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兴全嘉益债券C基金净值查询(026058)

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 0.9619 -0.0009 -0.09% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9619
  • 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：0.00亿元
  • 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C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C(026058)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 026058 兴全嘉益债券C 0.9613 0.9613 0.9619 0.9619 -0.0006 -0.06%
2026-09-14 026058 兴全嘉益债券C 0.9619 0.9619 0.9628 0.9628 -0.0009 -0.09%
2026-09-11 026058 兴全嘉益债券C 0.9628 0.9628 0.9632 0.9632 -0.0004 -0.04%
2026-09-10 026058 兴全嘉益债券C 0.9632 0.9632 0.9639 0.9639 -0.0007 -0.07%
2026-09-09 026058 兴全嘉益债券C 0.9639 0.9639 0.9641 0.9641 -0.0002 -0.02%
2026-09-08 026058 兴全嘉益债券C 0.9641 0.9641 0.9646 0.9646 -0.0005 -0.05%
2026-09-07 026058 兴全嘉益债券C 0.9646 0.9646 0.9631 0.9631 0.0015 0.16%
2026-09-04 026058 兴全嘉益债券C 0.9631 0.9631 0.9637 0.9637 -0.0006 -0.06%
2026-09-03 026058 兴全嘉益债券C 0.9637 0.9637 0.9635 0.9635 0.0002 0.02%
2026-09-02 026058 兴全嘉益债券C 0.9635 0.9635 0.9651 0.9651 -0.0016 -0.17%
2026-09-01 026058 兴全嘉益债券C 0.9651 0.9651 0.9656 0.9656 -0.0005 -0.05%
2026-08-31 026058 兴全嘉益债券C 0.9656 0.9656 0.9655 0.9655 0.0001 0.01%
2026-08-28 026058 兴全嘉益债券C 0.9655 0.9655 0.9666 0.9666 -0.0011 -0.11%
2026-08-27 026058 兴全嘉益债券C 0.9666 0.9666 0.9655 0.9655 0.0011 0.11%
2026-08-26 026058 兴全嘉益债券C 0.9655 0.9655 0.9647 0.9647 0.0008 0.08%
2026-08-25 026058 兴全嘉益债券C 0.9647 0.9647 0.9646 0.9646 0.0001 0.01%
2026-08-24 026058 兴全嘉益债券C 0.9646 0.9646 0.9665 0.9665 -0.0019 -0.20%
2026-08-21 026058 兴全嘉益债券C 0.9665 0.9665 0.9669 0.9669 -0.0004 -0.04%
2026-08-20 026058 兴全嘉益债券C 0.9669 0.9669 0.9661 0.9661 0.0008 0.08%
2026-08-19 026058 兴全嘉益债券C 0.9661 0.9661 0.9693 0.9693 -0.0032 -0.33%
2026-08-18 026058 兴全嘉益债券C 0.9693 0.9693 0.9700 0.9700 -0.0007 -0.07%
2026-08-17 026058 兴全嘉益债券C 0.9700 0.9700 0.9670 0.9670 0.0030 0.31%
2026-08-14 026058 兴全嘉益债券C 0.9670 0.9670 0.9666 0.9666 0.0004 0.04%
2026-08-13 026058 兴全嘉益债券C 0.9666 0.9666 0.9667 0.9667 -0.0001 -0.01%
2026-08-12 026058 兴全嘉益债券C 0.9667 0.9667 0.9654 0.9654 0.0013 0.13%
2026-08-11 026058 兴全嘉益债券C 0.9654 0.9654 0.9655 0.9655 -0.0001 -0.01%
2026-08-10 026058 兴全嘉益债券C 0.9655 0.9655 0.9661 0.9661 -0.0006 -0.06%
2026-08-07 026058 兴全嘉益债券C 0.9661 0.9661 0.9648 0.9648 0.0013 0.13%
