兴全磐稳增利债券C(兴全磐稳增利C)基金净值查询(007398)
今天最新净值
1.4321
-0.0021 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1161
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5671亿
- 最近资产：7.26亿
- 基金公司：
- 基金经理：张睿
近一季兴全磐稳增利债券C|兴全磐稳增利C基金净值查询
近一季,兴全磐稳增利债券C(007398)基金累计收益率-0.52%
| 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 |
| 2026-09-16 |
007398 |
兴全磐稳增利债券C |
1.4329 |
2.1169 |
1.4321 |
2.1161 |
0.0008 |
0.06% |
| 2026-09-15 |
007398 |
兴全磐稳增利债券C |
1.4321 |
2.1161 |
1.4342 |
2.1182 |
-0.0021 |
-0.15% |
| 2026-09-14 |
007398 |
兴全磐稳增利债券C |
1.4342 |
2.1182 |
1.4331 |
2.1171 |
0.0011 |
0.08% |
| 2026-09-11 |
007398 |
兴全磐稳增利债券C |
1.4331 |
2.1171 |
1.4344 |
2.1184 |
-0.0013 |
-0.09% |
| 2026-09-10 |
007398 |
兴全磐稳增利债券C |
1.4344 |
2.1184 |
1.4354 |
2.1194 |
-0.0010 |
-0.07% |
| 2026-09-09 |
007398 |
兴全磐稳增利债券C |
1.4354 |
2.1194 |
1.4369 |
2.1209 |
-0.0015 |
-0.10% |
| 2026-09-08 |
007398 |
兴全磐稳增利债券C |
1.4369 |
2.1209 |
1.4376 |
2.1216 |
-0.0007 |
-0.05% |
| 2026-09-07 |
007398 |
兴全磐稳增利债券C |
1.4376 |
2.1216 |
1.4387 |
2.1227 |
-0.0011 |
-0.08% |
| 2026-09-04 |
007398 |
兴全磐稳增利债券C |
1.4387 |
2.1227 |
1.4383 |
2.1223 |
0.0004 |
0.03% |
| 2026-09-03 |
007398 |
兴全磐稳增利债券C |
1.4383 |
2.1223 |
1.4391 |
2.1231 |
-0.0008 |
-0.06% |
|
|
| 2026-09-02 |
007398 |
兴全磐稳增利债券C |
1.4391 |
2.1231 |
1.4397 |
2.1237 |
-0.0006 |
-0.04% |
| 2026-09-01 |
007398 |
兴全磐稳增利债券C |
1.4397 |
2.1237 |
1.4399 |
2.1239 |
-0.0002 |
-0.01% |
| 2026-08-31 |
007398 |
兴全磐稳增利债券C |
1.4399 |
2.1239 |
1.4427 |
2.1267 |
-0.0028 |
-0.19% |
| 2026-08-28 |
007398 |
兴全磐稳增利债券C |
1.4427 |
2.1267 |
1.4435 |
2.1275 |
-0.0008 |
-0.06% |
| 2026-08-27 |
007398 |
兴全磐稳增利债券C |
1.4435 |
2.1275 |
1.4418 |
2.1258 |
0.0017 |
0.12% |
| 2026-08-26 |
007398 |
兴全磐稳增利债券C |
1.4418 |
2.1258 |
1.4403 |
2.1243 |
0.0015 |
0.10% |
| 2026-08-25 |
007398 |
兴全磐稳增利债券C |
1.4403 |
2.1243 |
1.4402 |
2.1242 |
0.0001 |
0.01% |
| 2026-08-24 |
007398 |
兴全磐稳增利债券C |
1.4402 |
2.1242 |
1.4411 |
2.1251 |
-0.0009 |
-0.06% |
| 2026-08-21 |
007398 |
兴全磐稳增利债券C |
1.4411 |
2.1251 |
1.4419 |
2.1259 |
-0.0008 |
-0.06% |
| 2026-08-20 |
007398 |
