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
近一年,兴全兴益债券C(015465)基金累计收益率3.54%
| 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% |
| 2026-06-16 |
015465 |
兴全兴益债券C |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2026-06-15 |
015465 |
兴全兴益债券C |
1.1297 |
1.1297 |
1.1272 |
1.1272 |
0.0025 |
0.22% |
| 2026-06-12 |
015465 |
兴全兴益债券C |
1.1272 |
1.1272 |
1.1256 |
1.1256 |
0.0016 |
0.14% |
| 2026-06-11 |
015465 |
兴全兴益债券C |
1.1256 |
1.1256 |
1.1261 |
1.1261 |
-0.0005 |
-0.04% |
| 2026-06-10 |
015465 |
兴全兴益债券C |
1.1261 |
1.1261 |
1.1281 |
1.1281 |
-0.0020 |
-0.18% |
| 2026-06-09 |
015465 |
兴全兴益债券C |
1.1281 |
1.1281 |
1.1268 |
1.1268 |
0.0013 |
0.12% |
| 2026-06-08 |
015465 |
兴全兴益债券C |
1.1268 |
1.1268 |
1.1305 |
1.1305 |
-0.0037 |
-0.33% |
| 2026-06-05 |
015465 |
兴全兴益债券C |
1.1305 |
1.1305 |
1.1334 |
1.1334 |
-0.0029 |
-0.26% |
| 2026-06-04 |
015465 |
兴全兴益债券C |
1.1334 |
1.1334 |
1.1348 |
1.1348 |
-0.0014 |
-0.12% |
| 2026-06-03 |
015465 |
兴全兴益债券C |
1.1348 |
1.1348 |
1.1338 |
1.1338 |
0.0010 |
0.09% |
| 2026-06-02 |
015465 |
兴全兴益债券C |
1.1338 |
1.1338 |
1.1320 |
1.1320 |
0.0018 |
0.16% |
| 2026-06-01 |
015465 |
兴全兴益债券C |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2026-05-29 |
015465 |
兴全兴益债券C |
1.1316 |
1.1316 |
1.1338 |
1.1338 |
-0.0022 |
-0.19% |
| 2026-05-28 |
015465 |
兴全兴益债券C |
1.1338 |
1.1338 |
1.1331 |
1.1331 |
0.0007 |
0.06% |
| 2026-05-27 |
015465 |
兴全兴益债券C |
1.1331 |
1.1331 |
1.1333 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-05-26 |
015465 |
兴全兴益债券C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2026-05-25 |
015465 |
兴全兴益债券C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2026-05-22 |
015465 |
兴全兴益债券C |
1.1331 |
1.1331 |
1.1310 |
1.1310 |
0.0021 |
0.19% |
| 2026-05-21 |
015465 |
兴全兴益债券C |
1.1310 |
1.1310 |
1.1344 |
1.1344 |
-0.0034 |
-0.30% |
| 2026-05-20 |
015465 |
兴全兴益债券C |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2026-05-19 |
015465 |
兴全兴益债券C |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2026-05-18 |
015465 |
兴全兴益债券C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-05-15 |
015465 |
兴全兴益债券C |
1.1319 |
1.1319 |
1.1337 |
1.1337 |
-0.0018 |
-0.16% |
| 2026-05-14 |
015465 |
兴全兴益债券C |
1.1337 |
1.1337 |
1.1358 |
1.1358 |
-0.0021 |
-0.18% |
| 2026-05-13 |
015465 |
兴全兴益债券C |
1.1358 |
1.1358 |
1.1341 |
1.1341 |
0.0017 |
0.15% |
| 2026-05-12 |
015465 |
兴全兴益债券C |
1.1341 |
1.1341 |
1.1346 |
1.1346 |
-0.0005 |
-0.04% |
| 2026-05-11 |
015465 |
兴全兴益债券C |
1.1346 |
1.1346 |
1.1326 |
1.1326 |
0.0020 |
0.18% |
| 2026-05-08 |
015465 |
兴全兴益债券C |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2026-04-30 |
