近一年兴全磐稳增利债券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 |
| 2025-12-15 |
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% |
| 2025-11-20 |
兴全磐稳增利债券A |
1.6134 |
-0.04% |
| 2025-11-19 |
兴全磐稳增利债券A |
1.6140 |
0.05% |
| 2025-11-18 |
兴全磐稳增利债券A |
1.6132 |
-0.12% |
| 2025-11-17 |
兴全磐稳增利债券A |
1.6151 |
-0.03% |
| 2025-11-14 |
兴全磐稳增利债券A |
1.6156 |
-0.13% |
| 2025-11-13 |
兴全磐稳增利债券A |
1.6177 |
0.29% |
| 2025-11-12 |
兴全磐稳增利债券A |
1.6131 |
-0.09% |
| 2025-11-11 |
兴全磐稳增利债券A |
1.6146 |
-0.02% |
| 2025-11-10 |
兴全磐稳增利债券A |
1.6150 |
0.22% |
| 2025-11-07 |
兴全磐稳增利债券A |
1.6115 |
0.09% |
| 2025-11-06 |
兴全磐稳增利债券A |
1.6101 |
0.06% |
| 2025-11-05 |
兴全磐稳增利债券A |
1.6091 |
0.27% |
| 2025-11-04 |
兴全磐稳增利债券A |
1.6047 |
-0.18% |
| 2025-11-03 |
兴全磐稳增利债券A |
1.6076 |
0.10% |
| 2025-10-31 |
兴全磐稳增利债券A |
1.6060 |
0.11% |
| 2025-10-30 |
兴全磐稳增利债券A |
1.6043 |
-0.17% |
| 2025-10-29 |
兴全磐稳增利债券A |
1.6071 |
0.26% |
| 2025-10-28 |
兴全磐稳增利债券A |
1.6029 |
0.00% |
| 2025-10-27 |
兴全磐稳增利债券A |
1.6029 |
0.21% |
| 2025-10-24 |
兴全磐稳增利债券A |
1.5995 |
0.09% |
| 2025-10-23 |
兴全磐稳增利债券A |
1.5981 |
0.09% |
| 2025-10-22 |
兴全磐稳增利债券A |
1.5966 |
-0.08% |
| 2025-10-21 |
兴全磐稳增利债券A |
1.5978 |
0.23% |
| 2025-10-20 |
兴全磐稳增利债券A |
1.5941 |
0.03% |
| 2025-10-17 |
兴全磐稳增利债券A |
1.5936 |
-0.13% |
| 2025-10-16 |
兴全磐稳增利债券A |
1.5956 |
-0.14% |
| 2025-10-15 |
兴全磐稳增利债券A |
1.5979 |
0.06% |
| 2025-10-14 |
兴全磐稳增利债券A |
1.5969 |
-0.18% |
| 2025-10-13 |
兴全磐稳增利债券A |
1.5997 |
-0.60% |
| 2025-10-10 |
兴全磐稳增利债券A |
1.6093 |
-0.05% |
| 2025-10-09 |
兴全磐稳增利债券A |
1.6101 |
0.18% |
| 2025-09-30 |
兴全磐稳增利债券A |
1.6072 |
0.24% |
| 2025-09-29 |
兴全磐稳增利债券A |
1.6033 |
0.29% |
| 2025-09-26 |
兴全磐稳增利债券A |
1.5987 |
-0.02% |
| 2025-09-25 |
兴全磐稳增利债券A |
1.5990 |
0.14% |
| 2025-09-24 |
兴全磐稳增利债券A |
1.5967 |
0.36% |
| 2025-09-23 |
兴全磐稳增利债券A |
1.5910 |
-0.04% |
| 2025-09-22 |
兴全磐稳增利债券A |
1.5917 |
-0.16% |
| 2025-09-19 |
兴全磐稳增利债券A |
1.5943 |
-0.19% |
| 2025-09-18 |
兴全磐稳增利债券A |
1.5974 |
-0.26% |
| 2025-09-17 |
兴全磐稳增利债券A |
1.6015 |
0.18% |
| 2025-09-16 |
兴全磐稳增利债券A |
1.5987 |
-0.06% |
| 2025-09-15 |
