兴全兴益债券C基金净值查询(015465)
今天最新净值
1.1231
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1152
-0.0001 -0.0065%
2026-03-24 15:39:58
- 累计净值：1.1231
- 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：4.1355亿
- 最近资产：1.21亿元
- 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C(015465)基金累计收益率-0.64%
| 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 |
015465 |
兴全兴益债券C |
1.1225 |
1.1225 |
1.1231 |
1.1231 |
-0.0006 |
-0.05% |
| 2026-09-14 |
015465 |
兴全兴益债券C |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2026-09-11 |
015465 |
兴全兴益债券C |
1.1225 |
1.1225 |
1.1237 |
1.1237 |
-0.0012 |
-0.11% |
| 2026-09-10 |
015465 |
兴全兴益债券C |
1.1237 |
1.1237 |
1.1249 |
1.1249 |
-0.0012 |
-0.11% |
| 2026-09-09 |
015465 |
兴全兴益债券C |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2026-09-08 |
015465 |
兴全兴益债券C |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2026-09-07 |
015465 |
兴全兴益债券C |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2026-09-04 |
015465 |
兴全兴益债券C |
1.1248 |
1.1248 |
1.1255 |
1.1255 |
-0.0007 |
-0.06% |
| 2026-09-03 |
015465 |
兴全兴益债券C |
1.1255 |
1.1255 |
1.1244 |
1.1244 |
0.0011 |
0.10% |
| 2026-09-02 |
015465 |
兴全兴益债券C |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
|
|
| 2026-09-01 |
015465 |
兴全兴益债券C |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2026-08-31 |
015465 |
兴全兴益债券C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-08-28 |
015465 |
兴全兴益债券C |
1.1266 |
1.1266 |
1.1272 |
1.1272 |
-0.0006 |
-0.05% |
| 2026-08-27 |
015465 |
兴全兴益债券C |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2026-08-26 |
015465 |
兴全兴益债券C |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2026-08-25 |
015465 |
兴全兴益债券C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-24 |
015465 |
兴全兴益债券C |
1.1257 |
1.1257 |
1.1272 |
1.1272 |
-0.0015 |
-0.13% |
| 2026-08-21 |
015465 |
兴全兴益债券C |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2026-08-20 |
015465 |
兴全兴益债券C |
1.1268 |
1.1268 |
1.1263 |
1.1263 |
0.0005 |
0.04% |
| 2026-08-19 |
015465 |
兴全兴益债券C |
1.1263 |
1.1263 |
1.1292 |
1.1292 |
-0.0029 |
-0.26% |
| 2026-08-18 |
015465 |
兴全兴益债券C |
1.1292 |
1.1292 |
1.1285 |
1.1285 |
0.0007 |
0.06% |
| 2026-08-17 |
015465 |
兴全兴益债券C |
1.1285 |
1.1285 |
1.1255 |
1.1255 |
0.0030 |
0.27% |
| 2026-08-14 |
015465 |
兴全兴益债券C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2026-08-13 |
015465 |
兴全兴益债券C |
1.1253 |
1.1253 |
1.1256 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-08-12 |
015465 |
兴全兴益债券C |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
015465 |
兴全兴益债券C |
1.1251 |
1.1251 |
1.1256 |
1.1256 |
-0.0005 |
-0.04% |
| 2026-08-10 |
015465 |
兴全兴益债券C |
1.1256 |
1.1256 |
1.1245 |
1.1245 |
0.0011 |
0.10% |
| 2026-08-07 |
015465 |
兴全兴益债券C |
1.1245 |
1.1245 |
1.1224 |
1.1224 |
0.0021 |
0.19% |
| 2026-08-06 |
015465 |
兴全兴益债券C |
1.1224 |
1.1224 |
1.1227 |
1.1227 |
-0.0003 |
-0.03% |
| 2026-08-05 |
015465 |
兴全兴益债券C |
1.1227 |
1.1227 |
1.1200 |
1.1200 |
0.0027 |
0.24% |
| 2026-08-04 |