015465 |
兴全兴益债券C |
1.1299 |
1.1299 |
1.1306 |
1.1306 |
-0.0007 |
-0.06% |
| 2026-04-29 |
015465 |
兴全兴益债券C |
1.1306 |
1.1306 |
1.1279 |
1.1279 |
0.0027 |
0.24% |
| 2026-04-28 |
015465 |
兴全兴益债券C |
1.1279 |
1.1279 |
1.1280 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-04-27 |
015465 |
兴全兴益债券C |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2026-04-24 |
015465 |
兴全兴益债券C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2026-04-23 |
015465 |
兴全兴益债券C |
1.1275 |
1.1275 |
1.1284 |
1.1284 |
-0.0009 |
-0.08% |
| 2026-04-22 |
015465 |
兴全兴益债券C |
1.1284 |
1.1284 |
1.1267 |
1.1267 |
0.0017 |
0.15% |
| 2026-04-21 |
015465 |
兴全兴益债券C |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2026-04-20 |
015465 |
兴全兴益债券C |
1.1261 |
1.1261 |
1.1255 |
1.1255 |
0.0006 |
0.05% |
| 2026-04-17 |
015465 |
兴全兴益债券C |
1.1255 |
1.1255 |
1.1259 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-04-16 |
015465 |
兴全兴益债券C |
1.1259 |
1.1259 |
1.1234 |
1.1234 |
0.0025 |
0.22% |
| 2026-04-15 |
015465 |
兴全兴益债券C |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2026-04-14 |
015465 |
兴全兴益债券C |
1.1237 |
1.1237 |
1.1227 |
1.1227 |
0.0010 |
0.09% |
| 2026-04-13 |
015465 |
兴全兴益债券C |
1.1227 |
1.1227 |
1.1229 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-04-10 |
015465 |
兴全兴益债券C |
1.1229 |
1.1229 |
1.1217 |
1.1217 |
0.0012 |
0.11% |
| 2026-04-09 |
015465 |
兴全兴益债券C |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2026-04-08 |
015465 |
兴全兴益债券C |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
| 2026-04-07 |
015465 |
兴全兴益债券C |
1.1167 |
1.1167 |
1.1159 |
1.1159 |
0.0008 |
0.07% |
| 2026-04-03 |
015465 |
兴全兴益债券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-04-02 |
015465 |
兴全兴益债券C |
1.1158 |
1.1158 |
1.1169 |
1.1169 |
-0.0011 |
-0.10% |
| 2026-04-01 |
015465 |
兴全兴益债券C |
1.1169 |
1.1169 |
1.1152 |
1.1152 |
0.0017 |
0.15% |
| 2026-03-31 |
015465 |
兴全兴益债券C |
1.1152 |
1.1152 |
1.1164 |
1.1164 |
-0.0012 |
-0.11% |
| 2026-03-30 |
015465 |
兴全兴益债券C |
1.1164 |
1.1164 |
1.1157 |
1.1157 |
0.0007 |
0.06% |
| 2026-03-27 |
015465 |
兴全兴益债券C |
1.1157 |
1.1157 |
1.1140 |
1.1140 |
0.0017 |
0.15% |
| 2026-03-26 |
015465 |
兴全兴益债券C |
1.1140 |
1.1140 |
1.1153 |
1.1153 |
-0.0013 |
-0.12% |
| 2026-03-25 |
015465 |
兴全兴益债券C |
1.1153 |
1.1153 |
1.1130 |
1.1130 |
0.0023 |
0.21% |
| 2026-03-24 |
015465 |
兴全兴益债券C |
1.1130 |
1.1130 |
1.1107 |
1.1107 |
0.0023 |
0.21% |
| 2026-03-23 |
015465 |
兴全兴益债券C |
1.1107 |
1.1107 |
1.1142 |
1.1142 |
-0.0035 |
-0.31% |
| 2026-03-20 |
015465 |
兴全兴益债券C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2026-03-19 |
