.0962 1.0962 1.1008 1.1008 -0.0046 -0.42%
2025-10-13 015464 兴全兴益债券A 1.1008 1.1008 1.1019 1.1019 -0.0011 -0.10%
2025-10-10 015464 兴全兴益债券A 1.1019 1.1019 1.1068 1.1068 -0.0049 -0.44%
2025-10-09 015464 兴全兴益债券A 1.1068 1.1068 1.1039 1.1039 0.0029 0.26%
2025-09-30 015464 兴全兴益债券A 1.1039 1.1039 1.1011 1.1011 0.0028 0.25%
2025-09-29 015464 兴全兴益债券A 1.1011 1.1011 1.0968 1.0968 0.0043 0.39%
2025-09-26 015464 兴全兴益债券A 1.0968 1.0968 1.0993 1.0993 -0.0025 -0.23%
2025-09-25 015464 兴全兴益债券A 1.0993 1.0993 1.0999 1.0999 -0.0006 -0.05%
2025-09-24 015464 兴全兴益债券A 1.0999 1.0999 1.0988 1.0988 0.0011 0.10%
2025-09-23 015464 兴全兴益债券A 1.0988 1.0988 1.0994 1.0994 -0.0006 -0.05%
2025-09-22 015464 兴全兴益债券A 1.0994 1.0994 1.0976 1.0976 0.0018 0.16%
2025-09-19 015464 兴全兴益债券A 1.0976 1.0976 1.0970 1.0970 0.0006 0.05%
2025-09-18 015464 兴全兴益债券A 1.0970 1.0970 1.0995 1.0995 -0.0025 -0.23%
2025-09-17 015464 兴全兴益债券A 1.0995 1.0995 1.0975 1.0975 0.0020 0.18%
标签云
兴证全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全合熙混合A 1.3094 2.15%
兴全合熙混合C 1.3001 2.14%
兴全创业板综指增强发起式A 1.0290 1.89%
兴全创业板综指增强发起式C 1.0280 1.88%
兴全品质甄选混合A 1.7514 1.71%
兴全品质甄选混合C 1.7183 1.70%
兴全合丰三年持有混合 1.0216 1.69%
兴全中证500指数增强A 1.1616 1.65%
兴全中证500指数增强C 1.1575 1.64%
兴全合远两年持有混合A 0.9299 1.45%
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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