兴全丰德债券A基金净值查询(021684)
今天最新净值
1.0839
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0910
0.0019 0.1790%
2026-03-24 15:39:58
- 累计净值：1.0839
- 成立日期：2024-08-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：52.77亿元
- 基金公司：兴证全球基金
- 基金经理：朱喆丰
近一季,兴全丰德债券A(021684)基金累计收益率-0.28%
| 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 |
021684 |
兴全丰德债券A |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-09-14 |
021684 |
兴全丰德债券A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-09-11 |
021684 |
兴全丰德债券A |
1.0838 |
1.0838 |
1.0861 |
1.0861 |
-0.0023 |
-0.21% |
| 2026-09-10 |
021684 |
兴全丰德债券A |
1.0861 |
1.0861 |
1.0875 |
1.0875 |
-0.0014 |
-0.13% |
| 2026-09-09 |
021684 |
兴全丰德债券A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2026-09-08 |
021684 |
兴全丰德债券A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021684 |
兴全丰德债券A |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2026-09-04 |
021684 |
兴全丰德债券A |
1.0862 |
1.0862 |
1.0874 |
1.0874 |
-0.0012 |
-0.11% |
| 2026-09-03 |
021684 |
兴全丰德债券A |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2026-09-02 |
021684 |
兴全丰德债券A |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
|
|
| 2026-09-01 |
021684 |
兴全丰德债券A |
1.0884 |
1.0884 |
1.0894 |
1.0894 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021684 |
兴全丰德债券A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-08-28 |
021684 |
兴全丰德债券A |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021684 |
兴全丰德债券A |
1.0898 |
1.0898 |
1.0884 |
1.0884 |
0.0014 |
0.13% |
| 2026-08-26 |
021684 |
兴全丰德债券A |
1.0884 |
1.0884 |
1.0869 |
1.0869 |
0.0015 |
0.14% |
| 2026-08-25 |
021684 |
兴全丰德债券A |
1.0869 |
1.0869 |
1.0872 |
1.0872 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021684 |
兴全丰德债券A |
1.0872 |
1.0872 |
1.0884 |
1.0884 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021684 |
兴全丰德债券A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2026-08-20 |
021684 |
兴全丰德债券A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2026-08-19 |
021684 |
兴全丰德债券A |
1.0871 |
1.0871 |
1.0917 |
1.0917 |
-0.0046 |
-0.42% |
| 2026-08-18 |
021684 |
兴全丰德债券A |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2026-08-17 |
021684 |
兴全丰德债券A |
1.0924 |
1.0924 |
1.0887 |
1.0887 |
0.0037 |
0.34% |
| 2026-08-14 |
021684 |
兴全丰德债券A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-08-13 |
021684 |
兴全丰德债券A |
1.0887 |
1.0887 |
1.0906 |
1.0906 |
-0.0019 |
-0.17% |
| 2026-08-12 |
021684 |
兴全丰德债券A |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
|
|
| 2026-08-11 |
021684 |
兴全丰德债券A |
1.0897 |
1.0897 |
1.0917 |
1.0917 |
-0.0020 |
-0.18% |
| 2026-08-10 |
021684 |
兴全丰德债券A |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2026-08-07 |
021684 |
兴全丰德债券A |
1.0902 |
1.0902 |
1.0864 |
1.0864 |
0.0038 |
0.35% |
| 2026-08-06 |
021684 |
兴全丰德债券A |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2026-08-05 |
021684 |
兴全丰德债券A |
1.0857 |
1.0857 |
1.0814 |
1.0814 |
0.0043 |
0.40% |
| 2026-08-04 |
021684 |
兴全丰德债券A |
1.0814 |
1.0814 |
1.0790 |
1.0790 |
