兴全招益债券C基金净值查询(018598)
今天最新净值
1.1094
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1167
0.0040 0.3601%
2026-03-24 15:39:58
- 累计净值：1.1094
- 成立日期：2023-07-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7992亿
- 最近资产：1.86亿
- 基金公司：兴证全球基金
- 基金经理：徐留明 斯子文
近一年,兴全招益债券C(018598)基金累计收益率0.51%
| 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 |
018598 |
兴全招益债券C |
1.1086 |
1.1086 |
1.1094 |
1.1094 |
-0.0008 |
-0.07% |
| 2026-09-14 |
018598 |
兴全招益债券C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2026-09-11 |
018598 |
兴全招益债券C |
1.1091 |
1.1091 |
1.1108 |
1.1108 |
-0.0017 |
-0.15% |
| 2026-09-10 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1126 |
1.1126 |
-0.0018 |
-0.16% |
| 2026-09-09 |
018598 |
兴全招益债券C |
1.1126 |
1.1126 |
1.1121 |
1.1121 |
0.0005 |
0.04% |
| 2026-09-08 |
018598 |
兴全招益债券C |
1.1121 |
1.1121 |
1.1114 |
1.1114 |
0.0007 |
0.06% |
| 2026-09-07 |
018598 |
兴全招益债券C |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-09-04 |
018598 |
兴全招益债券C |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-09-03 |
018598 |
兴全招益债券C |
1.1118 |
1.1118 |
1.1108 |
1.1108 |
0.0010 |
0.09% |
| 2026-09-02 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1127 |
1.1127 |
-0.0019 |
-0.17% |
|
|
| 2026-09-01 |
018598 |
兴全招益债券C |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2026-08-31 |
018598 |
兴全招益债券C |
1.1130 |
1.1130 |
1.1142 |
1.1142 |
-0.0012 |
-0.11% |
| 2026-08-28 |
018598 |
兴全招益债券C |
1.1142 |
1.1142 |
1.1145 |
1.1145 |
-0.0003 |
-0.03% |
| 2026-08-27 |
018598 |
兴全招益债券C |
1.1145 |
1.1145 |
1.1137 |
1.1137 |
0.0008 |
0.07% |
| 2026-08-26 |
018598 |
兴全招益债券C |
1.1137 |
1.1137 |
1.1131 |
1.1131 |
0.0006 |
0.05% |
| 2026-08-25 |
018598 |
兴全招益债券C |
1.1131 |
1.1131 |
1.1136 |
1.1136 |
-0.0005 |
-0.04% |
| 2026-08-24 |
018598 |
兴全招益债券C |
1.1136 |
1.1136 |
1.1160 |
1.1160 |
-0.0024 |
-0.22% |
| 2026-08-21 |
018598 |
兴全招益债券C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2026-08-20 |
018598 |
兴全招益债券C |
1.1158 |
1.1158 |
1.1153 |
1.1153 |
0.0005 |
0.04% |
| 2026-08-19 |
018598 |
兴全招益债券C |
1.1153 |
1.1153 |
1.1201 |
1.1201 |
-0.0048 |
-0.43% |
| 2026-08-18 |
018598 |
兴全招益债券C |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2026-08-17 |
018598 |
兴全招益债券C |
1.1204 |
1.1204 |
1.1176 |
1.1176 |
0.0028 |
0.25% |
| 2026-08-14 |
018598 |
兴全招益债券C |
1.1176 |
1.1176 |
1.1177 |
1.1177 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018598 |
兴全招益债券C |
1.1177 |
1.1177 |
1.1202 |
1.1202 |
-0.0025 |
-0.22% |
| 2026-08-12 |
018598 |
兴全招益债券C |
1.1202 |
1.1202 |
1.1196 |
1.1196 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
018598 |
兴全招益债券C |
1.1196 |
1.1196 |
1.1228 |
1.1228 |
-0.0032 |
-0.29% |
| 2026-08-10 |
018598 |
兴全招益债券C |
1.1228 |
1.1228 |
1.1208 |
1.1208 |
0.0020 |
0.18% |
| 2026-08-07 |
018598 |
兴全招益债券C |
1.1208 |
1.1208 |
1.1171 |
1.1171 |
0.0037 |
0.33% |
| 2026-08-06 |
018598 |
兴全招益债券C |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2026-08-05 |
018598 |
兴全招益债券C |
1.1169 |
1.1169 |
1.1138 |
1.1138 |
0.0031 |
0.28% |
