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
1.4329
0.0008 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1169
- 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
近一年兴全磐稳增利债券C|兴全磐稳增利C基金净值查询
近一年,兴全磐稳增利债券C(007398)基金累计收益率1.21%
| 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 |
| 2026-09-17 |
007398 |
兴全磐稳增利债券C |
1.4315 |
2.1155 |
1.4329 |
2.1169 |
-0.0014 |
-0.10% |
| 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% |
| 2026-06-16 |
007398 |
兴全磐稳增利债券C |
1.4404 |
2.1244 |
1.4402 |
2.1242 |
0.0002 |
0.01% |
| 2026-06-15 |
007398 |
兴全磐稳增利债券C |
1.4402 |
2.1242 |
1.4334 |
2.1174 |
0.0068 |
0.47% |
| 2026-06-12 |
007398 |
兴全磐稳增利债券C |
1.4334 |
2.1174 |
1.4320 |
2.1160 |
0.0014 |
0.10% |
| 2026-06-11 |
007398 |
兴全磐稳增利债券C |
1.4320 |
2.1160 |
1.4333 |
2.1173 |
-0.0013 |
-0.09% |
| 2026-06-10 |
007398 |
兴全磐稳增利债券C |
1.4333 |
2.1173 |
1.4348 |
2.1188 |
-0.0015 |
-0.10% |
| 2026-06-09 |
007398 |
兴全磐稳增利债券C |
1.4348 |
2.1188 |
1.4360 |
2.1200 |
-0.0012 |
-0.08% |
| 2026-06-08 |
007398 |
兴全磐稳增利债券C |
1.4360 |
2.1200 |
1.4382 |
2.1222 |
-0.0022 |
-0.15% |
| 2026-06-05 |
007398 |
兴全磐稳增利债券C |
1.4382 |
2.1222 |
1.4364 |
2.1204 |
0.0018 |
0.13% |
| 2026-06-04 |
007398 |
兴全磐稳增利债券C |
1.4364 |
2.1204 |
1.4389 |
2.1229 |
-0.0025 |
-0.17% |
| 2026-06-03 |
007398 |
兴全磐稳增利债券C |
1.4389 |
2.1229 |
1.4390 |
2.1230 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007398 |
兴全磐稳增利债券C |
1.4390 |
2.1230 |
1.4390 |
2.1230 |
0.0000 |
0.00% |
| 2026-06-01 |
007398 |
兴全磐稳增利债券C |
1.4390 |
2.1230 |
1.4369 |
2.1209 |
0.0021 |
0.15% |
| 2026-05-29 |
007398 |
兴全磐稳增利债券C |
1.4369 |
2.1209 |
1.4383 |
2.1223 |
-0.0014 |
-0.10% |
| 2026-05-28 |
007398 |
兴全磐稳增利债券C |
1.4383 |
2.1223 |
1.4395 |
2.1235 |
-0.0012 |
-0.08% |
| 2026-05-27 |
007398 |
兴全磐稳增利债券C |
1.4395 |
2.1235 |
1.4420 |
2.1260 |
-0.0025 |
-0.17% |
| 2026-05-26 |
007398 |
兴全磐稳增利债券C |
1.4420 |
2.1260 |
1.4439 |
2.1279 |
-0.0019 |
-0.13% |
| 2026-05-25 |
007398 |
兴全磐稳增利债券C |
1.4439 |
2.1279 |
1.4433 |
2.1273 |
0.0006 |
0.04% |
| 2026-05-22 |
007398 |
兴全磐稳增利债券C |
1.4433 |
2.1273 |
1.4439 |
2.1279 |
-0.0006 |
