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兴全嘉益债券A基金净值查询(026057)

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 0.9632 -0.0008 -0.08% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9632
  • 成立日期：2026-02-11
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：18.89亿元
  • 基金公司：兴证全球基金
  • 基金经理：刘琦
近一年兴全嘉益债券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,兴全嘉益债券A(026057)基金累计收益率0%
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 026057 兴全嘉益债券A 0.9626 0.9626 0.9632 0.9632 -0.0006 -0.06%
2026-09-14 026057 兴全嘉益债券A 0.9632 0.9632 0.9640 0.9640 -0.0008 -0.08%
2026-09-11 026057 兴全嘉益债券A 0.9640 0.9640 0.9645 0.9645 -0.0005 -0.05%
2026-09-10 026057 兴全嘉益债券A 0.9645 0.9645 0.9651 0.9651 -0.0006 -0.06%
2026-09-09 026057 兴全嘉益债券A 0.9651 0.9651 0.9653 0.9653 -0.0002 -0.02%
2026-09-08 026057 兴全嘉益债券A 0.9653 0.9653 0.9658 0.9658 -0.0005 -0.05%
2026-09-07 026057 兴全嘉益债券A 0.9658 0.9658 0.9643 0.9643 0.0015 0.16%
2026-09-04 026057 兴全嘉益债券A 0.9643 0.9643 0.9649 0.9649 -0.0006 -0.06%
2026-09-03 026057 兴全嘉益债券A 0.9649 0.9649 0.9648 0.9648 0.0001 0.01%
2026-09-02 026057 兴全嘉益债券A 0.9648 0.9648 0.9663 0.9663 -0.0015 -0.16%
2026-09-01 026057 兴全嘉益债券A 0.9663 0.9663 0.9668 0.9668 -0.0005 -0.05%
2026-08-31 026057 兴全嘉益债券A 0.9668 0.9668 0.9666 0.9666 0.0002 0.02%
2026-08-28 026057 兴全嘉益债券A 0.9666 0.9666 0.9677 0.9677 -0.0011 -0.11%
2026-08-27 026057 兴全嘉益债券A 0.9677 0.9677 0.9666 0.9666 0.0011 0.11%
2026-08-26 026057 兴全嘉益债券A 0.9666 0.9666 0.9658 0.9658 0.0008 0.08%
2026-08-25 026057 兴全嘉益债券A 0.9658 0.9658 0.9657 0.9657 0.0001 0.01%
2026-08-24 026057 兴全嘉益债券A 0.9657 0.9657 0.9676 0.9676 -0.0019 -0.20%
2026-08-21 026057 兴全嘉益债券A 0.9676 0.9676 0.9680 0.9680 -0.0004 -0.04%
2026-08-20 026057 兴全嘉益债券A 0.9680 0.9680 0.9672 0.9672 0.0008 0.08%
2026-08-19 026057 兴全嘉益债券A 0.9672 0.9672 0.9704 0.9704 -0.0032 -0.33%
2026-08-18 026057 兴全嘉益债券A 0.9704 0.9704 0.9711 0.9711 -0.0007 -0.07%
2026-08-17 026057 兴全嘉益债券A 0.9711 0.9711 0.9680 0.9680 0.0031 0.32%
2026-08-14 026057 兴全嘉益债券A 0.9680 0.9680 0.9675 0.9675 0.0005 0.05%
2026-08-13 026057 兴全嘉益债券A 0.9675 0.9675 0.9676 0.9676 -0.0001 -0.01%
2026-08-12 026057 兴全嘉益债券A 0.9676 0.9676 0.9663 0.9663 0.0013 0.13%
2026-08-11 026057 兴全嘉益债券A 0.9663 0.9663 0.9665 0.9665 -0.0002 -0.02%
2026-08-10 026057 兴全嘉益债券A 0.9665 0.9665 0.9670 0.9670 -0.0005 -0.05%
2026-08-07 026057 兴全嘉益债券A 0.9670 0.9670 0.9657 0.9657 0.0013 0.13%
2026-08-06 026057 兴全嘉益债券A 0.9657 0.9657 0.9663 0.9663 -0.0006 -0.06%
