兴全祥泰定期开放债券基金净值查询(005712)
今天最新净值
1.0891
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4132
- 成立日期：2018-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9914亿
- 最近资产：74.49亿元
- 基金公司：兴全基金
- 基金经理：田志祥 卜学欢
近一季,兴全祥泰定期开放债券(005712)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
005712 |
兴全祥泰定期开放债券 |
1.0893 |
1.4134 |
1.0891 |
1.4132 |
0.0002 |
0.02% |
| 2026-09-14 |
005712 |
兴全祥泰定期开放债券 |
1.0891 |
1.4132 |
1.0889 |
1.4130 |
0.0002 |
0.02% |
| 2026-09-11 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0889 |
1.4130 |
0.0000 |
0.00% |
| 2026-09-10 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0889 |
1.4130 |
0.0000 |
0.00% |
| 2026-09-09 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0888 |
1.4129 |
0.0001 |
0.01% |
| 2026-09-08 |
005712 |
兴全祥泰定期开放债券 |
1.0888 |
1.4129 |
1.0888 |
1.4129 |
0.0000 |
0.00% |
| 2026-09-07 |
005712 |
兴全祥泰定期开放债券 |
1.0888 |
1.4129 |
1.0886 |
1.4127 |
0.0002 |
0.02% |
| 2026-09-04 |
005712 |
兴全祥泰定期开放债券 |
1.0886 |
1.4127 |
1.0885 |
1.4126 |
0.0001 |
0.01% |
| 2026-09-03 |
005712 |
兴全祥泰定期开放债券 |
1.0885 |
1.4126 |
1.0882 |
1.4123 |
0.0003 |
0.03% |
| 2026-09-02 |
005712 |
兴全祥泰定期开放债券 |
1.0882 |
1.4123 |
1.0882 |
1.4123 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005712 |
兴全祥泰定期开放债券 |
1.0882 |
1.4123 |
1.0879 |
1.4120 |
0.0003 |
0.03% |
| 2026-08-31 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0878 |
1.4119 |
0.0001 |
0.01% |
| 2026-08-28 |
005712 |
兴全祥泰定期开放债券 |
1.0878 |
1.4119 |
1.0879 |
1.4120 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0881 |
1.4122 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005712 |
兴全祥泰定期开放债券 |
1.0881 |
1.4122 |
1.0880 |
1.4121 |
0.0001 |
0.01% |
| 2026-08-25 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0880 |
1.4121 |
0.0000 |
0.00% |
| 2026-08-24 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0877 |
1.4118 |
0.0003 |
0.03% |
| 2026-08-21 |
005712 |
兴全祥泰定期开放债券 |
1.0877 |
1.4118 |
1.0878 |
1.4119 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005712 |
兴全祥泰定期开放债券 |
1.0878 |
1.4119 |
1.0879 |
1.4120 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0880 |
1.4121 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0877 |
1.4118 |
0.0003 |
0.03% |
| 2026-08-17 |
005712 |
兴全祥泰定期开放债券 |
1.0877 |
1.4118 |
1.0876 |
1.4117 |
0.0001 |
0.01% |
| 2026-08-14 |
005712 |
兴全祥泰定期开放债券 |
1.0876 |
1.4117 |
1.0875 |
1.4116 |
0.0001 |
0.01% |
| 2026-08-13 |
005712 |
兴全祥泰定期开放债券 |
1.0875 |
1.4116 |
1.0872 |
1.4113 |
0.0003 |
0.03% |
| 2026-08-12 |
005712 |
兴全祥泰定期开放债券 |
1.0872 |
1.4113 |
1.0871 |
1.4112 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005712 |
兴全祥泰定期开放债券 |
1.0871 |
1.4112 |
1.0871 |
1.4112 |
0.0000 |
0.00% |
| 2026-08-10 |
005712 |
兴全祥泰定期开放债券 |
1.0871 |
1.4112 |
1.0868 |
1.4109 |
0.0003 |
0.03% |
| 2026-08-07 |
005712 |
兴全祥泰定期开放债券 |
1.0868 |
1.4109 |
1.0866 |
1.4107 |
0.0002 |
0.02% |
| 2026-08-06 |
005712 |
兴全祥泰定期开放债券 |
1.0866 |
1.4107 |
1.0865 |
1.4106 |
0.0001 |
0.01% |
| 2026-08-05 |
005712 |
兴全祥泰定期开放债券 |
1.0865 |
1.4106 |
1.0864 |
1.4105 |
0.0001 |
0.01% |
| 2026-08-04 |
005712 |
兴全祥泰定期开放债券 |
1.0864 |
1.4105 |
1.0864 |
1.4105 |
0.0000 |
0.00% |
| 2026-08-03 |
005712 |
兴全祥泰定期开放债券 |