015465 |
兴全兴益债券C |
1.1140 |
1.1140 |
1.1162 |
1.1162 |
-0.0022 |
-0.20% |
| 2026-03-18 |
015465 |
兴全兴益债券C |
1.1162 |
1.1162 |
1.1153 |
1.1153 |
0.0009 |
0.08% |
| 2026-03-17 |
015465 |
兴全兴益债券C |
1.1153 |
1.1153 |
1.1171 |
1.1171 |
-0.0018 |
-0.16% |
| 2026-03-16 |
015465 |
兴全兴益债券C |
1.1171 |
1.1171 |
1.1182 |
1.1182 |
-0.0011 |
-0.10% |
| 2026-03-13 |
015465 |
兴全兴益债券C |
1.1182 |
1.1182 |
1.1193 |
1.1193 |
-0.0011 |
-0.10% |
| 2026-03-12 |
015465 |
兴全兴益债券C |
1.1193 |
1.1193 |
1.1201 |
1.1201 |
-0.0008 |
-0.07% |
| 2026-03-11 |
015465 |
兴全兴益债券C |
1.1201 |
1.1201 |
1.1178 |
1.1178 |
0.0023 |
0.21% |
| 2026-03-10 |
015465 |
兴全兴益债券C |
1.1178 |
1.1178 |
1.1155 |
1.1155 |
0.0023 |
0.21% |
| 2026-03-09 |
015465 |
兴全兴益债券C |
1.1155 |
1.1155 |
1.1168 |
1.1168 |
-0.0013 |
-0.12% |
| 2026-03-06 |
015465 |
兴全兴益债券C |
1.1168 |
1.1168 |
1.1147 |
1.1147 |
0.0021 |
0.19% |
| 2026-03-05 |
015465 |
兴全兴益债券C |
1.1147 |
1.1147 |
1.1139 |
1.1139 |
0.0008 |
0.07% |
| 2026-03-04 |
015465 |
兴全兴益债券C |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2026-03-03 |
015465 |
兴全兴益债券C |
1.1151 |
1.1151 |
1.1205 |
1.1205 |
-0.0054 |
-0.48% |
| 2026-03-02 |
015465 |
兴全兴益债券C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-02-27 |
015465 |
兴全兴益债券C |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2026-02-26 |
015465 |
兴全兴益债券C |
1.1195 |
1.1195 |
1.1219 |
1.1219 |
-0.0024 |
-0.21% |
| 2026-02-25 |
015465 |
兴全兴益债券C |
1.1219 |
1.1219 |
1.1205 |
1.1205 |
0.0014 |
0.12% |
| 2026-02-24 |
015465 |
兴全兴益债券C |
1.1205 |
1.1205 |
1.1189 |
1.1189 |
0.0016 |
0.14% |
| 2026-02-13 |
015465 |
兴全兴益债券C |
1.1189 |
1.1189 |
1.1221 |
1.1221 |
-0.0032 |
-0.29% |
| 2026-02-12 |
015465 |
兴全兴益债券C |
1.1221 |
1.1221 |
1.1208 |
1.1208 |
0.0013 |
0.12% |
| 2026-02-11 |
015465 |
兴全兴益债券C |
1.1208 |
1.1208 |
1.1193 |
1.1193 |
0.0015 |
0.13% |
| 2026-02-10 |
015465 |
兴全兴益债券C |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
| 2026-02-09 |
015465 |
兴全兴益债券C |
1.1183 |
1.1183 |
1.1130 |
1.1130 |
0.0053 |
0.48% |
| 2026-02-06 |
015465 |
兴全兴益债券C |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-02-05 |
015465 |
兴全兴益债券C |
1.1132 |
1.1132 |
1.1150 |
1.1150 |
-0.0018 |
-0.16% |
| 2026-02-04 |
015465 |
兴全兴益债券C |
1.1150 |
1.1150 |
1.1139 |
1.1139 |
0.0011 |
0.10% |
| 2026-02-03 |
015465 |
兴全兴益债券C |
1.1139 |
1.1139 |
1.1093 |
1.1093 |
0.0046 |
0.41% |
| 2026-02-02 |
015465 |
兴全兴益债券C |
1.1093 |
1.1093 |
1.1162 |
1.1162 |
-0.0069 |
-0.62% |
| 2026-01-30 |
015465 |
兴全兴益债券C |
1.1162 |
1.1162 |
1.1181 |
1.1181 |
-0.0019 |
-0.17% |
| 2026-01-29 |
015465 |