-0.04% |
| 2026-05-21 |
007398 |
兴全磐稳增利债券C |
1.4439 |
2.1279 |
1.4470 |
2.1310 |
-0.0031 |
-0.21% |
| 2026-05-20 |
007398 |
兴全磐稳增利债券C |
1.4470 |
2.1310 |
1.4490 |
2.1330 |
-0.0020 |
-0.14% |
| 2026-05-19 |
007398 |
兴全磐稳增利债券C |
1.4490 |
2.1330 |
1.4459 |
2.1299 |
0.0031 |
0.21% |
| 2026-05-18 |
007398 |
兴全磐稳增利债券C |
1.4459 |
2.1299 |
1.4482 |
2.1322 |
-0.0023 |
-0.16% |
| 2026-05-15 |
007398 |
兴全磐稳增利债券C |
1.4482 |
2.1322 |
1.4491 |
2.1331 |
-0.0009 |
-0.06% |
| 2026-05-14 |
007398 |
兴全磐稳增利债券C |
1.4491 |
2.1331 |
1.4539 |
2.1379 |
-0.0048 |
-0.33% |
| 2026-05-13 |
007398 |
兴全磐稳增利债券C |
1.4539 |
2.1379 |
1.4545 |
2.1385 |
-0.0006 |
-0.04% |
| 2026-05-12 |
007398 |
兴全磐稳增利债券C |
1.4545 |
2.1385 |
1.4569 |
2.1409 |
-0.0024 |
-0.16% |
| 2026-05-11 |
007398 |
兴全磐稳增利债券C |
1.4569 |
2.1409 |
1.4553 |
2.1393 |
0.0016 |
0.11% |
| 2026-05-08 |
007398 |
兴全磐稳增利债券C |
1.4553 |
2.1393 |
1.4558 |
2.1398 |
-0.0005 |
-0.03% |
| 2026-04-30 |
007398 |
兴全磐稳增利债券C |
1.4541 |
2.1381 |
1.4542 |
2.1382 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007398 |
兴全磐稳增利债券C |
1.4542 |
2.1382 |
1.4523 |
2.1363 |
0.0019 |
0.13% |
| 2026-04-28 |
007398 |
兴全磐稳增利债券C |
1.4523 |
2.1363 |
1.4532 |
2.1372 |
-0.0009 |
-0.06% |
| 2026-04-27 |
007398 |
兴全磐稳增利债券C |
1.4532 |
2.1372 |
1.4534 |
2.1374 |
-0.0002 |
-0.01% |
| 2026-04-24 |
007398 |
兴全磐稳增利债券C |
1.4534 |
2.1374 |
1.4537 |
2.1377 |
-0.0003 |
-0.02% |
| 2026-04-23 |
007398 |
兴全磐稳增利债券C |
1.4537 |
2.1377 |
1.4549 |
2.1389 |
-0.0012 |
-0.08% |
| 2026-04-22 |
007398 |
兴全磐稳增利债券C |
1.4549 |
2.1389 |
1.4533 |
2.1373 |
0.0016 |
0.11% |
| 2026-04-21 |
007398 |
兴全磐稳增利债券C |
1.4533 |
2.1373 |
1.4538 |
2.1378 |
-0.0005 |
-0.03% |
| 2026-04-20 |
007398 |
兴全磐稳增利债券C |
1.4538 |
2.1378 |
1.4532 |
2.1372 |
0.0006 |
0.04% |
| 2026-04-17 |
007398 |
兴全磐稳增利债券C |
1.4532 |
2.1372 |
1.4518 |
2.1358 |
0.0014 |
0.10% |
| 2026-04-16 |
007398 |
兴全磐稳增利债券C |
1.4518 |
2.1358 |
1.4488 |
2.1328 |
0.0030 |
0.21% |
| 2026-04-15 |
007398 |
兴全磐稳增利债券C |
1.4488 |
2.1328 |
1.4495 |
2.1335 |
-0.0007 |
-0.05% |
| 2026-04-14 |
007398 |
兴全磐稳增利债券C |
1.4495 |
2.1335 |
1.4457 |
2.1297 |
