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
近一年,兴全恒益债券A(004952)基金累计收益率9.36%
| 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% |
| 2024-11-08 |
004952 |
兴全恒益债券A |
1.3450 |
1.4129 |
1.3475 |
1.4154 |
-0.0025 |
-0.19% |
| 2024-11-07 |
004952 |
兴全恒益债券A |
1.3475 |
1.4154 |
1.3337 |
1.4016 |
0.0138 |
1.03% |
| 2024-11-06 |
004952 |
兴全恒益债券A |
1.3337 |
1.4016 |
1.3329 |
1.4008 |
0.0008 |
0.06% |
| 2024-11-05 |
004952 |
兴全恒益债券A |
1.3329 |
1.4008 |
1.3201 |
1.3880 |
0.0128 |
0.97% |
| 2024-11-04 |
004952 |
兴全恒益债券A |
1.3201 |
1.3880 |
1.3135 |
1.3814 |
0.0066 |
0.50% |
| 2024-11-01 |
004952 |
兴全恒益债券A |
1.3135 |
1.3814 |
1.3111 |
1.3790 |
0.0024 |
0.18% |
| 2024-10-31 |
004952 |
兴全恒益债券A |
1.3111 |
1.3790 |
1.3096 |
1.3775 |
0.0015 |
0.11% |
| 2024-10-30 |
004952 |
兴全恒益债券A |
1.3096 |
1.3775 |
1.3155 |
1.3834 |
-0.0059 |
-0.45% |
| 2024-10-29 |
004952 |
兴全恒益债券A |
1.3155 |
1.3834 |
1.3248 |
1.3927 |
-0.0093 |
-0.70% |
| 2024-10-28 |
004952 |
兴全恒益债券A |
1.3248 |
1.3927 |
1.3188 |
1.3867 |
0.0060 |
0.45% |
| 2024-10-25 |
004952 |
兴全恒益债券A |
1.3188 |
1.3867 |
1.3071 |
1.3750 |
0.0117 |
0.90% |
| 2024-10-24 |
004952 |
兴全恒益债券A |
1.3071 |
1.3750 |
1.3146 |
1.3825 |
-0.0075 |
-0.57% |
| 2024-10-23 |
004952 |
兴全恒益债券A |
1.3146 |
1.3825 |
1.3104 |
1.3783 |
0.0042 |
0.32% |
| 2024-10-22 |
004952 |
兴全恒益债券A |
1.3104 |
1.3783 |
1.3084 |
1.3763 |
0.0020 |
0.15% |
| 2024-10-21 |
004952 |
兴全恒益债券A |
1.3084 |
1.3763 |
1.3037 |
1.3716 |
0.0047 |
0.36% |
| 2024-10-18 |
004952 |
兴全恒益债券A |
1.3037 |
1.3716 |
1.2907 |
1.3586 |
0.0130 |
1.01% |
| 2024-10-17 |
004952 |
兴全恒益债券A |
1.2907 |
1.3586 |
1.2915 |
1.3594 |
-0.0008 |
-0.06% |
| 2024-10-16 |
004952 |
兴全恒益债券A |
1.2915 |
1.3594 |
1.2881 |
1.3560 |
0.0034 |
0.26% |
| 2024-10-15 |
004952 |
兴全恒益债券A |
1.2881 |
1.3560 |
1.2937 |
1.3616 |
-0.0056 |
-0.43% |
| 2024-10-14 |
004952 |
兴全恒益债券A |
1.2937 |
1.3616 |
1.2821 |
1.3500 |
0.0116 |
0.90% |
| 2024-10-11 |
004952 |
兴全恒益债券A |
1.2821 |
1.3500 |
1.2958 |
1.3637 |
-0.0137 |
-1.06% |
| 2024-10-10 |
004952 |
兴全恒益债券A |
1.2958 |
1.3637 |
1.2919 |
1.3598 |
0.0039 |
0.30% |
| 2024-10-09 |
004952 |
兴全恒益债券A |
1.2919 |
1.3598 |
1.3334 |
1.4013 |
-0.0415 |
-3.11% |
| 2024-10-08 |
004952 |
兴全恒益债券A |
1.3334 |
1.4013 |
1.3150 |
1.3829 |
0.0184 |