兴全兴益债券C |
1.1181 |
1.1181 |
1.1193 |
1.1193 |
-0.0012 |
-0.11% |
| 2026-01-28 |
015465 |
兴全兴益债券C |
1.1193 |
1.1193 |
1.1154 |
1.1154 |
0.0039 |
0.35% |
| 2026-01-27 |
015465 |
兴全兴益债券C |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2026-01-26 |
015465 |
兴全兴益债券C |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2026-01-23 |
015465 |
兴全兴益债券C |
1.1142 |
1.1142 |
1.1108 |
1.1108 |
0.0034 |
0.31% |
| 2026-01-22 |
015465 |
兴全兴益债券C |
1.1108 |
1.1108 |
1.1089 |
1.1089 |
0.0019 |
0.17% |
| 2026-01-21 |
015465 |
兴全兴益债券C |
1.1089 |
1.1089 |
1.1063 |
1.1063 |
0.0026 |
0.24% |
| 2026-01-20 |
015465 |
兴全兴益债券C |
1.1063 |
1.1063 |
1.1065 |
1.1065 |
-0.0002 |
-0.02% |
| 2026-01-19 |
015465 |
兴全兴益债券C |
1.1065 |
1.1065 |
1.1058 |
1.1058 |
0.0007 |
0.06% |
| 2026-01-16 |
015465 |
兴全兴益债券C |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2026-01-15 |
015465 |
兴全兴益债券C |
1.1035 |
1.1035 |
1.1012 |
1.1012 |
0.0023 |
0.21% |
| 2026-01-14 |
015465 |
兴全兴益债券C |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2026-01-13 |
015465 |
兴全兴益债券C |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2026-01-12 |
015465 |
兴全兴益债券C |
1.1003 |
1.1003 |
1.0986 |
1.0986 |
0.0017 |
0.15% |
| 2026-01-09 |
015465 |
兴全兴益债券C |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2026-01-08 |
015465 |
兴全兴益债券C |
1.0976 |
1.0976 |
1.0989 |
1.0989 |
-0.0013 |
-0.12% |
| 2026-01-07 |
015465 |
兴全兴益债券C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-01-06 |
015465 |
兴全兴益债券C |
1.0987 |
1.0987 |
1.0957 |
1.0957 |
0.0030 |
0.27% |
| 2026-01-05 |
015465 |
兴全兴益债券C |
1.0957 |
1.0957 |
1.0910 |
1.0910 |
0.0047 |
0.43% |
| 2025-12-31 |
015465 |
兴全兴益债券C |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2025-12-30 |
015465 |
兴全兴益债券C |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2025-12-29 |
015465 |
兴全兴益债券C |
1.0903 |
1.0903 |
1.0914 |
1.0914 |
-0.0011 |
-0.10% |
| 2025-12-26 |
015465 |
兴全兴益债券C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2025-12-25 |
015465 |
兴全兴益债券C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-12-24 |
015465 |
兴全兴益债券C |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-12-23 |
015465 |
兴全兴益债券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-12-22 |
015465 |
兴全兴益债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2025-12-19 |
015465 |
兴全兴益债券C |
1.0890 |
1.0890 |
1.0875 |
1.0875 |
0.0015 |
0.14% |
| 2025-12-18 |
015465 |
兴全兴益债券C |
1.0875 |
1.0875 |
1.0867 |
1.0867 |
0.0008 |
0.07% |
| 2025-12-17 |
015465 |
兴全兴益债券C |
1.0867 |
1.0867 |
1.0839 |
1.0839 |
0.0028 |
0.26% |
| 2025-12-16 |
015465 |
兴全兴益债券C |
1.0839 |
