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 |
| 2026-09-16 |
兴全磐稳增利债券A |
1.6245 |
0.06% |
| 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% |
| 2026-08-14 |
兴全磐稳增利债券A |
1.6345 |
-0.02% |
| 2026-08-13 |
兴全磐稳增利债券A |
1.6349 |
-0.10% |
| 2026-08-12 |
兴全磐稳增利债券A |
1.6365 |
-0.18% |
| 2026-08-11 |
兴全磐稳增利债券A |
1.6395 |
0.01% |
| 2026-08-10 |
兴全磐稳增利债券A |
1.6394 |
-0.11% |
| 2026-08-07 |
兴全磐稳增利债券A |
1.6412 |
-0.01% |
| 2026-08-06 |
兴全磐稳增利债券A |
1.6413 |
-0.15% |
| 2026-08-05 |
兴全磐稳增利债券A |
1.6437 |
0.14% |
| 2026-08-04 |
兴全磐稳增利债券A |
1.6414 |
0.06% |
| 2026-08-03 |
兴全磐稳增利债券A |
1.6404 |
-0.01% |
| 2026-07-31 |
兴全磐稳增利债券A |
1.6405 |
0.06% |
| 2026-07-30 |
兴全磐稳增利债券A |
1.6395 |
0.01% |
| 2026-07-29 |
兴全磐稳增利债券A |
1.6394 |
0.09% |
| 2026-07-28 |
兴全磐稳增利债券A |
1.6379 |
-0.12% |
| 2026-07-27 |
兴全磐稳增利债券A |
1.6399 |
0.18% |
| 2026-07-24 |
兴全磐稳增利债券A |
1.6369 |
-0.18% |
| 2026-07-23 |
兴全磐稳增利债券A |
1.6398 |
0.04% |
| 2026-07-22 |
兴全磐稳增利债券A |
1.6392 |
0.04% |
| 2026-07-21 |
兴全磐稳增利债券A |
1.6385 |
-0.02% |
| 2026-07-20 |
兴全磐稳增利债券A |
1.6388 |
0.13% |
| 2026-07-17 |
兴全磐稳增利债券A |
1.6367 |
-0.05% |
| 2026-07-16 |
兴全磐稳增利债券A |
1.6375 |
-0.05% |
| 2026-07-15 |
兴全磐稳增利债券A |
1.6383 |
0.11% |
| 2026-07-14 |
兴全磐稳增利债券A |
1.6365 |
0.24% |
| 2026-07-13 |
兴全磐稳增利债券A |
1.6326 |
-0.13% |
| 2026-07-10 |
兴全磐稳增利债券A |
1.6347 |
0.02% |
| 2026-07-09 |
兴全磐稳增利债券A |
1.6343 |
0.04% |
| 2026-07-08 |
兴全磐稳增利债券A |
1.6336 |
-0.05% |
| 2026-07-07 |
兴全磐稳增利债券A |
1.6344 |
-0.25% |
| 2026-07-06 |
兴全磐稳增利债券A |
1.6385 |
0.16% |
| 2026-07-03 |
兴全磐稳增利债券A |
1.6359 |
0.10% |
| 2026-07-02 |
兴全磐稳增利债券A |
1.6342 |
0.09% |
| 2026-07-01 |
兴全磐稳增利债券A |
1.6328 |
0.29% |
| 2026-06-30 |
兴全磐稳增利债券A |
1.6280 |
0.15% |
| 2026-06-29 |
兴全磐稳增利债券A |
1.6255 |
0.12% |
| 2026-06-26 |
兴全磐稳增利债券A |
1.6236 |
-0.10% |
| 2026-06-25 |
兴全磐稳增利债券A |
1.6252 |
-0.07% |
| 2026-06-24 |
