兴全祥泰定期开放债券基金净值查询(005712)
今天最新净值
1.0778
0.0003 0.03%
2025-12-18
- 累计净值：1.3869
- 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：73.90亿元
- 基金公司：兴全基金
- 基金经理：翟秀华 王健 石广翔
近半年,兴全祥泰定期开放债券(005712)基金累计收益率0.78%
| 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 |
| 2025-12-18 |
005712 |
兴全祥泰定期开放债券 |
1.0780 |
1.3871 |
1.0778 |
1.3869 |
0.0002 |
0.02% |
| 2025-12-17 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0775 |
1.3866 |
0.0003 |
0.03% |
| 2025-12-16 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0775 |
1.3866 |
0.0000 |
0.00% |
| 2025-12-15 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0776 |
1.3867 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0776 |
1.3867 |
0.0000 |
0.00% |
| 2025-12-11 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0771 |
1.3862 |
0.0005 |
0.05% |
| 2025-12-10 |
005712 |
兴全祥泰定期开放债券 |
1.0771 |
1.3862 |
1.0769 |
1.3860 |
0.0002 |
0.02% |
| 2025-12-09 |
005712 |
兴全祥泰定期开放债券 |
1.0769 |
1.3860 |
1.0766 |
1.3857 |
0.0003 |
0.03% |
| 2025-12-08 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0766 |
1.3857 |
0.0000 |
0.00% |
| 2025-12-05 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0766 |
1.3857 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0774 |
1.3865 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0775 |
1.3866 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0778 |
1.3869 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0776 |
1.3867 |
0.0002 |
0.02% |
| 2025-11-28 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-27 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0777 |
1.3868 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005712 |
兴全祥泰定期开放债券 |
1.0777 |
1.3868 |
1.0784 |
1.3875 |
-0.0007 |
-0.06% |
| 2025-11-25 |
005712 |
兴全祥泰定期开放债券 |
1.0784 |
1.3875 |
1.0786 |
1.3877 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0786 |
1.3877 |
0.0000 |
0.00% |
| 2025-11-21 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0786 |
1.3877 |
0.0000 |
0.00% |
| 2025-11-20 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0785 |
1.3876 |
0.0001 |
0.01% |
| 2025-11-19 |
005712 |
兴全祥泰定期开放债券 |
1.0785 |
1.3876 |
1.0784 |
1.3875 |
0.0001 |
0.01% |
| 2025-11-18 |
005712 |
兴全祥泰定期开放债券 |
1.0784 |
1.3875 |
1.0783 |
1.3874 |
0.0001 |
0.01% |
| 2025-11-17 |
005712 |
兴全祥泰定期开放债券 |
1.0783 |
1.3874 |
1.0780 |
1.3871 |
0.0003 |
0.03% |
| 2025-11-14 |
005712 |
兴全祥泰定期开放债券 |
1.0780 |
1.3871 |
1.0779 |
1.3870 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
005712 |
兴全祥泰定期开放债券 |
1.0779 |
1.3870 |
1.0779 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-12 |
005712 |
兴全祥泰定期开放债券 |
1.0779 |
1.3870 |
1.0776 |
1.3867 |
0.0003 |
0.03% |
| 2025-11-11 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-10 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0774 |
1.3865 |
0.0000 |
0.00% |
| 2025-11-07 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0776 |
