近一月兴全磐稳增利债券A|兴全增利基金净值查询
查询指定日期范围兴全磐稳增利债券A340009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴全磐稳增利债券A |
1.6103 |
0.12% |
| 2025-12-18 |
兴全磐稳增利债券A |
1.6084 |
0.06% |
| 2025-12-17 |
兴全磐稳增利债券A |
1.6074 |
0.20% |
| 2025-12-16 |
兴全磐稳增利债券A |
1.6042 |
-0.14% |
| 2025-12-15 |
兴全磐稳增利债券A |
1.6065 |
-0.09% |
| 2025-12-12 |
兴全磐稳增利债券A |
1.6080 |
0.05% |
| 2025-12-11 |
兴全磐稳增利债券A |
1.6072 |
-0.06% |
| 2025-12-10 |
兴全磐稳增利债券A |
1.6082 |
0.12% |
| 2025-12-09 |
兴全磐稳增利债券A |
1.6062 |
-0.14% |
| 2025-12-08 |
兴全磐稳增利债券A |
1.6084 |
0.02% |
| 2025-12-05 |
兴全磐稳增利债券A |
1.6080 |
0.24% |
| 2025-12-04 |
兴全磐稳增利债券A |
1.6041 |
-0.12% |
| 2025-12-03 |
兴全磐稳增利债券A |
1.6060 |
-0.06% |
| 2025-12-02 |
兴全磐稳增利债券A |
1.6069 |
-0.12% |
| 2025-12-01 |
兴全磐稳增利债券A |
1.6089 |
-0.01% |
| 2025-11-28 |
兴全磐稳增利债券A |
1.6091 |
0.17% |
| 2025-11-27 |
兴全磐稳增利债券A |
1.6063 |
-0.11% |
| 2025-11-26 |
兴全磐稳增利债券A |
1.6081 |
-0.22% |
| 2025-11-25 |
兴全磐稳增利债券A |
1.6117 |
0.01% |
| 2025-11-24 |
兴全磐稳增利债券A |
1.6115 |
0.04% |
| 2025-11-21 |
兴全磐稳增利债券A |
1.6108 |
-0.16% |