| 2026-08-04 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2026-08-03 |
018598 |
兴全招益债券C |
1.1128 |
1.1128 |
1.1153 |
1.1153 |
-0.0025 |
-0.22% |
| 2026-07-31 |
018598 |
兴全招益债券C |
1.1153 |
1.1153 |
1.1141 |
1.1141 |
0.0012 |
0.11% |
| 2026-07-30 |
018598 |
兴全招益债券C |
1.1141 |
1.1141 |
1.1168 |
1.1168 |
-0.0027 |
-0.24% |
| 2026-07-29 |
018598 |
兴全招益债券C |
1.1168 |
1.1168 |
1.1151 |
1.1151 |
0.0017 |
0.15% |
| 2026-07-28 |
018598 |
兴全招益债券C |
1.1151 |
1.1151 |
1.1192 |
1.1192 |
-0.0041 |
-0.37% |
| 2026-07-27 |
018598 |
兴全招益债券C |
1.1192 |
1.1192 |
1.1171 |
1.1171 |
0.0021 |
0.19% |
| 2026-07-24 |
018598 |
兴全招益债券C |
1.1171 |
1.1171 |
1.1190 |
1.1190 |
-0.0019 |
-0.17% |
| 2026-07-23 |
018598 |
兴全招益债券C |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-07-22 |
018598 |
兴全招益债券C |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2026-07-21 |
018598 |
兴全招益债券C |
1.1201 |
1.1201 |
1.1149 |
1.1149 |
0.0052 |
0.47% |
| 2026-07-20 |
018598 |
兴全招益债券C |
1.1149 |
1.1149 |
1.1131 |
1.1131 |
0.0018 |
0.16% |
| 2026-07-17 |
018598 |
兴全招益债券C |
1.1131 |
1.1131 |
1.1213 |
1.1213 |
-0.0082 |
-0.73% |
| 2026-07-16 |
018598 |
兴全招益债券C |
1.1213 |
1.1213 |
1.1246 |
1.1246 |
-0.0033 |
-0.29% |
| 2026-07-15 |
018598 |
兴全招益债券C |
1.1246 |
1.1246 |
1.1259 |
1.1259 |
-0.0013 |
-0.12% |
| 2026-07-14 |
018598 |
兴全招益债券C |
1.1259 |
1.1259 |
1.1226 |
1.1226 |
0.0033 |
0.29% |
| 2026-07-13 |
018598 |
兴全招益债券C |
1.1226 |
1.1226 |
1.1245 |
1.1245 |
-0.0019 |
-0.17% |
| 2026-07-10 |
018598 |
兴全招益债券C |
1.1245 |
1.1245 |
1.1315 |
1.1315 |
-0.0070 |
-0.62% |
| 2026-07-09 |
018598 |
兴全招益债券C |
1.1315 |
1.1315 |
1.1242 |
1.1242 |
0.0073 |
0.65% |
| 2026-07-08 |
018598 |
兴全招益债券C |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2026-07-07 |
018598 |
兴全招益债券C |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2026-07-06 |
018598 |
兴全招益债券C |
1.1255 |
1.1255 |
1.1272 |
1.1272 |
-0.0017 |
-0.15% |
| 2026-07-03 |
018598 |
兴全招益债券C |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-02 |
018598 |
兴全招益债券C |
1.1272 |
1.1272 |
1.1339 |
1.1339 |
-0.0067 |
-0.59% |
| 2026-07-01 |
018598 |
兴全招益债券C |
1.1339 |
1.1339 |
1.1369 |
1.1369 |
-0.0030 |
-0.26% |
| 2026-06-30 |
018598 |
兴全招益债券C |
1.1369 |
1.1369 |
1.1337 |
1.1337 |
0.0032 |
0.28% |
| 2026-06-29 |
018598 |
兴全招益债券C |
1.1337 |
1.1337 |
1.1321 |
1.1321 |
0.0016 |
0.14% |
| 2026-06-26 |
018598 |
兴全招益债券C |
1.1321 |
1.1321 |
1.1357 |
1.1357 |
-0.0036 |
-0.32% |
| 2026-06-25 |
018598 |
兴全招益债券C |
1.1357 |
1.1357 |
1.1325 |
1.1325 |
0.0032 |
0.28% |
| 2026-06-24 |
018598 |
兴全招益债券C |
1.1325 |
1.1325 |
1.1303 |
1.1303 |
0.0022 |
0.19% |
| 2026-06-23 |
018598 |
兴全招益债券C |
1.1303 |
1.1303 |
1.1346 |
1.1346 |
-0.0043 |
-0.38% |
| 2026-06-22 |
018598 |
兴全招益债券C |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2026-06-18 |
018598 |
兴全招益债券C |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2026-06-17 |
018598 |
兴全招益债券C |
1.1319 |
1.1319 |
1.1292 |
1.1292 |
0.0027 |
0.24% |
| 2026-06-16 |
018598 |
兴全招益债券C |
1.1292 |
1.1292 |
1.1273 |
1.1273 |
