近一季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 |
| 2026-09-16 |
兴全祥泰定期开放债券 |
1.0894 |
0.01% |
| 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% |
| 2026-08-14 |
兴全祥泰定期开放债券 |
1.0876 |
0.01% |
| 2026-08-13 |
兴全祥泰定期开放债券 |
1.0875 |
0.03% |
| 2026-08-12 |
兴全祥泰定期开放债券 |
1.0872 |
0.01% |
| 2026-08-11 |
兴全祥泰定期开放债券 |
1.0871 |
0.00% |
| 2026-08-10 |
兴全祥泰定期开放债券 |
1.0871 |
0.03% |
| 2026-08-07 |
兴全祥泰定期开放债券 |
1.0868 |
0.02% |
| 2026-08-06 |
兴全祥泰定期开放债券 |
1.0866 |
0.01% |
| 2026-08-05 |
兴全祥泰定期开放债券 |
1.0865 |
0.01% |
| 2026-08-04 |
兴全祥泰定期开放债券 |
1.0864 |
0.00% |
| 2026-08-03 |
兴全祥泰定期开放债券 |
1.0864 |
0.02% |
| 2026-07-31 |
兴全祥泰定期开放债券 |
1.0862 |
0.02% |
| 2026-07-30 |
兴全祥泰定期开放债券 |
1.0860 |
0.01% |
| 2026-07-29 |
兴全祥泰定期开放债券 |
1.0859 |
-0.01% |
| 2026-07-28 |
兴全祥泰定期开放债券 |
1.0860 |
-0.01% |
| 2026-07-27 |
兴全祥泰定期开放债券 |
1.0861 |
0.01% |
| 2026-07-24 |
兴全祥泰定期开放债券 |
1.0860 |
0.01% |
| 2026-07-23 |
兴全祥泰定期开放债券 |
1.0859 |
0.01% |
| 2026-07-22 |
兴全祥泰定期开放债券 |
1.0858 |
0.03% |
| 2026-07-21 |
兴全祥泰定期开放债券 |
1.0855 |
0.01% |
| 2026-07-20 |
兴全祥泰定期开放债券 |
1.0854 |
0.01% |
| 2026-07-17 |
兴全祥泰定期开放债券 |
1.0853 |
0.02% |
| 2026-07-16 |
兴全祥泰定期开放债券 |
1.0851 |
0.00% |
| 2026-07-15 |
兴全祥泰定期开放债券 |
1.0851 |
0.01% |
| 2026-07-14 |
兴全祥泰定期开放债券 |
1.0850 |
0.01% |
| 2026-07-13 |
兴全祥泰定期开放债券 |
1.0849 |
0.00% |
| 2026-07-10 |
兴全祥泰定期开放债券 |
1.0849 |
0.02% |
| 2026-07-09 |
兴全祥泰定期开放债券 |
1.0847 |
0.01% |
| 2026-07-08 |
兴全祥泰定期开放债券 |
1.0846 |
0.02% |
| 2026-07-07 |
兴全祥泰定期开放债券 |
1.0844 |
0.01% |
| 2026-07-06 |
兴全祥泰定期开放债券 |
1.0843 |
0.05% |
| 2026-07-03 |
兴全祥泰定期开放债券 |
1.0838 |
-0.01% |
| 2026-07-02 |
兴全祥泰定期开放债券 |
1.0839 |
0.02% |
| 2026-07-01 |
兴全祥泰定期开放债券 |
1.0837 |
-0.05% |
| 2026-06-30 |
兴全祥泰定期开放债券 |
1.0842 |
0.00% |
| 2026-06-29 |
兴全祥泰定期开放债券 |
1.0842 |
0.04% |
| 2026-06-26 |
兴全祥泰定期开放债券 |
1.0838 |
0.01% |
| 2026-06-25 |
兴全祥泰定期开放债券 |
1.0837 |
0.04% |
| 2026-06-24 |
兴全祥泰定期开放债券 |
1.0833 |
0.02% |
| 2026-06-23 |
兴全祥泰定期开放债券 |
1.0831 |
-0.04% |
| 2026-06-22 |
兴全祥泰定期开放债券 |
1.0835 |
0.02% |
| 2026-06-18 |
兴全祥泰定期开放债券 |
1.0833 |
0.03% |
| 2026-06-17 |
兴全祥泰定期开放债券 |
1.0830 |
0.04% |