2026-08-05 026057 兴全嘉益债券A 0.9663 0.9663 0.9650 0.9650 0.0013 0.13%
2026-08-04 026057 兴全嘉益债券A 0.9650 0.9650 0.9641 0.9641 0.0009 0.09%
2026-08-03 026057 兴全嘉益债券A 0.9641 0.9641 0.9646 0.9646 -0.0005 -0.05%
2026-07-31 026057 兴全嘉益债券A 0.9646 0.9646 0.9635 0.9635 0.0011 0.11%
2026-07-30 026057 兴全嘉益债券A 0.9635 0.9635 0.9645 0.9645 -0.0010 -0.10%
2026-07-29 026057 兴全嘉益债券A 0.9645 0.9645 0.9633 0.9633 0.0012 0.12%
2026-07-28 026057 兴全嘉益债券A 0.9633 0.9633 0.9649 0.9649 -0.0016 -0.17%
2026-07-27 026057 兴全嘉益债券A 0.9649 0.9649 0.9631 0.9631 0.0018 0.19%
2026-07-24 026057 兴全嘉益债券A 0.9631 0.9631 0.9641 0.9641 -0.0010 -0.10%
2026-07-23 026057 兴全嘉益债券A 0.9641 0.9641 0.9636 0.9636 0.0005 0.05%
2026-07-22 026057 兴全嘉益债券A 0.9636 0.9636 0.9625 0.9625 0.0011 0.11%
2026-07-21 026057 兴全嘉益债券A 0.9625 0.9625 0.9612 0.9612 0.0013 0.14%
2026-07-20 026057 兴全嘉益债券A 0.9612 0.9612 0.9599 0.9599 0.0013 0.14%
2026-07-17 026057 兴全嘉益债券A 0.9599 0.9599 0.9605 0.9605 -0.0006 -0.06%
2026-07-16 026057 兴全嘉益债券A 0.9605 0.9605 0.9612 0.9612 -0.0007 -0.07%
2026-07-15 026057 兴全嘉益债券A 0.9612 0.9612 0.9603 0.9603 0.0009 0.09%
2026-07-14 026057 兴全嘉益债券A 0.9603 0.9603 0.9596 0.9596 0.0007 0.07%
2026-07-13 026057 兴全嘉益债券A 0.9596 0.9596 0.9599 0.9599 -0.0003 -0.03%
2026-07-10 026057 兴全嘉益债券A 0.9599 0.9599 0.9601 0.9601 -0.0002 -0.02%
2026-07-09 026057 兴全嘉益债券A 0.9601 0.9601 0.9601 0.9601 0.0000 0.00%
2026-07-08 026057 兴全嘉益债券A 0.9601 0.9601 0.9611 0.9611 -0.0010 -0.10%
2026-07-07 026057 兴全嘉益债券A 0.9611 0.9611 0.9614 0.9614 -0.0003 -0.03%
2026-07-06 026057 兴全嘉益债券A 0.9614 0.9614 0.9606 0.9606 0.0008 0.08%
2026-07-03 026057 兴全嘉益债券A 0.9606 0.9606 0.9600 0.9600 0.0006 0.06%
2026-07-02 026057 兴全嘉益债券A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2026-07-01 026057 兴全嘉益债券A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2026-06-30 026057 兴全嘉益债券A 0.9600 0.9600 0.9605 0.9605 -0.0005 -0.05%
2026-06-29 026057 兴全嘉益债券A 0.9605 0.9605 0.9598 0.9598 0.0007 0.07%
2026-06-26 026057 兴全嘉益债券A 0.9598 0.9598 0.9604 0.9604 -0.0006 -0.06%
2026-06-25 026057 兴全嘉益债券A 0.9604 0.9604 0.9600 0.9600 0.0004 0.04%
2026-06-24 026057 兴全嘉益债券A 0.9600 0.9600 0.9601 0.9601 -0.0001 -0.01%
2026-06-23 026057 兴全嘉益债券A 0.9601 0.9601 0.9617 0.9617 -0.0016 -0.17%
2026-06-22 026057 兴全嘉益债券A 0.9617 0.9617 0.9599 0.9599 0.0018 0.19%
2026-06-18 026057 兴全嘉益债券A 0.9599 0.9599 0.9605 0.9605 -0.0006 -0.06%
