今年以来兴全磐稳增利债券C|兴全磐稳增利C基金净值查询
查询指定日期范围兴全磐稳增利债券C007398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 |
兴全磐稳增利债券C |
1.4329 |
0.06% |
| 2026-09-15 |
兴全磐稳增利债券C |
1.4321 |
-0.15% |
| 2026-09-14 |
兴全磐稳增利债券C |
1.4342 |
0.08% |
| 2026-09-11 |
兴全磐稳增利债券C |
1.4331 |
-0.09% |
| 2026-09-10 |
兴全磐稳增利债券C |
1.4344 |
-0.07% |
| 2026-09-09 |
兴全磐稳增利债券C |
1.4354 |
-0.10% |
| 2026-09-08 |
兴全磐稳增利债券C |
1.4369 |
-0.05% |
| 2026-09-07 |
兴全磐稳增利债券C |
1.4376 |
-0.08% |
| 2026-09-04 |
兴全磐稳增利债券C |
1.4387 |
0.03% |
| 2026-09-03 |
兴全磐稳增利债券C |
1.4383 |
-0.06% |
| 2026-09-02 |
兴全磐稳增利债券C |
1.4391 |
-0.04% |
| 2026-09-01 |
兴全磐稳增利债券C |
1.4397 |
-0.01% |
| 2026-08-31 |
兴全磐稳增利债券C |
1.4399 |
-0.19% |
| 2026-08-28 |
兴全磐稳增利债券C |
1.4427 |
-0.06% |
| 2026-08-27 |
兴全磐稳增利债券C |
1.4435 |
0.12% |
| 2026-08-26 |
兴全磐稳增利债券C |
1.4418 |
0.10% |
| 2026-08-25 |
兴全磐稳增利债券C |
1.4403 |
0.01% |
| 2026-08-24 |
兴全磐稳增利债券C |
1.4402 |
-0.06% |
| 2026-08-21 |
兴全磐稳增利债券C |
1.4411 |
-0.06% |
| 2026-08-20 |
兴全磐稳增利债券C |
1.4419 |
-0.03% |
| 2026-08-19 |
兴全磐稳增利债券C |
1.4424 |
-0.11% |
| 2026-08-18 |
兴全磐稳增利债券C |
1.4440 |
-0.02% |
| 2026-08-17 |
兴全磐稳增利债券C |
1.4443 |
0.15% |
| 2026-08-14 |
兴全磐稳增利债券C |
1.4422 |
-0.02% |
| 2026-08-13 |
兴全磐稳增利债券C |
1.4425 |
-0.10% |
| 2026-08-12 |
兴全磐稳增利债券C |
1.4440 |
-0.19% |
| 2026-08-11 |
兴全磐稳增利债券C |
1.4467 |
0.01% |
| 2026-08-10 |
兴全磐稳增利债券C |
1.4466 |
-0.11% |
| 2026-08-07 |
兴全磐稳增利债券C |
1.4482 |
-0.01% |
| 2026-08-06 |
兴全磐稳增利债券C |
1.4483 |
-0.15% |
| 2026-08-05 |
兴全磐稳增利债券C |
1.4505 |
0.14% |
| 2026-08-04 |
兴全磐稳增利债券C |
1.4485 |
0.06% |
| 2026-08-03 |
兴全磐稳增利债券C |
1.4476 |
-0.01% |
| 2026-07-31 |
兴全磐稳增利债券C |
1.4477 |
0.06% |
| 2026-07-30 |
兴全磐稳增利债券C |
1.4469 |
0.01% |
| 2026-07-29 |
兴全磐稳增利债券C |
1.4468 |
0.10% |
| 2026-07-28 |
兴全磐稳增利债券C |
1.4454 |
-0.12% |
| 2026-07-27 |
兴全磐稳增利债券C |
1.4472 |
0.17% |
| 2026-07-24 |
兴全磐稳增利债券C |
1.4447 |
-0.18% |
| 2026-07-23 |
兴全磐稳增利债券C |
1.4473 |
0.03% |
| 2026-07-22 |
兴全磐稳增利债券C |
1.4468 |
