近一年兴全稳泰债券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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
兴全稳泰债券C |
1.1874 |
-0.05% |
| 2025-11-26 |
兴全稳泰债券C |
1.1880 |
-0.15% |
| 2025-11-25 |
兴全稳泰债券C |
1.1898 |
-0.07% |
| 2025-11-24 |
兴全稳泰债券C |
1.1906 |
-0.02% |
| 2025-11-21 |
兴全稳泰债券C |
1.1908 |
-0.01% |
| 2025-11-20 |
兴全稳泰债券C |
1.1909 |
0.02% |
| 2025-11-19 |
兴全稳泰债券C |
1.1907 |
0.00% |
| 2025-11-18 |
兴全稳泰债券C |
1.1907 |
0.02% |
| 2025-11-17 |
兴全稳泰债券C |
1.1905 |
0.06% |
| 2025-11-14 |
兴全稳泰债券C |
1.1898 |
0.03% |
| 2025-11-13 |
兴全稳泰债券C |
1.1895 |
-0.01% |
| 2025-11-12 |
兴全稳泰债券C |
1.1896 |
0.06% |
| 2025-11-11 |
兴全稳泰债券C |
1.1889 |
0.05% |
| 2025-11-10 |
兴全稳泰债券C |
1.1883 |
0.03% |
| 2025-11-07 |
兴全稳泰债券C |
1.1880 |
-0.08% |
| 2025-11-06 |
兴全稳泰债券C |
1.1890 |
-0.09% |
| 2025-11-05 |
兴全稳泰债券C |
1.1901 |
0.07% |
| 2025-11-04 |
兴全稳泰债券C |
1.1893 |
0.03% |
| 2025-11-03 |
兴全稳泰债券C |
1.1889 |
0.05% |
| 2025-10-31 |
兴全稳泰债券C |
1.1883 |
0.12% |
| 2025-10-30 |
兴全稳泰债券C |
1.1869 |
0.08% |
| 2025-10-29 |
兴全稳泰债券C |
1.1860 |
0.06% |
| 2025-10-28 |
兴全稳泰债券C |
1.1853 |
0.14% |
| 2025-10-27 |
兴全稳泰债券C |
1.1837 |
0.07% |
| 2025-10-24 |
兴全稳泰债券C |
1.1829 |
0.00% |
| 2025-10-23 |
兴全稳泰债券C |
1.1829 |
0.08% |
| 2025-10-22 |
兴全稳泰债券C |
1.1820 |
0.06% |
| 2025-10-21 |
兴全稳泰债券C |
1.1813 |
0.02% |
| 2025-10-20 |
兴全稳泰债券C |
1.1811 |
0.01% |
| 2025-10-17 |
兴全稳泰债券C |
1.1810 |
0.15% |
| 2025-10-16 |
兴全稳泰债券C |
1.1792 |
0.08% |
| 2025-10-15 |
兴全稳泰债券C |
1.1782 |
0.00% |
| 2025-10-14 |
兴全稳泰债券C |
1.1782 |
0.03% |
| 2025-10-13 |
兴全稳泰债券C |
1.1778 |
0.18% |
| 2025-10-10 |
兴全稳泰债券C |
1.1757 |
0.01% |
| 2025-10-09 |
兴全稳泰债券C |
1.1756 |
0.13% |
| 2025-09-30 |
兴全稳泰债券C |
1.1741 |
0.09% |
| 2025-09-29 |
兴全稳泰债券C |
1.1730 |
0.01% |
| 2025-09-26 |
兴全稳泰债券C |
1.1729 |
0.00% |
| 2025-09-25 |
兴全稳泰债券C |
1.1729 |
-0.14% |
| 2025-09-24 |
兴全稳泰债券C |
1.1745 |
-0.24% |
| 2025-09-23 |
兴全稳泰债券C |
1.1773 |
-0.14% |
| 2025-09-22 |
兴全稳泰债券C |
1.1789 |
-0.02% |
| 2025-09-19 |
兴全稳泰债券C |
1.1791 |