0.0019 |
0.17% |
| 2026-06-15 |
018598 |
兴全招益债券C |
1.1273 |
1.1273 |
1.1211 |
1.1211 |
0.0062 |
0.55% |
| 2026-06-12 |
018598 |
兴全招益债券C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2026-06-11 |
018598 |
兴全招益债券C |
1.1209 |
1.1209 |
1.1225 |
1.1225 |
-0.0016 |
-0.14% |
| 2026-06-10 |
018598 |
兴全招益债券C |
1.1225 |
1.1225 |
1.1261 |
1.1261 |
-0.0036 |
-0.32% |
| 2026-06-09 |
018598 |
兴全招益债券C |
1.1261 |
1.1261 |
1.1230 |
1.1230 |
0.0031 |
0.28% |
| 2026-06-08 |
018598 |
兴全招益债券C |
1.1230 |
1.1230 |
1.1268 |
1.1268 |
-0.0038 |
-0.34% |
| 2026-06-05 |
018598 |
兴全招益债券C |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2026-06-04 |
018598 |
兴全招益债券C |
1.1327 |
1.1327 |
1.1350 |
1.1350 |
-0.0023 |
-0.20% |
| 2026-06-03 |
018598 |
兴全招益债券C |
1.1350 |
1.1350 |
1.1328 |
1.1328 |
0.0022 |
0.19% |
| 2026-06-02 |
018598 |
兴全招益债券C |
1.1328 |
1.1328 |
1.1281 |
1.1281 |
0.0047 |
0.42% |
| 2026-06-01 |
018598 |
兴全招益债券C |
1.1281 |
1.1281 |
1.1299 |
1.1299 |
-0.0018 |
-0.16% |
| 2026-05-29 |
018598 |
兴全招益债券C |
1.1299 |
1.1299 |
1.1323 |
1.1323 |
-0.0024 |
-0.21% |
| 2026-05-28 |
018598 |
兴全招益债券C |
1.1323 |
1.1323 |
1.1299 |
1.1299 |
0.0024 |
0.21% |
| 2026-05-27 |
018598 |
兴全招益债券C |
1.1299 |
1.1299 |
1.1311 |
1.1311 |
-0.0012 |
-0.11% |
| 2026-05-26 |
018598 |
兴全招益债券C |
1.1311 |
1.1311 |
1.1316 |
1.1316 |
-0.0005 |
-0.04% |
| 2026-05-25 |
018598 |
兴全招益债券C |
1.1316 |
1.1316 |
1.1287 |
1.1287 |
0.0029 |
0.26% |
| 2026-05-22 |
018598 |
兴全招益债券C |
1.1287 |
1.1287 |
1.1252 |
1.1252 |
0.0035 |
0.31% |
| 2026-05-21 |
018598 |
兴全招益债券C |
1.1252 |
1.1252 |
1.1311 |
1.1311 |
-0.0059 |
-0.52% |
| 2026-05-20 |
018598 |
兴全招益债券C |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2026-05-19 |
018598 |
兴全招益债券C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2026-05-18 |
018598 |
兴全招益债券C |
1.1289 |
1.1289 |
1.1310 |
1.1310 |
-0.0021 |
-0.19% |
| 2026-05-15 |
018598 |
兴全招益债券C |
1.1310 |
1.1310 |
1.1332 |
1.1332 |
-0.0022 |
-0.19% |
| 2026-05-14 |
018598 |
兴全招益债券C |
1.1332 |
1.1332 |
1.1361 |
1.1361 |
-0.0029 |
-0.26% |
| 2026-05-13 |
018598 |
兴全招益债券C |
1.1361 |
1.1361 |
1.1315 |
1.1315 |
0.0046 |
0.41% |
| 2026-05-12 |
018598 |
兴全招益债券C |
1.1315 |
1.1315 |
1.1301 |
1.1301 |
0.0014 |
0.12% |
| 2026-05-11 |
018598 |
兴全招益债券C |
1.1301 |
1.1301 |
1.1261 |
1.1261 |
0.0040 |
0.36% |
| 2026-05-08 |
018598 |
兴全招益债券C |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2026-04-30 |
018598 |
兴全招益债券C |
1.1227 |
1.1227 |
1.1234 |
1.1234 |
-0.0007 |
-0.06% |
| 2026-04-29 |
018598 |
兴全招益债券C |
1.1234 |
1.1234 |
1.1198 |
1.1198 |
0.0036 |
0.32% |
| 2026-04-28 |
018598 |
兴全招益债券C |
1.1198 |
1.1198 |
1.1212 |
1.1212 |
-0.0014 |
-0.12% |
| 2026-04-27 |
018598 |
兴全招益债券C |
1.1212 |
1.1212 |
1.1218 |
1.1218 |
-0.0006 |
-0.05% |
| 2026-04-24 |
018598 |
兴全招益债券C |
1.1218 |
1.1218 |
1.1230 |
1.1230 |
-0.0012 |
-0.11% |
| 2026-04-23 |
018598 |
兴全招益债券C |
1.1230 |
1.1230 |
1.1244 |
1.1244 |
-0.0014 |
-0.12% |
| 2026-04-22 |
018598 |
兴全招益债券C |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2026-04-21 |
