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兴全丰德债券A基金净值查询(021684)

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 1.0839 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
近一年兴全丰德债券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,兴全丰德债券A(021684)基金累计收益率1.27%
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%
2026-06-15 021684 兴全丰德债券A 1.0863 1.0863 1.0832 1.0832 0.0031 0.29%
2026-06-12 021684 兴全丰德债券A 1.0832 1.0832 1.0820 1.0820 0.0012 0.11%
2026-06-11 021684 兴全丰德债券A 1.0820 1.0820 1.0828 1.0828 -0.0008 -0.07%
2026-06-10 021684 兴全丰德债券A 1.0828 1.0828 1.0843 1.0843 -0.0015 -0.14%
2026-06-09 021684 兴全丰德债券A 1.0843 1.0843 1.0832 1.0832 0.0011 0.10%
2026-06-08 021684 兴全丰德债券A 1.0832 1.0832 1.0858 1.0858 -0.0026 -0.24%
2026-06-05 021684 兴全丰德债券A 1.0858 1.0858 1.0903 1.0903 -0.0045 -0.41%
2026-06-04 021684 兴全丰德债券A 1.0903 1.0903 1.0915 1.0915 -0.0012 -0.11%
2026-06-03 021684 兴全丰德债券A 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2026-06-02 021684 兴全丰德债券A 1.0912 1.0912 1.0894 1.0894 0.0018 0.17%
2026-06-01 021684 兴全丰德债券A 1.0894 1.0894 1.0900 1.0900 -0.0006 -0.06%
2026-05-29 021684 兴全丰德债券A 1.0900 1.0900 1.0909 1.0909 -0.0009 -0.08%
2026-05-28 021684 兴全丰德债券A 1.0909 1.0909 1.0913 1.0913 -0.0004 -0.04%
2026-05-27 021684 兴全丰德债券A 1.0913 1.0913 1.0917 1.0917 -0.0004 -0.04%
2026-05-26 021684 兴全丰德债券A 1.0917 1.0917 1.0907 1.0907 0.0010 0.09%
2026-05-25 021684 兴全丰德债券A 1.0907 1.0907 1.0886 1.0886 0.0021 0.19%
2026-05-22 021684 兴全丰德债券A 1.0886 1.0886 1.0876 1.0876 0.0010 0.09%
2026-05-21 021684 兴全丰德债券A 1.0876 1.0876 1.0906 1.0906 -0.0030 -0.28%
2026-05-20 021684 兴全丰德债券A 1.0906 1.0906 1.0909 1.0909 -0.0003 -0.03%
2026-05-19 021684 兴全丰德债券A 1.0909 1.0909 1.0887 1.0887 0.0022 0.20%
2026-05-18 021684 兴全丰德债券A 1.0887 1.0887 1.0896 1.0896 -0.0009 -0.08%
2026-05-15 021684 兴全丰德债券A 1.0896 1.0896 1.0916 1.0916 -0.0020 -0.18%
2026-05-14 021684 兴全丰德债券A 1.0916 1.0916 1.0951 1.0951 -0.0035 -0.32%
2026-05-13 021684 兴全丰德债券A 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2026-05-12 021684 兴全丰德债券A 1.0951 1.0951 1.0962 1.0962 -0.0011 -0.10%
2026-05-11 021684 兴全丰德债券A 1.0962 1.0962 1.0941 1.0941 0.0021 0.19%
2026-05-08 021684 兴全丰德债券A 1.0941 1.0941 1.0947 1.0947 -0.0006 -0.05%
2026-04-30 021684 兴全丰德债券A 1.0916 1.0916 1.0927 1.0927 -0.0011 -0.10%
2026-04-29 021684 兴全丰德债券A 1.0927 1.0927 1.0891 1.0891 0.0036 0.33%
2026-04-28 021684 兴全丰德债券A 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-04-27 021684 兴全丰德债券A 1.0891 1.0891 1.0914 1.0914 -0.0023 -0.21%
2026-04-24 021684 兴全丰德债券A 1.0914 1.0914 1.0902 1.0902 0.0012 0.11%