-0.11% |
| 2025-09-18 |
兴全稳泰债券C |
1.1804 |
-0.06% |
| 2025-09-17 |
兴全稳泰债券C |
1.1811 |
0.05% |
| 2025-09-16 |
兴全稳泰债券C |
1.1805 |
0.06% |
| 2025-09-15 |
兴全稳泰债券C |
1.1798 |
0.08% |
| 2025-09-12 |
兴全稳泰债券C |
1.1789 |
0.01% |
| 2025-09-11 |
兴全稳泰债券C |
1.1788 |
-0.03% |
| 2025-09-10 |
兴全稳泰债券C |
1.1791 |
-0.19% |
| 2025-09-09 |
兴全稳泰债券C |
1.1813 |
-0.12% |
| 2025-09-08 |
兴全稳泰债券C |
1.1827 |
-0.12% |
| 2025-09-05 |
兴全稳泰债券C |
1.1841 |
-0.10% |
| 2025-09-04 |
兴全稳泰债券C |
1.1853 |
0.09% |
| 2025-09-03 |
兴全稳泰债券C |
1.1842 |
0.08% |
| 2025-09-02 |
兴全稳泰债券C |
1.1833 |
0.03% |
| 2025-09-01 |
兴全稳泰债券C |
1.1829 |
0.04% |
| 2025-08-29 |
兴全稳泰债券C |
1.1824 |
-0.01% |
| 2025-08-28 |
兴全稳泰债券C |
1.1825 |
-0.07% |
| 2025-08-27 |
兴全稳泰债券C |
1.1833 |
0.04% |
| 2025-08-26 |
兴全稳泰债券C |
1.1828 |
0.09% |
| 2025-08-25 |
兴全稳泰债券C |
1.1817 |
0.09% |
| 2025-08-22 |
兴全稳泰债券C |
1.1806 |
-0.02% |
| 2025-08-21 |
兴全稳泰债券C |
1.1808 |
0.01% |
| 2025-08-20 |
兴全稳泰债券C |
1.1807 |
-0.03% |
| 2025-08-19 |
兴全稳泰债券C |
1.1810 |
-0.02% |
| 2025-08-18 |
兴全稳泰债券C |
1.1812 |
-0.25% |
| 2025-08-15 |
兴全稳泰债券C |
1.1842 |
-0.07% |
| 2025-08-14 |
兴全稳泰债券C |
1.1850 |
-0.05% |
| 2025-08-13 |
兴全稳泰债券C |
1.1856 |
0.01% |
| 2025-08-12 |
兴全稳泰债券C |
1.1855 |
-0.08% |
| 2025-08-11 |
兴全稳泰债券C |
1.1864 |
-0.08% |
| 2025-08-08 |
兴全稳泰债券C |
1.1873 |
0.02% |
| 2025-08-07 |
兴全稳泰债券C |
1.1871 |
0.03% |
| 2025-08-06 |
兴全稳泰债券C |
1.1867 |
0.02% |
| 2025-08-05 |
兴全稳泰债券C |
1.1865 |
0.01% |
| 2025-08-04 |
兴全稳泰债券C |
1.1864 |
0.03% |
| 2025-08-01 |
兴全稳泰债券C |
1.1861 |
0.06% |
| 2025-07-31 |
兴全稳泰债券C |
1.1854 |
0.13% |
| 2025-07-30 |
兴全稳泰债券C |
1.1839 |
0.04% |
| 2025-07-29 |
兴全稳泰债券C |
1.1834 |
-0.09% |
| 2025-07-28 |
兴全稳泰债券C |
1.1845 |
0.11% |
| 2025-07-25 |
兴全稳泰债券C |
1.1832 |
-0.03% |
| 2025-07-24 |
兴全稳泰债券C |
1.1835 |
-0.15% |
| 2025-07-23 |
兴全稳泰债券C |
1.1853 |
-0.11% |
| 2025-07-22 |
兴全稳泰债券C |
1.1866 |
-0.04% |
| 2025-07-21 |
兴全稳泰债券C |
1.1871 |
-0.03% |
| 2025-07-18 |
兴全稳泰债券C |
1.1875 |
0.00% |
| 2025-07-17 |
兴全稳泰债券C |
1.1875 |