018598 |
兴全招益债券C |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2026-04-20 |
018598 |
兴全招益债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-04-17 |
018598 |
兴全招益债券C |
1.1222 |
1.1222 |
1.1231 |
1.1231 |
-0.0009 |
-0.08% |
| 2026-04-16 |
018598 |
兴全招益债券C |
1.1231 |
1.1231 |
1.1190 |
1.1190 |
0.0041 |
0.37% |
| 2026-04-15 |
018598 |
兴全招益债券C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2026-04-14 |
018598 |
兴全招益债券C |
1.1200 |
1.1200 |
1.1182 |
1.1182 |
0.0018 |
0.16% |
| 2026-04-13 |
018598 |
兴全招益债券C |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2026-04-10 |
018598 |
兴全招益债券C |
1.1183 |
1.1183 |
1.1168 |
1.1168 |
0.0015 |
0.13% |
| 2026-04-09 |
018598 |
兴全招益债券C |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2026-04-08 |
018598 |
兴全招益债券C |
1.1174 |
1.1174 |
1.1125 |
1.1125 |
0.0049 |
0.44% |
| 2026-04-07 |
018598 |
兴全招益债券C |
1.1125 |
1.1125 |
1.1105 |
1.1105 |
0.0020 |
0.18% |
| 2026-04-03 |
018598 |
兴全招益债券C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-04-02 |
018598 |
兴全招益债券C |
1.1106 |
1.1106 |
1.1119 |
1.1119 |
-0.0013 |
-0.12% |
| 2026-04-01 |
018598 |
兴全招益债券C |
1.1119 |
1.1119 |
1.1100 |
1.1100 |
0.0019 |
0.17% |
| 2026-03-31 |
018598 |
兴全招益债券C |
1.1100 |
1.1100 |
1.1124 |
1.1124 |
-0.0024 |
-0.22% |
| 2026-03-30 |
018598 |
兴全招益债券C |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2026-03-27 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1083 |
1.1083 |
0.0025 |
0.23% |
| 2026-03-26 |
018598 |
兴全招益债券C |
1.1083 |
1.1083 |
1.1096 |
1.1096 |
-0.0013 |
-0.12% |
| 2026-03-25 |
018598 |
兴全招益债券C |
1.1096 |
1.1096 |
1.1078 |
1.1078 |
0.0018 |
0.16% |
| 2026-03-24 |
018598 |
兴全招益债券C |
1.1078 |
1.1078 |
1.1067 |
1.1067 |
0.0011 |
0.10% |
| 2026-03-23 |
018598 |
兴全招益债券C |
1.1067 |
1.1067 |
1.1097 |
1.1097 |
-0.0030 |
-0.27% |
| 2026-03-20 |
018598 |
兴全招益债券C |
1.1097 |
1.1097 |
1.1108 |
1.1108 |
-0.0011 |
-0.10% |
| 2026-03-19 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1139 |
1.1139 |
-0.0031 |
-0.28% |
| 2026-03-18 |
018598 |
兴全招益债券C |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2026-03-17 |
018598 |
兴全招益债券C |
1.1127 |
1.1127 |
1.1151 |
1.1151 |
-0.0024 |
-0.22% |
| 2026-03-16 |
018598 |
兴全招益债券C |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2026-03-13 |
018598 |
兴全招益债券C |
1.1163 |
1.1163 |
1.1176 |
1.1176 |
-0.0013 |
-0.12% |
| 2026-03-12 |
018598 |
兴全招益债券C |
1.1176 |
1.1176 |
1.1187 |
1.1187 |
-0.0011 |
-0.10% |
| 2026-03-11 |
018598 |
兴全招益债券C |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2026-03-10 |
018598 |
兴全招益债券C |
1.1171 |
1.1171 |
1.1153 |
1.1153 |
0.0018 |
0.16% |
| 2026-03-09 |
018598 |
兴全招益债券C |
1.1153 |
1.1153 |
1.1181 |
1.1181 |
-0.0028 |
-0.25% |
| 2026-03-06 |
018598 |
兴全招益债券C |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2026-03-05 |
018598 |
兴全招益债券C |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2026-03-04 |
018598 |
兴全招益债券C |
1.1154 |
1.1154 |
1.1160 |
1.1160 |
-0.0006 |
-0.05% |
| 2026-03-03 |
018598 |