兴全磐稳增利债券A |
1.6263 |
-0.10% |
| 2026-06-23 |
兴全磐稳增利债券A |
1.6279 |
-0.02% |
| 2026-06-22 |
兴全磐稳增利债券A |
1.6283 |
0.02% |
| 2026-06-18 |
兴全磐稳增利债券A |
1.6279 |
-0.05% |
| 2026-06-17 |
兴全磐稳增利债券A |
1.6287 |
-0.17% |
| 2026-06-16 |
兴全磐稳增利债券A |
1.6314 |
0.01% |
| 2026-06-15 |
兴全磐稳增利债券A |
1.6312 |
0.48% |
| 2026-06-12 |
兴全磐稳增利债券A |
1.6234 |
0.10% |
| 2026-06-11 |
兴全磐稳增利债券A |
1.6218 |
-0.09% |
| 2026-06-10 |
兴全磐稳增利债券A |
1.6232 |
-0.11% |
| 2026-06-09 |
兴全磐稳增利债券A |
1.6250 |
-0.08% |
| 2026-06-08 |
兴全磐稳增利债券A |
1.6263 |
-0.15% |
| 2026-06-05 |
兴全磐稳增利债券A |
1.6287 |
0.12% |
| 2026-06-04 |
兴全磐稳增利债券A |
1.6267 |
-0.17% |
| 2026-06-03 |
兴全磐稳增利债券A |
1.6295 |
0.00% |
| 2026-06-02 |
兴全磐稳增利债券A |
1.6295 |
0.00% |
| 2026-06-01 |
兴全磐稳增利债券A |
1.6295 |
0.15% |
| 2026-05-29 |
兴全磐稳增利债券A |
1.6271 |
-0.10% |
| 2026-05-28 |
兴全磐稳增利债券A |
1.6287 |
-0.08% |
| 2026-05-27 |
兴全磐稳增利债券A |
1.6300 |
-0.17% |
| 2026-05-26 |
兴全磐稳增利债券A |
1.6328 |
-0.13% |
| 2026-05-25 |
兴全磐稳增利债券A |
1.6349 |
0.04% |
| 2026-05-22 |
兴全磐稳增利债券A |
1.6343 |
-0.04% |
| 2026-05-21 |
兴全磐稳增利债券A |
1.6349 |
-0.21% |
| 2026-05-20 |
兴全磐稳增利债券A |
1.6383 |
-0.14% |
| 2026-05-19 |
兴全磐稳增利债券A |
1.6406 |
0.21% |
| 2026-05-18 |
兴全磐稳增利债券A |
1.6371 |
-0.15% |
| 2026-05-15 |
兴全磐稳增利债券A |
1.6396 |
-0.06% |
| 2026-05-14 |
兴全磐稳增利债券A |
1.6406 |
-0.33% |
| 2026-05-13 |
兴全磐稳增利债券A |
1.6460 |
-0.04% |
| 2026-05-12 |
兴全磐稳增利债券A |
1.6467 |
-0.17% |
| 2026-05-11 |
兴全磐稳增利债券A |
1.6495 |
0.12% |
| 2026-05-08 |
兴全磐稳增利债券A |
1.6475 |
-0.04% |
| 2026-04-30 |
兴全磐稳增利债券A |
1.6461 |
0.00% |
| 2026-04-29 |
兴全磐稳增利债券A |
1.6461 |
0.13% |
| 2026-04-28 |
兴全磐稳增利债券A |
1.6440 |
-0.05% |
| 2026-04-27 |
兴全磐稳增利债券A |
1.6449 |
-0.02% |
| 2026-04-24 |
兴全磐稳增利债券A |
1.6452 |
-0.01% |
| 2026-04-23 |
兴全磐稳增利债券A |
1.6454 |
-0.09% |
| 2026-04-22 |
兴全磐稳增利债券A |
1.6469 |
0.12% |
| 2026-04-21 |
兴全磐稳增利债券A |
1.6450 |
-0.03% |
| 2026-04-20 |