0.03% |
| 2025-07-16 |
兴全稳泰债券C |
1.1871 |
0.02% |
| 2025-07-15 |
兴全稳泰债券C |
1.1869 |
0.07% |
| 2025-07-14 |
兴全稳泰债券C |
1.1861 |
-0.03% |
| 2025-07-11 |
兴全稳泰债券C |
1.1865 |
-0.02% |
| 2025-07-10 |
兴全稳泰债券C |
1.1867 |
-0.05% |
| 2025-07-09 |
兴全稳泰债券C |
1.1873 |
-0.01% |
| 2025-07-08 |
兴全稳泰债券C |
1.1874 |
-0.03% |
| 2025-07-07 |
兴全稳泰债券C |
1.1877 |
0.03% |
| 2025-07-04 |
兴全稳泰债券C |
1.1873 |
0.03% |
| 2025-07-03 |
兴全稳泰债券C |
1.1869 |
0.03% |
| 2025-07-02 |
兴全稳泰债券C |
1.1865 |
0.08% |
| 2025-07-01 |
兴全稳泰债券C |
1.1855 |
0.04% |
| 2025-06-30 |
兴全稳泰债券C |
1.1850 |
0.00% |
| 2025-06-27 |
兴全稳泰债券C |
1.1850 |
0.03% |
| 2025-06-26 |
兴全稳泰债券C |
1.1847 |
-0.03% |
| 2025-06-25 |
兴全稳泰债券C |
1.1850 |
-0.03% |
| 2025-06-24 |
兴全稳泰债券C |
1.1854 |
0.00% |
| 2025-06-23 |
兴全稳泰债券C |
1.1854 |
0.02% |
| 2025-06-20 |
兴全稳泰债券C |
1.1852 |
0.03% |
| 2025-06-19 |
兴全稳泰债券C |
1.1848 |
0.02% |
| 2025-06-18 |
兴全稳泰债券C |
1.1846 |
0.02% |
| 2025-06-17 |
兴全稳泰债券C |
1.1844 |
0.04% |
| 2025-06-16 |
兴全稳泰债券C |
1.1839 |
0.03% |
| 2025-06-13 |
兴全稳泰债券C |
1.1835 |
0.02% |
| 2025-06-12 |
兴全稳泰债券C |
1.1833 |
0.01% |
| 2025-06-11 |
兴全稳泰债券C |
1.1832 |
0.03% |
| 2025-06-10 |
兴全稳泰债券C |
1.1828 |
0.01% |
| 2025-06-09 |
兴全稳泰债券C |
1.1827 |
0.06% |
| 2025-06-06 |
兴全稳泰债券C |
1.1820 |
0.06% |
| 2025-06-05 |
兴全稳泰债券C |
1.1813 |
0.03% |
| 2025-06-04 |
兴全稳泰债券C |
1.1810 |
0.03% |
| 2025-06-03 |
兴全稳泰债券C |
1.1897 |
0.03% |
| 2025-05-30 |
兴全稳泰债券C |
1.1894 |
0.03% |
| 2025-05-29 |
兴全稳泰债券C |
1.1891 |
-0.05% |
| 2025-05-28 |
兴全稳泰债券C |
1.1897 |
-0.03% |
| 2025-05-27 |
兴全稳泰债券C |
1.1900 |
0.00% |
| 2025-05-26 |
兴全稳泰债券C |
1.1900 |
0.03% |
| 2025-05-23 |
兴全稳泰债券C |
1.1896 |
0.02% |
| 2025-05-22 |
兴全稳泰债券C |
1.1894 |
0.03% |
| 2025-05-21 |
兴全稳泰债券C |
1.1891 |
0.03% |
| 2025-05-20 |
兴全稳泰债券C |
1.1888 |
0.05% |
| 2025-05-19 |
兴全稳泰债券C |
1.1882 |
0.04% |
| 2025-05-16 |
兴全稳泰债券C |
1.1877 |
-0.02% |
| 2025-05-15 |
兴全稳泰债券C |
1.1879 |
0.03% |
| 2025-05-14 |
兴全稳泰债券C |
1.1876 |
0.02% |
| 2025-05-13 |
兴全稳泰债券C |
1.1874 |
0.05% |