兴全磐稳增利债券A |
1.5996 |
-0.23% |
| 2025-09-12 |
兴全磐稳增利债券A |
1.6033 |
0.03% |
| 2025-09-11 |
兴全磐稳增利债券A |
1.6028 |
0.36% |
| 2025-09-10 |
兴全磐稳增利债券A |
1.5971 |
-0.22% |
| 2025-09-09 |
兴全磐稳增利债券A |
1.6007 |
-0.38% |
| 2025-09-08 |
兴全磐稳增利债券A |
1.6068 |
0.25% |
| 2025-09-05 |
兴全磐稳增利债券A |
1.6028 |
0.77% |
| 2025-09-04 |
兴全磐稳增利债券A |
1.5905 |
0.05% |
| 2025-09-03 |
兴全磐稳增利债券A |
1.5897 |
0.06% |
| 2025-09-02 |
兴全磐稳增利债券A |
1.5887 |
-0.17% |
| 2025-09-01 |
兴全磐稳增利债券A |
1.5914 |
-0.29% |
| 2025-08-29 |
兴全磐稳增利债券A |
1.5961 |
-0.04% |
| 2025-08-28 |
兴全磐稳增利债券A |
1.5967 |
0.08% |
| 2025-08-27 |
兴全磐稳增利债券A |
1.5955 |
-0.90% |
| 2025-08-26 |
兴全磐稳增利债券A |
1.6100 |
0.06% |
| 2025-08-25 |
兴全磐稳增利债券A |
1.6090 |
0.09% |
| 2025-08-22 |
兴全磐稳增利债券A |
1.6075 |
0.23% |
| 2025-08-21 |
兴全磐稳增利债券A |
1.6038 |
0.21% |
| 2025-08-20 |
兴全磐稳增利债券A |
1.6004 |
0.12% |
| 2025-08-19 |
兴全磐稳增利债券A |
1.5985 |
0.01% |
| 2025-08-18 |
兴全磐稳增利债券A |
1.5983 |
0.26% |
| 2025-08-15 |
兴全磐稳增利债券A |
1.5941 |
0.26% |
| 2025-08-14 |
兴全磐稳增利债券A |
1.5900 |
-0.09% |
| 2025-08-13 |
兴全磐稳增利债券A |
1.5915 |
0.13% |
| 2025-08-12 |
兴全磐稳增利债券A |
1.5894 |
-0.04% |
| 2025-08-11 |
兴全磐稳增利债券A |
1.5901 |
0.17% |
| 2025-08-08 |
兴全磐稳增利债券A |
1.5874 |
0.03% |
| 2025-08-07 |
兴全磐稳增利债券A |
1.5870 |
-0.01% |
| 2025-08-06 |
兴全磐稳增利债券A |
1.5871 |
0.15% |
| 2025-08-05 |
兴全磐稳增利债券A |
1.5848 |
0.18% |
| 2025-08-04 |
兴全磐稳增利债券A |
1.5819 |
0.18% |
| 2025-08-01 |
兴全磐稳增利债券A |
1.5790 |
0.04% |
| 2025-07-31 |
兴全磐稳增利债券A |
1.5784 |
-0.21% |
| 2025-07-30 |
兴全磐稳增利债券A |
1.5818 |
0.02% |
| 2025-07-29 |
兴全磐稳增利债券A |
1.5815 |
0.06% |
| 2025-07-28 |
兴全磐稳增利债券A |
1.5805 |
-0.24% |
| 2025-07-25 |
兴全磐稳增利债券A |
1.5843 |
0.03% |
| 2025-07-24 |
兴全磐稳增利债券A |
1.5839 |
0.23% |
| 2025-07-23 |
兴全磐稳增利债券A |
1.5803 |
0.02% |
| 2025-07-22 |
兴全磐稳增利债券A |
1.5800 |
0.18% |
| 2025-07-21 |
兴全磐稳增利债券A |
1.5771 |
0.26% |
| 2025-07-18 |
兴全磐稳增利债券A |
1.5730 |
0.10% |
| 2025-07-17 |
兴全磐稳增利债券A |
1.5715 |
0.27% |
| 2025-07-16 |
兴全磐稳增利债券A |
1.5673 |
0.14% |
| 2025-07-15 |
兴全磐稳增利债券A |
1.5651 |
-0.06% |
| 2025-07-14 |
兴全磐稳增利债券A |
1.5660 |