兴全磐稳增利债券A |
1.6455 |
0.05% |
| 2026-04-17 |
兴全磐稳增利债券A |
1.6447 |
0.09% |
| 2026-04-16 |
兴全磐稳增利债券A |
1.6432 |
0.21% |
| 2026-04-15 |
兴全磐稳增利债券A |
1.6398 |
-0.04% |
| 2026-04-14 |
兴全磐稳增利债券A |
1.6405 |
0.26% |
| 2026-04-13 |
兴全磐稳增利债券A |
1.6362 |
-0.08% |
| 2026-04-10 |
兴全磐稳增利债券A |
1.6375 |
-0.05% |
| 2026-04-09 |
兴全磐稳增利债券A |
1.6383 |
-0.13% |
| 2026-04-08 |
兴全磐稳增利债券A |
1.6404 |
0.57% |
| 2026-04-07 |
兴全磐稳增利债券A |
1.6311 |
0.13% |
| 2026-04-03 |
兴全磐稳增利债券A |
1.6290 |
0.08% |
| 2026-04-02 |
兴全磐稳增利债券A |
1.6277 |
-0.16% |
| 2026-04-01 |
兴全磐稳增利债券A |
1.6303 |
0.43% |
| 2026-03-31 |
兴全磐稳增利债券A |
1.6234 |
-0.18% |
| 2026-03-30 |
兴全磐稳增利债券A |
1.6263 |
-0.25% |
| 2026-03-27 |
兴全磐稳增利债券A |
1.6303 |
0.15% |
| 2026-03-26 |
兴全磐稳增利债券A |
1.6279 |
-0.32% |
| 2026-03-25 |
兴全磐稳增利债券A |
1.6332 |
0.16% |
| 2026-03-24 |
兴全磐稳增利债券A |
1.6306 |
0.45% |
| 2026-03-23 |
兴全磐稳增利债券A |
1.6233 |
-0.32% |
| 2026-03-20 |
兴全磐稳增利债券A |
1.6285 |
-0.17% |
| 2026-03-19 |
兴全磐稳增利债券A |
1.6312 |
-0.25% |
| 2026-03-18 |
兴全磐稳增利债券A |
1.6353 |
0.24% |
| 2026-03-17 |
兴全磐稳增利债券A |
1.6314 |
-0.28% |
| 2026-03-16 |
兴全磐稳增利债券A |
1.6359 |
-0.10% |
| 2026-03-13 |
兴全磐稳增利债券A |
1.6376 |
-0.16% |
| 2026-03-12 |
兴全磐稳增利债券A |
1.6403 |
-0.19% |
| 2026-03-11 |
兴全磐稳增利债券A |
1.6434 |
0.02% |
| 2026-03-10 |
兴全磐稳增利债券A |
1.6430 |
0.25% |
| 2026-03-09 |
兴全磐稳增利债券A |
1.6389 |
-0.09% |
| 2026-03-06 |
兴全磐稳增利债券A |
1.6403 |
0.09% |
| 2026-03-05 |
兴全磐稳增利债券A |
1.6388 |
-0.02% |
| 2026-03-04 |
兴全磐稳增利债券A |
1.6391 |
-0.01% |
| 2026-03-03 |
兴全磐稳增利债券A |
1.6392 |
-0.15% |
| 2026-03-02 |
兴全磐稳增利债券A |
1.6417 |
0.04% |
| 2026-02-27 |
兴全磐稳增利债券A |
1.6410 |
0.05% |
| 2026-02-26 |
兴全磐稳增利债券A |
1.6402 |
-0.25% |
| 2026-02-25 |
兴全磐稳增利债券A |
1.6443 |
-0.10% |
| 2026-02-24 |
兴全磐稳增利债券A |
1.6459 |
0.21% |
| 2026-02-13 |
兴全磐稳增利债券A |
1.6425 |
-0.09% |
| 2026-02-12 |
兴全磐稳增利债券A |
1.6439 |
0.02% |
| 2026-02-11 |