1.40% |
| 2024-09-30 |
004952 |
兴全恒益债券A |
1.3150 |
1.3829 |
1.2800 |
1.3479 |
0.0350 |
2.73% |
| 2024-09-27 |
004952 |
兴全恒益债券A |
1.2800 |
1.3479 |
1.2576 |
1.3255 |
0.0224 |
1.78% |
| 2024-09-26 |
004952 |
兴全恒益债券A |
1.2576 |
1.3255 |
1.2353 |
1.3032 |
0.0223 |
1.81% |
| 2024-09-25 |
004952 |
兴全恒益债券A |
1.2353 |
1.3032 |
1.2310 |
1.2989 |
0.0043 |
0.35% |
| 2024-09-24 |
004952 |
兴全恒益债券A |
1.2310 |
1.2989 |
1.2053 |
1.2732 |
0.0257 |
2.13% |
| 2024-09-23 |
004952 |
兴全恒益债券A |
1.2053 |
1.2732 |
1.2065 |
1.2744 |
-0.0012 |
-0.10% |
| 2024-09-20 |
004952 |
兴全恒益债券A |
1.2065 |
1.2744 |
1.2105 |
1.2784 |
-0.0040 |
-0.33% |
| 2024-09-19 |
004952 |
兴全恒益债券A |
1.2105 |
1.2784 |
1.2047 |
1.2726 |
0.0058 |
0.48% |
| 2024-09-18 |
004952 |
兴全恒益债券A |
1.2047 |
1.2726 |
1.2074 |
1.2753 |
-0.0027 |
-0.22% |
| 2024-09-13 |
004952 |
兴全恒益债券A |
1.2074 |
1.2753 |
1.2121 |
1.2800 |
-0.0047 |
-0.39% |
| 2024-09-12 |
004952 |
兴全恒益债券A |
1.2121 |
1.2800 |
1.2159 |
1.2838 |
-0.0038 |
-0.31% |
| 2024-09-11 |
004952 |
兴全恒益债券A |
1.2159 |
1.2838 |
1.2160 |
1.2839 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004952 |
兴全恒益债券A |
1.2160 |
1.2839 |
1.2194 |
1.2873 |
-0.0034 |
-0.28% |
| 2024-09-09 |
004952 |
兴全恒益债券A |
1.2194 |
1.2873 |
1.2245 |
1.2924 |
-0.0051 |
-0.42% |
| 2024-09-06 |
004952 |
兴全恒益债券A |
1.2245 |
1.2924 |
1.2300 |
1.2979 |
-0.0055 |
-0.45% |
| 2024-09-05 |
004952 |
兴全恒益债券A |
1.2300 |
1.2979 |
1.2247 |
1.2926 |
0.0053 |
0.43% |
| 2024-09-04 |
004952 |
兴全恒益债券A |
1.2247 |
1.2926 |
1.2253 |
1.2932 |
-0.0006 |
-0.05% |
| 2024-09-03 |
004952 |
兴全恒益债券A |
1.2253 |
1.2932 |
1.2221 |
1.2900 |
0.0032 |
0.26% |
| 2024-09-02 |
004952 |
兴全恒益债券A |
1.2221 |
1.2900 |
1.2314 |
1.2993 |
-0.0093 |
-0.76% |
| 2024-08-30 |
004952 |
兴全恒益债券A |
1.2314 |
1.2993 |
1.2210 |
1.2889 |
0.0104 |
0.85% |
| 2024-08-29 |
004952 |
兴全恒益债券A |
1.2210 |
1.2889 |
1.2122 |
1.2801 |
0.0088 |
0.73% |
| 2024-08-28 |
004952 |
兴全恒益债券A |
1.2122 |
1.2801 |
1.2118 |
1.2797 |
0.0004 |
0.03% |
| 2024-08-27 |
004952 |
兴全恒益债券A |
1.2118 |
1.2797 |
1.2147 |
1.2826 |
-0.0029 |
-0.24% |
| 2024-08-26 |
004952 |
兴全恒益债券A |
1.2147 |
1.2826 |
1.2066 |
1.2745 |
0.0081 |
0.67% |
| 2024-08-23 |
004952 |
兴全恒益债券A |
1.2066 |
1.2745 |
1.2028 |
1.2707 |
0.0038 |
0.32% |
| 2024-08-22 |