2026-08-06 026058 兴全嘉益债券C 0.9648 0.9648 0.9654 0.9654 -0.0006 -0.06%
2026-08-05 026058 兴全嘉益债券C 0.9654 0.9654 0.9641 0.9641 0.0013 0.13%
2026-08-04 026058 兴全嘉益债券C 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2026-08-03 026058 兴全嘉益债券C 0.9632 0.9632 0.9637 0.9637 -0.0005 -0.05%
2026-07-31 026058 兴全嘉益债券C 0.9637 0.9637 0.9626 0.9626 0.0011 0.11%
2026-07-30 026058 兴全嘉益债券C 0.9626 0.9626 0.9636 0.9636 -0.0010 -0.10%
2026-07-29 026058 兴全嘉益债券C 0.9636 0.9636 0.9624 0.9624 0.0012 0.12%
2026-07-28 026058 兴全嘉益债券C 0.9624 0.9624 0.9641 0.9641 -0.0017 -0.18%
2026-07-27 026058 兴全嘉益债券C 0.9641 0.9641 0.9622 0.9622 0.0019 0.20%
2026-07-24 026058 兴全嘉益债券C 0.9622 0.9622 0.9633 0.9633 -0.0011 -0.11%
2026-07-23 026058 兴全嘉益债券C 0.9633 0.9633 0.9628 0.9628 0.0005 0.05%
2026-07-22 026058 兴全嘉益债券C 0.9628 0.9628 0.9617 0.9617 0.0011 0.11%
2026-07-21 026058 兴全嘉益债券C 0.9617 0.9617 0.9605 0.9605 0.0012 0.12%
2026-07-20 026058 兴全嘉益债券C 0.9605 0.9605 0.9592 0.9592 0.0013 0.14%
2026-07-17 026058 兴全嘉益债券C 0.9592 0.9592 0.9598 0.9598 -0.0006 -0.06%
2026-07-16 026058 兴全嘉益债券C 0.9598 0.9598 0.9604 0.9604 -0.0006 -0.06%
2026-07-15 026058 兴全嘉益债券C 0.9604 0.9604 0.9595 0.9595 0.0009 0.09%
2026-07-14 026058 兴全嘉益债券C 0.9595 0.9595 0.9588 0.9588 0.0007 0.07%
2026-07-13 026058 兴全嘉益债券C 0.9588 0.9588 0.9592 0.9592 -0.0004 -0.04%
2026-07-10 026058 兴全嘉益债券C 0.9592 0.9592 0.9593 0.9593 -0.0001 -0.01%
2026-07-09 026058 兴全嘉益债券C 0.9593 0.9593 0.9593 0.9593 0.0000 0.00%
2026-07-08 026058 兴全嘉益债券C 0.9593 0.9593 0.9604 0.9604 -0.0011 -0.11%
2026-07-07 026058 兴全嘉益债券C 0.9604 0.9604 0.9607 0.9607 -0.0003 -0.03%
2026-07-06 026058 兴全嘉益债券C 0.9607 0.9607 0.9598 0.9598 0.0009 0.09%
2026-07-03 026058 兴全嘉益债券C 0.9598 0.9598 0.9592 0.9592 0.0006 0.06%
2026-07-02 026058 兴全嘉益债券C 0.9592 0.9592 0.9593 0.9593 -0.0001 -0.01%
2026-07-01 026058 兴全嘉益债券C 0.9593 0.9593 0.9593 0.9593 0.0000 0.00%
2026-06-30 026058 兴全嘉益债券C 0.9593 0.9593 0.9597 0.9597 -0.0004 -0.04%
2026-06-29 026058 兴全嘉益债券C 0.9597 0.9597 0.9591 0.9591 0.0006 0.06%
2026-06-26 026058 兴全嘉益债券C 0.9591 0.9591 0.9596 0.9596 -0.0005 -0.05%
2026-06-25 026058 兴全嘉益债券C 0.9596 0.9596 0.9592 0.9592 0.0004 0.04%
2026-06-24 026058 兴全嘉益债券C 0.9592 0.9592 0.9594 0.9594 -0.0002 -0.02%
2026-06-23 026058 兴全嘉益债券C 0.9594 0.9594 0.9609 0.9609 -0.0015 -0.16%
2026-06-22 026058 兴全嘉益债券C 0.9609 0.9609 0.9591 0.9591 0.0018 0.19%