1.3867 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0778 |
1.3869 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0776 |
1.3867 |
0.0002 |
0.02% |
| 2025-11-04 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-03 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0771 |
1.3862 |
0.0003 |
0.03% |
| 2025-10-31 |
005712 |
兴全祥泰定期开放债券 |
1.0771 |
1.3862 |
1.0766 |
1.3857 |
0.0005 |
0.05% |
| 2025-10-30 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0762 |
1.3853 |
0.0004 |
0.04% |
| 2025-10-29 |
005712 |
兴全祥泰定期开放债券 |
1.0762 |
1.3853 |
1.0757 |
1.3848 |
0.0005 |
0.05% |
| 2025-10-28 |
005712 |
兴全祥泰定期开放债券 |
1.0757 |
1.3848 |
1.0752 |
1.3843 |
0.0005 |
0.05% |
| 2025-10-27 |
005712 |
兴全祥泰定期开放债券 |
1.0752 |
1.3843 |
1.0749 |
1.3840 |
0.0003 |
0.03% |
| 2025-10-24 |
005712 |
兴全祥泰定期开放债券 |
1.0749 |
1.3840 |
1.0748 |
1.3839 |
0.0001 |
0.01% |
| 2025-10-23 |
005712 |
兴全祥泰定期开放债券 |
1.0748 |
1.3839 |
1.0744 |
1.3835 |
0.0004 |
0.04% |
| 2025-10-22 |
005712 |
兴全祥泰定期开放债券 |
1.0744 |
1.3835 |
1.0741 |
1.3832 |
0.0003 |
0.03% |
| 2025-10-21 |
005712 |
兴全祥泰定期开放债券 |
1.0741 |
1.3832 |
1.0739 |
1.3830 |
0.0002 |
0.02% |
| 2025-10-20 |
005712 |
兴全祥泰定期开放债券 |
1.0739 |
1.3830 |
1.0737 |
1.3828 |
0.0002 |
0.02% |
| 2025-10-17 |
005712 |
兴全祥泰定期开放债券 |
1.0737 |
1.3828 |
1.0733 |
1.3824 |
0.0004 |
0.04% |
| 2025-10-16 |
005712 |
兴全祥泰定期开放债券 |
1.0733 |
1.3824 |
1.0729 |
1.3820 |
0.0004 |
0.04% |
| 2025-10-15 |
005712 |
兴全祥泰定期开放债券 |
1.0729 |
1.3820 |
1.0728 |
1.3819 |
0.0001 |
0.01% |
| 2025-10-14 |
005712 |
兴全祥泰定期开放债券 |
1.0728 |
1.3819 |
1.0727 |
1.3818 |
0.0001 |
0.01% |
| 2025-10-13 |
005712 |
兴全祥泰定期开放债券 |
1.0727 |
1.3818 |
1.0720 |
1.3811 |
0.0007 |
0.07% |
| 2025-10-10 |
005712 |
兴全祥泰定期开放债券 |
1.0720 |
1.3811 |
1.0718 |
1.3809 |
0.0002 |
0.02% |
| 2025-10-09 |
005712 |
兴全祥泰定期开放债券 |
1.0718 |
1.3809 |
1.0710 |
1.3801 |
0.0008 |
0.07% |
| 2025-09-30 |
005712 |
兴全祥泰定期开放债券 |
1.0710 |
1.3801 |
1.0707 |
1.3798 |
0.0003 |
0.03% |
| 2025-09-29 |
005712 |
兴全祥泰定期开放债券 |
1.0707 |
1.3798 |
1.0805 |
1.3796 |
0.0002 |
0.02% |
| 2025-09-26 |
005712 |
兴全祥泰定期开放债券 |
1.0805 |
1.3796 |
1.0805 |
1.3796 |
0.0000 |
0.00% |
| 2025-09-25 |
005712 |
兴全祥泰定期开放债券 |
1.0805 |
1.3796 |
1.0812 |
1.3803 |
-0.0007 |
-0.06% |
| 2025-09-24 |
005712 |
兴全祥泰定期开放债券 |
1.0812 |
1.3803 |
1.0819 |
1.3810 |
-0.0007 |
-0.06% |
| 2025-09-23 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0822 |
1.3813 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0822 |
1.3813 |
0.0000 |
0.00% |
| 2025-09-19 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0824 |
1.3815 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3815 |
1.0825 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005712 |
兴全祥泰定期开放债券 |
1.0825 |
1.3816 |
1.0823 |
1.3814 |
0.0002 |
0.02% |
| 2025-09-16 |
005712 |
兴全祥泰定期开放债券 |
1.0823 |
1.3814 |
1.0822 |
1.3813 |
0.0001 |
0.01% |
| 2025-09-15 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0819 |
1.3810 |
0.0003 |
0.03% |