0.0038 |
0.26% |
| 2026-04-13 |
007398 |
兴全磐稳增利债券C |
1.4457 |
2.1297 |
1.4469 |
2.1309 |
-0.0012 |
-0.08% |
| 2026-04-10 |
007398 |
兴全磐稳增利债券C |
1.4469 |
2.1309 |
1.4476 |
2.1316 |
-0.0007 |
-0.05% |
| 2026-04-09 |
007398 |
兴全磐稳增利债券C |
1.4476 |
2.1316 |
1.4494 |
2.1334 |
-0.0018 |
-0.12% |
| 2026-04-08 |
007398 |
兴全磐稳增利债券C |
1.4494 |
2.1334 |
1.4413 |
2.1253 |
0.0081 |
0.56% |
| 2026-04-07 |
007398 |
兴全磐稳增利债券C |
1.4413 |
2.1253 |
1.4394 |
2.1234 |
0.0019 |
0.13% |
| 2026-04-03 |
007398 |
兴全磐稳增利债券C |
1.4394 |
2.1234 |
1.4384 |
2.1224 |
0.0010 |
0.07% |
| 2026-04-02 |
007398 |
兴全磐稳增利债券C |
1.4384 |
2.1224 |
1.4406 |
2.1246 |
-0.0022 |
-0.15% |
| 2026-04-01 |
007398 |
兴全磐稳增利债券C |
1.4406 |
2.1246 |
1.4346 |
2.1186 |
0.0060 |
0.42% |
| 2026-03-31 |
007398 |
兴全磐稳增利债券C |
1.4346 |
2.1186 |
1.4372 |
2.1212 |
-0.0026 |
-0.18% |
| 2026-03-30 |
007398 |
兴全磐稳增利债券C |
1.4372 |
2.1212 |
1.4408 |
2.1248 |
-0.0036 |
-0.25% |
| 2026-03-27 |
007398 |
兴全磐稳增利债券C |
1.4408 |
2.1248 |
1.4386 |
2.1226 |
0.0022 |
0.15% |
| 2026-03-26 |
007398 |
兴全磐稳增利债券C |
1.4386 |
2.1226 |
1.4433 |
2.1273 |
-0.0047 |
-0.33% |
| 2026-03-25 |
007398 |
兴全磐稳增利债券C |
1.4433 |
2.1273 |
1.4410 |
2.1250 |
0.0023 |
0.16% |
| 2026-03-24 |
007398 |
兴全磐稳增利债券C |
1.4410 |
2.1250 |
1.4346 |
2.1186 |
0.0064 |
0.45% |
| 2026-03-23 |
007398 |
兴全磐稳增利债券C |
1.4346 |
2.1186 |
1.4392 |
2.1232 |
-0.0046 |
-0.32% |
| 2026-03-20 |
007398 |
兴全磐稳增利债券C |
1.4392 |
2.1232 |
1.4417 |
2.1257 |
-0.0025 |
-0.17% |
| 2026-03-19 |
007398 |
兴全磐稳增利债券C |
1.4417 |
2.1257 |
1.4453 |
2.1293 |
-0.0036 |
-0.25% |
| 2026-03-18 |
007398 |
兴全磐稳增利债券C |
1.4453 |
2.1293 |
1.4419 |
2.1259 |
0.0034 |
0.24% |
| 2026-03-17 |
007398 |
兴全磐稳增利债券C |
1.4419 |
2.1259 |
1.4458 |
2.1298 |
-0.0039 |
-0.27% |
| 2026-03-16 |
007398 |
兴全磐稳增利债券C |
1.4458 |
2.1298 |
1.4474 |
2.1314 |
-0.0016 |
-0.11% |
| 2026-03-13 |
007398 |
兴全磐稳增利债券C |
1.4474 |
2.1314 |
1.4498 |
2.1338 |
-0.0024 |
-0.17% |
| 2026-03-12 |
007398 |
兴全磐稳增利债券C |
1.4498 |
2.1338 |
1.4526 |
2.1366 |
-0.0028 |
-0.19% |
| 2026-03-11 |
007398 |
兴全磐稳增利债券C |
1.4526 |
2.1366 |
1.4522 |
2.1362 |
0.0004 |