| 2025-05-12 |
兴全稳泰债券C |
1.1868 |
-0.04% |
| 2025-05-09 |
兴全稳泰债券C |
1.1873 |
0.07% |
| 2025-05-08 |
兴全稳泰债券C |
1.1865 |
0.10% |
| 2025-05-07 |
兴全稳泰债券C |
1.1853 |
0.03% |
| 2025-05-06 |
兴全稳泰债券C |
1.1850 |
0.03% |
| 2025-04-30 |
兴全稳泰债券C |
1.1847 |
0.04% |
| 2025-04-29 |
兴全稳泰债券C |
1.1842 |
0.07% |
| 2025-04-28 |
兴全稳泰债券C |
1.1834 |
0.03% |
| 2025-04-25 |
兴全稳泰债券C |
1.1831 |
-0.03% |
| 2025-04-24 |
兴全稳泰债券C |
1.1834 |
-0.03% |
| 2025-04-23 |
兴全稳泰债券C |
1.1838 |
-0.03% |
| 2025-04-22 |
兴全稳泰债券C |
1.1842 |
0.01% |
| 2025-04-21 |
兴全稳泰债券C |
1.1841 |
-0.01% |
| 2025-04-18 |
兴全稳泰债券C |
1.1842 |
0.00% |
| 2025-04-17 |
兴全稳泰债券C |
1.1842 |
-0.02% |
| 2025-04-16 |
兴全稳泰债券C |
1.1844 |
0.03% |
| 2025-04-15 |
兴全稳泰债券C |
1.1841 |
-0.02% |
| 2025-04-14 |
兴全稳泰债券C |
1.1843 |
0.02% |
| 2025-04-11 |
兴全稳泰债券C |
1.1841 |
0.00% |
| 2025-04-10 |
兴全稳泰债券C |
1.1841 |
-0.02% |
| 2025-04-09 |
兴全稳泰债券C |
1.1843 |
-0.02% |
| 2025-04-08 |
兴全稳泰债券C |
1.1845 |
-0.07% |
| 2025-04-07 |
兴全稳泰债券C |
1.1853 |
0.23% |
| 2025-04-03 |
兴全稳泰债券C |
1.1826 |
0.19% |
| 2025-04-02 |
兴全稳泰债券C |
1.1804 |
0.06% |
| 2025-04-01 |
兴全稳泰债券C |
1.1797 |
0.02% |
| 2025-03-31 |
兴全稳泰债券C |
1.1795 |
0.03% |
| 2025-03-28 |
兴全稳泰债券C |
1.1791 |
0.03% |
| 2025-03-27 |
兴全稳泰债券C |
1.1788 |
0.04% |
| 2025-03-26 |
兴全稳泰债券C |
1.1783 |
0.04% |
| 2025-03-25 |
兴全稳泰债券C |
1.1778 |
0.08% |
| 2025-03-24 |
兴全稳泰债券C |
1.1768 |
0.07% |
| 2025-03-21 |
兴全稳泰债券C |
1.1760 |
0.08% |
| 2025-03-20 |
兴全稳泰债券C |
1.1751 |
0.14% |
| 2025-03-19 |
兴全稳泰债券C |
1.1734 |
0.08% |
| 2025-03-18 |
兴全稳泰债券C |
1.1725 |
0.06% |
| 2025-03-17 |
兴全稳泰债券C |
1.1718 |
-0.09% |
| 2025-03-14 |
兴全稳泰债券C |
1.1728 |
0.04% |
| 2025-03-13 |
兴全稳泰债券C |
1.1723 |
0.09% |
| 2025-03-12 |
兴全稳泰债券C |
1.1712 |
0.04% |
| 2025-03-11 |
兴全稳泰债券C |
1.1707 |
-0.14% |
| 2025-03-10 |
兴全稳泰债券C |
1.1723 |
-0.03% |
| 2025-03-07 |
兴全稳泰债券C |
1.1727 |
-0.14% |
| 2025-03-06 |
兴全稳泰债券C |
1.1744 |
-0.05% |
| 2025-03-05 |
兴全稳泰债券C |
1.1750 |
0.00% |
| 2025-03-04 |
兴全稳泰债券C |
1.1750 |
0.00% |