-0.19% |
| 2025-07-11 |
兴全磐稳增利债券A |
1.5690 |
0.04% |
| 2025-07-10 |
兴全磐稳增利债券A |
1.5684 |
0.14% |
| 2025-07-09 |
兴全磐稳增利债券A |
1.5662 |
-0.10% |
| 2025-07-08 |
兴全磐稳增利债券A |
1.5678 |
0.27% |
| 2025-07-07 |
兴全磐稳增利债券A |
1.5636 |
-0.08% |
| 2025-07-04 |
兴全磐稳增利债券A |
1.5648 |
0.06% |
| 2025-07-03 |
兴全磐稳增利债券A |
1.5638 |
0.22% |
| 2025-07-02 |
兴全磐稳增利债券A |
1.5603 |
-0.01% |
| 2025-07-01 |
兴全磐稳增利债券A |
1.5605 |
0.10% |
| 2025-06-30 |
兴全磐稳增利债券A |
1.5589 |
0.09% |
| 2025-06-27 |
兴全磐稳增利债券A |
1.5575 |
0.12% |
| 2025-06-26 |
兴全磐稳增利债券A |
1.5556 |
0.01% |
| 2025-06-25 |
兴全磐稳增利债券A |
1.5555 |
0.28% |
| 2025-06-24 |
兴全磐稳增利债券A |
1.5512 |
0.18% |
| 2025-06-23 |
兴全磐稳增利债券A |
1.5484 |
0.16% |
| 2025-06-20 |
兴全磐稳增利债券A |
1.5460 |
0.03% |
| 2025-06-19 |
兴全磐稳增利债券A |
1.5455 |
-0.11% |
| 2025-06-18 |
兴全磐稳增利债券A |
1.5472 |
-0.02% |
| 2025-06-17 |
兴全磐稳增利债券A |
1.5475 |
0.15% |
| 2025-06-16 |
兴全磐稳增利债券A |
1.5452 |
0.08% |
| 2025-06-13 |
兴全磐稳增利债券A |
1.5440 |
-0.13% |
| 2025-06-12 |
兴全磐稳增利债券A |
1.5460 |
-0.03% |
| 2025-06-11 |
兴全磐稳增利债券A |
1.5465 |
0.12% |
| 2025-06-10 |
兴全磐稳增利债券A |
1.5447 |
-0.09% |
| 2025-06-09 |
兴全磐稳增利债券A |
1.5461 |
0.23% |
| 2025-06-06 |
兴全磐稳增利债券A |
1.5426 |
0.08% |
| 2025-06-05 |
兴全磐稳增利债券A |
1.5413 |
0.08% |
| 2025-06-04 |
兴全磐稳增利债券A |
1.5401 |
0.11% |
| 2025-06-03 |
兴全磐稳增利债券A |
1.5384 |
0.10% |
| 2025-05-30 |
兴全磐稳增利债券A |
1.5368 |
0.02% |
| 2025-05-29 |
兴全磐稳增利债券A |
1.5365 |
0.16% |
| 2025-05-28 |
兴全磐稳增利债券A |
1.5341 |
-0.05% |
| 2025-05-27 |
兴全磐稳增利债券A |
1.5348 |
-0.08% |
| 2025-05-26 |
兴全磐稳增利债券A |
1.5360 |
-0.06% |
| 2025-05-23 |
兴全磐稳增利债券A |
1.5369 |
-0.07% |
| 2025-05-22 |
兴全磐稳增利债券A |
1.5379 |
-0.19% |
| 2025-05-21 |
兴全磐稳增利债券A |
1.5408 |
0.03% |
| 2025-05-20 |
兴全磐稳增利债券A |
1.5403 |
0.10% |
| 2025-05-19 |
兴全磐稳增利债券A |
1.5388 |
0.05% |
| 2025-05-16 |
兴全磐稳增利债券A |
1.5380 |
0.07% |
| 2025-05-15 |
兴全磐稳增利债券A |
1.5369 |
-0.14% |
| 2025-05-14 |
兴全磐稳增利债券A |
1.5391 |
-0.07% |
| 2025-05-13 |
兴全磐稳增利债券A |
1.5402 |
0.05% |
| 2025-05-12 |
兴全磐稳增利债券A |
1.5395 |
0.20% |
| 2025-05-09 |
兴全磐稳增利债券A |
1.5365 |
-0.05% |
| 2025-05-08 |
