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
近半年,兴全恒益债券A(004952)基金累计收益率9.45%
| 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% |
