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兴全磐稳增利债券A(兴全增利)基金净值查询(340009)

近半年兴全磐稳增利债券A|兴全增利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年340009基金累计收益率-0.51%
净值日期 基金名称 净值 增长率
2026-09-18 兴全磐稳增利债券A 1.6244 0.09%
2026-09-17 兴全磐稳增利债券A 1.6230 -0.09%
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%
兴业全球基金旗下基金涨幅榜
基金名称 净值 增长率
兴全商业模式LOF 5.0440 2.54%
兴全合润LOF 2.2927 2.35%
兴全轻资产LOF 4.0360 2.18%
兴全新视野 2.3960 2.09%
兴全绿色LOF 1.5170 1.88%
兴全全球 3.9701 1.81%
兴全趋势LOF 0.8652 1.55%
兴全沪深300LOF 2.6652 1.02%
兴全社会责任混合 3.8930 0.96%
兴全有机增长 3.0583 0.78%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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