1.0864 |
1.4105 |
1.0862 |
1.4103 |
0.0002 |
0.02% |
| 2026-07-31 |
005712 |
兴全祥泰定期开放债券 |
1.0862 |
1.4103 |
1.0860 |
1.4101 |
0.0002 |
0.02% |
| 2026-07-30 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0859 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-29 |
005712 |
兴全祥泰定期开放债券 |
1.0859 |
1.4100 |
1.0860 |
1.4101 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0861 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005712 |
兴全祥泰定期开放债券 |
1.0861 |
1.4102 |
1.0860 |
1.4101 |
0.0001 |
0.01% |
| 2026-07-24 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0859 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-23 |
005712 |
兴全祥泰定期开放债券 |
1.0859 |
1.4100 |
1.0858 |
1.4099 |
0.0001 |
0.01% |
| 2026-07-22 |
005712 |
兴全祥泰定期开放债券 |
1.0858 |
1.4099 |
1.0855 |
1.4096 |
0.0003 |
0.03% |
| 2026-07-21 |
005712 |
兴全祥泰定期开放债券 |
1.0855 |
1.4096 |
1.0854 |
1.4095 |
0.0001 |
0.01% |
| 2026-07-20 |
005712 |
兴全祥泰定期开放债券 |
1.0854 |
1.4095 |
1.0853 |
1.4094 |
0.0001 |
0.01% |
| 2026-07-17 |
005712 |
兴全祥泰定期开放债券 |
1.0853 |
1.4094 |
1.0851 |
1.4092 |
0.0002 |
0.02% |
| 2026-07-16 |
005712 |
兴全祥泰定期开放债券 |
1.0851 |
1.4092 |
1.0851 |
1.4092 |
0.0000 |
0.00% |
| 2026-07-15 |
005712 |
兴全祥泰定期开放债券 |
1.0851 |
1.4092 |
1.0850 |
1.4091 |
0.0001 |
0.01% |
| 2026-07-14 |
005712 |
兴全祥泰定期开放债券 |
1.0850 |
1.4091 |
1.0849 |
1.4090 |
0.0001 |
0.01% |
| 2026-07-13 |
005712 |
兴全祥泰定期开放债券 |
1.0849 |
1.4090 |
1.0849 |
1.4090 |
0.0000 |
0.00% |
| 2026-07-10 |
005712 |
兴全祥泰定期开放债券 |
1.0849 |
1.4090 |
1.0847 |
1.4088 |
0.0002 |
0.02% |
| 2026-07-09 |
005712 |
兴全祥泰定期开放债券 |
1.0847 |
1.4088 |
1.0846 |
1.4087 |
0.0001 |
0.01% |
| 2026-07-08 |
005712 |
兴全祥泰定期开放债券 |
1.0846 |
1.4087 |
1.0844 |
1.4085 |
0.0002 |
0.02% |
| 2026-07-07 |
005712 |
兴全祥泰定期开放债券 |
1.0844 |
1.4085 |
1.0843 |
1.4084 |
0.0001 |
0.01% |
| 2026-07-06 |
005712 |
兴全祥泰定期开放债券 |
1.0843 |
1.4084 |
1.0838 |
1.4079 |
0.0005 |
0.05% |
| 2026-07-03 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0839 |
1.4080 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005712 |
兴全祥泰定期开放债券 |
1.0839 |
1.4080 |
1.0837 |
1.4078 |
0.0002 |
0.02% |
| 2026-07-01 |
005712 |
兴全祥泰定期开放债券 |
1.0837 |
1.4078 |
1.0842 |
1.4083 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005712 |
兴全祥泰定期开放债券 |
1.0842 |
1.4083 |
1.0842 |
1.4083 |
0.0000 |
0.00% |
| 2026-06-29 |
005712 |
兴全祥泰定期开放债券 |
1.0842 |
1.4083 |
1.0838 |
1.4079 |
0.0004 |
0.04% |
| 2026-06-26 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0837 |
1.4078 |
0.0001 |
0.01% |
| 2026-06-25 |
005712 |
兴全祥泰定期开放债券 |
1.0837 |
1.4078 |
1.0833 |
1.4074 |
0.0004 |
0.04% |
| 2026-06-24 |
005712 |
兴全祥泰定期开放债券 |
1.0833 |
1.4074 |
1.0831 |
1.4072 |
0.0002 |
0.02% |
| 2026-06-23 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.4072 |
1.0835 |
1.4076 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005712 |
兴全祥泰定期开放债券 |
1.0835 |
1.4076 |
1.0833 |
1.4074 |
0.0002 |
0.02% |
| 2026-06-18 |
005712 |
兴全祥泰定期开放债券 |
1.0833 |
1.4074 |
1.0830 |
1.4071 |
0.0003 |
0.03% |
| 2026-06-17 |
005712 |
兴全祥泰定期开放债券 |
1.0830 |
1.4071 |
1.0826 |
1.4067 |
0.0004 |
0.04% |
| 2026-06-16 |
005712 |
兴全祥泰定期开放债券 |
1.0826 |
1.4067 |
1.0822 |
1.4063 |
0.0004 |
0.04% |