2026-04-23 021684 兴全丰德债券A 1.0902 1.0902 1.0924 1.0924 -0.0022 -0.20%
2026-04-22 021684 兴全丰德债券A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2026-04-21 021684 兴全丰德债券A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2026-04-20 021684 兴全丰德债券A 1.0921 1.0921 1.0923 1.0923 -0.0002 -0.02%
2026-04-17 021684 兴全丰德债券A 1.0923 1.0923 1.0947 1.0947 -0.0024 -0.22%
2026-04-16 021684 兴全丰德债券A 1.0947 1.0947 1.0927 1.0927 0.0020 0.18%
2026-04-15 021684 兴全丰德债券A 1.0927 1.0927 1.0917 1.0917 0.0010 0.09%
2026-04-14 021684 兴全丰德债券A 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2026-04-13 021684 兴全丰德债券A 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2026-04-10 021684 兴全丰德债券A 1.0912 1.0912 1.0891 1.0891 0.0021 0.19%
2026-04-09 021684 兴全丰德债券A 1.0891 1.0891 1.0906 1.0906 -0.0015 -0.14%
2026-04-08 021684 兴全丰德债券A 1.0906 1.0906 1.0883 1.0883 0.0023 0.21%
2026-04-07 021684 兴全丰德债券A 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2026-04-03 021684 兴全丰德债券A 1.0876 1.0876 1.0880 1.0880 -0.0004 -0.04%
2026-04-02 021684 兴全丰德债券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-04-01 021684 兴全丰德债券A 1.0879 1.0879 1.0844 1.0844 0.0035 0.32%
2026-03-31 021684 兴全丰德债券A 1.0844 1.0844 1.0854 1.0854 -0.0010 -0.09%
2026-03-30 021684 兴全丰德债券A 1.0854 1.0854 1.0848 1.0848 0.0006 0.06%
2026-03-27 021684 兴全丰德债券A 1.0848 1.0848 1.0816 1.0816 0.0032 0.30%
2026-03-26 021684 兴全丰德债券A 1.0816 1.0816 1.0836 1.0836 -0.0020 -0.18%
2026-03-25 021684 兴全丰德债券A 1.0836 1.0836 1.0821 1.0821 0.0015 0.14%
2026-03-24 021684 兴全丰德债券A 1.0821 1.0821 1.0803 1.0803 0.0018 0.17%
2026-03-23 021684 兴全丰德债券A 1.0803 1.0803 1.0849 1.0849 -0.0046 -0.42%
2026-03-20 021684 兴全丰德债券A 1.0849 1.0849 1.0873 1.0873 -0.0024 -0.22%
2026-03-19 021684 兴全丰德债券A 1.0873 1.0873 1.0905 1.0905 -0.0032 -0.29%
2026-03-18 021684 兴全丰德债券A 1.0905 1.0905 1.0891 1.0891 0.0014 0.13%
2026-03-17 021684 兴全丰德债券A 1.0891 1.0891 1.0905 1.0905 -0.0014 -0.13%
2026-03-16 021684 兴全丰德债券A 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2026-03-13 021684 兴全丰德债券A 1.0903 1.0903 1.0910 1.0910 -0.0007 -0.06%
2026-03-12 021684 兴全丰德债券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2026-03-11 021684 兴全丰德债券A 1.0908 1.0908 1.0897 1.0897 0.0011 0.10%
2026-03-10 021684 兴全丰德债券A 1.0897 1.0897 1.0880 1.0880 0.0017 0.16%
2026-03-09 021684 兴全丰德债券A 1.0880 1.0880 1.0904 1.0904 -0.0024 -0.22%
2026-03-06 021684 兴全丰德债券A 1.0904 1.0904 1.0872 1.0872 0.0032 0.29%
2026-03-05 021684 兴全丰德债券A 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2026-03-04 021684 兴全丰德债券A 1.0864 1.0864 1.0879 1.0879 -0.0015 -0.14%