| 2025-03-03 |
兴全稳泰债券C |
1.1750 |
0.05% |
| 2025-02-28 |
兴全稳泰债券C |
1.1744 |
-0.02% |
| 2025-02-27 |
兴全稳泰债券C |
1.1746 |
-0.03% |
| 2025-02-26 |
兴全稳泰债券C |
1.1750 |
0.03% |
| 2025-02-25 |
兴全稳泰债券C |
1.1746 |
-0.03% |
| 2025-02-24 |
兴全稳泰债券C |
1.1750 |
-0.12% |
| 2025-02-21 |
兴全稳泰债券C |
1.1764 |
-0.10% |
| 2025-02-20 |
兴全稳泰债券C |
1.1776 |
-0.07% |
| 2025-02-19 |
兴全稳泰债券C |
1.1784 |
0.01% |
| 2025-02-18 |
兴全稳泰债券C |
1.1783 |
-0.08% |
| 2025-02-17 |
兴全稳泰债券C |
1.1793 |
-0.04% |
| 2025-02-14 |
兴全稳泰债券C |
1.1798 |
-0.05% |
| 2025-02-13 |
兴全稳泰债券C |
1.1804 |
0.00% |
| 2025-02-12 |
兴全稳泰债券C |
1.1804 |
0.01% |
| 2025-02-11 |
兴全稳泰债券C |
1.1803 |
-0.02% |
| 2025-02-10 |
兴全稳泰债券C |
1.1805 |
-0.03% |
| 2025-02-07 |
兴全稳泰债券C |
1.1809 |
0.03% |
| 2025-02-06 |
兴全稳泰债券C |
1.1805 |
0.07% |
| 2025-02-05 |
兴全稳泰债券C |
1.1797 |
0.06% |
| 2025-01-27 |
兴全稳泰债券C |
1.1790 |
0.08% |
| 2025-01-24 |
兴全稳泰债券C |
1.1780 |
-0.03% |
| 2025-01-23 |
兴全稳泰债券C |
1.1783 |
-0.02% |
| 2025-01-22 |
兴全稳泰债券C |
1.1785 |
0.03% |
| 2025-01-21 |
兴全稳泰债券C |
1.1782 |
0.01% |
| 2025-01-20 |
兴全稳泰债券C |
1.1781 |
-0.03% |
| 2025-01-17 |
兴全稳泰债券C |
1.1784 |
-0.01% |
| 2025-01-16 |
兴全稳泰债券C |
1.1785 |
-0.05% |
| 2025-01-15 |
兴全稳泰债券C |
1.1791 |
0.02% |
| 2025-01-14 |
兴全稳泰债券C |
1.1789 |
-0.01% |
| 2025-01-13 |
兴全稳泰债券C |
1.1790 |
-0.03% |
| 2025-01-10 |
兴全稳泰债券C |
1.1794 |
-0.04% |
| 2025-01-09 |
兴全稳泰债券C |
1.1799 |
-0.04% |
| 2025-01-08 |
兴全稳泰债券C |
1.1804 |
0.00% |
| 2025-01-07 |
兴全稳泰债券C |
1.1804 |
-0.01% |
| 2025-01-06 |
兴全稳泰债券C |
1.1805 |
0.02% |
| 2025-01-03 |
兴全稳泰债券C |
1.1803 |
0.05% |
| 2025-01-02 |
兴全稳泰债券C |
1.1797 |
0.12% |
| 2024-12-31 |
兴全稳泰债券C |
1.1783 |
0.10% |
| 2024-12-26 |
兴全稳泰债券C |
1.1757 |
-0.03% |
| 2024-12-25 |
兴全稳泰债券C |
1.1760 |
-0.02% |
| 2024-12-24 |
兴全稳泰债券C |
1.1762 |
0.00% |
| 2024-12-23 |
兴全稳泰债券C |
1.1762 |
0.03% |
| 2024-12-20 |
兴全稳泰债券C |
1.1758 |
0.06% |
| 2024-12-19 |
兴全稳泰债券C |
1.1751 |
-0.02% |
| 2024-12-18 |
兴全稳泰债券C |
1.1753 |
-0.02% |
| 2024-12-17 |
兴全稳泰债券C |
1.1755 |
-0.03% |