004952 |
兴全恒益债券A |
1.2028 |
1.2707 |
1.2084 |
1.2763 |
-0.0056 |
-0.46% |
| 2024-08-21 |
004952 |
兴全恒益债券A |
1.2084 |
1.2763 |
1.2088 |
1.2767 |
-0.0004 |
-0.03% |
| 2024-08-20 |
004952 |
兴全恒益债券A |
1.2088 |
1.2767 |
1.2183 |
1.2862 |
-0.0095 |
-0.78% |
| 2024-08-19 |
004952 |
兴全恒益债券A |
1.2183 |
1.2862 |
1.2157 |
1.2836 |
0.0026 |
0.21% |
| 2024-08-16 |
004952 |
兴全恒益债券A |
1.2157 |
1.2836 |
1.2281 |
1.2960 |
-0.0124 |
-1.01% |
| 2024-08-15 |
004952 |
兴全恒益债券A |
1.2281 |
1.2960 |
1.2326 |
1.3005 |
-0.0045 |
-0.37% |
| 2024-08-14 |
004952 |
兴全恒益债券A |
1.2326 |
1.3005 |
1.2406 |
1.3085 |
-0.0080 |
-0.64% |
| 2024-08-13 |
004952 |
兴全恒益债券A |
1.2406 |
1.3085 |
1.2411 |
1.3090 |
-0.0005 |
-0.04% |
| 2024-08-12 |
004952 |
兴全恒益债券A |
1.2411 |
1.3090 |
1.2442 |
1.3121 |
-0.0031 |
-0.25% |
| 2024-08-09 |
004952 |
兴全恒益债券A |
1.2442 |
1.3121 |
1.2467 |
1.3146 |
-0.0025 |
-0.20% |
| 2024-08-08 |
004952 |
兴全恒益债券A |
1.2467 |
1.3146 |
1.2448 |
1.3127 |
0.0019 |
0.15% |
| 2024-08-07 |
004952 |
兴全恒益债券A |
1.2448 |
1.3127 |
1.2451 |
1.3130 |
-0.0003 |
-0.02% |
| 2024-08-06 |
004952 |
兴全恒益债券A |
1.2451 |
1.3130 |
1.2412 |
1.3091 |
0.0039 |
0.31% |
| 2024-08-05 |
004952 |
兴全恒益债券A |
1.2412 |
1.3091 |
1.2498 |
1.3177 |
-0.0086 |
-0.69% |
| 2024-08-02 |
004952 |
兴全恒益债券A |
1.2498 |
1.3177 |
1.2541 |
1.3220 |
-0.0043 |
-0.34% |
| 2024-07-31 |
004952 |
兴全恒益债券A |
1.2566 |
1.3245 |
1.2408 |
1.3087 |
0.0158 |
1.27% |
| 2024-07-30 |
004952 |
兴全恒益债券A |
1.2408 |
1.3087 |
1.2434 |
1.3113 |
-0.0026 |
-0.21% |
| 2024-07-29 |
004952 |
兴全恒益债券A |
1.2434 |
1.3113 |
1.2486 |
1.3165 |
-0.0052 |
-0.42% |
| 2024-07-26 |
004952 |
兴全恒益债券A |
1.2486 |
1.3165 |
1.2362 |
1.3041 |
0.0124 |
1.00% |
| 2024-07-25 |
004952 |
兴全恒益债券A |
1.2362 |
1.3041 |
1.2357 |
1.3036 |
0.0005 |
0.04% |
| 2024-07-24 |
004952 |
兴全恒益债券A |
1.2357 |
1.3036 |
1.2472 |
1.3151 |
-0.0115 |
-0.92% |
| 2024-07-23 |
004952 |
兴全恒益债券A |
1.2472 |
1.3151 |
1.2630 |
1.3309 |
-0.0158 |
-1.25% |
| 2024-07-22 |
004952 |
兴全恒益债券A |
1.2630 |
1.3309 |
1.2710 |
1.3389 |
-0.0080 |
-0.63% |
| 2024-07-19 |
004952 |
兴全恒益债券A |
1.2710 |
1.3389 |
1.2685 |
1.3364 |
0.0025 |
0.20% |
| 2024-07-18 |
004952 |
兴全恒益债券A |
1.2685 |
1.3364 |
1.2668 |
1.3347 |
0.0017 |
0.13% |
| 2024-07-17 |
004952 |
兴全恒益债券A |
1.2668 |