0.0024 |
0.22% |
| 2026-08-03 |
021684 |
兴全丰德债券A |
1.0790 |
1.0790 |
1.0819 |
1.0819 |
-0.0029 |
-0.27% |
| 2026-07-31 |
021684 |
兴全丰德债券A |
1.0819 |
1.0819 |
1.0805 |
1.0805 |
0.0014 |
0.13% |
| 2026-07-30 |
021684 |
兴全丰德债券A |
1.0805 |
1.0805 |
1.0859 |
1.0859 |
-0.0054 |
-0.50% |
| 2026-07-29 |
021684 |
兴全丰德债券A |
1.0859 |
1.0859 |
1.0842 |
1.0842 |
0.0017 |
0.16% |
| 2026-07-28 |
021684 |
兴全丰德债券A |
1.0842 |
1.0842 |
1.0908 |
1.0908 |
-0.0066 |
-0.61% |
| 2026-07-27 |
021684 |
兴全丰德债券A |
1.0908 |
1.0908 |
1.0882 |
1.0882 |
0.0026 |
0.24% |
| 2026-07-24 |
021684 |
兴全丰德债券A |
1.0882 |
1.0882 |
1.0913 |
1.0913 |
-0.0031 |
-0.28% |
| 2026-07-23 |
021684 |
兴全丰德债券A |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2026-07-22 |
021684 |
兴全丰德债券A |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2026-07-21 |
021684 |
兴全丰德债券A |
1.0932 |
1.0932 |
1.0862 |
1.0862 |
0.0070 |
0.64% |
| 2026-07-20 |
021684 |
兴全丰德债券A |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2026-07-17 |
021684 |
兴全丰德债券A |
1.0857 |
1.0857 |
1.0939 |
1.0939 |
-0.0082 |
-0.75% |
| 2026-07-16 |
021684 |
兴全丰德债券A |
1.0939 |
1.0939 |
1.0961 |
1.0961 |
-0.0022 |
-0.20% |
| 2026-07-15 |
021684 |
兴全丰德债券A |
1.0961 |
1.0961 |
1.0954 |
1.0954 |
0.0007 |
0.06% |
| 2026-07-14 |
021684 |
兴全丰德债券A |
1.0954 |
1.0954 |
1.0927 |
1.0927 |
0.0027 |
0.25% |
| 2026-07-13 |
021684 |
兴全丰德债券A |
1.0927 |
1.0927 |
1.0940 |
1.0940 |
-0.0013 |
-0.12% |
| 2026-07-10 |
021684 |
兴全丰德债券A |
1.0940 |
1.0940 |
1.0954 |
1.0954 |
-0.0014 |
-0.13% |
| 2026-07-09 |
021684 |
兴全丰德债券A |
1.0954 |
1.0954 |
1.0921 |
1.0921 |
0.0033 |
0.30% |
| 2026-07-08 |
021684 |
兴全丰德债券A |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2026-07-07 |
021684 |
兴全丰德债券A |
1.0926 |
1.0926 |
1.0940 |
1.0940 |
-0.0014 |
-0.13% |
| 2026-07-06 |
021684 |
兴全丰德债券A |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
| 2026-07-03 |
021684 |
兴全丰德债券A |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021684 |
兴全丰德债券A |
1.0927 |
1.0927 |
1.0957 |
1.0957 |
-0.0030 |
-0.27% |
| 2026-07-01 |
021684 |
兴全丰德债券A |
1.0957 |
1.0957 |
1.0961 |
1.0961 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021684 |
兴全丰德债券A |
1.0961 |
1.0961 |
1.0934 |
1.0934 |
0.0027 |
0.25% |
| 2026-06-29 |
021684 |
兴全丰德债券A |
1.0934 |
1.0934 |
1.0895 |
1.0895 |
0.0039 |
0.36% |
| 2026-06-26 |
021684 |
兴全丰德债券A |
1.0895 |
1.0895 |
1.0931 |
1.0931 |
-0.0036 |
-0.33% |
| 2026-06-25 |
021684 |
兴全丰德债券A |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2026-06-24 |
021684 |
兴全丰德债券A |
1.0914 |
1.0914 |
1.0893 |
1.0893 |
0.0021 |
0.19% |
| 2026-06-23 |
021684 |
兴全丰德债券A |
1.0893 |
1.0893 |
1.0915 |
1.0915 |
-0.0022 |
-0.20% |
| 2026-06-22 |
021684 |
兴全丰德债券A |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2026-06-18 |
021684 |
兴全丰德债券A |
1.0895 |
1.0895 |
1.0881 |
1.0881 |
0.0014 |
0.13% |
| 2026-06-17 |
021684 |
兴全丰德债券A |
1.0881 |
1.0881 |
1.0863 |
1.0863 |
0.0018 |
0.17% |
| 2026-06-16 |
021684 |
兴全丰德债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
