兴全恒益债券A基金净值查询(004952)
今天最新净值
1.3624
0.0064 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.3235
-0.0001 -0.0043%
- 累计净值：1.4303
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.0989亿
- 最近资产：31.69亿
- 基金公司：兴全基金
- 基金经理：申庆 张睿 徐留明
近一季,兴全恒益债券A(004952)基金累计收益率1.11%
| 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 |
| 2025-02-10 |
004952 |
兴全恒益债券A |
1.3629 |
1.4308 |
1.3624 |
1.4303 |
0.0005 |
0.04% |
| 2025-02-07 |
004952 |
兴全恒益债券A |
1.3624 |
1.4303 |
1.3560 |
1.4239 |
0.0064 |
0.47% |
| 2025-02-06 |
004952 |
兴全恒益债券A |
1.3560 |
1.4239 |
1.3517 |
1.4196 |
0.0043 |
0.32% |
| 2025-02-05 |
004952 |
兴全恒益债券A |
1.3517 |
1.4196 |
1.3525 |
1.4204 |
-0.0008 |
-0.06% |
| 2025-01-27 |
004952 |
兴全恒益债券A |
1.3525 |
1.4204 |
1.3551 |
1.4230 |
-0.0026 |
-0.19% |
| 2025-01-22 |
004952 |
兴全恒益债券A |
1.3507 |
1.4186 |
1.3524 |
1.4203 |
-0.0017 |
-0.13% |
| 2025-01-14 |
004952 |
兴全恒益债券A |
1.3439 |
1.4118 |
1.3338 |
1.4017 |
0.0101 |
0.76% |
| 2025-01-13 |
004952 |
兴全恒益债券A |
1.3338 |
1.4017 |
1.3337 |
1.4016 |
0.0001 |
0.01% |
| 2025-01-10 |
004952 |
兴全恒益债券A |
1.3337 |
1.4016 |
1.3370 |
1.4049 |
-0.0033 |
-0.25% |
| 2025-01-09 |
004952 |
兴全恒益债券A |
1.3370 |
1.4049 |
1.3343 |
1.4022 |
0.0027 |
0.20% |
|
|
| 2025-01-08 |
004952 |
兴全恒益债券A |
1.3343 |
1.4022 |
1.3369 |
1.4048 |
-0.0026 |
-0.19% |
| 2025-01-07 |
004952 |
兴全恒益债券A |
1.3369 |
1.4048 |
1.3320 |
1.3999 |
0.0049 |
0.37% |
| 2025-01-06 |
004952 |
兴全恒益债券A |
1.3320 |
1.3999 |
1.3332 |
1.4011 |
-0.0012 |
-0.09% |
| 2025-01-03 |
004952 |
兴全恒益债券A |
1.3332 |
1.4011 |
1.3368 |
1.4047 |
-0.0036 |
-0.27% |
| 2025-01-02 |
004952 |
兴全恒益债券A |
1.3368 |
1.4047 |
1.3465 |
1.4144 |
-0.0097 |
-0.72% |
| 2024-12-31 |
004952 |
兴全恒益债券A |
1.3465 |
1.4144 |
1.3508 |
1.4187 |
-0.0043 |
-0.32% |
| 2024-12-26 |
004952 |
兴全恒益债券A |
1.3466 |
1.4145 |
1.3431 |
1.4110 |
0.0035 |
0.26% |
| 2024-12-25 |
004952 |
兴全恒益债券A |
1.3431 |
1.4110 |
1.3480 |
1.4159 |
-0.0049 |
-0.36% |
| 2024-12-24 |
004952 |
兴全恒益债券A |
1.3480 |
1.4159 |
1.3433 |
1.4112 |
0.0047 |
0.35% |
| 2024-12-23 |
004952 |
兴全恒益债券A |
1.3433 |
1.4112 |
1.3486 |
1.4165 |
-0.0053 |
-0.39% |
| 2024-12-20 |
004952 |
兴全恒益债券A |
1.3486 |
1.4165 |
1.3455 |
1.4134 |
0.0031 |
0.23% |
| 2024-12-19 |
004952 |
兴全恒益债券A |
1.3455 |
1.4134 |
1.3472 |
1.4151 |
-0.0017 |
-0.13% |
| 2024-12-18 |
004952 |
兴全恒益债券A |
1.3472 |
1.4151 |
1.3455 |
1.4134 |
0.0017 |
0.13% |
| 2024-12-17 |
