近一年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% |
| 2024-01-31 |
兴全增利 |
1.4126 |
-0.31% |
| 2024-01-30 |
兴全增利 |
1.4170 |
-0.34% |
| 2024-01-29 |
兴全增利 |
1.4218 |
-0.44% |
| 2024-01-26 |
兴全增利 |
1.4281 |
0.06% |
| 2024-01-25 |
兴全增利 |
1.4272 |
0.77% |
| 2024-01-24 |
兴全增利 |
1.4163 |
-0.08% |
| 2024-01-23 |
兴全增利 |
1.4175 |
0.07% |
| 2024-01-22 |
兴全增利 |
1.4165 |
-0.65% |
| 2024-01-19 |
兴全增利 |
1.4257 |
0.01% |
| 2024-01-18 |
兴全增利 |
1.4256 |
-0.04% |
| 2024-01-17 |
兴全增利 |
1.4261 |
-0.36% |
| 2024-01-16 |
兴全增利 |
1.4313 |
-0.19% |
| 2024-01-15 |
兴全增利 |
1.4340 |
-0.09% |
| 2024-01-12 |
兴全增利 |
1.4353 |
0.16% |
| 2024-01-11 |
兴全增利 |
1.4330 |
0.20% |
| 2024-01-10 |
兴全增利 |
1.4302 |
0.01% |
| 2024-01-09 |
兴全增利 |
1.4301 |
0.11% |
| 2024-01-08 |
兴全增利 |
1.4285 |
-0.40% |
| 2024-01-05 |
兴全增利 |
1.4343 |
-0.12% |
| 2024-01-04 |
兴全增利 |
1.4360 |
-0.19% |
| 2024-01-03 |
兴全增利 |
1.4387 |
-0.22% |
| 2024-01-02 |
兴全增利 |
1.4418 |
0.01% |
| 2023-12-29 |
兴全增利 |
1.4417 |
0.36% |
| 2023-12-28 |
兴全增利 |
1.4366 |
0.64% |
| 2023-12-27 |
兴全增利 |
1.4275 |
0.17% |
| 2023-12-26 |
兴全增利 |
1.4251 |
-0.15% |
| 2023-12-25 |
兴全增利 |
1.4272 |
-0.04% |
| 2023-12-22 |
兴全增利 |
1.4278 |
0.01% |
| 2023-12-21 |
兴全增利 |
1.4276 |
0.15% |
| 2023-12-20 |
兴全增利 |
1.5803 |
-0.12% |
| 2023-12-19 |
兴全增利 |
1.5822 |
-0.14% |
| 2023-12-18 |
兴全增利 |
1.5844 |
-0.22% |
| 2023-12-15 |
兴全增利 |
1.5879 |
-0.03% |
| 2023-12-14 |
兴全增利 |
1.5883 |
-0.07% |
| 2023-12-13 |
兴全增利 |
1.5894 |
-0.16% |
| 2023-12-12 |
兴全增利 |
1.5919 |
0.05% |
| 2023-12-11 |
兴全增利 |
1.5911 |
0.08% |
| 2023-12-08 |
兴全增利 |
1.5899 |
0.16% |
| 2023-12-07 |
兴全增利 |
1.5874 |
0.01% |
| 2023-12-06 |
兴全增利 |
1.5872 |
0.06% |
| 2023-12-05 |
兴全增利 |
1.5862 |
-0.20% |
| 2023-12-04 |
兴全增利 |
1.5894 |
-0.06% |
| 2023-12-01 |
兴全增利 |
1.5904 |
0.05% |
| 2023-11-30 |
兴全增利 |
1.5896 |
-0.07% |
| 2023-11-29 |
兴全增利 |
1.5907 |
-0.08% |
| 2023-11-28 |
兴全增利 |
1.5919 |
0.08% |
| 2023-11-27 |
兴全增利 |
1.5906 |
-0.01% |
| 2023-11-24 |
兴全增利 |
1.5907 |
-0.11% |
| 2023-11-23 |
兴全增利 |
1.5925 |
-0.06% |
| 2023-11-22 |
兴全增利 |
1.5934 |
-0.28% |
| 2023-11-20 |
兴全增利 |
1.5980 |
0.05% |
| 2023-11-17 |
兴全增利 |
1.5972 |
-0.11% |
| 2023-11-16 |
兴全增利 |
1.5989 |
-0.27% |
| 2023-11-15 |
兴全增利 |
1.6032 |
0.19% |
| 2023-11-14 |
兴全增利 |
1.6002 |
0.07% |
| 2023-11-13 |
兴全增利 |
1.5991 |
-0.01% |
| 2023-11-10 |
兴全增利 |
1.5992 |
-0.07% |
| 2023-11-09 |
兴全增利 |
1.6003 |
-0.04% |
| 2023-11-08 |
兴全增利 |
1.6009 |
-0.09% |
| 2023-11-07 |
兴全增利 |
1.6024 |
0.07% |
| 2023-11-06 |
兴全增利 |