兴全磐稳增利债券C |
1.4419 |
2.1259 |
1.4424 |
2.1264 |
-0.0005 |
-0.03% |
| 2026-08-19 |
007398 |
兴全磐稳增利债券C |
1.4424 |
2.1264 |
1.4440 |
2.1280 |
-0.0016 |
-0.11% |
| 2026-08-18 |
007398 |
兴全磐稳增利债券C |
1.4440 |
2.1280 |
1.4443 |
2.1283 |
-0.0003 |
-0.02% |
| 2026-08-17 |
007398 |
兴全磐稳增利债券C |
1.4443 |
2.1283 |
1.4422 |
2.1262 |
0.0021 |
0.15% |
| 2026-08-14 |
007398 |
兴全磐稳增利债券C |
1.4422 |
2.1262 |
1.4425 |
2.1265 |
-0.0003 |
-0.02% |
| 2026-08-13 |
007398 |
兴全磐稳增利债券C |
1.4425 |
2.1265 |
1.4440 |
2.1280 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
007398 |
兴全磐稳增利债券C |
1.4440 |
2.1280 |
1.4467 |
2.1307 |
-0.0027 |
-0.19% |
| 2026-08-11 |
007398 |
兴全磐稳增利债券C |
1.4467 |
2.1307 |
1.4466 |
2.1306 |
0.0001 |
0.01% |
| 2026-08-10 |
007398 |
兴全磐稳增利债券C |
1.4466 |
2.1306 |
1.4482 |
2.1322 |
-0.0016 |
-0.11% |
| 2026-08-07 |
007398 |
兴全磐稳增利债券C |
1.4482 |
2.1322 |
1.4483 |
2.1323 |
-0.0001 |
-0.01% |
| 2026-08-06 |
007398 |
兴全磐稳增利债券C |
1.4483 |
2.1323 |
1.4505 |
2.1345 |
-0.0022 |
-0.15% |
| 2026-08-05 |
007398 |
兴全磐稳增利债券C |
1.4505 |
2.1345 |
1.4485 |
2.1325 |
0.0020 |
0.14% |
| 2026-08-04 |
007398 |
兴全磐稳增利债券C |
1.4485 |
2.1325 |
1.4476 |
2.1316 |
0.0009 |
0.06% |
| 2026-08-03 |
007398 |
兴全磐稳增利债券C |
1.4476 |
2.1316 |
1.4477 |
2.1317 |
-0.0001 |
-0.01% |
| 2026-07-31 |
007398 |
兴全磐稳增利债券C |
1.4477 |
2.1317 |
1.4469 |
2.1309 |
0.0008 |
0.06% |
| 2026-07-30 |
007398 |
兴全磐稳增利债券C |
1.4469 |
2.1309 |
1.4468 |
2.1308 |
0.0001 |
0.01% |
| 2026-07-29 |
007398 |
兴全磐稳增利债券C |
1.4468 |
2.1308 |
1.4454 |
2.1294 |
0.0014 |
0.10% |
| 2026-07-28 |
007398 |
兴全磐稳增利债券C |
1.4454 |
2.1294 |
1.4472 |
2.1312 |
-0.0018 |
-0.12% |
| 2026-07-27 |
007398 |
兴全磐稳增利债券C |
1.4472 |
2.1312 |
1.4447 |
2.1287 |
0.0025 |
0.17% |
| 2026-07-24 |
007398 |
兴全磐稳增利债券C |
1.4447 |
2.1287 |
1.4473 |
2.1313 |
-0.0026 |
-0.18% |
| 2026-07-23 |
007398 |
兴全磐稳增利债券C |
1.4473 |
2.1313 |
1.4468 |
2.1308 |
0.0005 |
0.03% |
| 2026-07-22 |
007398 |
兴全磐稳增利债券C |
1.4468 |
2.1308 |
1.4461 |
2.1301 |
0.0007 |
0.05% |
| 2026-07-21 |
007398 |
兴全磐稳增利债券C |
1.4461 |
2.1301 |
1.4464 |
2.1304 |
-0.0003 |
-0.02% |
| 2026-07-20 |