0.05% |
| 2026-07-21 |
兴全磐稳增利债券C |
1.4461 |
-0.02% |
| 2026-07-20 |
兴全磐稳增利债券C |
1.4464 |
0.12% |
| 2026-07-17 |
兴全磐稳增利债券C |
1.4446 |
-0.05% |
| 2026-07-16 |
兴全磐稳增利债券C |
1.4453 |
-0.05% |
| 2026-07-15 |
兴全磐稳增利债券C |
1.4460 |
0.10% |
| 2026-07-14 |
兴全磐稳增利债券C |
1.4445 |
0.24% |
| 2026-07-13 |
兴全磐稳增利债券C |
1.4411 |
-0.13% |
| 2026-07-10 |
兴全磐稳增利债券C |
1.4430 |
0.03% |
| 2026-07-09 |
兴全磐稳增利债券C |
1.4426 |
0.04% |
| 2026-07-08 |
兴全磐稳增利债券C |
1.4420 |
-0.05% |
| 2026-07-07 |
兴全磐稳增利债券C |
1.4427 |
-0.26% |
| 2026-07-06 |
兴全磐稳增利债券C |
1.4464 |
0.15% |
| 2026-07-03 |
兴全磐稳增利债券C |
1.4442 |
0.11% |
| 2026-07-02 |
兴全磐稳增利债券C |
1.4426 |
0.08% |
| 2026-07-01 |
兴全磐稳增利债券C |
1.4414 |
0.29% |
| 2026-06-30 |
兴全磐稳增利债券C |
1.4372 |
0.15% |
| 2026-06-29 |
兴全磐稳增利债券C |
1.4350 |
0.11% |
| 2026-06-26 |
兴全磐稳增利债券C |
1.4334 |
-0.10% |
| 2026-06-25 |
兴全磐稳增利债券C |
1.4348 |
-0.07% |
| 2026-06-24 |
兴全磐稳增利债券C |
1.4358 |
-0.10% |
| 2026-06-23 |
兴全磐稳增利债券C |
1.4372 |
-0.03% |
| 2026-06-22 |
兴全磐稳增利债券C |
1.4376 |
0.02% |
| 2026-06-18 |
兴全磐稳增利债券C |
1.4373 |
-0.05% |
| 2026-06-17 |
兴全磐稳增利债券C |
1.4380 |
-0.17% |
| 2026-06-16 |
兴全磐稳增利债券C |
1.4404 |
0.01% |
| 2026-06-15 |
兴全磐稳增利债券C |
1.4402 |
0.47% |
| 2026-06-12 |
兴全磐稳增利债券C |
1.4334 |
0.10% |
| 2026-06-11 |
兴全磐稳增利债券C |
1.4320 |
-0.09% |
| 2026-06-10 |
兴全磐稳增利债券C |
1.4333 |
-0.10% |
| 2026-06-09 |
兴全磐稳增利债券C |
1.4348 |
-0.08% |
| 2026-06-08 |
兴全磐稳增利债券C |
1.4360 |
-0.15% |
| 2026-06-05 |
兴全磐稳增利债券C |
1.4382 |
0.13% |
| 2026-06-04 |
兴全磐稳增利债券C |
1.4364 |
-0.17% |
| 2026-06-03 |
兴全磐稳增利债券C |
1.4389 |
-0.01% |
| 2026-06-02 |
兴全磐稳增利债券C |
1.4390 |
0.00% |
| 2026-06-01 |
兴全磐稳增利债券C |
1.4390 |
0.15% |
| 2026-05-29 |
兴全磐稳增利债券C |
1.4369 |
-0.10% |
| 2026-05-28 |
兴全磐稳增利债券C |
1.4383 |
-0.08% |
| 2026-05-27 |
兴全磐稳增利债券C |
1.4395 |
-0.17% |
| 2026-05-26 |
兴全磐稳增利债券C |
1.4420 |
-0.13% |
| 2026-05-25 |
兴全磐稳增利债券C |
1.4439 |
0.04% |
| 2026-05-22 |
兴全磐稳增利债券C |
1.4433 |
-0.04% |
| 2026-05-21 |
兴全磐稳增利债券C |
1.4439 |