2026-03-03 021684 兴全丰德债券A 1.0879 1.0879 1.0923 1.0923 -0.0044 -0.40%
2026-03-02 021684 兴全丰德债券A 1.0923 1.0923 1.0918 1.0918 0.0005 0.05%
2026-02-27 021684 兴全丰德债券A 1.0918 1.0918 1.0910 1.0910 0.0008 0.07%
2026-02-26 021684 兴全丰德债券A 1.0910 1.0910 1.0937 1.0937 -0.0027 -0.25%
2026-02-25 021684 兴全丰德债券A 1.0937 1.0937 1.0917 1.0917 0.0020 0.18%
2026-02-24 021684 兴全丰德债券A 1.0917 1.0917 1.0906 1.0906 0.0011 0.10%
2026-02-13 021684 兴全丰德债券A 1.0906 1.0906 1.0932 1.0932 -0.0026 -0.24%
2026-02-12 021684 兴全丰德债券A 1.0932 1.0932 1.0921 1.0921 0.0011 0.10%
2026-02-11 021684 兴全丰德债券A 1.0921 1.0921 1.0910 1.0910 0.0011 0.10%
2026-02-10 021684 兴全丰德债券A 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2026-02-09 021684 兴全丰德债券A 1.0904 1.0904 1.0877 1.0877 0.0027 0.25%
2026-02-06 021684 兴全丰德债券A 1.0877 1.0877 1.0887 1.0887 -0.0010 -0.09%
2026-02-05 021684 兴全丰德债券A 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2026-02-04 021684 兴全丰德债券A 1.0882 1.0882 1.0859 1.0859 0.0023 0.21%
2026-02-03 021684 兴全丰德债券A 1.0859 1.0859 1.0843 1.0843 0.0016 0.15%
2026-02-02 021684 兴全丰德债券A 1.0843 1.0843 1.0893 1.0893 -0.0050 -0.46%
2026-01-30 021684 兴全丰德债券A 1.0893 1.0893 1.0922 1.0922 -0.0029 -0.27%
2026-01-29 021684 兴全丰德债券A 1.0922 1.0922 1.0909 1.0909 0.0013 0.12%
2026-01-28 021684 兴全丰德债券A 1.0909 1.0909 1.0883 1.0883 0.0026 0.24%
2026-01-27 021684 兴全丰德债券A 1.0883 1.0883 1.0880 1.0880 0.0003 0.03%
2026-01-26 021684 兴全丰德债券A 1.0880 1.0880 1.0885 1.0885 -0.0005 -0.05%
2026-01-23 021684 兴全丰德债券A 1.0885 1.0885 1.0868 1.0868 0.0017 0.16%
2026-01-22 021684 兴全丰德债券A 1.0868 1.0868 1.0880 1.0880 -0.0012 -0.11%
2026-01-21 021684 兴全丰德债券A 1.0880 1.0880 1.0859 1.0859 0.0021 0.19%
2026-01-20 021684 兴全丰德债券A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2026-01-19 021684 兴全丰德债券A 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2026-01-16 021684 兴全丰德债券A 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2026-01-15 021684 兴全丰德债券A 1.0855 1.0855 1.0857 1.0857 -0.0002 -0.02%
2026-01-14 021684 兴全丰德债券A 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2026-01-13 021684 兴全丰德债券A 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2026-01-12 021684 兴全丰德债券A 1.0845 1.0845 1.0820 1.0820 0.0025 0.23%
2026-01-09 021684 兴全丰德债券A 1.0820 1.0820 1.0799 1.0799 0.0021 0.19%
2026-01-08 021684 兴全丰德债券A 1.0799 1.0799 1.0811 1.0811 -0.0012 -0.11%
2026-01-07 021684 兴全丰德债券A 1.0811 1.0811 1.0814 1.0814 -0.0003 -0.03%
2026-01-06 021684 兴全丰德债券A 1.0814 1.0814 1.0784 1.0784 0.0030 0.28%
2026-01-05 021684 兴全丰德债券A 1.0784 1.0784 1.0743 1.0743 0.0041 0.38%
