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 |
| 2026-09-16 |
兴全稳泰债券C |
1.2261 |
0.02% |
| 2026-09-15 |
兴全稳泰债券C |
1.2259 |
0.02% |
| 2026-09-14 |
兴全稳泰债券C |
1.2256 |
0.02% |
| 2026-09-11 |
兴全稳泰债券C |
1.2254 |
0.00% |
| 2026-09-10 |
兴全稳泰债券C |
1.2254 |
0.01% |
| 2026-09-09 |
兴全稳泰债券C |
1.2253 |
0.01% |
| 2026-09-08 |
兴全稳泰债券C |
1.2252 |
0.00% |
| 2026-09-07 |
兴全稳泰债券C |
1.2252 |
0.03% |
| 2026-09-04 |
兴全稳泰债券C |
1.2248 |
0.02% |
| 2026-09-03 |
兴全稳泰债券C |
1.2246 |
0.02% |
| 2026-09-02 |
兴全稳泰债券C |
1.2243 |
-0.01% |
| 2026-09-01 |
兴全稳泰债券C |
1.2244 |
0.03% |
| 2026-08-31 |
兴全稳泰债券C |
1.2240 |
0.01% |
| 2026-08-28 |
兴全稳泰债券C |
1.2239 |
-0.01% |
| 2026-08-27 |
兴全稳泰债券C |
1.2240 |
-0.03% |
| 2026-08-26 |
兴全稳泰债券C |
1.2244 |
0.00% |
| 2026-08-25 |
兴全稳泰债券C |
1.2244 |
0.00% |
| 2026-08-24 |
兴全稳泰债券C |
1.2244 |
0.03% |
| 2026-08-21 |
兴全稳泰债券C |
1.2240 |
-0.02% |
| 2026-08-20 |
兴全稳泰债券C |
1.2243 |
-0.02% |
| 2026-08-19 |
兴全稳泰债券C |
1.2246 |
-0.02% |
| 2026-08-18 |
兴全稳泰债券C |
1.2248 |
0.06% |
| 2026-08-17 |
兴全稳泰债券C |
1.2241 |
0.02% |
| 2026-08-14 |
兴全稳泰债券C |
1.2239 |
0.02% |
| 2026-08-13 |
兴全稳泰债券C |
1.2236 |
0.03% |
| 2026-08-12 |
兴全稳泰债券C |
1.2232 |
0.01% |
| 2026-08-11 |
兴全稳泰债券C |
1.2231 |
0.01% |
| 2026-08-10 |
兴全稳泰债券C |
1.2230 |
0.02% |
| 2026-08-07 |
兴全稳泰债券C |
1.2227 |
0.02% |
| 2026-08-06 |
兴全稳泰债券C |
1.2224 |
0.00% |
| 2026-08-05 |
兴全稳泰债券C |
1.2224 |
0.01% |
| 2026-08-04 |
兴全稳泰债券C |
1.2223 |
0.01% |
| 2026-08-03 |
兴全稳泰债券C |
1.2222 |
0.02% |
| 2026-07-31 |
兴全稳泰债券C |
1.2220 |
0.02% |
| 2026-07-30 |
兴全稳泰债券C |
1.2217 |
0.01% |
| 2026-07-29 |
兴全稳泰债券C |
1.2216 |
-0.01% |
| 2026-07-28 |
兴全稳泰债券C |
1.2217 |
-0.01% |
| 2026-07-27 |
兴全稳泰债券C |
1.2218 |
0.02% |
| 2026-07-24 |
兴全稳泰债券C |
1.2216 |
0.01% |
| 2026-07-23 |
兴全稳泰债券C |
1.2215 |
0.01% |
| 2026-07-22 |
兴全稳泰债券C |
1.2214 |
0.02% |
| 2026-07-21 |
兴全稳泰债券C |
1.2211 |
0.01% |
| 2026-07-20 |
兴全稳泰债券C |
1.2210 |
0.00% |
