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 |
| 2026-09-15 |
兴全磐稳增利债券A |
1.6236 |
-0.14% |
| 2026-09-14 |
兴全磐稳增利债券A |
1.6259 |
0.07% |
| 2026-09-11 |
兴全磐稳增利债券A |
1.6247 |
-0.09% |
| 2026-09-10 |
兴全磐稳增利债券A |
1.6261 |
-0.07% |
| 2026-09-09 |
兴全磐稳增利债券A |
1.6273 |
-0.10% |
| 2026-09-08 |
兴全磐稳增利债券A |
1.6289 |
-0.06% |
| 2026-09-07 |
兴全磐稳增利债券A |
1.6298 |
-0.07% |
| 2026-09-04 |
兴全磐稳增利债券A |
1.6309 |
0.03% |
| 2026-09-03 |
兴全磐稳增利债券A |
1.6304 |
-0.06% |
| 2026-09-02 |
兴全磐稳增利债券A |
1.6313 |
-0.04% |
| 2026-09-01 |
兴全磐稳增利债券A |
1.6320 |
-0.01% |
| 2026-08-31 |
兴全磐稳增利债券A |
1.6322 |
-0.19% |
| 2026-08-28 |
兴全磐稳增利债券A |
1.6353 |
-0.05% |
| 2026-08-27 |
兴全磐稳增利债券A |
1.6361 |
0.12% |
| 2026-08-26 |
兴全磐稳增利债券A |
1.6342 |
0.10% |
| 2026-08-25 |
兴全磐稳增利债券A |
1.6326 |
0.01% |
| 2026-08-24 |
兴全磐稳增利债券A |
1.6324 |
-0.06% |
| 2026-08-21 |
兴全磐稳增利债券A |
1.6333 |
-0.06% |
| 2026-08-20 |
兴全磐稳增利债券A |
1.6342 |
-0.04% |
| 2026-08-19 |
兴全磐稳增利债券A |
1.6348 |
-0.11% |
| 2026-08-18 |
兴全磐稳增利债券A |
1.6366 |
-0.02% |
| 2026-08-17 |
兴全磐稳增利债券A |
1.6370 |
0.15% |