1.6012 |
0.38% |
| 2023-11-03 |
兴全增利 |
1.5951 |
0.22% |
| 2023-11-02 |
兴全增利 |
1.5916 |
-0.02% |
| 2023-11-01 |
兴全增利 |
1.5919 |
-0.21% |
| 2023-10-31 |
兴全增利 |
1.5953 |
-0.24% |
| 2023-10-30 |
兴全增利 |
1.5992 |
0.14% |
| 2023-10-27 |
兴全增利 |
1.5970 |
0.40% |
| 2023-10-26 |
兴全增利 |
1.5906 |
0.11% |
| 2023-10-25 |
兴全增利 |
1.5889 |
0.20% |
| 2023-10-24 |
兴全增利 |
1.5858 |
0.46% |
| 2023-10-23 |
兴全增利 |
1.5785 |
-0.47% |
| 2023-10-20 |
兴全增利 |
1.5859 |
-0.13% |
| 2023-10-19 |
兴全增利 |
1.5880 |
-0.50% |
| 2023-10-18 |
兴全增利 |
1.5960 |
-0.27% |
| 2023-10-17 |
兴全增利 |
1.6004 |
-0.07% |
| 2023-10-16 |
兴全增利 |
1.6016 |
-0.26% |
| 2023-10-13 |
兴全增利 |
1.6058 |
-0.09% |
| 2023-10-12 |
兴全增利 |
1.6073 |
0.06% |
| 2023-10-11 |
兴全增利 |
1.6064 |
-0.07% |
| 2023-10-10 |
兴全增利 |
1.6075 |
-0.13% |
| 2023-10-09 |
兴全增利 |
1.6096 |
-0.10% |
| 2023-09-28 |
兴全增利 |
1.6112 |
0.17% |
| 2023-09-27 |
兴全增利 |
1.6084 |
0.07% |
| 2023-09-26 |
兴全增利 |
1.6073 |
0.02% |
| 2023-09-25 |
兴全增利 |
1.6070 |
-0.16% |
| 2023-09-22 |
兴全增利 |
1.6095 |
0.23% |
| 2023-09-21 |
兴全增利 |
1.6058 |
-0.12% |
| 2023-09-20 |
兴全增利 |
1.6077 |
-0.02% |
| 2023-09-19 |
兴全增利 |
1.6081 |
-0.05% |
| 2023-09-18 |
兴全增利 |
1.6089 |
0.04% |
| 2023-09-15 |
兴全增利 |
1.6083 |
0.08% |
| 2023-09-14 |
兴全增利 |
1.6070 |
-0.07% |
| 2023-09-13 |
兴全增利 |
1.6081 |
-0.22% |
| 2023-09-12 |
兴全增利 |
1.6117 |
0.04% |
| 2023-09-11 |
兴全增利 |
1.6110 |
0.01% |
| 2023-09-08 |
兴全增利 |
1.6108 |
-0.09% |
| 2023-09-07 |
兴全增利 |
1.6122 |
-0.70% |
| 2023-09-06 |
兴全增利 |
1.6236 |
-0.11% |
| 2023-09-05 |
兴全增利 |
1.6254 |
-0.12% |
| 2023-09-04 |
兴全增利 |
1.6273 |
0.20% |
| 2023-09-01 |
兴全增利 |
1.6241 |
0.18% |
| 2023-08-31 |
兴全增利 |
1.6212 |
-0.06% |
| 2023-08-30 |
兴全增利 |
1.6222 |
0.02% |
| 2023-08-29 |
兴全增利 |
1.6218 |
0.35% |
| 2023-08-28 |
兴全增利 |
1.6162 |
0.06% |
| 2023-08-25 |
兴全增利 |
1.6152 |
-0.12% |
| 2023-08-24 |
兴全增利 |
1.6172 |
0.15% |
| 2023-08-23 |
兴全增利 |
1.6148 |
-0.23% |
| 2023-08-22 |
兴全增利 |
1.6186 |
-0.19% |
| 2023-08-21 |
兴全增利 |
1.6216 |
-0.14% |
| 2023-08-18 |
兴全增利 |
1.6239 |
-0.02% |
| 2023-08-17 |
兴全增利 |
1.6242 |
0.14% |
| 2023-08-16 |
兴全增利 |
1.6220 |
0.01% |
| 2023-08-15 |
兴全增利 |
1.6218 |
-0.03% |
| 2023-08-14 |
兴全增利 |
1.6223 |
-0.14% |
| 2023-08-11 |
兴全增利 |
1.6246 |
-0.13% |
| 2023-08-10 |
兴全增利 |
1.6267 |
0.09% |
| 2023-08-09 |
兴全增利 |
1.6253 |
-0.02% |
| 2023-08-08 |
兴全增利 |
1.6257 |
-0.01% |
| 2023-08-07 |
兴全增利 |
1.6259 |
-0.17% |
| 2023-08-04 |
兴全增利 |
1.6286 |
0.03% |
| 2023-08-03 |
兴全增利 |
1.6281 |
0.21% |
| 2023-08-02 |
兴全增利 |
1.6247 |