1.3347 |
1.2711 |
1.3390 |
-0.0043 |
-0.34% |
| 2024-07-16 |
004952 |
兴全恒益债券A |
1.2711 |
1.3390 |
1.2715 |
1.3394 |
-0.0004 |
-0.03% |
| 2024-07-15 |
004952 |
兴全恒益债券A |
1.2715 |
1.3394 |
1.2757 |
1.3436 |
-0.0042 |
-0.33% |
| 2024-07-12 |
004952 |
兴全恒益债券A |
1.2757 |
1.3436 |
1.2776 |
1.3455 |
-0.0019 |
-0.15% |
| 2024-07-11 |
004952 |
兴全恒益债券A |
1.2776 |
1.3455 |
1.2671 |
1.3350 |
0.0105 |
0.83% |
| 2024-07-10 |
004952 |
兴全恒益债券A |
1.2671 |
1.3350 |
1.2682 |
1.3361 |
-0.0011 |
-0.09% |
| 2024-07-09 |
004952 |
兴全恒益债券A |
1.2682 |
1.3361 |
1.2619 |
1.3298 |
0.0063 |
0.50% |
| 2024-07-08 |
004952 |
兴全恒益债券A |
1.2619 |
1.3298 |
1.2727 |
1.3406 |
-0.0108 |
-0.85% |
| 2024-07-05 |
004952 |
兴全恒益债券A |
1.2727 |
1.3406 |
1.2703 |
1.3382 |
0.0024 |
0.19% |
| 2024-07-04 |
004952 |
兴全恒益债券A |
1.2703 |
1.3382 |
1.2779 |
1.3458 |
-0.0076 |
-0.59% |
| 2024-07-03 |
004952 |
兴全恒益债券A |
1.2779 |
1.3458 |
1.2824 |
1.3503 |
-0.0045 |
-0.35% |
| 2024-07-02 |
004952 |
兴全恒益债券A |
1.2824 |
1.3503 |
1.2865 |
1.3544 |
-0.0041 |
-0.32% |
| 2024-07-01 |
004952 |
兴全恒益债券A |
1.2865 |
1.3544 |
1.2822 |
1.3501 |
0.0043 |
0.34% |
| 2024-06-28 |
004952 |
兴全恒益债券A |
1.2822 |
1.3501 |
1.2803 |
1.3482 |
0.0019 |
0.15% |
| 2024-06-27 |
004952 |
兴全恒益债券A |
1.2803 |
1.3482 |
1.2869 |
1.3548 |
-0.0066 |
-0.51% |
| 2024-06-26 |
004952 |
兴全恒益债券A |
1.2869 |
1.3548 |
1.2724 |
1.3403 |
0.0145 |
1.14% |
| 2024-06-25 |
004952 |
兴全恒益债券A |
1.2724 |
1.3403 |
1.2672 |
1.3351 |
0.0052 |
0.41% |
| 2024-06-24 |
004952 |
兴全恒益债券A |
1.2672 |
1.3351 |
1.2798 |
1.3477 |
-0.0126 |
-0.98% |
| 2024-06-21 |
004952 |
兴全恒益债券A |
1.2798 |
1.3477 |
1.2859 |
1.3538 |
-0.0061 |
-0.47% |
| 2024-06-20 |
004952 |
兴全恒益债券A |
1.2859 |
1.3538 |
1.2958 |
1.3637 |
-0.0099 |
-0.76% |
| 2024-06-19 |
004952 |
兴全恒益债券A |
1.2958 |
1.3637 |
1.3008 |
1.3687 |
-0.0050 |
-0.38% |
| 2024-06-18 |
004952 |
兴全恒益债券A |
1.3008 |
1.3687 |
1.3010 |
1.3689 |
-0.0002 |
-0.02% |
| 2024-06-17 |
004952 |
兴全恒益债券A |
1.3010 |
1.3689 |
1.3040 |
1.3719 |
-0.0030 |
-0.23% |
| 2024-06-14 |
004952 |
兴全恒益债券A |
1.3040 |
1.3719 |
1.3034 |
1.3713 |
0.0006 |
0.05% |
| 2024-06-13 |
004952 |
兴全恒益债券A |
1.3034 |
1.3713 |
1.3084 |
1.3763 |
-0.0050 |
-0.38% |
| 2024-06-12 |
004952 |
兴全恒益债券A |
1.3084 |
1.3763 |
1.3069 |
1.3748 |