| 2026-07-17 |
兴全稳泰债券C |
1.2210 |
0.02% |
| 2026-07-16 |
兴全稳泰债券C |
1.2208 |
0.01% |
| 2026-07-15 |
兴全稳泰债券C |
1.2207 |
0.02% |
| 2026-07-14 |
兴全稳泰债券C |
1.2205 |
0.00% |
| 2026-07-13 |
兴全稳泰债券C |
1.2205 |
0.00% |
| 2026-07-10 |
兴全稳泰债券C |
1.2205 |
0.01% |
| 2026-07-09 |
兴全稳泰债券C |
1.2204 |
0.01% |
| 2026-07-08 |
兴全稳泰债券C |
1.2203 |
0.02% |
| 2026-07-07 |
兴全稳泰债券C |
1.2201 |
0.00% |
| 2026-07-06 |
兴全稳泰债券C |
1.2201 |
0.05% |
| 2026-07-03 |
兴全稳泰债券C |
1.2195 |
0.01% |
| 2026-07-02 |
兴全稳泰债券C |
1.2194 |
0.02% |
| 2026-07-01 |
兴全稳泰债券C |
1.2191 |
-0.06% |
| 2026-06-30 |
兴全稳泰债券C |
1.2198 |
0.01% |
| 2026-06-29 |
兴全稳泰债券C |
1.2197 |
0.03% |
| 2026-06-26 |
兴全稳泰债券C |
1.2193 |
0.01% |
| 2026-06-25 |
兴全稳泰债券C |
1.2192 |
0.05% |
| 2026-06-24 |
兴全稳泰债券C |
1.2186 |
0.02% |
| 2026-06-23 |
兴全稳泰债券C |
1.2184 |
-0.04% |
| 2026-06-22 |
兴全稳泰债券C |
1.2189 |
0.01% |
| 2026-06-18 |
兴全稳泰债券C |
1.2188 |
0.03% |
| 2026-06-17 |
兴全稳泰债券C |
1.2184 |
0.04% |
| 2026-06-16 |
兴全稳泰债券C |
1.2179 |
0.07% |
| 2026-06-15 |
兴全稳泰债券C |
1.2171 |
0.04% |
| 2026-06-12 |
兴全稳泰债券C |
1.2166 |
0.00% |
| 2026-06-11 |
兴全稳泰债券C |
1.2166 |
-0.08% |
| 2026-06-10 |
兴全稳泰债券C |
1.2176 |
-0.05% |
| 2026-06-09 |
兴全稳泰债券C |
1.2182 |
-0.05% |
| 2026-06-08 |
兴全稳泰债券C |
1.2188 |
-0.05% |
| 2026-06-05 |
兴全稳泰债券C |
1.2194 |
-0.02% |
| 2026-06-04 |
兴全稳泰债券C |
1.2196 |
0.00% |
| 2026-06-03 |
兴全稳泰债券C |
1.2196 |
0.01% |
| 2026-06-02 |
兴全稳泰债券C |
1.2195 |
0.01% |
| 2026-06-01 |
兴全稳泰债券C |
1.2194 |
0.04% |
| 2026-05-29 |
兴全稳泰债券C |
1.2189 |
0.02% |
| 2026-05-28 |
兴全稳泰债券C |
1.2186 |
0.03% |
| 2026-05-27 |
兴全稳泰债券C |
1.2182 |
0.06% |
| 2026-05-26 |
兴全稳泰债券C |
1.2175 |
0.02% |
| 2026-05-25 |
兴全稳泰债券C |
1.2172 |
0.03% |
| 2026-05-22 |
兴全稳泰债券C |
1.2168 |
-0.02% |
| 2026-05-21 |
兴全稳泰债券C |
1.2170 |
-0.01% |
| 2026-05-20 |
兴全稳泰债券C |
1.2171 |
0.03% |
| 2026-05-19 |
兴全稳泰债券C |
1.2167 |
0.06% |
| 2026-05-18 |
兴全稳泰债券C |
1.2160 |
0.03% |
| 2026-05-15 |