兴全招益债券C |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2026-03-02 |
018598 |
兴全招益债券C |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2026-02-27 |
018598 |
兴全招益债券C |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2026-02-26 |
018598 |
兴全招益债券C |
1.1186 |
1.1186 |
1.1209 |
1.1209 |
-0.0023 |
-0.21% |
| 2026-02-25 |
018598 |
兴全招益债券C |
1.1209 |
1.1209 |
1.1189 |
1.1189 |
0.0020 |
0.18% |
| 2026-02-24 |
018598 |
兴全招益债券C |
1.1189 |
1.1189 |
1.1169 |
1.1169 |
0.0020 |
0.18% |
| 2026-02-13 |
018598 |
兴全招益债券C |
1.1169 |
1.1169 |
1.1206 |
1.1206 |
-0.0037 |
-0.33% |
| 2026-02-12 |
018598 |
兴全招益债券C |
1.1206 |
1.1206 |
1.1195 |
1.1195 |
0.0011 |
0.10% |
| 2026-02-11 |
018598 |
兴全招益债券C |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2026-02-10 |
018598 |
兴全招益债券C |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2026-02-09 |
018598 |
兴全招益债券C |
1.1185 |
1.1185 |
1.1144 |
1.1144 |
0.0041 |
0.37% |
| 2026-02-06 |
018598 |
兴全招益债券C |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2026-02-05 |
018598 |
兴全招益债券C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
| 2026-02-04 |
018598 |
兴全招益债券C |
1.1165 |
1.1165 |
1.1173 |
1.1173 |
-0.0008 |
-0.07% |
| 2026-02-03 |
018598 |
兴全招益债券C |
1.1173 |
1.1173 |
1.1136 |
1.1136 |
0.0037 |
0.33% |
| 2026-02-02 |
018598 |
兴全招益债券C |
1.1136 |
1.1136 |
1.1223 |
1.1223 |
-0.0087 |
-0.78% |
| 2026-01-30 |
018598 |
兴全招益债券C |
1.1223 |
1.1223 |
1.1251 |
1.1251 |
-0.0028 |
-0.25% |
| 2026-01-29 |
018598 |
兴全招益债券C |
1.1251 |
1.1251 |
1.1275 |
1.1275 |
-0.0024 |
-0.21% |
| 2026-01-28 |
018598 |
兴全招益债券C |
1.1275 |
1.1275 |
1.1232 |
1.1232 |
0.0043 |
0.38% |
| 2026-01-27 |
018598 |
兴全招益债券C |
1.1232 |
1.1232 |
1.1203 |
1.1203 |
0.0029 |
0.26% |
| 2026-01-26 |
018598 |
兴全招益债券C |
1.1203 |
1.1203 |
1.1187 |
1.1187 |
0.0016 |
0.14% |
| 2026-01-23 |
018598 |
兴全招益债券C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-01-22 |
018598 |
兴全招益债券C |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2026-01-21 |
018598 |
兴全招益债券C |
1.1182 |
1.1182 |
1.1140 |
1.1140 |
0.0042 |
0.38% |
| 2026-01-20 |
018598 |
兴全招益债券C |
1.1140 |
1.1140 |
1.1155 |
1.1155 |
-0.0015 |
-0.13% |
| 2026-01-19 |
018598 |
兴全招益债券C |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2026-01-16 |
018598 |
兴全招益债券C |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2026-01-15 |
018598 |
兴全招益债券C |
1.1134 |
1.1134 |
1.1100 |
1.1100 |
0.0034 |
0.31% |
| 2026-01-14 |
018598 |
兴全招益债券C |
1.1100 |
1.1100 |
1.1081 |
1.1081 |
0.0019 |
0.17% |
| 2026-01-13 |
018598 |
兴全招益债券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2026-01-12 |
018598 |
兴全招益债券C |
1.1079 |
1.1079 |
1.1068 |
1.1068 |
0.0011 |
0.10% |
| 2026-01-09 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1060 |
1.1060 |
0.0008 |
0.07% |
| 2026-01-08 |
018598 |
兴全招益债券C |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2026-01-07 |
018598 |
兴全招益债券C |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2026-01-06 |
018598 |
兴全招益债券C |
1.1092 |
1.1092 |
1.1073 |
1.1073 |
0.0019 |
0.17% |
| 2026-01-05 |
018598 |
兴全招益债券C |