1.0839 |
1.0862 |
1.0862 |
-0.0023 |
-0.21% |
| 2025-12-15 |
015465 |
兴全兴益债券C |
1.0862 |
1.0862 |
1.0888 |
1.0888 |
-0.0026 |
-0.24% |
| 2025-12-12 |
015465 |
兴全兴益债券C |
1.0888 |
1.0888 |
1.0865 |
1.0865 |
0.0023 |
0.21% |
| 2025-12-11 |
015465 |
兴全兴益债券C |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-12-10 |
015465 |
兴全兴益债券C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-12-09 |
015465 |
兴全兴益债券C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-12-08 |
015465 |
兴全兴益债券C |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-12-05 |
015465 |
兴全兴益债券C |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
| 2025-12-04 |
015465 |
兴全兴益债券C |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015465 |
兴全兴益债券C |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-12-02 |
015465 |
兴全兴益债券C |
1.0891 |
1.0891 |
1.0900 |
1.0900 |
-0.0009 |
-0.08% |
| 2025-12-01 |
015465 |
兴全兴益债券C |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2025-11-28 |
015465 |
兴全兴益债券C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2025-11-27 |
015465 |
兴全兴益债券C |
1.0875 |
1.0875 |
1.0881 |
1.0881 |
-0.0006 |
-0.06% |
| 2025-11-26 |
015465 |
兴全兴益债券C |
1.0881 |
1.0881 |
1.0888 |
1.0888 |
-0.0007 |
-0.06% |
| 2025-11-25 |
015465 |
兴全兴益债券C |
1.0888 |
1.0888 |
1.0872 |
1.0872 |
0.0016 |
0.15% |
| 2025-11-24 |
015465 |
兴全兴益债券C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2025-11-21 |
015465 |
兴全兴益债券C |
1.0856 |
1.0856 |
1.0906 |
1.0906 |
-0.0050 |
-0.46% |
| 2025-11-20 |
015465 |
兴全兴益债券C |
1.0906 |
1.0906 |
1.0909 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-11-19 |
015465 |
兴全兴益债券C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2025-11-18 |
015465 |
兴全兴益债券C |
1.0914 |
1.0914 |
1.0932 |
1.0932 |
-0.0018 |
-0.16% |
| 2025-11-17 |
015465 |
兴全兴益债券C |
1.0932 |
1.0932 |
1.0941 |
1.0941 |
-0.0009 |
-0.08% |
| 2025-11-14 |
015465 |
兴全兴益债券C |
1.0941 |
1.0941 |
1.0970 |
1.0970 |
-0.0029 |
-0.26% |
| 2025-11-13 |
015465 |
兴全兴益债券C |
1.0970 |
1.0970 |
1.0937 |
1.0937 |
0.0033 |
0.30% |
| 2025-11-12 |
015465 |
兴全兴益债券C |
1.0937 |
1.0937 |
1.0926 |
1.0926 |
0.0011 |
0.10% |
| 2025-11-11 |
015465 |
兴全兴益债券C |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015465 |
兴全兴益债券C |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2025-11-07 |
015465 |
兴全兴益债券C |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2025-11-06 |
015465 |
兴全兴益债券C |
1.0926 |
1.0926 |
1.0903 |
1.0903 |
0.0023 |
0.21% |
| 2025-11-05 |
015465 |
兴全兴益债券C |
1.0903 |
1.0903 |
1.0894 |
1.0894 |
0.0009 |
0.08% |
| 2025-11-04 |
015465 |
兴全兴益债券C |
1.0894 |
1.0894 |
1.0919 |
