近一季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% |
| 2024-03-29 |
兴全增利 |
1.4381 |
0.17% |
| 2024-03-28 |
兴全增利 |
1.4357 |
0.15% |
| 2024-03-27 |
兴全增利 |
1.4336 |
-0.26% |
| 2024-03-26 |
兴全增利 |
1.4374 |
-0.12% |
| 2024-03-25 |
兴全增利 |
1.4391 |
-0.28% |
| 2024-03-22 |
兴全增利 |
1.4432 |
-0.23% |
| 2024-03-21 |
兴全增利 |
1.4465 |
0.00% |
| 2024-03-20 |
兴全增利 |
1.4465 |
0.26% |
| 2024-03-19 |
兴全增利 |
1.4428 |
0.17% |
| 2024-03-18 |
兴全增利 |
1.4404 |
0.29% |
| 2024-03-15 |
兴全增利 |
1.4363 |
0.15% |
| 2024-03-14 |
兴全增利 |
1.4342 |
-0.17% |
| 2024-03-13 |
兴全增利 |
1.4366 |
0.00% |
| 2024-03-12 |
兴全增利 |
1.4366 |
0.17% |
| 2024-03-11 |
兴全增利 |
1.4342 |
0.28% |
| 2024-03-08 |
兴全增利 |
1.4302 |
0.08% |
| 2024-03-07 |
兴全增利 |
1.4291 |
-0.13% |
| 2024-03-06 |
兴全增利 |
1.4309 |
0.01% |
| 2024-03-05 |
兴全增利 |
1.4308 |
-0.27% |
| 2024-03-04 |
兴全增利 |
1.4347 |
-0.26% |
| 2024-03-01 |
兴全增利 |
1.4384 |
0.08% |
| 2024-02-29 |
兴全增利 |
1.4372 |
0.43% |
| 2024-02-28 |
兴全增利 |
1.4310 |
-0.58% |
| 2024-02-27 |
兴全增利 |
1.4393 |
0.15% |
| 2024-02-26 |
兴全增利 |
1.4372 |
0.02% |
| 2024-02-23 |
兴全增利 |
1.4369 |
0.14% |
| 2024-02-22 |
兴全增利 |
1.4349 |
0.09% |
| 2024-02-21 |
兴全增利 |
1.4336 |
0.29% |
| 2024-02-20 |
兴全增利 |
1.4295 |
0.35% |
| 2024-02-19 |
兴全增利 |
1.4245 |
0.01% |
| 2024-02-08 |
兴全增利 |
1.4243 |
0.53% |
| 2024-02-07 |
兴全增利 |
1.4168 |
0.25% |
| 2024-02-06 |
兴全增利 |
1.4132 |
0.67% |
| 2024-02-05 |
兴全增利 |
1.4038 |
-0.55% |
| 2024-02-02 |
兴全增利 |
1.4116 |
-0.06% |
| 2024-02-01 |
兴全增利 |
1.4125 |
-0.01% |