| 2025-09-12 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0818 |
1.3809 |
0.0001 |
0.01% |
| 2025-09-11 |
005712 |
兴全祥泰定期开放债券 |
1.0818 |
1.3809 |
1.0820 |
1.3811 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005712 |
兴全祥泰定期开放债券 |
1.0820 |
1.3811 |
1.0824 |
1.3815 |
-0.0004 |
-0.04% |
| 2025-09-09 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3815 |
1.0827 |
1.3818 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0829 |
1.3820 |
-0.0002 |
-0.02% |
| 2025-09-05 |
005712 |
兴全祥泰定期开放债券 |
1.0829 |
1.3820 |
1.0830 |
1.3821 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005712 |
兴全祥泰定期开放债券 |
1.0830 |
1.3821 |
1.0827 |
1.3818 |
0.0003 |
0.03% |
| 2025-09-03 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0823 |
1.3814 |
0.0004 |
0.04% |
| 2025-09-02 |
005712 |
兴全祥泰定期开放债券 |
1.0823 |
1.3814 |
1.0822 |
1.3813 |
0.0001 |
0.01% |
| 2025-09-01 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0821 |
1.3812 |
0.0001 |
0.01% |
| 2025-08-29 |
005712 |
兴全祥泰定期开放债券 |
1.0821 |
1.3812 |
1.0820 |
1.3811 |
0.0001 |
0.01% |
| 2025-08-28 |
005712 |
兴全祥泰定期开放债券 |
1.0820 |
1.3811 |
1.0821 |
1.3812 |
-0.0001 |
-0.01% |
| 2025-08-27 |
005712 |
兴全祥泰定期开放债券 |
1.0821 |
1.3812 |
1.0819 |
1.3810 |
0.0002 |
0.02% |
| 2025-08-26 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0816 |
1.3807 |
0.0003 |
0.03% |
| 2025-08-25 |
005712 |
兴全祥泰定期开放债券 |
1.0816 |
1.3807 |
1.0812 |
1.3803 |
0.0004 |
0.04% |
| 2025-08-22 |
005712 |
兴全祥泰定期开放债券 |
1.0812 |
1.3803 |
1.0813 |
1.3804 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005712 |
兴全祥泰定期开放债券 |
1.0813 |
1.3804 |
1.0813 |
1.3804 |
0.0000 |
0.00% |
| 2025-08-20 |
005712 |
兴全祥泰定期开放债券 |
1.0813 |
1.3804 |
1.0813 |
1.3804 |
0.0000 |
0.00% |
| 2025-08-19 |
005712 |
兴全祥泰定期开放债券 |
1.0813 |
1.3804 |
1.0816 |
1.3807 |
-0.0003 |
-0.03% |
| 2025-08-18 |
005712 |
兴全祥泰定期开放债券 |
1.0816 |
1.3807 |
1.0826 |
1.3817 |
-0.0010 |
-0.09% |
| 2025-08-15 |
005712 |
兴全祥泰定期开放债券 |
1.0826 |
1.3817 |
1.0827 |
1.3818 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0828 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005712 |
兴全祥泰定期开放债券 |
1.0828 |
1.3819 |
1.0828 |
1.3819 |
0.0000 |
0.00% |
| 2025-08-12 |
005712 |
兴全祥泰定期开放债券 |
1.0828 |
1.3819 |
1.0832 |
1.3823 |
-0.0004 |
-0.04% |
| 2025-08-11 |
005712 |
兴全祥泰定期开放债券 |
1.0832 |
1.3823 |
1.0831 |
1.3822 |
0.0001 |
0.01% |
| 2025-08-08 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3822 |
1.0831 |
1.3822 |
0.0000 |
0.00% |
| 2025-08-07 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3822 |
1.0829 |
1.3820 |
0.0002 |
0.02% |
| 2025-08-06 |
005712 |
兴全祥泰定期开放债券 |
1.0829 |
1.3820 |
1.0827 |
1.3818 |
0.0002 |
0.02% |
| 2025-08-05 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0824 |
1.3815 |
0.0003 |
0.03% |
| 2025-08-04 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3815 |
1.0821 |
1.3812 |
0.0003 |
0.03% |
| 2025-08-01 |
005712 |
兴全祥泰定期开放债券 |
1.0821 |
1.3812 |
1.0816 |
1.3807 |
0.0005 |
