兴全祥泰定期开放债券基金净值查询(005712)
今天最新净值
1.0383
0.0002 0.0200%
2024-04-25
- 累计净值：1.3274
- 成立日期：2018-03-16
- 基金类型：
- 成立份额：
- 最近份额：97.1062亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：翟秀华 王健 石广翔
近一季,兴全祥泰定期开放债券(005712)基金累计收益率1.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005712 |
兴全祥泰定期开放债券 |
1.0512 |
1.3403 |
1.0515 |
1.3406 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005712 |
兴全祥泰定期开放债券 |
1.0515 |
1.3406 |
1.0521 |
1.3412 |
-0.0006 |
-0.06% |
| 2024-04-23 |
005712 |
兴全祥泰定期开放债券 |
1.0521 |
1.3412 |
1.0516 |
1.3407 |
0.0005 |
0.05% |
| 2024-04-22 |
005712 |
兴全祥泰定期开放债券 |
1.0516 |
1.3407 |
1.0510 |
1.3401 |
0.0006 |
0.06% |
| 2024-04-19 |
005712 |
兴全祥泰定期开放债券 |
1.0510 |
1.3401 |
1.0505 |
1.3396 |
0.0005 |
0.05% |
| 2024-04-18 |
005712 |
兴全祥泰定期开放债券 |
1.0505 |
1.3396 |
1.0501 |
1.3392 |
0.0004 |
0.04% |
| 2024-04-17 |
005712 |
兴全祥泰定期开放债券 |
1.0501 |
1.3392 |
1.0497 |
1.3388 |
0.0004 |
0.04% |
| 2024-04-16 |
005712 |
兴全祥泰定期开放债券 |
1.0497 |
1.3388 |
1.0496 |
1.3387 |
0.0001 |
0.01% |
| 2024-04-15 |
005712 |
兴全祥泰定期开放债券 |
1.0496 |
1.3387 |
1.0490 |
1.3381 |
0.0006 |
0.06% |
| 2024-04-12 |
005712 |
兴全祥泰定期开放债券 |
1.0490 |
1.3381 |
1.0483 |
1.3374 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
005712 |
兴全祥泰定期开放债券 |
1.0483 |
1.3374 |
1.0478 |
1.3369 |
0.0005 |
0.05% |
| 2024-04-10 |
005712 |
兴全祥泰定期开放债券 |
1.0478 |
1.3369 |
1.0476 |
1.3367 |
0.0002 |
0.02% |
| 2024-04-09 |
005712 |
兴全祥泰定期开放债券 |
1.0476 |
1.3367 |
1.0472 |
1.3363 |
0.0004 |
0.04% |
| 2024-04-08 |
005712 |
兴全祥泰定期开放债券 |
1.0472 |
1.3363 |
1.0469 |
1.3360 |
0.0003 |
0.03% |
| 2024-04-03 |
005712 |
兴全祥泰定期开放债券 |
1.0469 |
1.3360 |
1.0465 |
1.3356 |
0.0004 |
0.04% |
| 2024-04-02 |
005712 |
兴全祥泰定期开放债券 |
1.0465 |
1.3356 |
1.0463 |
1.3354 |
0.0002 |
0.02% |
| 2024-04-01 |
005712 |
兴全祥泰定期开放债券 |
1.0463 |
1.3354 |
1.0463 |
1.3354 |
0.0000 |
0.00% |
| 2024-03-29 |
005712 |
兴全祥泰定期开放债券 |
1.0463 |
1.3354 |
1.0460 |
1.3351 |
0.0003 |
0.03% |
| 2024-03-28 |
005712 |
兴全祥泰定期开放债券 |
1.0460 |
1.3351 |
1.0459 |
1.3350 |
0.0001 |
0.01% |
| 2024-03-27 |
005712 |
兴全祥泰定期开放债券 |
1.0459 |
1.3350 |
1.0458 |
1.3349 |
0.0001 |
0.01% |
| 2024-03-26 |
005712 |
兴全祥泰定期开放债券 |
1.0458 |
1.3349 |
1.0458 |
1.3349 |
0.0000 |
0.00% |
| 2024-03-25 |
005712 |
兴全祥泰定期开放债券 |
1.0458 |
1.3349 |
1.0456 |
1.3347 |
0.0002 |
0.02% |
| 2024-03-22 |
005712 |
兴全祥泰定期开放债券 |
1.0456 |
1.3347 |
1.0437 |
1.3328 |
0.0019 |
0.18% |
| 2024-03-21 |
005712 |
兴全祥泰定期开放债券 |
1.0437 |
1.3328 |
1.0432 |
1.3323 |
0.0005 |
0.05% |
| 2024-03-20 |
005712 |
兴全祥泰定期开放债券 |
1.0432 |
1.3323 |
1.0390 |
1.3281 |
0.0042 |
0.40% |
|
|
| 2024-03-19 |
005712 |
兴全祥泰定期开放债券 |
1.0390 |
1.3281 |
1.0388 |
1.3279 |
0.0002 |
0.02% |
| 2024-03-18 |
005712 |
兴全祥泰定期开放债券 |
1.0388 |
1.3279 |
1.0383 |
1.3274 |
0.0005 |
0.05% |
| 2024-03-15 |
005712 |