2025-12-31 021684 兴全丰德债券A 1.0743 1.0743 1.0747 1.0747 -0.0004 -0.04%
2025-12-30 021684 兴全丰德债券A 1.0747 1.0747 1.0739 1.0739 0.0008 0.07%
2025-12-29 021684 兴全丰德债券A 1.0739 1.0739 1.0754 1.0754 -0.0015 -0.14%
2025-12-26 021684 兴全丰德债券A 1.0754 1.0754 1.0741 1.0741 0.0013 0.12%
2025-12-25 021684 兴全丰德债券A 1.0741 1.0741 1.0743 1.0743 -0.0002 -0.02%
2025-12-24 021684 兴全丰德债券A 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2025-12-23 021684 兴全丰德债券A 1.0741 1.0741 1.0747 1.0747 -0.0006 -0.06%
2025-12-22 021684 兴全丰德债券A 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2025-12-19 021684 兴全丰德债券A 1.0740 1.0740 1.0726 1.0726 0.0014 0.13%
2025-12-18 021684 兴全丰德债券A 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2025-12-17 021684 兴全丰德债券A 1.0722 1.0722 1.0707 1.0707 0.0015 0.14%
2025-12-16 021684 兴全丰德债券A 1.0707 1.0707 1.0721 1.0721 -0.0014 -0.13%
2025-12-15 021684 兴全丰德债券A 1.0721 1.0721 1.0737 1.0737 -0.0016 -0.15%
2025-12-12 021684 兴全丰德债券A 1.0737 1.0737 1.0723 1.0723 0.0014 0.13%
2025-12-11 021684 兴全丰德债券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-12-10 021684 兴全丰德债券A 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2025-12-09 021684 兴全丰德债券A 1.0717 1.0717 1.0730 1.0730 -0.0013 -0.12%
2025-12-08 021684 兴全丰德债券A 1.0730 1.0730 1.0741 1.0741 -0.0011 -0.10%
2025-12-05 021684 兴全丰德债券A 1.0741 1.0741 1.0732 1.0732 0.0009 0.08%
2025-12-04 021684 兴全丰德债券A 1.0732 1.0732 1.0741 1.0741 -0.0009 -0.08%
2025-12-03 021684 兴全丰德债券A 1.0741 1.0741 1.0744 1.0744 -0.0003 -0.03%
2025-12-02 021684 兴全丰德债券A 1.0744 1.0744 1.0758 1.0758 -0.0014 -0.13%
2025-12-01 021684 兴全丰德债券A 1.0758 1.0758 1.0748 1.0748 0.0010 0.09%
2025-11-28 021684 兴全丰德债券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-11-27 021684 兴全丰德债券A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2025-11-26 021684 兴全丰德债券A 1.0748 1.0748 1.0755 1.0755 -0.0007 -0.07%
2025-11-25 021684 兴全丰德债券A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-11-24 021684 兴全丰德债券A 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2025-11-21 021684 兴全丰德债券A 1.0747 1.0747 1.0787 1.0787 -0.0040 -0.37%
2025-11-20 021684 兴全丰德债券A 1.0787 1.0787 1.0797 1.0797 -0.0010 -0.09%
2025-11-19 021684 兴全丰德债券A 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2025-11-18 021684 兴全丰德债券A 1.0794 1.0794 1.0811 1.0811 -0.0017 -0.16%
2025-11-17 021684 兴全丰德债券A 1.0811 1.0811 1.0830 1.0830 -0.0019 -0.18%
2025-11-14 021684 兴全丰德债券A 1.0830 1.0830 1.0849 1.0849 -0.0019 -0.18%
2025-11-13 021684 兴全丰德债券A 1.0849 1.0849 1.0827 1.0827 0.0022 0.20%
2025-11-12 021684 兴全丰德债券A 1.0827 1.0827 1.0814 1.0814 0.0013 0.12%