0.0015 |
0.11% |
| 2024-06-11 |
004952 |
兴全恒益债券A |
1.3069 |
1.3748 |
1.3058 |
1.3737 |
0.0011 |
0.08% |
| 2024-06-07 |
004952 |
兴全恒益债券A |
1.3058 |
1.3737 |
1.3080 |
1.3759 |
-0.0022 |
-0.17% |
| 2024-06-06 |
004952 |
兴全恒益债券A |
1.3080 |
1.3759 |
1.3102 |
1.3781 |
-0.0022 |
-0.17% |
| 2024-06-05 |
004952 |
兴全恒益债券A |
1.3102 |
1.3781 |
1.3139 |
1.3818 |
-0.0037 |
-0.28% |
| 2024-06-04 |
004952 |
兴全恒益债券A |
1.3139 |
1.3818 |
1.3091 |
1.3770 |
0.0048 |
0.37% |
| 2024-06-03 |
004952 |
兴全恒益债券A |
1.3091 |
1.3770 |
1.3155 |
1.3834 |
-0.0064 |
-0.49% |
| 2024-05-31 |
004952 |
兴全恒益债券A |
1.3155 |
1.3834 |
1.3161 |
1.3840 |
-0.0006 |
-0.05% |
| 2024-05-30 |
004952 |
兴全恒益债券A |
1.3161 |
1.3840 |
1.3151 |
1.3830 |
0.0010 |
0.08% |
| 2024-05-29 |
004952 |
兴全恒益债券A |
1.3151 |
1.3830 |
1.3153 |
1.3832 |
-0.0002 |
-0.02% |
| 2024-05-28 |
004952 |
兴全恒益债券A |
1.3153 |
1.3832 |
1.3184 |
1.3863 |
-0.0031 |
-0.24% |
| 2024-05-27 |
004952 |
兴全恒益债券A |
1.3184 |
1.3863 |
1.3144 |
1.3823 |
0.0040 |
0.30% |
| 2024-05-24 |
004952 |
兴全恒益债券A |
1.3144 |
1.3823 |
1.3175 |
1.3854 |
-0.0031 |
-0.24% |
| 2024-05-23 |
004952 |
兴全恒益债券A |
1.3175 |
1.3854 |
1.3259 |
1.3938 |
-0.0084 |
-0.63% |
| 2024-05-22 |
004952 |
兴全恒益债券A |
1.3259 |
1.3938 |
1.3260 |
1.3939 |
-0.0001 |
-0.01% |
| 2024-05-21 |
004952 |
兴全恒益债券A |
1.3260 |
1.3939 |
1.3303 |
1.3982 |
-0.0043 |
-0.32% |
| 2024-05-20 |
004952 |
兴全恒益债券A |
1.3303 |
1.3982 |
1.3269 |
1.3948 |
0.0034 |
0.26% |
| 2024-05-17 |
004952 |
兴全恒益债券A |
1.3269 |
1.3948 |
1.3224 |
1.3903 |
0.0045 |
0.34% |
| 2024-05-16 |
004952 |
兴全恒益债券A |
1.3224 |
1.3903 |
1.3216 |
1.3895 |
0.0008 |
0.06% |
| 2024-05-15 |
004952 |
兴全恒益债券A |
1.3216 |
1.3895 |
1.3253 |
1.3932 |
-0.0037 |
-0.28% |
| 2024-05-14 |
004952 |
兴全恒益债券A |
1.3253 |
1.3932 |
1.3250 |
1.3929 |
0.0003 |
0.02% |
| 2024-05-13 |
004952 |
兴全恒益债券A |
1.3250 |
1.3929 |
1.3292 |
1.3971 |
-0.0042 |
-0.32% |
| 2024-05-10 |
004952 |
兴全恒益债券A |
1.3292 |
1.3971 |
1.3295 |
1.3974 |
-0.0003 |
-0.02% |
| 2024-05-09 |
004952 |
兴全恒益债券A |
1.3295 |
1.3974 |
1.3214 |
1.3893 |
0.0081 |
0.61% |
| 2024-05-08 |
004952 |
兴全恒益债券A |
1.3214 |
1.3893 |
1.3266 |
1.3945 |
-0.0052 |
-0.39% |
| 2024-05-07 |
004952 |
兴全恒益债券A |
1.3266 |
1.3945 |
1.3221 |
1.3900 |
0.0045 |
0.34% |
| 2024-05-06 |