兴全稳泰债券C |
1.2156 |
0.02% |
| 2026-05-14 |
兴全稳泰债券C |
1.2153 |
0.01% |
| 2026-05-13 |
兴全稳泰债券C |
1.2152 |
0.06% |
| 2026-05-12 |
兴全稳泰债券C |
1.2145 |
0.04% |
| 2026-05-11 |
兴全稳泰债券C |
1.2140 |
0.04% |
| 2026-05-08 |
兴全稳泰债券C |
1.2135 |
0.03% |
| 2026-04-30 |
兴全稳泰债券C |
1.2134 |
0.00% |
| 2026-04-29 |
兴全稳泰债券C |
1.2134 |
0.05% |
| 2026-04-28 |
兴全稳泰债券C |
1.2128 |
0.04% |
| 2026-04-27 |
兴全稳泰债券C |
1.2123 |
-0.05% |
| 2026-04-24 |
兴全稳泰债券C |
1.2129 |
-0.02% |
| 2026-04-23 |
兴全稳泰债券C |
1.2132 |
-0.02% |
| 2026-04-22 |
兴全稳泰债券C |
1.2135 |
0.04% |
| 2026-04-21 |
兴全稳泰债券C |
1.2130 |
0.03% |
| 2026-04-20 |
兴全稳泰债券C |
1.2126 |
0.03% |
| 2026-04-17 |
兴全稳泰债券C |
1.2122 |
0.04% |
| 2026-04-16 |
兴全稳泰债券C |
1.2117 |
0.02% |
| 2026-04-15 |
兴全稳泰债券C |
1.2115 |
0.01% |
| 2026-04-14 |
兴全稳泰债券C |
1.2114 |
0.03% |
| 2026-04-13 |
兴全稳泰债券C |
1.2110 |
0.03% |
| 2026-04-10 |
兴全稳泰债券C |
1.2106 |
-0.01% |
| 2026-04-09 |
兴全稳泰债券C |
1.2107 |
0.00% |
| 2026-04-08 |
兴全稳泰债券C |
1.2107 |
0.01% |
| 2026-04-07 |
兴全稳泰债券C |
1.2106 |
0.11% |
| 2026-04-03 |
兴全稳泰债券C |
1.2093 |
0.09% |
| 2026-04-02 |
兴全稳泰债券C |
1.2082 |
0.02% |
| 2026-04-01 |
兴全稳泰债券C |
1.2079 |
-0.02% |
| 2026-03-31 |
兴全稳泰债券C |
1.2082 |
0.04% |
| 2026-03-30 |
兴全稳泰债券C |
1.2077 |
0.09% |
| 2026-03-27 |
兴全稳泰债券C |
1.2066 |
0.05% |
| 2026-03-26 |
兴全稳泰债券C |
1.2060 |
0.06% |
| 2026-03-25 |
兴全稳泰债券C |
1.2053 |
0.05% |
| 2026-03-24 |
兴全稳泰债券C |
1.2047 |
0.05% |
| 2026-03-23 |
兴全稳泰债券C |
1.2041 |
-0.05% |
| 2026-03-20 |
兴全稳泰债券C |
1.2047 |
0.00% |
| 2026-03-19 |
兴全稳泰债券C |
1.2047 |
0.06% |
| 2026-03-18 |
兴全稳泰债券C |
1.2040 |
0.11% |
| 2026-03-17 |
兴全稳泰债券C |
1.2027 |
0.02% |
| 2026-03-16 |
兴全稳泰债券C |
1.2024 |
-0.07% |
| 2026-03-13 |
兴全稳泰债券C |
1.2032 |
0.03% |
| 2026-03-12 |
兴全稳泰债券C |
1.2028 |
0.01% |
| 2026-03-11 |
兴全稳泰债券C |
1.2027 |
-0.02% |
| 2026-03-10 |
兴全稳泰债券C |
1.2029 |
0.02% |
| 2026-03-09 |
兴全稳泰债券C |
1.2027 |
-0.12% |
| 2026-03-06 |
兴全稳泰债券C |