2026-06-18 026058 兴全嘉益债券C 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2026-06-17 026058 兴全嘉益债券C 0.9597 0.9597 0.9598 0.9598 -0.0001 -0.01%
2026-06-16 026058 兴全嘉益债券C 0.9598 0.9598 0.9607 0.9607 -0.0009 -0.09%
2026-06-15 026058 兴全嘉益债券C 0.9607 0.9607 0.9599 0.9599 0.0008 0.08%
2026-06-12 026058 兴全嘉益债券C 0.9599 0.9599 0.9591 0.9591 0.0008 0.08%
2026-06-11 026058 兴全嘉益债券C 0.9591 0.9591 0.9599 0.9599 -0.0008 -0.08%
2026-06-10 026058 兴全嘉益债券C 0.9599 0.9599 0.9611 0.9611 -0.0012 -0.12%
2026-06-09 026058 兴全嘉益债券C 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2026-06-08 026058 兴全嘉益债券C 0.9611 0.9611 0.9681 0.9681 -0.0070 -0.72%
2026-06-05 026058 兴全嘉益债券C 0.9681 0.9681 0.9735 0.9735 -0.0054 -0.55%
2026-06-04 026058 兴全嘉益债券C 0.9735 0.9735 0.9766 0.9766 -0.0031 -0.32%
2026-06-03 026058 兴全嘉益债券C 0.9766 0.9766 0.9778 0.9778 -0.0012 -0.12%
2026-06-02 026058 兴全嘉益债券C 0.9778 0.9778 0.9743 0.9743 0.0035 0.36%
2026-06-01 026058 兴全嘉益债券C 0.9743 0.9743 0.9750 0.9750 -0.0007 -0.07%
2026-05-29 026058 兴全嘉益债券C 0.9750 0.9750 0.9808 0.9808 -0.0058 -0.59%
2026-05-28 026058 兴全嘉益债券C 0.9808 0.9808 0.9841 0.9841 -0.0033 -0.34%
2026-05-27 026058 兴全嘉益债券C 0.9841 0.9841 0.9853 0.9853 -0.0012 -0.12%
2026-05-26 026058 兴全嘉益债券C 0.9853 0.9853 0.9859 0.9859 -0.0006 -0.06%
2026-05-25 026058 兴全嘉益债券C 0.9859 0.9859 0.9862 0.9862 -0.0003 -0.03%
2026-05-22 026058 兴全嘉益债券C 0.9862 0.9862 0.9836 0.9836 0.0026 0.26%
2026-05-21 026058 兴全嘉益债券C 0.9836 0.9836 0.9885 0.9885 -0.0049 -0.50%
2026-05-20 026058 兴全嘉益债券C 0.9885 0.9885 0.9887 0.9887 -0.0002 -0.02%
2026-05-19 026058 兴全嘉益债券C 0.9887 0.9887 0.9880 0.9880 0.0007 0.07%
2026-05-18 026058 兴全嘉益债券C 0.9880 0.9880 0.9893 0.9893 -0.0013 -0.13%
2026-05-15 026058 兴全嘉益债券C 0.9893 0.9893 0.9915 0.9915 -0.0022 -0.22%
2026-05-14 026058 兴全嘉益债券C 0.9915 0.9915 0.9949 0.9949 -0.0034 -0.34%
2026-05-13 026058 兴全嘉益债券C 0.9949 0.9949 0.9943 0.9943 0.0006 0.06%
2026-05-12 026058 兴全嘉益债券C 0.9943 0.9943 0.9972 0.9972 -0.0029 -0.29%
2026-05-11 026058 兴全嘉益债券C 0.9972 0.9972 0.9944 0.9944 0.0028 0.28%
2026-05-08 026058 兴全嘉益债券C 0.9944 0.9944 0.9955 0.9955 -0.0011 -0.11%
2026-04-30 026058 兴全嘉益债券C 0.9913 0.9913 0.9927 0.9927 -0.0014 -0.14%
2026-04-29 026058 兴全嘉益债券C 0.9927 0.9927 0.9881 0.9881 0.0046 0.47%
2026-04-28 026058 兴全嘉益债券C 0.9881 0.9881 0.9886 0.9886 -0.0005 -0.05%
2026-04-27 026058 兴全嘉益债券C 0.9886 0.9886 0.9906 0.9906 -0.0020 -0.20%
