近一月兴全磐稳增利债券基金净值查询
查询指定日期范围兴全增利340009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全增利 |
1.4524 |
0.19% |
| 2024-04-26 |
兴全增利 |
1.4496 |
0.45% |
| 2024-04-25 |
兴全增利 |
1.4431 |
0.18% |
| 2024-04-24 |
兴全增利 |
1.4405 |
0.03% |
| 2024-04-23 |
兴全增利 |
1.4401 |
-0.17% |
| 2024-04-22 |
兴全增利 |
1.4426 |
-0.12% |
| 2024-04-19 |
兴全增利 |
1.4443 |
0.00% |
| 2024-04-18 |
兴全增利 |
1.4443 |
0.08% |
| 2024-04-17 |
兴全增利 |
1.4431 |
0.37% |
| 2024-04-16 |
兴全增利 |
1.4378 |
-0.53% |
| 2024-04-15 |
兴全增利 |
1.4455 |
-0.22% |
| 2024-04-12 |
兴全增利 |
1.4487 |
0.15% |
| 2024-04-11 |
兴全增利 |
1.4465 |
0.05% |
| 2024-04-10 |
兴全增利 |
1.4458 |
-0.15% |
| 2024-04-09 |
兴全增利 |
1.4480 |
0.28% |
| 2024-04-08 |
兴全增利 |
1.4439 |
-0.19% |
| 2024-04-03 |
兴全增利 |
1.4466 |
0.22% |
| 2024-04-02 |
兴全增利 |
1.4434 |
0.07% |
| 2024-04-01 |
兴全增利 |
1.4424 |
0.30% |