004952 |
兴全恒益债券A |
1.3221 |
1.3900 |
1.3084 |
1.3763 |
0.0137 |
1.05% |
| 2024-04-30 |
004952 |
兴全恒益债券A |
1.3084 |
1.3763 |
1.3051 |
1.3730 |
0.0033 |
0.25% |
| 2024-04-29 |
004952 |
兴全恒益债券A |
1.3051 |
1.3730 |
1.2983 |
1.3662 |
0.0068 |
0.52% |
| 2024-04-26 |
004952 |
兴全恒益债券A |
1.2983 |
1.3662 |
1.2901 |
1.3580 |
0.0082 |
0.64% |
| 2024-04-25 |
004952 |
兴全恒益债券A |
1.2901 |
1.3580 |
1.2879 |
1.3558 |
0.0022 |
0.17% |
| 2024-04-24 |
004952 |
兴全恒益债券A |
1.2879 |
1.3558 |
1.2866 |
1.3545 |
0.0013 |
0.10% |
| 2024-04-23 |
004952 |
兴全恒益债券A |
1.2866 |
1.3545 |
1.2904 |
1.3583 |
-0.0038 |
-0.29% |
| 2024-04-22 |
004952 |
兴全恒益债券A |
1.2904 |
1.3583 |
1.2902 |
1.3581 |
0.0002 |
0.02% |
| 2024-04-19 |
004952 |
兴全恒益债券A |
1.2902 |
1.3581 |
1.2899 |
1.3578 |
0.0003 |
0.02% |
| 2024-04-18 |
004952 |
兴全恒益债券A |
1.2899 |
1.3578 |
1.2869 |
1.3548 |
0.0030 |
0.23% |
| 2024-04-17 |
004952 |
兴全恒益债券A |
1.2869 |
1.3548 |
1.2780 |
1.3459 |
0.0089 |
0.70% |
| 2024-04-16 |
004952 |
兴全恒益债券A |
1.2780 |
1.3459 |
1.2858 |
1.3537 |
-0.0078 |
-0.61% |
| 2024-04-15 |
004952 |
兴全恒益债券A |
1.2858 |
1.3537 |
1.2850 |
1.3529 |
0.0008 |
0.06% |
| 2024-04-12 |
004952 |
兴全恒益债券A |
1.2850 |
1.3529 |
1.2851 |
1.3530 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004952 |
兴全恒益债券A |
1.2851 |
1.3530 |
1.2841 |
1.3520 |
0.0010 |
0.08% |
| 2024-04-10 |
004952 |
兴全恒益债券A |
1.2841 |
1.3520 |
1.2880 |
1.3559 |
-0.0039 |
-0.30% |
| 2024-04-09 |
004952 |
兴全恒益债券A |
1.2880 |
1.3559 |
1.2829 |
1.3508 |
0.0051 |
0.40% |
| 2024-04-08 |
004952 |
兴全恒益债券A |
1.2829 |
1.3508 |
1.2905 |
1.3584 |
-0.0076 |
-0.59% |
| 2024-04-03 |
004952 |
兴全恒益债券A |
1.2905 |
1.3584 |
1.2873 |
1.3552 |
0.0032 |
0.25% |
| 2024-04-02 |
004952 |
兴全恒益债券A |
1.2873 |
1.3552 |
1.2847 |
1.3526 |
0.0026 |
0.20% |
| 2024-04-01 |
004952 |
兴全恒益债券A |
1.2847 |
1.3526 |
1.2762 |
1.3441 |
0.0085 |
0.67% |
| 2024-03-29 |
004952 |
兴全恒益债券A |
1.2762 |
1.3441 |
1.2705 |
1.3384 |
0.0057 |
0.45% |
| 2024-03-28 |
004952 |
兴全恒益债券A |
1.2705 |
1.3384 |
1.2672 |
1.3351 |
0.0033 |
0.26% |
| 2024-03-27 |
004952 |
兴全恒益债券A |
1.2672 |
1.3351 |
1.2733 |
1.3412 |
-0.0061 |
-0.48% |
| 2024-03-26 |
004952 |
兴全恒益债券A |
1.2733 |
1.3412 |
1.2732 |
1.3411 |
0.0001 |
0.01% |
| 2024-03-25 |
004952 |
兴全恒益债券A |
1.2732 |