兴全磐稳增利债券A |
1.6436 |
-0.13% |
| 2026-02-10 |
兴全磐稳增利债券A |
1.6458 |
-0.12% |
| 2026-02-09 |
兴全磐稳增利债券A |
1.6478 |
0.24% |
| 2026-02-06 |
兴全磐稳增利债券A |
1.6439 |
0.15% |
| 2026-02-05 |
兴全磐稳增利债券A |
1.6414 |
-0.15% |
| 2026-02-04 |
兴全磐稳增利债券A |
1.6438 |
0.09% |
| 2026-02-03 |
兴全磐稳增利债券A |
1.6424 |
0.68% |
| 2026-02-02 |
兴全磐稳增利债券A |
1.6313 |
-0.40% |
| 2026-01-30 |
兴全磐稳增利债券A |
1.6379 |
-0.43% |
| 2026-01-29 |
兴全磐稳增利债券A |
1.6450 |
-0.07% |
| 2026-01-28 |
兴全磐稳增利债券A |
1.6461 |
0.13% |
| 2026-01-27 |
兴全磐稳增利债券A |
1.6439 |
0.04% |
| 2026-01-26 |
兴全磐稳增利债券A |
1.6432 |
-0.24% |
| 2026-01-23 |
兴全磐稳增利债券A |
1.6471 |
0.48% |
| 2026-01-22 |
兴全磐稳增利债券A |
1.6392 |
0.23% |
| 2026-01-21 |
兴全磐稳增利债券A |
1.6354 |
0.18% |
| 2026-01-20 |
兴全磐稳增利债券A |
1.6324 |
-0.11% |
| 2026-01-19 |
兴全磐稳增利债券A |
1.6342 |
0.12% |
| 2026-01-16 |
兴全磐稳增利债券A |
1.6322 |
0.20% |
| 2026-01-15 |
兴全磐稳增利债券A |
1.6290 |
0.02% |
| 2026-01-14 |
兴全磐稳增利债券A |
1.6287 |
0.01% |
| 2026-01-13 |
兴全磐稳增利债券A |
1.6286 |
-0.21% |
| 2026-01-12 |
兴全磐稳增利债券A |
1.6321 |
0.25% |
| 2026-01-09 |
兴全磐稳增利债券A |
1.6280 |
0.20% |
| 2026-01-08 |
兴全磐稳增利债券A |
1.6248 |
0.04% |
| 2026-01-07 |
兴全磐稳增利债券A |
1.6242 |
-0.04% |
| 2026-01-06 |
兴全磐稳增利债券A |
1.6248 |
0.37% |
| 2026-01-05 |
兴全磐稳增利债券A |
1.6188 |
0.32% |
| 2025-12-31 |
兴全磐稳增利债券A |
1.6137 |
0.05% |
| 2025-12-30 |
兴全磐稳增利债券A |
1.6129 |
0.06% |
| 2025-12-29 |
兴全磐稳增利债券A |
1.6120 |
-0.08% |
| 2025-12-26 |
兴全磐稳增利债券A |
1.6133 |
-0.06% |
| 2025-12-25 |
兴全磐稳增利债券A |
1.6142 |
0.12% |
| 2025-12-24 |
兴全磐稳增利债券A |
1.6123 |
0.11% |
| 2025-12-23 |
兴全磐稳增利债券A |
1.6106 |
-0.04% |
| 2025-12-22 |
兴全磐稳增利债券A |
1.6112 |
0.06% |
| 2025-12-19 |
兴全磐稳增利债券A |
1.6103 |
0.12% |
| 2025-12-18 |
兴全磐稳增利债券A |
1.6084 |
0.06% |
| 2025-12-17 |
兴全磐稳增利债券A |
1.6074 |
0.20% |
| 2025-12-16 |
兴全磐稳增利债券A |
1.6042 |
-0.14% |
| 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% |
