兴全丰德债券C基金净值查询(021685)
今天最新净值
1.0749
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0841
0.0019 0.1790%
2026-03-24 15:39:58
- 累计净值：1.0749
- 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：5.96亿元
- 基金公司：兴证全球基金
- 基金经理：朱喆丰
近一月,兴全丰德债券C(021685)基金累计收益率-0.47%
| 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 |
021685 |
兴全丰德债券C |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2026-09-14 |
021685 |
兴全丰德债券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-11 |
021685 |
兴全丰德债券C |
1.0748 |
1.0748 |
1.0771 |
1.0771 |
-0.0023 |
-0.21% |
| 2026-09-10 |
021685 |
兴全丰德债券C |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2026-09-09 |
021685 |
兴全丰德债券C |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2026-09-08 |
021685 |
兴全丰德债券C |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021685 |
兴全丰德债券C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2026-09-04 |
021685 |
兴全丰德债券C |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
| 2026-09-03 |
021685 |
兴全丰德债券C |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2026-09-02 |
021685 |
兴全丰德债券C |
1.0776 |
1.0776 |
1.0795 |
1.0795 |
-0.0019 |
-0.18% |
|
|
| 2026-09-01 |
021685 |
兴全丰德债券C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2026-08-31 |
021685 |
兴全丰德债券C |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-08-28 |
021685 |
兴全丰德债券C |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2026-08-27 |
021685 |
兴全丰德债券C |
1.0810 |
1.0810 |
1.0795 |
1.0795 |
0.0015 |
0.14% |
| 2026-08-26 |
021685 |
兴全丰德债券C |
1.0795 |
1.0795 |
1.0781 |
1.0781 |
0.0014 |
0.13% |
| 2026-08-25 |
021685 |
兴全丰德债券C |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021685 |
兴全丰德债券C |
1.0784 |
1.0784 |
1.0796 |
1.0796 |
-0.0012 |
-0.11% |
| 2026-08-21 |
021685 |
兴全丰德债券C |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2026-08-20 |
021685 |
兴全丰德债券C |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2026-08-19 |
021685 |
兴全丰德债券C |
1.0783 |
1.0783 |
1.0829 |
1.0829 |
-0.0046 |
-0.42% |
| 2026-08-18 |
021685 |
兴全丰德债券C |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2026-08-17 |
021685 |
兴全丰德债券C |
1.0836 |
1.0836 |
1.0800 |
1.0800 |
0.0036 |
0.33% |