1.1073 |
1.1073 |
1.1040 |
1.1040 |
0.0033 |
0.30% |
| 2025-12-31 |
018598 |
兴全招益债券C |
1.1040 |
1.1040 |
1.1044 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-12-30 |
018598 |
兴全招益债券C |
1.1044 |
1.1044 |
1.1027 |
1.1027 |
0.0017 |
0.15% |
| 2025-12-29 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1061 |
1.1061 |
-0.0034 |
-0.31% |
| 2025-12-26 |
018598 |
兴全招益债券C |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2025-12-25 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2025-12-24 |
018598 |
兴全招益债券C |
1.1059 |
1.1059 |
1.1049 |
1.1049 |
0.0010 |
0.09% |
| 2025-12-23 |
018598 |
兴全招益债券C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-12-22 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2025-12-19 |
018598 |
兴全招益债券C |
1.1030 |
1.1030 |
1.1018 |
1.1018 |
0.0012 |
0.11% |
| 2025-12-18 |
018598 |
兴全招益债券C |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018598 |
兴全招益债券C |
1.1022 |
1.1022 |
1.0997 |
1.0997 |
0.0025 |
0.23% |
| 2025-12-16 |
018598 |
兴全招益债券C |
1.0997 |
1.0997 |
1.1027 |
1.1027 |
-0.0030 |
-0.27% |
| 2025-12-15 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1058 |
1.1058 |
-0.0031 |
-0.28% |
| 2025-12-12 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-12-11 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-12-10 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1043 |
1.1043 |
0.0009 |
0.08% |
| 2025-12-09 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1072 |
1.1072 |
-0.0029 |
-0.26% |
| 2025-12-08 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-12-05 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1056 |
1.1056 |
0.0015 |
0.14% |
| 2025-12-04 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1071 |
1.1071 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018598 |
兴全招益债券C |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |
| 2025-12-02 |
018598 |
兴全招益债券C |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2025-12-01 |
018598 |
兴全招益债券C |
1.1096 |
1.1096 |
1.1074 |
1.1074 |
0.0022 |
0.20% |
| 2025-11-28 |
018598 |
兴全招益债券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-11-27 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-11-26 |
018598 |
兴全招益债券C |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018598 |
兴全招益债券C |
1.1070 |
1.1070 |
1.1058 |
1.1058 |
0.0012 |
0.11% |
| 2025-11-24 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-11-21 |
018598 |
兴全招益债券C |
1.1055 |
1.1055 |
1.1103 |
1.1103 |
-0.0048 |
-0.43% |
| 2025-11-20 |
018598 |
兴全招益债券C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018598 |
兴全招益债券C |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-11-18 |
018598 |
兴全招益债券C |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2025-11-17 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2025-11-14 |
018598 |
兴全招益债券C |
1.1147 |
1.1147 |
1.1182 |
1.1182 |
-0.0035 |
-0.31% |
| 2025-11-13 |
018598 |
兴全招益债券C |
1.1182 |
1.1182 |
1.1152 |
1.1152 |
0.0030 |
0.27% |
| 2025-11-12 |
018598 |
兴全招益债券C |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-11-11 |