兴全磐稳增利债券A |
1.5373 |
0.17% |
| 2025-05-07 |
兴全磐稳增利债券A |
1.5347 |
-0.01% |
| 2025-05-06 |
兴全磐稳增利债券A |
1.5349 |
0.25% |
| 2025-04-30 |
兴全磐稳增利债券A |
1.5310 |
0.01% |
| 2025-04-29 |
兴全磐稳增利债券A |
1.5308 |
0.11% |
| 2025-04-28 |
兴全磐稳增利债券A |
1.5291 |
-0.23% |
| 2025-04-25 |
兴全磐稳增利债券A |
1.5326 |
0.08% |
| 2025-04-24 |
兴全磐稳增利债券A |
1.5314 |
-0.08% |
| 2025-04-23 |
兴全磐稳增利债券A |
1.5327 |
0.19% |
| 2025-04-22 |
兴全磐稳增利债券A |
1.5298 |
0.05% |
| 2025-04-21 |
兴全磐稳增利债券A |
1.5291 |
0.09% |
| 2025-04-18 |
兴全磐稳增利债券A |
1.5278 |
-0.05% |
| 2025-04-17 |
兴全磐稳增利债券A |
1.5285 |
0.04% |
| 2025-04-16 |
兴全磐稳增利债券A |
1.5279 |
-0.25% |
| 2025-04-15 |
兴全磐稳增利债券A |
1.5317 |
-0.16% |
| 2025-04-14 |
兴全磐稳增利债券A |
1.5342 |
-0.03% |
| 2025-04-11 |
兴全磐稳增利债券A |
1.5347 |
-0.08% |
| 2025-04-10 |
兴全磐稳增利债券A |
1.5360 |
0.30% |
| 2025-04-09 |
兴全磐稳增利债券A |
1.5314 |
0.31% |
| 2025-04-08 |
兴全磐稳增利债券A |
1.5267 |
0.13% |
| 2025-04-07 |
兴全磐稳增利债券A |
1.5247 |
-1.17% |
| 2025-04-03 |
兴全磐稳增利债券A |
1.5428 |
-0.08% |
| 2025-04-02 |
兴全磐稳增利债券A |
1.5441 |
0.03% |
| 2025-04-01 |
兴全磐稳增利债券A |
1.5436 |
0.15% |
| 2025-03-31 |
兴全磐稳增利债券A |
1.5413 |
-0.19% |
| 2025-03-28 |
兴全磐稳增利债券A |
1.5443 |
-0.05% |
| 2025-03-27 |
兴全磐稳增利债券A |
1.5451 |
0.02% |
| 2025-03-26 |
兴全磐稳增利债券A |
1.5448 |
0.16% |
| 2025-03-25 |
兴全磐稳增利债券A |
1.5424 |
0.26% |
| 2025-03-24 |
兴全磐稳增利债券A |
1.5384 |
-0.25% |
| 2025-03-21 |
兴全磐稳增利债券A |
1.5423 |
-0.23% |
| 2025-03-20 |
兴全磐稳增利债券A |
1.5459 |
-0.06% |
| 2025-03-19 |
兴全磐稳增利债券A |
1.5468 |
-0.23% |
| 2025-03-18 |
兴全磐稳增利债券A |
1.5504 |
0.03% |
| 2025-03-17 |
兴全磐稳增利债券A |
1.5500 |
0.01% |
| 2025-03-14 |
兴全磐稳增利债券A |
1.5499 |
0.28% |
| 2025-03-13 |
兴全磐稳增利债券A |
1.5456 |
-0.14% |
| 2025-03-12 |
兴全磐稳增利债券A |
1.5477 |
0.01% |
| 2025-03-11 |
兴全磐稳增利债券A |
1.5475 |
-0.17% |
| 2025-03-10 |
兴全磐稳增利债券A |
1.5502 |
0.07% |
| 2025-03-07 |
兴全磐稳增利债券A |
1.5491 |
0.00% |
| 2025-03-06 |
兴全磐稳增利债券A |
1.5491 |
0.30% |
| 2025-03-05 |
兴全磐稳增利债券A |
1.5445 |
0.06% |
| 2025-03-04 |
兴全磐稳增利债券A |
1.5436 |
0.11% |
| 2025-03-03 |
兴全磐稳增利债券A |
1.5419 |
-0.16% |
| 2025-02-28 |
兴全磐稳增利债券A |