1.2041 |
0.01% |
| 2026-03-05 |
兴全稳泰债券C |
1.2040 |
0.01% |
| 2026-03-04 |
兴全稳泰债券C |
1.2039 |
0.03% |
| 2026-03-03 |
兴全稳泰债券C |
1.2035 |
0.01% |
| 2026-03-02 |
兴全稳泰债券C |
1.2034 |
0.12% |
| 2026-02-27 |
兴全稳泰债券C |
1.2019 |
0.05% |
| 2026-02-26 |
兴全稳泰债券C |
1.2013 |
-0.09% |
| 2026-02-25 |
兴全稳泰债券C |
1.2024 |
-0.07% |
| 2026-02-24 |
兴全稳泰债券C |
1.2033 |
0.08% |
| 2026-02-13 |
兴全稳泰债券C |
1.2023 |
0.00% |
| 2026-02-12 |
兴全稳泰债券C |
1.2023 |
0.04% |
| 2026-02-11 |
兴全稳泰债券C |
1.2018 |
0.08% |
| 2026-02-10 |
兴全稳泰债券C |
1.2008 |
0.04% |
| 2026-02-09 |
兴全稳泰债券C |
1.2003 |
0.10% |
| 2026-02-06 |
兴全稳泰债券C |
1.1991 |
0.10% |
| 2026-02-05 |
兴全稳泰债券C |
1.1979 |
0.05% |
| 2026-02-04 |
兴全稳泰债券C |
1.1973 |
0.00% |
| 2026-02-03 |
兴全稳泰债券C |
1.1973 |
-0.04% |
| 2026-02-02 |
兴全稳泰债券C |
1.1978 |
-0.01% |
| 2026-01-30 |
兴全稳泰债券C |
1.1979 |
-0.02% |
| 2026-01-29 |
兴全稳泰债券C |
1.1981 |
0.01% |
| 2026-01-28 |
兴全稳泰债券C |
1.1980 |
0.00% |
| 2026-01-27 |
兴全稳泰债券C |
1.1980 |
0.00% |
| 2026-01-26 |
兴全稳泰债券C |
1.1980 |
0.04% |
| 2026-01-23 |
兴全稳泰债券C |
1.1975 |
0.05% |
| 2026-01-22 |
兴全稳泰债券C |
1.1969 |
0.03% |
| 2026-01-21 |
兴全稳泰债券C |
1.1965 |
0.08% |
| 2026-01-20 |
兴全稳泰债券C |
1.1956 |
0.07% |
| 2026-01-19 |
兴全稳泰债券C |
1.1948 |
0.03% |
| 2026-01-16 |
兴全稳泰债券C |
1.1945 |
0.06% |
| 2026-01-15 |
兴全稳泰债券C |
1.1938 |
0.06% |
| 2026-01-14 |
兴全稳泰债券C |
1.1931 |
0.04% |
| 2026-01-13 |
兴全稳泰债券C |
1.1926 |
0.06% |
| 2026-01-12 |
兴全稳泰债券C |
1.1919 |
0.06% |
| 2026-01-09 |
兴全稳泰债券C |
1.1912 |
0.06% |
| 2026-01-08 |
兴全稳泰债券C |
1.1905 |
0.04% |
| 2026-01-07 |
兴全稳泰债券C |
1.1900 |
-0.03% |
| 2026-01-06 |
兴全稳泰债券C |
1.1903 |
-0.04% |
| 2026-01-05 |
兴全稳泰债券C |
1.1908 |
0.08% |
| 2025-12-31 |
兴全稳泰债券C |
1.1898 |
0.03% |
| 2025-12-30 |
兴全稳泰债券C |
1.1895 |
0.02% |
| 2025-12-29 |
兴全稳泰债券C |
1.1893 |
-0.06% |
| 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% |
| 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% |
