近一月兴全稳泰债券C基金净值查询
查询指定日期范围兴全稳泰债券C008173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴全稳泰债券C |
1.1900 |
0.02% |
| 2025-12-25 |
兴全稳泰债券C |
1.1898 |
0.00% |
| 2025-12-24 |
兴全稳泰债券C |
1.1898 |
0.02% |
| 2025-12-23 |
兴全稳泰债券C |
1.1896 |
0.08% |
| 2025-12-22 |
兴全稳泰债券C |
1.1887 |
0.01% |
| 2025-12-19 |
兴全稳泰债券C |
1.1886 |
0.09% |
| 2025-12-18 |
兴全稳泰债券C |
1.1875 |
0.09% |
| 2025-12-17 |
兴全稳泰债券C |
1.1864 |
0.07% |
| 2025-12-16 |
兴全稳泰债券C |
1.1856 |
0.01% |
| 2025-12-15 |
兴全稳泰债券C |
1.1855 |
-0.11% |
| 2025-12-12 |
兴全稳泰债券C |
1.1868 |
-0.03% |
| 2025-12-11 |
兴全稳泰债券C |
1.1871 |
0.13% |
| 2025-12-10 |
兴全稳泰债券C |
1.1856 |
0.06% |
| 2025-12-09 |
兴全稳泰债券C |
1.1849 |
0.07% |
| 2025-12-08 |
兴全稳泰债券C |
1.1841 |
-0.03% |
| 2025-12-05 |
兴全稳泰债券C |
1.1845 |
0.01% |
| 2025-12-04 |
兴全稳泰债券C |
1.1844 |
-0.17% |
| 2025-12-03 |
兴全稳泰债券C |
1.1864 |
-0.05% |
| 2025-12-02 |
兴全稳泰债券C |
1.1870 |
-0.07% |
| 2025-12-01 |
兴全稳泰债券C |
1.1878 |
0.00% |
| 2025-11-28 |
兴全稳泰债券C |
1.1878 |
0.03% |