兴全祥泰定期开放债券 |
1.0383 |
1.3274 |
1.0381 |
1.3272 |
0.0002 |
0.02% |
| 2024-03-14 |
005712 |
兴全祥泰定期开放债券 |
1.0381 |
1.3272 |
1.0383 |
1.3274 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005712 |
兴全祥泰定期开放债券 |
1.0383 |
1.3274 |
1.0385 |
1.3276 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005712 |
兴全祥泰定期开放债券 |
1.0385 |
1.3276 |
1.0388 |
1.3279 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005712 |
兴全祥泰定期开放债券 |
1.0388 |
1.3279 |
1.0385 |
1.3276 |
0.0003 |
0.03% |
| 2024-03-08 |
005712 |
兴全祥泰定期开放债券 |
1.0385 |
1.3276 |
1.0384 |
1.3275 |
0.0001 |
0.01% |
| 2024-03-07 |
005712 |
兴全祥泰定期开放债券 |
1.0384 |
1.3275 |
1.0382 |
1.3273 |
0.0002 |
0.02% |
| 2024-03-06 |
005712 |
兴全祥泰定期开放债券 |
1.0382 |
1.3273 |
1.0535 |
1.3272 |
0.0001 |
0.01% |
| 2024-03-05 |
005712 |
兴全祥泰定期开放债券 |
1.0535 |
1.3272 |
1.0535 |
1.3272 |
0.0000 |
0.00% |
| 2024-03-04 |
005712 |
兴全祥泰定期开放债券 |
1.0535 |
1.3272 |
1.0532 |
1.3269 |
0.0003 |
0.03% |
| 2024-03-01 |
005712 |
兴全祥泰定期开放债券 |
1.0532 |
1.3269 |
1.0536 |
1.3273 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005712 |
兴全祥泰定期开放债券 |
1.0536 |
1.3273 |
1.0532 |
1.3269 |
0.0004 |
0.04% |
| 2024-02-28 |
005712 |
兴全祥泰定期开放债券 |
1.0532 |
1.3269 |
1.0530 |
1.3267 |
0.0002 |
0.02% |
| 2024-02-27 |
005712 |
兴全祥泰定期开放债券 |
1.0530 |
1.3267 |
1.0527 |
1.3264 |
0.0003 |
0.03% |
| 2024-02-26 |
005712 |
兴全祥泰定期开放债券 |
1.0527 |
1.3264 |
1.0521 |
1.3258 |
0.0006 |
0.06% |
| 2024-02-23 |
005712 |
兴全祥泰定期开放债券 |
1.0521 |
1.3258 |
1.0515 |
1.3252 |
0.0006 |
0.06% |
| 2024-02-22 |
005712 |
兴全祥泰定期开放债券 |
1.0515 |
1.3252 |
1.0510 |
1.3247 |
0.0005 |
0.05% |
| 2024-02-21 |
005712 |
兴全祥泰定期开放债券 |
1.0510 |
1.3247 |
1.0504 |
1.3241 |
0.0006 |
0.06% |
| 2024-02-20 |
005712 |
兴全祥泰定期开放债券 |
1.0504 |
1.3241 |
1.0499 |
1.3236 |
0.0005 |
0.05% |
| 2024-02-19 |
005712 |
兴全祥泰定期开放债券 |
1.0499 |
1.3236 |
1.0490 |
1.3227 |
0.0009 |
0.09% |
| 2024-02-08 |
005712 |
兴全祥泰定期开放债券 |
1.0490 |
1.3227 |
1.0488 |
1.3225 |
0.0002 |
0.02% |
| 2024-02-07 |
005712 |
兴全祥泰定期开放债券 |
1.0488 |
1.3225 |
1.0486 |
1.3223 |
0.0002 |
0.02% |
| 2024-02-06 |
005712 |
兴全祥泰定期开放债券 |
1.0486 |
1.3223 |
1.0488 |
1.3225 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005712 |
兴全祥泰定期开放债券 |
1.0488 |
1.3225 |
1.0481 |
1.3218 |
0.0007 |
0.07% |
| 2024-02-02 |
005712 |
兴全祥泰定期开放债券 |
1.0481 |
1.3218 |
1.0479 |
1.3216 |
0.0002 |
0.02% |
| 2024-02-01 |
005712 |
兴全祥泰定期开放债券 |
1.0479 |
1.3216 |
1.0476 |
1.3213 |
0.0003 |
0.03% |
| 2024-01-31 |
005712 |
兴全祥泰定期开放债券 |
1.0476 |
1.3213 |
1.0470 |
1.3207 |
0.0006 |
0.06% |
| 2024-01-30 |
005712 |
兴全祥泰定期开放债券 |
1.0470 |
1.3207 |
1.0463 |
1.3200 |
0.0007 |
0.07% |
| 2024-01-29 |
005712 |
兴全祥泰定期开放债券 |
1.0463 |
1.3200 |
1.0460 |
1.3197 |
0.0003 |
0.03% |
| 2024-01-26 |
005712 |
兴全祥泰定期开放债券 |
1.0460 |
1.3197 |
1.0458 |
1.3195 |
0.0002 |
0.02% |