018598 |
兴全招益债券C |
1.1146 |
1.1146 |
1.1158 |
1.1158 |
-0.0012 |
-0.11% |
| 2025-11-10 |
018598 |
兴全招益债券C |
1.1158 |
1.1158 |
1.1150 |
1.1150 |
0.0008 |
0.07% |
| 2025-11-07 |
018598 |
兴全招益债券C |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018598 |
兴全招益债券C |
1.1160 |
1.1160 |
1.1132 |
1.1132 |
0.0028 |
0.25% |
| 2025-11-05 |
018598 |
兴全招益债券C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2025-11-04 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-11-03 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1123 |
1.1123 |
0.0015 |
0.13% |
| 2025-10-31 |
018598 |
兴全招益债券C |
1.1123 |
1.1123 |
1.1138 |
1.1138 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018598 |
兴全招益债券C |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018598 |
兴全招益债券C |
1.1148 |
1.1148 |
1.1117 |
1.1117 |
0.0031 |
0.28% |
| 2025-10-28 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-27 |
018598 |
兴全招益债券C |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2025-10-24 |
018598 |
兴全招益债券C |
1.1084 |
1.1084 |
1.1058 |
1.1058 |
0.0026 |
0.24% |
| 2025-10-23 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-10-22 |
018598 |
兴全招益债券C |
1.1045 |
1.1045 |
1.1052 |
1.1052 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018598 |
兴全招益债券C |
1.1052 |
1.1052 |
1.1020 |
1.1020 |
0.0032 |
0.29% |
| 2025-10-20 |
018598 |
兴全招益债券C |
1.1020 |
1.1020 |
1.1001 |
1.1001 |
0.0019 |
0.17% |
| 2025-10-17 |
018598 |
兴全招益债券C |
1.1001 |
1.1001 |
1.1028 |
1.1028 |
-0.0027 |
-0.24% |
| 2025-10-16 |
018598 |
兴全招益债券C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-10-15 |
018598 |
兴全招益债券C |
1.1029 |
1.1029 |
1.0999 |
1.0999 |
0.0030 |
0.27% |
| 2025-10-14 |
018598 |
兴全招益债券C |
1.0999 |
1.0999 |
1.1046 |
1.1046 |
-0.0047 |
-0.43% |
| 2025-10-13 |
018598 |
兴全招益债券C |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2025-10-10 |
018598 |
兴全招益债券C |
1.1064 |
1.1064 |
1.1116 |
1.1116 |
-0.0052 |
-0.47% |
| 2025-10-09 |
018598 |
兴全招益债券C |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2025-09-30 |
018598 |
兴全招益债券C |
1.1086 |
1.1086 |
1.1072 |
1.1072 |
0.0014 |
0.13% |
| 2025-09-29 |
018598 |
兴全招益债券C |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-09-26 |
018598 |
兴全招益债券C |
1.1043 |
1.1043 |
1.1063 |
1.1063 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018598 |
兴全招益债券C |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2025-09-24 |
018598 |
兴全招益债券C |
1.1056 |
1.1056 |
1.1027 |
1.1027 |
0.0029 |
0.26% |
| 2025-09-23 |
018598 |
兴全招益债券C |
1.1027 |
1.1027 |
1.1034 |
1.1034 |
-0.0007 |
-0.06% |
| 2025-09-22 |
018598 |
兴全招益债券C |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2025-09-19 |
018598 |
兴全招益债券C |
1.1030 |
1.1030 |
1.1032 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018598 |
兴全招益债券C |
1.1032 |
1.1032 |
1.1058 |
1.1058 |
-0.0026 |
-0.24% |
| 2025-09-17 |
018598 |
兴全招益债券C |
1.1058 |
1.1058 |
1.1022 |
1.1022 |
0.0036 |
0.33% |
| 2025-09-16 |
018598 |
兴全招益债券C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