0.02% |
| 2023-08-01 |
兴全增利 |
1.6243 |
-0.03% |
| 2023-07-31 |
兴全增利 |
1.6248 |
0.01% |
| 2023-07-28 |
兴全增利 |
1.6247 |
0.37% |
| 2023-07-27 |
兴全增利 |
1.6187 |
0.04% |
| 2023-07-26 |
兴全增利 |
1.6180 |
0.07% |
| 2023-07-25 |
兴全增利 |
1.6169 |
0.29% |
| 2023-07-24 |
兴全增利 |
1.6122 |
-0.09% |
| 2023-07-21 |
兴全增利 |
1.6137 |
-0.01% |
| 2023-07-20 |
兴全增利 |
1.6138 |
0.00% |
| 2023-07-19 |
兴全增利 |
1.6138 |
0.06% |
| 2023-07-18 |
兴全增利 |
1.6129 |
0.13% |
| 2023-07-17 |
兴全增利 |
1.6108 |
-0.06% |
| 2023-07-14 |
兴全增利 |
1.6118 |
0.06% |
| 2023-07-13 |
兴全增利 |
1.6109 |
0.15% |
| 2023-07-12 |
兴全增利 |
1.6085 |
-0.09% |
| 2023-07-11 |
兴全增利 |
1.6099 |
0.10% |
| 2023-07-10 |
兴全增利 |
1.6083 |
0.07% |
| 2023-07-07 |
兴全增利 |
1.6071 |
-0.04% |
| 2023-07-06 |
兴全增利 |
1.6077 |
0.02% |
| 2023-07-05 |
兴全增利 |
1.6073 |
-0.06% |
| 2023-07-04 |
兴全增利 |
1.6083 |
0.04% |
| 2023-07-03 |
兴全增利 |
1.6077 |
0.07% |
| 2023-06-30 |
兴全增利 |
1.6065 |
0.23% |
| 2023-06-29 |
兴全增利 |
1.6028 |
-0.02% |
| 2023-06-28 |
兴全增利 |
1.6032 |
-0.04% |
| 2023-06-27 |
兴全增利 |
1.6038 |
0.15% |
| 2023-06-26 |
兴全增利 |
1.6014 |
-0.24% |
| 2023-06-21 |
兴全增利 |
1.6053 |
-0.12% |
| 2023-06-20 |
兴全增利 |
1.6072 |
-0.06% |
| 2023-06-19 |
兴全增利 |
1.6081 |
-0.23% |
| 2023-06-16 |
兴全增利 |
1.6118 |
-0.03% |
| 2023-06-15 |
兴全增利 |
1.6123 |
0.09% |
| 2023-06-14 |
兴全增利 |
1.6108 |
0.11% |
| 2023-06-13 |
兴全增利 |
1.6090 |
-0.04% |
| 2023-06-12 |
兴全增利 |
1.6097 |
0.10% |
| 2023-06-09 |
兴全增利 |
1.6081 |
0.12% |
| 2023-06-08 |
兴全增利 |
1.6061 |
0.07% |
| 2023-06-07 |
兴全增利 |
1.6049 |
-0.04% |
| 2023-06-06 |
兴全增利 |
1.6055 |
-0.11% |
| 2023-06-05 |
兴全增利 |
1.6073 |
-0.03% |
| 2023-06-02 |
兴全增利 |
1.6078 |
0.27% |
| 2023-06-01 |
兴全增利 |
1.6034 |
0.07% |
| 2023-05-31 |
兴全增利 |
1.6022 |
-0.01% |
| 2023-05-30 |
兴全增利 |
1.6023 |
-0.07% |
| 2023-05-29 |
兴全增利 |
1.6035 |
-0.01% |
| 2023-05-26 |
兴全增利 |
1.6037 |
0.14% |
| 2023-05-25 |
兴全增利 |
1.6014 |
-0.02% |
| 2023-05-24 |
兴全增利 |
1.6017 |
-0.12% |
| 2023-05-23 |
兴全增利 |
1.6036 |
-0.07% |
| 2023-05-22 |
兴全增利 |
1.6047 |
0.09% |
| 2023-05-19 |
兴全增利 |
1.6033 |
-0.02% |
| 2023-05-18 |
兴全增利 |
1.6036 |
0.09% |
| 2023-05-17 |
兴全增利 |
1.6022 |
0.10% |
| 2023-05-16 |
兴全增利 |
1.6006 |
-0.02% |
| 2023-05-15 |
兴全增利 |
1.6010 |
0.09% |
| 2023-05-12 |
兴全增利 |
1.5996 |
-0.44% |
| 2023-05-11 |
兴全增利 |
1.6067 |
0.08% |
| 2023-05-10 |
兴全增利 |
1.6054 |
-0.11% |
| 2023-05-09 |
兴全增利 |
1.6071 |
-0.05% |
| 2023-05-08 |
兴全增利 |
1.6079 |
0.19% |
| 2023-05-05 |
兴全增利 |
1.6049 |
-0.19% |
| 2023-05-04 |
兴全增利 |
1.6080 |
0.10% |