007398 |
兴全磐稳增利债券C |
1.4464 |
2.1304 |
1.4446 |
2.1286 |
0.0018 |
0.12% |
| 2026-07-17 |
007398 |
兴全磐稳增利债券C |
1.4446 |
2.1286 |
1.4453 |
2.1293 |
-0.0007 |
-0.05% |
| 2026-07-16 |
007398 |
兴全磐稳增利债券C |
1.4453 |
2.1293 |
1.4460 |
2.1300 |
-0.0007 |
-0.05% |
| 2026-07-15 |
007398 |
兴全磐稳增利债券C |
1.4460 |
2.1300 |
1.4445 |
2.1285 |
0.0015 |
0.10% |
| 2026-07-14 |
007398 |
兴全磐稳增利债券C |
1.4445 |
2.1285 |
1.4411 |
2.1251 |
0.0034 |
0.24% |
| 2026-07-13 |
007398 |
兴全磐稳增利债券C |
1.4411 |
2.1251 |
1.4430 |
2.1270 |
-0.0019 |
-0.13% |
| 2026-07-10 |
007398 |
兴全磐稳增利债券C |
1.4430 |
2.1270 |
1.4426 |
2.1266 |
0.0004 |
0.03% |
| 2026-07-09 |
007398 |
兴全磐稳增利债券C |
1.4426 |
2.1266 |
1.4420 |
2.1260 |
0.0006 |
0.04% |
| 2026-07-08 |
007398 |
兴全磐稳增利债券C |
1.4420 |
2.1260 |
1.4427 |
2.1267 |
-0.0007 |
-0.05% |
| 2026-07-07 |
007398 |
兴全磐稳增利债券C |
1.4427 |
2.1267 |
1.4464 |
2.1304 |
-0.0037 |
-0.26% |
| 2026-07-06 |
007398 |
兴全磐稳增利债券C |
1.4464 |
2.1304 |
1.4442 |
2.1282 |
0.0022 |
0.15% |
| 2026-07-03 |
007398 |
兴全磐稳增利债券C |
1.4442 |
2.1282 |
1.4426 |
2.1266 |
0.0016 |
0.11% |
| 2026-07-02 |
007398 |
兴全磐稳增利债券C |
1.4426 |
2.1266 |
1.4414 |
2.1254 |
0.0012 |
0.08% |
| 2026-07-01 |
007398 |
兴全磐稳增利债券C |
1.4414 |
2.1254 |
1.4372 |
2.1212 |
0.0042 |
0.29% |
| 2026-06-30 |
007398 |
兴全磐稳增利债券C |
1.4372 |
2.1212 |
1.4350 |
2.1190 |
0.0022 |
0.15% |
| 2026-06-29 |
007398 |
兴全磐稳增利债券C |
1.4350 |
2.1190 |
1.4334 |
2.1174 |
0.0016 |
0.11% |
| 2026-06-26 |
007398 |
兴全磐稳增利债券C |
1.4334 |
2.1174 |
1.4348 |
2.1188 |
-0.0014 |
-0.10% |
| 2026-06-25 |
007398 |
兴全磐稳增利债券C |
1.4348 |
2.1188 |
1.4358 |
2.1198 |
-0.0010 |
-0.07% |
| 2026-06-24 |
007398 |
兴全磐稳增利债券C |
1.4358 |
2.1198 |
1.4372 |
2.1212 |
-0.0014 |
-0.10% |
| 2026-06-23 |
007398 |
兴全磐稳增利债券C |
1.4372 |
2.1212 |
1.4376 |
2.1216 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007398 |
兴全磐稳增利债券C |
1.4376 |
2.1216 |
1.4373 |
2.1213 |
0.0003 |
0.02% |
| 2026-06-18 |
007398 |
兴全磐稳增利债券C |
1.4373 |
2.1213 |
1.4380 |
2.1220 |
-0.0007 |
-0.05% |
| 2026-06-17 |
007398 |
兴全磐稳增利债券C |
1.4380 |
2.1220 |
1.4404 |
2.1244 |
-0.0024 |
-0.17% |