1.5444 |
-0.56% |
| 2025-02-27 |
兴全磐稳增利债券A |
1.5531 |
-0.06% |
| 2025-02-26 |
兴全磐稳增利债券A |
1.5540 |
0.45% |
| 2025-02-25 |
兴全磐稳增利债券A |
1.5470 |
-0.01% |
| 2025-02-24 |
兴全磐稳增利债券A |
1.5472 |
-0.09% |
| 2025-02-21 |
兴全磐稳增利债券A |
1.5486 |
0.25% |
| 2025-02-20 |
兴全磐稳增利债券A |
1.5448 |
0.14% |
| 2025-02-19 |
兴全磐稳增利债券A |
1.5426 |
0.40% |
| 2025-02-18 |
兴全磐稳增利债券A |
1.5364 |
-0.30% |
| 2025-02-17 |
兴全磐稳增利债券A |
1.5411 |
-0.01% |
| 2025-02-14 |
兴全磐稳增利债券A |
1.5412 |
-0.02% |
| 2025-02-13 |
兴全磐稳增利债券A |
1.5415 |
0.01% |
| 2025-02-12 |
兴全磐稳增利债券A |
1.5413 |
0.11% |
| 2025-02-11 |
兴全磐稳增利债券A |
1.5396 |
-0.07% |
| 2025-02-10 |
兴全磐稳增利债券A |
1.5407 |
0.08% |
| 2025-02-07 |
兴全磐稳增利债券A |
1.5395 |
0.33% |
| 2025-02-06 |
兴全磐稳增利债券A |
1.5345 |
0.31% |
| 2025-02-05 |
兴全磐稳增利债券A |
1.5298 |
0.11% |
| 2025-01-27 |
兴全磐稳增利债券A |
1.5281 |
-0.24% |
| 2025-01-24 |
兴全磐稳增利债券A |
1.5318 |
0.16% |
| 2025-01-23 |
兴全磐稳增利债券A |
1.5293 |
0.01% |
| 2025-01-22 |
兴全磐稳增利债券A |
1.5291 |
-0.03% |
| 2025-01-21 |
兴全磐稳增利债券A |
1.5296 |
0.20% |
| 2025-01-20 |
兴全磐稳增利债券A |
1.5266 |
0.24% |
| 2025-01-17 |
兴全磐稳增利债券A |
1.5229 |
0.13% |
| 2025-01-16 |
兴全磐稳增利债券A |
1.5209 |
-0.10% |
| 2025-01-15 |
兴全磐稳增利债券A |
1.5224 |
0.07% |
| 2025-01-14 |
兴全磐稳增利债券A |
1.5214 |
0.45% |
| 2025-01-13 |
兴全磐稳增利债券A |
1.5146 |
-0.03% |
| 2025-01-10 |
兴全磐稳增利债券A |
1.5151 |
-0.07% |
| 2025-01-09 |
兴全磐稳增利债券A |
1.5162 |
0.24% |
| 2025-01-08 |
兴全磐稳增利债券A |
1.5125 |
-0.08% |
| 2025-01-07 |
兴全磐稳增利债券A |
1.5137 |
0.40% |
| 2025-01-06 |
兴全磐稳增利债券A |
1.5077 |
-0.21% |
| 2025-01-03 |
兴全磐稳增利债券A |
1.5109 |
-0.11% |
| 2025-01-02 |
兴全磐稳增利债券A |
1.5126 |
-0.34% |
| 2024-12-31 |
兴全磐稳增利债券A |
1.5177 |
-0.20% |
| 2024-12-26 |
兴全磐稳增利债券A |
1.5177 |
0.15% |
| 2024-12-25 |
兴全磐稳增利债券A |
1.5154 |
-0.18% |
| 2024-12-24 |
兴全磐稳增利债券A |
1.5182 |
0.19% |
| 2024-12-23 |
兴全磐稳增利债券A |
1.5153 |
-0.41% |
| 2024-12-20 |
兴全磐稳增利债券A |
1.5215 |
0.38% |
| 2024-12-19 |
兴全磐稳增利债券A |
1.5158 |
0.01% |
| 2024-12-18 |
兴全磐稳增利债券A |
1.5156 |
0.17% |
| 2024-12-17 |
兴全磐稳增利债券A |
1.5130 |
-0.38% |
| 2024-12-16 |
兴全磐稳增利债券A |
1.5187 |
-0.86% |