2026-06-17 026057 兴全嘉益债券A 0.9605 0.9605 0.9606 0.9606 -0.0001 -0.01%
2026-06-16 026057 兴全嘉益债券A 0.9606 0.9606 0.9616 0.9616 -0.0010 -0.10%
2026-06-15 026057 兴全嘉益债券A 0.9616 0.9616 0.9607 0.9607 0.0009 0.09%
2026-06-12 026057 兴全嘉益债券A 0.9607 0.9607 0.9600 0.9600 0.0007 0.07%
2026-06-11 026057 兴全嘉益债券A 0.9600 0.9600 0.9608 0.9608 -0.0008 -0.08%
2026-06-10 026057 兴全嘉益债券A 0.9608 0.9608 0.9620 0.9620 -0.0012 -0.12%
2026-06-09 026057 兴全嘉益债券A 0.9620 0.9620 0.9619 0.9619 0.0001 0.01%
2026-06-08 026057 兴全嘉益债券A 0.9619 0.9619 0.9689 0.9689 -0.0070 -0.72%
2026-06-05 026057 兴全嘉益债券A 0.9689 0.9689 0.9743 0.9743 -0.0054 -0.55%
2026-06-04 026057 兴全嘉益债券A 0.9743 0.9743 0.9773 0.9773 -0.0030 -0.31%
2026-06-03 026057 兴全嘉益债券A 0.9773 0.9773 0.9786 0.9786 -0.0013 -0.13%
2026-06-02 026057 兴全嘉益债券A 0.9786 0.9786 0.9750 0.9750 0.0036 0.37%
2026-06-01 026057 兴全嘉益债券A 0.9750 0.9750 0.9757 0.9757 -0.0007 -0.07%
2026-05-29 026057 兴全嘉益债券A 0.9757 0.9757 0.9815 0.9815 -0.0058 -0.59%
2026-05-28 026057 兴全嘉益债券A 0.9815 0.9815 0.9848 0.9848 -0.0033 -0.34%
2026-05-27 026057 兴全嘉益债券A 0.9848 0.9848 0.9860 0.9860 -0.0012 -0.12%
2026-05-26 026057 兴全嘉益债券A 0.9860 0.9860 0.9866 0.9866 -0.0006 -0.06%
2026-05-25 026057 兴全嘉益债券A 0.9866 0.9866 0.9868 0.9868 -0.0002 -0.02%
2026-05-22 026057 兴全嘉益债券A 0.9868 0.9868 0.9843 0.9843 0.0025 0.25%
2026-05-21 026057 兴全嘉益债券A 0.9843 0.9843 0.9892 0.9892 -0.0049 -0.50%
2026-05-20 026057 兴全嘉益债券A 0.9892 0.9892 0.9894 0.9894 -0.0002 -0.02%
2026-05-19 026057 兴全嘉益债券A 0.9894 0.9894 0.9886 0.9886 0.0008 0.08%
2026-05-18 026057 兴全嘉益债券A 0.9886 0.9886 0.9899 0.9899 -0.0013 -0.13%
2026-05-15 026057 兴全嘉益债券A 0.9899 0.9899 0.9921 0.9921 -0.0022 -0.22%
2026-05-14 026057 兴全嘉益债券A 0.9921 0.9921 0.9955 0.9955 -0.0034 -0.34%
2026-05-13 026057 兴全嘉益债券A 0.9955 0.9955 0.9949 0.9949 0.0006 0.06%
2026-05-12 026057 兴全嘉益债券A 0.9949 0.9949 0.9977 0.9977 -0.0028 -0.28%
2026-05-11 026057 兴全嘉益债券A 0.9977 0.9977 0.9949 0.9949 0.0028 0.28%
2026-05-08 026057 兴全嘉益债券A 0.9949 0.9949 0.9960 0.9960 -0.0011 -0.11%
2026-04-30 026057 兴全嘉益债券A 0.9917 0.9917 0.9931 0.9931 -0.0014 -0.14%
2026-04-29 026057 兴全嘉益债券A 0.9931 0.9931 0.9885 0.9885 0.0046 0.47%
2026-04-28 026057 兴全嘉益债券A 0.9885 0.9885 0.9890 0.9890 -0.0005 -0.05%
2026-04-27 026057 兴全嘉益债券A 0.9890 0.9890 0.9910 0.9910 -0.0020 -0.20%
2026-04-24 026057 兴全嘉益债券A 0.9910 0.9910 0.9913 0.9913 -0.0003 -0.03%
2026-04-23 026057 兴全嘉益债券A 0.9913 0.9913 0.9937 0.9937 -0.0024 -0.24%