004952 |
兴全恒益债券A |
1.3455 |
1.4134 |
1.3501 |
1.4180 |
-0.0046 |
-0.34% |
| 2024-12-16 |
004952 |
兴全恒益债券A |
1.3501 |
1.4180 |
1.3615 |
1.4294 |
-0.0114 |
-0.84% |
|
|
| 2024-12-13 |
004952 |
兴全恒益债券A |
1.3615 |
1.4294 |
1.3691 |
1.4370 |
-0.0076 |
-0.56% |
| 2024-12-12 |
004952 |
兴全恒益债券A |
1.3691 |
1.4370 |
1.3599 |
1.4278 |
0.0092 |
0.68% |
| 2024-12-11 |
004952 |
兴全恒益债券A |
1.3599 |
1.4278 |
1.3511 |
1.4190 |
0.0088 |
0.65% |
| 2024-12-10 |
004952 |
兴全恒益债券A |
1.3511 |
1.4190 |
1.3419 |
1.4098 |
0.0092 |
0.69% |
| 2024-12-09 |
004952 |
兴全恒益债券A |
1.3419 |
1.4098 |
1.3411 |
1.4090 |
0.0008 |
0.06% |
| 2024-12-06 |
004952 |
兴全恒益债券A |
1.3411 |
1.4090 |
1.3345 |
1.4024 |
0.0066 |
0.49% |
| 2024-12-05 |
004952 |
兴全恒益债券A |
1.3345 |
1.4024 |
1.3329 |
1.4008 |
0.0016 |
0.12% |
| 2024-12-04 |
004952 |
兴全恒益债券A |
1.3329 |
1.4008 |
1.3397 |
1.4076 |
-0.0068 |
-0.51% |
| 2024-12-03 |
004952 |
兴全恒益债券A |
1.3397 |
1.4076 |
1.3386 |
1.4065 |
0.0011 |
0.08% |
| 2024-12-02 |
004952 |
兴全恒益债券A |
1.3386 |
1.4065 |
1.3345 |
1.4024 |
0.0041 |
0.31% |
| 2024-11-29 |
004952 |
兴全恒益债券A |
1.3345 |
1.4024 |
1.3279 |
1.3958 |
0.0066 |
0.50% |
| 2024-11-28 |
004952 |
兴全恒益债券A |
1.3279 |
1.3958 |
1.3291 |
1.3970 |
-0.0012 |
-0.09% |
| 2024-11-27 |
004952 |
兴全恒益债券A |
1.3291 |
1.3970 |
1.3213 |
1.3892 |
0.0078 |
0.59% |
| 2024-11-26 |
004952 |
兴全恒益债券A |
1.3213 |
1.3892 |
1.3236 |
1.3915 |
-0.0023 |
-0.17% |
| 2024-11-25 |
004952 |
兴全恒益债券A |
1.3236 |
1.3915 |
1.3239 |
1.3918 |
-0.0003 |
-0.02% |
| 2024-11-22 |
004952 |
兴全恒益债券A |
1.3239 |
1.3918 |
1.3378 |
1.4057 |
-0.0139 |
-1.04% |
| 2024-11-21 |
004952 |
兴全恒益债券A |
1.3378 |
1.4057 |
1.3367 |
1.4046 |
0.0011 |
0.08% |
| 2024-11-20 |
004952 |
兴全恒益债券A |
1.3367 |
1.4046 |
1.3279 |
1.3958 |
0.0088 |
0.66% |
| 2024-11-19 |
004952 |
兴全恒益债券A |
1.3279 |
1.3958 |
1.3204 |
1.3883 |
0.0075 |
0.57% |
| 2024-11-18 |
004952 |
兴全恒益债券A |
1.3204 |
1.3883 |
1.3275 |
1.3954 |
-0.0071 |
-0.53% |
| 2024-11-15 |
004952 |
兴全恒益债券A |
1.3275 |
1.3954 |
1.3363 |
1.4042 |
-0.0088 |
-0.66% |
| 2024-11-14 |
004952 |
兴全恒益债券A |
1.3363 |
1.4042 |
1.3498 |
1.4177 |
-0.0135 |
-1.00% |
| 2024-11-13 |
004952 |
兴全恒益债券A |
1.3498 |
1.4177 |
1.3528 |
1.4207 |
-0.0030 |
-0.22% |
| 2024-11-12 |
004952 |
兴全恒益债券A |
1.3528 |
1.4207 |
1.3571 |
1.4250 |
-0.0043 |
-0.32% |
| 2024-11-11 |
004952 |
兴全恒益债券A |
1.3571 |
1.4250 |
1.3450 |
1.4129 |
0.0121 |
0.90% |