-0.21% |
| 2026-05-20 |
兴全磐稳增利债券C |
1.4470 |
-0.14% |
| 2026-05-19 |
兴全磐稳增利债券C |
1.4490 |
0.21% |
| 2026-05-18 |
兴全磐稳增利债券C |
1.4459 |
-0.16% |
| 2026-05-15 |
兴全磐稳增利债券C |
1.4482 |
-0.06% |
| 2026-05-14 |
兴全磐稳增利债券C |
1.4491 |
-0.33% |
| 2026-05-13 |
兴全磐稳增利债券C |
1.4539 |
-0.04% |
| 2026-05-12 |
兴全磐稳增利债券C |
1.4545 |
-0.16% |
| 2026-05-11 |
兴全磐稳增利债券C |
1.4569 |
0.11% |
| 2026-05-08 |
兴全磐稳增利债券C |
1.4553 |
-0.03% |
| 2026-04-30 |
兴全磐稳增利债券C |
1.4541 |
-0.01% |
| 2026-04-29 |
兴全磐稳增利债券C |
1.4542 |
0.13% |
| 2026-04-28 |
兴全磐稳增利债券C |
1.4523 |
-0.06% |
| 2026-04-27 |
兴全磐稳增利债券C |
1.4532 |
-0.01% |
| 2026-04-24 |
兴全磐稳增利债券C |
1.4534 |
-0.02% |
| 2026-04-23 |
兴全磐稳增利债券C |
1.4537 |
-0.08% |
| 2026-04-22 |
兴全磐稳增利债券C |
1.4549 |
0.11% |
| 2026-04-21 |
兴全磐稳增利债券C |
1.4533 |
-0.03% |
| 2026-04-20 |
兴全磐稳增利债券C |
1.4538 |
0.04% |
| 2026-04-17 |
兴全磐稳增利债券C |
1.4532 |
0.10% |
| 2026-04-16 |
兴全磐稳增利债券C |
1.4518 |
0.21% |
| 2026-04-15 |
兴全磐稳增利债券C |
1.4488 |
-0.05% |
| 2026-04-14 |
兴全磐稳增利债券C |
1.4495 |
0.26% |
| 2026-04-13 |
兴全磐稳增利债券C |
1.4457 |
-0.08% |
| 2026-04-10 |
兴全磐稳增利债券C |
1.4469 |
-0.05% |
| 2026-04-09 |
兴全磐稳增利债券C |
1.4476 |
-0.12% |
| 2026-04-08 |
兴全磐稳增利债券C |
1.4494 |
0.56% |
| 2026-04-07 |
兴全磐稳增利债券C |
1.4413 |
0.13% |
| 2026-04-03 |
兴全磐稳增利债券C |
1.4394 |
0.07% |
| 2026-04-02 |
兴全磐稳增利债券C |
1.4384 |
-0.15% |
| 2026-04-01 |
兴全磐稳增利债券C |
1.4406 |
0.42% |
| 2026-03-31 |
兴全磐稳增利债券C |
1.4346 |
-0.18% |
| 2026-03-30 |
兴全磐稳增利债券C |
1.4372 |
-0.25% |
| 2026-03-27 |
兴全磐稳增利债券C |
1.4408 |
0.15% |
| 2026-03-26 |
兴全磐稳增利债券C |
1.4386 |
-0.33% |
| 2026-03-25 |
兴全磐稳增利债券C |
1.4433 |
0.16% |
| 2026-03-24 |
兴全磐稳增利债券C |
1.4410 |
0.45% |
| 2026-03-23 |
兴全磐稳增利债券C |
1.4346 |
-0.32% |
| 2026-03-20 |
兴全磐稳增利债券C |
1.4392 |
-0.17% |
| 2026-03-19 |
兴全磐稳增利债券C |
1.4417 |
-0.25% |
| 2026-03-18 |
兴全磐稳增利债券C |
1.4453 |
0.24% |
| 2026-03-17 |
兴全磐稳增利债券C |
1.4419 |
-0.27% |
| 2026-03-16 |
兴全磐稳增利债券C |
1.4458 |
-0.11% |
| 2026-03-13 |
兴全磐稳增利债券C |
1.4474 |