2026-04-22 026057 兴全嘉益债券A 0.9937 0.9937 0.9945 0.9945 -0.0008 -0.08%
2026-04-21 026057 兴全嘉益债券A 0.9945 0.9945 0.9944 0.9944 0.0001 0.01%
2026-04-20 026057 兴全嘉益债券A 0.9944 0.9944 0.9928 0.9928 0.0016 0.16%
2026-04-17 026057 兴全嘉益债券A 0.9928 0.9928 0.9945 0.9945 -0.0017 -0.17%
2026-04-16 026057 兴全嘉益债券A 0.9945 0.9945 0.9912 0.9912 0.0033 0.33%
2026-04-15 026057 兴全嘉益债券A 0.9912 0.9912 0.9905 0.9905 0.0007 0.07%
2026-04-14 026057 兴全嘉益债券A 0.9905 0.9905 0.9883 0.9883 0.0022 0.22%
2026-04-13 026057 兴全嘉益债券A 0.9883 0.9883 0.9888 0.9888 -0.0005 -0.05%
2026-04-10 026057 兴全嘉益债券A 0.9888 0.9888 0.9865 0.9865 0.0023 0.23%
2026-04-09 026057 兴全嘉益债券A 0.9865 0.9865 0.9879 0.9879 -0.0014 -0.14%
2026-04-08 026057 兴全嘉益债券A 0.9879 0.9879 0.9825 0.9825 0.0054 0.55%
2026-04-07 026057 兴全嘉益债券A 0.9825 0.9825 0.9825 0.9825 0.0000 0.00%
2026-04-03 026057 兴全嘉益债券A 0.9825 0.9825 0.9836 0.9836 -0.0011 -0.11%
2026-04-02 026057 兴全嘉益债券A 0.9836 0.9836 0.9849 0.9849 -0.0013 -0.13%
2026-04-01 026057 兴全嘉益债券A 0.9849 0.9849 0.9827 0.9827 0.0022 0.22%
2026-03-31 026057 兴全嘉益债券A 0.9827 0.9827 0.9827 0.9827 0.0000 0.00%
2026-03-30 026057 兴全嘉益债券A 0.9827 0.9827 0.9839 0.9839 -0.0012 -0.12%
2026-03-27 026057 兴全嘉益债券A 0.9839 0.9839 0.9822 0.9822 0.0017 0.17%
2026-03-26 026057 兴全嘉益债券A 0.9822 0.9822 0.9850 0.9850 -0.0028 -0.28%
2026-03-25 026057 兴全嘉益债券A 0.9850 0.9850 0.9827 0.9827 0.0023 0.23%
2026-03-24 026057 兴全嘉益债券A 0.9827 0.9827 0.9801 0.9801 0.0026 0.27%
2026-03-23 026057 兴全嘉益债券A 0.9801 0.9801 0.9873 0.9873 -0.0072 -0.73%
2026-03-20 026057 兴全嘉益债券A 0.9873 0.9873 0.9899 0.9899 -0.0026 -0.26%
2026-03-19 026057 兴全嘉益债券A 0.9899 0.9899 0.9946 0.9946 -0.0047 -0.47%
2026-03-18 026057 兴全嘉益债券A 0.9946 0.9946 0.9943 0.9943 0.0003 0.03%
2026-03-17 026057 兴全嘉益债券A 0.9943 0.9943 0.9942 0.9942 0.0001 0.01%
2026-03-16 026057 兴全嘉益债券A 0.9942 0.9942 0.9932 0.9932 0.0010 0.10%
2026-03-13 026057 兴全嘉益债券A 0.9932 0.9932 0.9940 0.9940 -0.0008 -0.08%
2026-03-12 026057 兴全嘉益债券A 0.9940 0.9940 0.9951 0.9951 -0.0011 -0.11%
2026-03-11 026057 兴全嘉益债券A 0.9951 0.9951 0.9931 0.9931 0.0020 0.20%
2026-03-06 026057 兴全嘉益债券A 0.9931 0.9931 0.9964 0.9964 -0.0033 -0.33%
2026-02-27 026057 兴全嘉益债券A 0.9964 0.9964 0.9974 0.9974 -0.0010 -0.10%
2026-02-13 026057 兴全嘉益债券A 0.9974 0.9974 1.0000 1.0000 -0.0026 -0.26%
2026-02-11 026057 兴全嘉益债券A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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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