015465 |
兴全兴益债券C |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2026-08-03 |
015465 |
兴全兴益债券C |
1.1174 |
1.1174 |
1.1182 |
1.1182 |
-0.0008 |
-0.07% |
| 2026-07-31 |
015465 |
兴全兴益债券C |
1.1182 |
1.1182 |
1.1169 |
1.1169 |
0.0013 |
0.12% |
| 2026-07-30 |
015465 |
兴全兴益债券C |
1.1169 |
1.1169 |
1.1198 |
1.1198 |
-0.0029 |
-0.26% |
| 2026-07-29 |
015465 |
兴全兴益债券C |
1.1198 |
1.1198 |
1.1180 |
1.1180 |
0.0018 |
0.16% |
| 2026-07-28 |
015465 |
兴全兴益债券C |
1.1180 |
1.1180 |
1.1222 |
1.1222 |
-0.0042 |
-0.37% |
| 2026-07-27 |
015465 |
兴全兴益债券C |
1.1222 |
1.1222 |
1.1196 |
1.1196 |
0.0026 |
0.23% |
| 2026-07-24 |
015465 |
兴全兴益债券C |
1.1196 |
1.1196 |
1.1216 |
1.1216 |
-0.0020 |
-0.18% |
| 2026-07-23 |
015465 |
兴全兴益债券C |
1.1216 |
1.1216 |
1.1199 |
1.1199 |
0.0017 |
0.15% |
| 2026-07-22 |
015465 |
兴全兴益债券C |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2026-07-21 |
015465 |
兴全兴益债券C |
1.1208 |
1.1208 |
1.1166 |
1.1166 |
0.0042 |
0.38% |
| 2026-07-20 |
015465 |
兴全兴益债券C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2026-07-17 |
015465 |
兴全兴益债券C |
1.1166 |
1.1166 |
1.1219 |
1.1219 |
-0.0053 |
-0.47% |
| 2026-07-16 |
015465 |
兴全兴益债券C |
1.1219 |
1.1219 |
1.1240 |
1.1240 |
-0.0021 |
-0.19% |
| 2026-07-15 |
015465 |
兴全兴益债券C |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2026-07-14 |
015465 |
兴全兴益债券C |
1.1242 |
1.1242 |
1.1221 |
1.1221 |
0.0021 |
0.19% |
| 2026-07-13 |
015465 |
兴全兴益债券C |
1.1221 |
1.1221 |
1.1251 |
1.1251 |
-0.0030 |
-0.27% |
| 2026-07-10 |
015465 |
兴全兴益债券C |
1.1251 |
1.1251 |
1.1285 |
1.1285 |
-0.0034 |
-0.30% |
| 2026-07-09 |
015465 |
兴全兴益债券C |
1.1285 |
1.1285 |
1.1257 |
1.1257 |
0.0028 |
0.25% |
| 2026-07-08 |
015465 |
兴全兴益债券C |
1.1257 |
1.1257 |
1.1281 |
1.1281 |
-0.0024 |
-0.21% |
| 2026-07-07 |
015465 |
兴全兴益债券C |
1.1281 |
1.1281 |
1.1301 |
1.1301 |
-0.0020 |
-0.18% |
| 2026-07-06 |
015465 |
兴全兴益债券C |
1.1301 |
1.1301 |
1.1311 |
1.1311 |
-0.0010 |
-0.09% |
| 2026-07-03 |
015465 |
兴全兴益债券C |
1.1311 |
1.1311 |
1.1305 |
1.1305 |
0.0006 |
0.05% |
| 2026-07-02 |
015465 |
兴全兴益债券C |
1.1305 |
1.1305 |
1.1338 |
1.1338 |
-0.0033 |
-0.29% |
| 2026-07-01 |
015465 |
兴全兴益债券C |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015465 |
兴全兴益债券C |
1.1339 |
1.1339 |
1.1316 |
1.1316 |
0.0023 |
0.20% |
| 2026-06-29 |
015465 |
兴全兴益债券C |
1.1316 |
1.1316 |
1.1300 |
1.1300 |
0.0016 |
0.14% |
| 2026-06-26 |
015465 |
兴全兴益债券C |
1.1300 |
1.1300 |
1.1333 |
1.1333 |
-0.0033 |
-0.29% |
| 2026-06-25 |
015465 |
兴全兴益债券C |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2026-06-24 |
015465 |
兴全兴益债券C |
1.1324 |
1.1324 |
1.1306 |
1.1306 |
0.0018 |
0.16% |
| 2026-06-23 |
015465 |
兴全兴益债券C |
1.1306 |
1.1306 |
1.1340 |
1.1340 |
-0.0034 |
-0.30% |
| 2026-06-22 |
015465 |
兴全兴益债券C |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2026-06-18 |
015465 |
兴全兴益债券C |
1.1316 |
1.1316 |
1.1311 |
1.1311 |
0.0005 |
0.04% |
| 2026-06-17 |
015465 |
兴全兴益债券C |
1.1311 |
1.1311 |
1.1302 |
1.1302 |
0.0009 |
0.08% |