2026-04-24 026058 兴全嘉益债券C 0.9906 0.9906 0.9909 0.9909 -0.0003 -0.03%
2026-04-23 026058 兴全嘉益债券C 0.9909 0.9909 0.9934 0.9934 -0.0025 -0.25%
2026-04-22 026058 兴全嘉益债券C 0.9934 0.9934 0.9941 0.9941 -0.0007 -0.07%
2026-04-21 026058 兴全嘉益债券C 0.9941 0.9941 0.9941 0.9941 0.0000 0.00%
2026-04-20 026058 兴全嘉益债券C 0.9941 0.9941 0.9925 0.9925 0.0016 0.16%
2026-04-17 026058 兴全嘉益债券C 0.9925 0.9925 0.9942 0.9942 -0.0017 -0.17%
2026-04-16 026058 兴全嘉益债券C 0.9942 0.9942 0.9909 0.9909 0.0033 0.33%
2026-04-15 026058 兴全嘉益债券C 0.9909 0.9909 0.9902 0.9902 0.0007 0.07%
2026-04-14 026058 兴全嘉益债券C 0.9902 0.9902 0.9880 0.9880 0.0022 0.22%
2026-04-13 026058 兴全嘉益债券C 0.9880 0.9880 0.9886 0.9886 -0.0006 -0.06%
2026-04-10 026058 兴全嘉益债券C 0.9886 0.9886 0.9862 0.9862 0.0024 0.24%
2026-04-09 026058 兴全嘉益债券C 0.9862 0.9862 0.9876 0.9876 -0.0014 -0.14%
2026-04-08 026058 兴全嘉益债券C 0.9876 0.9876 0.9823 0.9823 0.0053 0.54%
2026-04-07 026058 兴全嘉益债券C 0.9823 0.9823 0.9823 0.9823 0.0000 0.00%
2026-04-03 026058 兴全嘉益债券C 0.9823 0.9823 0.9835 0.9835 -0.0012 -0.12%
2026-04-02 026058 兴全嘉益债券C 0.9835 0.9835 0.9847 0.9847 -0.0012 -0.12%
2026-04-01 026058 兴全嘉益债券C 0.9847 0.9847 0.9825 0.9825 0.0022 0.22%
2026-03-31 026058 兴全嘉益债券C 0.9825 0.9825 0.9825 0.9825 0.0000 0.00%
2026-03-30 026058 兴全嘉益债券C 0.9825 0.9825 0.9837 0.9837 -0.0012 -0.12%
2026-03-27 026058 兴全嘉益债券C 0.9837 0.9837 0.9821 0.9821 0.0016 0.16%
2026-03-26 026058 兴全嘉益债券C 0.9821 0.9821 0.9848 0.9848 -0.0027 -0.27%
2026-03-25 026058 兴全嘉益债券C 0.9848 0.9848 0.9826 0.9826 0.0022 0.22%
2026-03-24 026058 兴全嘉益债券C 0.9826 0.9826 0.9799 0.9799 0.0027 0.28%
2026-03-23 026058 兴全嘉益债券C 0.9799 0.9799 0.9872 0.9872 -0.0073 -0.74%
2026-03-20 026058 兴全嘉益债券C 0.9872 0.9872 0.9898 0.9898 -0.0026 -0.26%
2026-03-19 026058 兴全嘉益债券C 0.9898 0.9898 0.9945 0.9945 -0.0047 -0.47%
2026-03-18 026058 兴全嘉益债券C 0.9945 0.9945 0.9942 0.9942 0.0003 0.03%
2026-03-17 026058 兴全嘉益债券C 0.9942 0.9942 0.9941 0.9941 0.0001 0.01%
2026-03-16 026058 兴全嘉益债券C 0.9941 0.9941 0.9932 0.9932 0.0009 0.09%
2026-03-13 026058 兴全嘉益债券C 0.9932 0.9932 0.9940 0.9940 -0.0008 -0.08%
2026-03-12 026058 兴全嘉益债券C 0.9940 0.9940 0.9951 0.9951 -0.0011 -0.11%
2026-03-11 026058 兴全嘉益债券C 0.9951 0.9951 1.0000 1.0000 -0.0049 -0.49%
2026-02-11 026058 兴全嘉益债券C 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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