1.0919 |
-0.0025 |
-0.23% |
| 2025-11-03 |
015465 |
兴全兴益债券C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-10-31 |
015465 |
兴全兴益债券C |
1.0920 |
1.0920 |
1.0938 |
1.0938 |
-0.0018 |
-0.16% |
| 2025-10-30 |
015465 |
兴全兴益债券C |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-10-29 |
015465 |
兴全兴益债券C |
1.0943 |
1.0943 |
1.0913 |
1.0913 |
0.0030 |
0.27% |
| 2025-10-28 |
015465 |
兴全兴益债券C |
1.0913 |
1.0913 |
1.0924 |
1.0924 |
-0.0011 |
-0.10% |
| 2025-10-27 |
015465 |
兴全兴益债券C |
1.0924 |
1.0924 |
1.0892 |
1.0892 |
0.0032 |
0.29% |
| 2025-10-24 |
015465 |
兴全兴益债券C |
1.0892 |
1.0892 |
1.0858 |
1.0858 |
0.0034 |
0.31% |
| 2025-10-23 |
015465 |
兴全兴益债券C |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2025-10-22 |
015465 |
兴全兴益债券C |
1.0849 |
1.0849 |
1.0863 |
1.0863 |
-0.0014 |
-0.13% |
| 2025-10-21 |
015465 |
兴全兴益债券C |
1.0863 |
1.0863 |
1.0834 |
1.0834 |
0.0029 |
0.27% |
| 2025-10-20 |
015465 |
兴全兴益债券C |
1.0834 |
1.0834 |
1.0810 |
1.0810 |
0.0024 |
0.22% |
| 2025-10-17 |
015465 |
兴全兴益债券C |
1.0810 |
1.0810 |
1.0852 |
1.0852 |
-0.0042 |
-0.39% |
| 2025-10-16 |
015465 |
兴全兴益债券C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-10-15 |
015465 |
兴全兴益债券C |
1.0857 |
1.0857 |
1.0823 |
1.0823 |
0.0034 |
0.31% |
| 2025-10-14 |
015465 |
兴全兴益债券C |
1.0823 |
1.0823 |
1.0869 |
1.0869 |
-0.0046 |
-0.42% |
| 2025-10-13 |
015465 |
兴全兴益债券C |
1.0869 |
1.0869 |
1.0880 |
1.0880 |
-0.0011 |
-0.10% |
| 2025-10-10 |
015465 |
兴全兴益债券C |
1.0880 |
1.0880 |
1.0928 |
1.0928 |
-0.0048 |
-0.44% |
| 2025-10-09 |
015465 |
兴全兴益债券C |
1.0928 |
1.0928 |
1.0901 |
1.0901 |
0.0027 |
0.25% |
| 2025-09-30 |
015465 |
兴全兴益债券C |
1.0901 |
1.0901 |
1.0873 |
1.0873 |
0.0028 |
0.26% |
| 2025-09-29 |
015465 |
兴全兴益债券C |
1.0873 |
1.0873 |
1.0831 |
1.0831 |
0.0042 |
0.39% |
| 2025-09-26 |
015465 |
兴全兴益债券C |
1.0831 |
1.0831 |
1.0856 |
1.0856 |
-0.0025 |
-0.23% |
| 2025-09-25 |
015465 |
兴全兴益债券C |
1.0856 |
1.0856 |
1.0862 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015465 |
兴全兴益债券C |
1.0862 |
1.0862 |
1.0851 |
1.0851 |
0.0011 |
0.10% |
| 2025-09-23 |
015465 |
兴全兴益债券C |
1.0851 |
1.0851 |
1.0857 |
1.0857 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015465 |
兴全兴益债券C |
1.0857 |
1.0857 |
1.0840 |
1.0840 |
0.0017 |
0.16% |
| 2025-09-19 |
015465 |
兴全兴益债券C |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2025-09-18 |
015465 |
兴全兴益债券C |
1.0834 |
1.0834 |
1.0859 |
1.0859 |
-0.0025 |
-0.23% |
| 2025-09-17 |
015465 |
兴全兴益债券C |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2025-09-16 |
015465 |
兴全兴益债券C |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