2025-11-11 021684 兴全丰德债券A 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2025-11-10 021684 兴全丰德债券A 1.0820 1.0820 1.0796 1.0796 0.0024 0.22%
2025-11-07 021684 兴全丰德债券A 1.0796 1.0796 1.0810 1.0810 -0.0014 -0.13%
2025-11-06 021684 兴全丰德债券A 1.0810 1.0810 1.0787 1.0787 0.0023 0.21%
2025-11-05 021684 兴全丰德债券A 1.0787 1.0787 1.0778 1.0778 0.0009 0.08%
2025-11-04 021684 兴全丰德债券A 1.0778 1.0778 1.0794 1.0794 -0.0016 -0.15%
2025-11-03 021684 兴全丰德债券A 1.0794 1.0794 1.0773 1.0773 0.0021 0.19%
2025-10-31 021684 兴全丰德债券A 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-10-30 021684 兴全丰德债券A 1.0771 1.0771 1.0766 1.0766 0.0005 0.05%
2025-10-29 021684 兴全丰德债券A 1.0766 1.0766 1.0737 1.0737 0.0029 0.27%
2025-10-28 021684 兴全丰德债券A 1.0737 1.0737 1.0743 1.0743 -0.0006 -0.06%
2025-10-27 021684 兴全丰德债券A 1.0743 1.0743 1.0720 1.0720 0.0023 0.21%
2025-10-24 021684 兴全丰德债券A 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-10-23 021684 兴全丰德债券A 1.0719 1.0719 1.0703 1.0703 0.0016 0.15%
2025-10-22 021684 兴全丰德债券A 1.0703 1.0703 1.0712 1.0712 -0.0009 -0.08%
2025-10-21 021684 兴全丰德债券A 1.0712 1.0712 1.0696 1.0696 0.0016 0.15%
2025-10-20 021684 兴全丰德债券A 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2025-10-17 021684 兴全丰德债券A 1.0689 1.0689 1.0713 1.0713 -0.0024 -0.22%
2025-10-16 021684 兴全丰德债券A 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2025-10-15 021684 兴全丰德债券A 1.0706 1.0706 1.0678 1.0678 0.0028 0.26%
2025-10-14 021684 兴全丰德债券A 1.0678 1.0678 1.0689 1.0689 -0.0011 -0.10%
2025-10-13 021684 兴全丰德债券A 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-10-10 021684 兴全丰德债券A 1.0690 1.0690 1.0720 1.0720 -0.0030 -0.28%
2025-10-09 021684 兴全丰德债券A 1.0720 1.0720 1.0682 1.0682 0.0038 0.36%
2025-09-30 021684 兴全丰德债券A 1.0682 1.0682 1.0668 1.0668 0.0014 0.13%
2025-09-29 021684 兴全丰德债券A 1.0668 1.0668 1.0648 1.0648 0.0020 0.19%
2025-09-26 021684 兴全丰德债券A 1.0648 1.0648 1.0654 1.0654 -0.0006 -0.06%
2025-09-25 021684 兴全丰德债券A 1.0654 1.0654 1.0660 1.0660 -0.0006 -0.06%
2025-09-24 021684 兴全丰德债券A 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2025-09-23 021684 兴全丰德债券A 1.0652 1.0652 1.0660 1.0660 -0.0008 -0.08%
2025-09-22 021684 兴全丰德债券A 1.0660 1.0660 1.0669 1.0669 -0.0009 -0.08%
2025-09-19 021684 兴全丰德债券A 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-09-18 021684 兴全丰德债券A 1.0670 1.0670 1.0701 1.0701 -0.0031 -0.29%
2025-09-17 021684 兴全丰德债券A 1.0701 1.0701 1.0684 1.0684 0.0017 0.16%
2025-09-16 021684 兴全丰德债券A 1.0684 1.0684 1.0697 1.0697 -0.0013 -0.12%
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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