-0.17% |
| 2026-03-12 |
兴全磐稳增利债券C |
1.4498 |
-0.19% |
| 2026-03-11 |
兴全磐稳增利债券C |
1.4526 |
0.03% |
| 2026-03-10 |
兴全磐稳增利债券C |
1.4522 |
0.25% |
| 2026-03-09 |
兴全磐稳增利债券C |
1.4486 |
-0.09% |
| 2026-03-06 |
兴全磐稳增利债券C |
1.4499 |
0.09% |
| 2026-03-05 |
兴全磐稳增利债券C |
1.4486 |
-0.02% |
| 2026-03-04 |
兴全磐稳增利债券C |
1.4489 |
0.00% |
| 2026-03-03 |
兴全磐稳增利债券C |
1.4489 |
-0.16% |
| 2026-03-02 |
兴全磐稳增利债券C |
1.4512 |
0.03% |
| 2026-02-27 |
兴全磐稳增利债券C |
1.4507 |
0.06% |
| 2026-02-26 |
兴全磐稳增利债券C |
1.4499 |
-0.25% |
| 2026-02-25 |
兴全磐稳增利债券C |
1.4535 |
-0.10% |
| 2026-02-24 |
兴全磐稳增利债券C |
1.4550 |
0.19% |
| 2026-02-13 |
兴全磐稳增利债券C |
1.4522 |
-0.08% |
| 2026-02-12 |
兴全磐稳增利债券C |
1.4534 |
0.01% |
| 2026-02-11 |
兴全磐稳增利债券C |
1.4532 |
-0.13% |
| 2026-02-10 |
兴全磐稳增利债券C |
1.4551 |
-0.12% |
| 2026-02-09 |
兴全磐稳增利债券C |
1.4569 |
0.23% |
| 2026-02-06 |
兴全磐稳增利债券C |
1.4535 |
0.15% |
| 2026-02-05 |
兴全磐稳增利债券C |
1.4513 |
-0.15% |
| 2026-02-04 |
兴全磐稳增利债券C |
1.4535 |
0.09% |
| 2026-02-03 |
兴全磐稳增利债券C |
1.4522 |
0.67% |
| 2026-02-02 |
兴全磐稳增利债券C |
1.4425 |
-0.40% |
| 2026-01-30 |
兴全磐稳增利债券C |
1.4483 |
-0.43% |
| 2026-01-29 |
兴全磐稳增利债券C |
1.4546 |
-0.07% |
| 2026-01-28 |
兴全磐稳增利债券C |
1.4556 |
0.13% |
| 2026-01-27 |
兴全磐稳增利债券C |
1.4537 |
0.05% |
| 2026-01-26 |
兴全磐稳增利债券C |
1.4530 |
-0.25% |
| 2026-01-23 |
兴全磐稳增利债券C |
1.4566 |
0.48% |
| 2026-01-22 |
兴全磐稳增利债券C |
1.4496 |
0.24% |
| 2026-01-21 |
兴全磐稳增利债券C |
1.4462 |
0.18% |
| 2026-01-20 |
兴全磐稳增利债券C |
1.4436 |
-0.11% |
| 2026-01-19 |
兴全磐稳增利债券C |
1.4452 |
0.12% |
| 2026-01-16 |
兴全磐稳增利债券C |
1.4435 |
0.19% |
| 2026-01-15 |
兴全磐稳增利债券C |
1.4407 |
0.02% |
| 2026-01-14 |
兴全磐稳增利债券C |
1.4404 |
0.01% |
| 2026-01-13 |
兴全磐稳增利债券C |
1.4403 |
-0.22% |
| 2026-01-12 |
兴全磐稳增利债券C |
1.4435 |
0.25% |
| 2026-01-09 |
兴全磐稳增利债券C |
1.4399 |
0.19% |
| 2026-01-08 |
兴全磐稳增利债券C |
1.4371 |
0.03% |
| 2026-01-07 |
兴全磐稳增利债券C |
1.4366 |
-0.03% |
| 2026-01-06 |
兴全磐稳增利债券C |
1.4371 |
0.37% |
| 2026-01-05 |
兴全磐稳增利债券C |
1.4318 |
0.31% |