1.3411 |
1.2766 |
1.3445 |
-0.0034 |
-0.27% |
| 2024-03-22 |
004952 |
兴全恒益债券A |
1.2766 |
1.3445 |
1.2814 |
1.3493 |
-0.0048 |
-0.37% |
| 2024-03-21 |
004952 |
兴全恒益债券A |
1.2814 |
1.3493 |
1.2822 |
1.3501 |
-0.0008 |
-0.06% |
| 2024-03-20 |
004952 |
兴全恒益债券A |
1.2822 |
1.3501 |
1.2797 |
1.3476 |
0.0025 |
0.20% |
| 2024-03-19 |
004952 |
兴全恒益债券A |
1.2797 |
1.3476 |
1.2789 |
1.3468 |
0.0008 |
0.06% |
| 2024-03-18 |
004952 |
兴全恒益债券A |
1.2789 |
1.3468 |
1.2734 |
1.3413 |
0.0055 |
0.43% |
| 2024-03-15 |
004952 |
兴全恒益债券A |
1.2734 |
1.3413 |
1.2711 |
1.3390 |
0.0023 |
0.18% |
| 2024-03-14 |
004952 |
兴全恒益债券A |
1.2711 |
1.3390 |
1.2735 |
1.3414 |
-0.0024 |
-0.19% |
| 2024-03-13 |
004952 |
兴全恒益债券A |
1.2735 |
1.3414 |
1.2740 |
1.3419 |
-0.0005 |
-0.04% |
| 2024-03-12 |
004952 |
兴全恒益债券A |
1.2740 |
1.3419 |
1.2702 |
1.3381 |
0.0038 |
0.30% |
| 2024-03-11 |
004952 |
兴全恒益债券A |
1.2702 |
1.3381 |
1.2646 |
1.3325 |
0.0056 |
0.44% |
| 2024-03-08 |
004952 |
兴全恒益债券A |
1.2646 |
1.3325 |
1.2618 |
1.3297 |
0.0028 |
0.22% |
| 2024-03-07 |
004952 |
兴全恒益债券A |
1.2618 |
1.3297 |
1.2634 |
1.3313 |
-0.0016 |
-0.13% |
| 2024-03-06 |
004952 |
兴全恒益债券A |
1.2634 |
1.3313 |
1.2643 |
1.3322 |
-0.0009 |
-0.07% |
| 2024-03-05 |
004952 |
兴全恒益债券A |
1.2643 |
1.3322 |
1.2676 |
1.3355 |
-0.0033 |
-0.26% |
| 2024-03-04 |
004952 |
兴全恒益债券A |
1.2676 |
1.3355 |
1.2704 |
1.3383 |
-0.0028 |
-0.22% |
| 2024-03-01 |
004952 |
兴全恒益债券A |
1.2704 |
1.3383 |
1.2698 |
1.3377 |
0.0006 |
0.05% |
| 2024-02-29 |
004952 |
兴全恒益债券A |
1.2698 |
1.3377 |
1.2596 |
1.3275 |
0.0102 |
0.81% |
| 2024-02-28 |
004952 |
兴全恒益债券A |
1.2596 |
1.3275 |
1.2712 |
1.3391 |
-0.0116 |
-0.91% |
| 2024-02-27 |
004952 |
兴全恒益债券A |
1.2712 |
1.3391 |
1.2661 |
1.3340 |
0.0051 |
0.40% |
| 2024-02-26 |
004952 |
兴全恒益债券A |
1.2661 |
1.3340 |
1.2676 |
1.3355 |
-0.0015 |
-0.12% |
| 2024-02-23 |
004952 |
兴全恒益债券A |
1.2676 |
1.3355 |
1.2659 |
1.3338 |
0.0017 |
0.13% |
| 2024-02-22 |
004952 |
兴全恒益债券A |
1.2659 |
1.3338 |
1.2635 |
1.3314 |
0.0024 |
0.19% |
| 2024-02-21 |
004952 |
兴全恒益债券A |
1.2635 |
1.3314 |
1.2584 |
1.3263 |
0.0051 |
0.41% |
| 2024-02-20 |
004952 |
兴全恒益债券A |
1.2584 |
1.3263 |
1.2536 |
1.3215 |
0.0048 |
0.38% |
| 2024-02-19 |
004952 |
兴全恒益债券A |
1.2536 |
1.3215 |
1.2526 |
1.3205 |
0.0010 |
0.08% |
