近半年兴全稳泰债券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% |