0.05% |
| 2025-07-31 |
005712 |
兴全祥泰定期开放债券 |
1.0816 |
1.3807 |
1.0810 |
1.3801 |
0.0006 |
0.06% |
| 2025-07-30 |
005712 |
兴全祥泰定期开放债券 |
1.0810 |
1.3801 |
1.0808 |
1.3799 |
0.0002 |
0.02% |
| 2025-07-29 |
005712 |
兴全祥泰定期开放债券 |
1.0808 |
1.3799 |
1.0811 |
1.3802 |
-0.0003 |
-0.03% |
| 2025-07-28 |
005712 |
兴全祥泰定期开放债券 |
1.0811 |
1.3802 |
1.0806 |
1.3797 |
0.0005 |
0.05% |
| 2025-07-25 |
005712 |
兴全祥泰定期开放债券 |
1.0806 |
1.3797 |
1.0809 |
1.3800 |
-0.0003 |
-0.03% |
| 2025-07-24 |
005712 |
兴全祥泰定期开放债券 |
1.0809 |
1.3800 |
1.0819 |
1.3810 |
-0.0010 |
-0.09% |
| 2025-07-23 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0825 |
1.3816 |
-0.0006 |
-0.06% |
| 2025-07-22 |
005712 |
兴全祥泰定期开放债券 |
1.0825 |
1.3816 |
1.0827 |
1.3818 |
-0.0002 |
-0.02% |
| 2025-07-21 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0828 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-07-18 |
005712 |
兴全祥泰定期开放债券 |
1.0828 |
1.3819 |
1.0827 |
1.3818 |
0.0001 |
0.01% |
| 2025-07-17 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3818 |
1.0823 |
1.3814 |
0.0004 |
0.04% |
| 2025-07-16 |
005712 |
兴全祥泰定期开放债券 |
1.0823 |
1.3814 |
1.0821 |
1.3812 |
0.0002 |
0.02% |
| 2025-07-15 |
005712 |
兴全祥泰定期开放债券 |
1.0821 |
1.3812 |
1.0819 |
1.3810 |
0.0002 |
0.02% |
| 2025-07-14 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0820 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005712 |
兴全祥泰定期开放债券 |
1.0820 |
1.3811 |
1.0822 |
1.3813 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0825 |
1.3816 |
-0.0003 |
-0.03% |
| 2025-07-09 |
005712 |
兴全祥泰定期开放债券 |
1.0825 |
1.3816 |
1.0824 |
1.3815 |
0.0001 |
0.01% |
| 2025-07-08 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3815 |
1.0825 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005712 |
兴全祥泰定期开放债券 |
1.0825 |
1.3816 |
1.0822 |
1.3813 |
0.0003 |
0.03% |
| 2025-07-04 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0818 |
1.3809 |
0.0004 |
0.04% |
| 2025-07-03 |
005712 |
兴全祥泰定期开放债券 |
1.0818 |
1.3809 |
1.0812 |
1.3803 |
0.0006 |
0.06% |
| 2025-07-02 |
005712 |
兴全祥泰定期开放债券 |
1.0812 |
1.3803 |
1.0807 |
1.3798 |
0.0005 |
0.05% |
| 2025-07-01 |
005712 |
兴全祥泰定期开放债券 |
1.0807 |
1.3798 |
1.0805 |
1.3796 |
0.0002 |
0.02% |
| 2025-06-30 |
005712 |
兴全祥泰定期开放债券 |
1.0805 |
1.3796 |
1.0804 |
1.3795 |
0.0001 |
0.01% |
| 2025-06-27 |
005712 |
兴全祥泰定期开放债券 |
1.0804 |
1.3795 |
1.0803 |
1.3794 |
0.0001 |
0.01% |
| 2025-06-26 |
005712 |
兴全祥泰定期开放债券 |
1.0803 |
1.3794 |
1.0803 |
1.3794 |
0.0000 |
0.00% |
| 2025-06-25 |
005712 |
兴全祥泰定期开放债券 |
1.0803 |
1.3794 |
1.0804 |
1.3795 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005712 |
兴全祥泰定期开放债券 |
1.0804 |
1.3795 |
1.0803 |
1.3794 |
0.0001 |
0.01% |
| 2025-06-23 |
005712 |
兴全祥泰定期开放债券 |
1.0803 |
1.3794 |
1.0799 |
1.3790 |
0.0004 |
0.04% |
| 2025-06-20 |
005712 |
兴全祥泰定期开放债券 |
1.0799 |
1.3790 |
1.0797 |
1.3788 |
0.0002 |
0.02% |
| 2025-06-19 |
005712 |
兴全祥泰定期开放债券 |
1.0797 |
1.3788 |
1.0797 |
1.3788 |
0.0000 |
0.00% |
