近一月兴全祥泰定期开放债券基金净值查询
查询指定日期范围兴全祥泰定期开放债券005712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全祥泰定期开放债券 |
1.0893 |
0.02% |
| 2026-09-14 |
兴全祥泰定期开放债券 |
1.0891 |
0.02% |
| 2026-09-11 |
兴全祥泰定期开放债券 |
1.0889 |
0.00% |
| 2026-09-10 |
兴全祥泰定期开放债券 |
1.0889 |
0.00% |
| 2026-09-09 |
兴全祥泰定期开放债券 |
1.0889 |
0.01% |
| 2026-09-08 |
兴全祥泰定期开放债券 |
1.0888 |
0.00% |
| 2026-09-07 |
兴全祥泰定期开放债券 |
1.0888 |
0.02% |
| 2026-09-04 |
兴全祥泰定期开放债券 |
1.0886 |
0.01% |
| 2026-09-03 |
兴全祥泰定期开放债券 |
1.0885 |
0.03% |
| 2026-09-02 |
兴全祥泰定期开放债券 |
1.0882 |
0.00% |
| 2026-09-01 |
兴全祥泰定期开放债券 |
1.0882 |
0.03% |
| 2026-08-31 |
兴全祥泰定期开放债券 |
1.0879 |
0.01% |
| 2026-08-28 |
兴全祥泰定期开放债券 |
1.0878 |
-0.01% |
| 2026-08-27 |
兴全祥泰定期开放债券 |
1.0879 |
-0.02% |
| 2026-08-26 |
兴全祥泰定期开放债券 |
1.0881 |
0.01% |
| 2026-08-25 |
兴全祥泰定期开放债券 |
1.0880 |
0.00% |
| 2026-08-24 |
兴全祥泰定期开放债券 |
1.0880 |
0.03% |
| 2026-08-21 |
兴全祥泰定期开放债券 |
1.0877 |
-0.01% |
| 2026-08-20 |
兴全祥泰定期开放债券 |
1.0878 |
-0.01% |
| 2026-08-19 |
兴全祥泰定期开放债券 |
1.0879 |
-0.01% |
| 2026-08-18 |
兴全祥泰定期开放债券 |
1.0880 |
0.03% |
| 2026-08-17 |
兴全祥泰定期开放债券 |
1.0877 |
0.01% |