0.03% |
| 2026-03-10 |
007398 |
兴全磐稳增利债券C |
1.4522 |
2.1362 |
1.4486 |
2.1326 |
0.0036 |
0.25% |
| 2026-03-09 |
007398 |
兴全磐稳增利债券C |
1.4486 |
2.1326 |
1.4499 |
2.1339 |
-0.0013 |
-0.09% |
| 2026-03-06 |
007398 |
兴全磐稳增利债券C |
1.4499 |
2.1339 |
1.4486 |
2.1326 |
0.0013 |
0.09% |
| 2026-03-05 |
007398 |
兴全磐稳增利债券C |
1.4486 |
2.1326 |
1.4489 |
2.1329 |
-0.0003 |
-0.02% |
| 2026-03-04 |
007398 |
兴全磐稳增利债券C |
1.4489 |
2.1329 |
1.4489 |
2.1329 |
0.0000 |
0.00% |
| 2026-03-03 |
007398 |
兴全磐稳增利债券C |
1.4489 |
2.1329 |
1.4512 |
2.1352 |
-0.0023 |
-0.16% |
| 2026-03-02 |
007398 |
兴全磐稳增利债券C |
1.4512 |
2.1352 |
1.4507 |
2.1347 |
0.0005 |
0.03% |
| 2026-02-27 |
007398 |
兴全磐稳增利债券C |
1.4507 |
2.1347 |
1.4499 |
2.1339 |
0.0008 |
0.06% |
| 2026-02-26 |
007398 |
兴全磐稳增利债券C |
1.4499 |
2.1339 |
1.4535 |
2.1375 |
-0.0036 |
-0.25% |
| 2026-02-25 |
007398 |
兴全磐稳增利债券C |
1.4535 |
2.1375 |
1.4550 |
2.1390 |
-0.0015 |
-0.10% |
| 2026-02-24 |
007398 |
兴全磐稳增利债券C |
1.4550 |
2.1390 |
1.4522 |
2.1362 |
0.0028 |
0.19% |
| 2026-02-13 |
007398 |
兴全磐稳增利债券C |
1.4522 |
2.1362 |
1.4534 |
2.1374 |
-0.0012 |
-0.08% |
| 2026-02-12 |
007398 |
兴全磐稳增利债券C |
1.4534 |
2.1374 |
1.4532 |
2.1372 |
0.0002 |
0.01% |
| 2026-02-11 |
007398 |
兴全磐稳增利债券C |
1.4532 |
2.1372 |
1.4551 |
2.1391 |
-0.0019 |
-0.13% |
| 2026-02-10 |
007398 |
兴全磐稳增利债券C |
1.4551 |
2.1391 |
1.4569 |
2.1409 |
-0.0018 |
-0.12% |
| 2026-02-09 |
007398 |
兴全磐稳增利债券C |
1.4569 |
2.1409 |
1.4535 |
2.1375 |
0.0034 |
0.23% |
| 2026-02-06 |
007398 |
兴全磐稳增利债券C |
1.4535 |
2.1375 |
1.4513 |
2.1353 |
0.0022 |
0.15% |
| 2026-02-05 |
007398 |
兴全磐稳增利债券C |
1.4513 |
2.1353 |
1.4535 |
2.1375 |
-0.0022 |
-0.15% |
| 2026-02-04 |
007398 |
兴全磐稳增利债券C |
1.4535 |
2.1375 |
1.4522 |
2.1362 |
0.0013 |
0.09% |
| 2026-02-03 |
007398 |
兴全磐稳增利债券C |
1.4522 |
2.1362 |
1.4425 |
2.1265 |
0.0097 |
0.67% |
| 2026-02-02 |
007398 |
兴全磐稳增利债券C |
1.4425 |
2.1265 |
1.4483 |
2.1323 |
-0.0058 |
-0.40% |
| 2026-01-30 |
007398 |
兴全磐稳增利债券C |
1.4483 |
2.1323 |
1.4546 |
2.1386 |
-0.0063 |
-0.43% |
| 2026-01-29 |
007398 |
兴全磐稳增利债券C |
1.4546 |
2.1386 |
1.4556 |
2.1396 |
-0.0010 |
-0.07% |
| 2026-01-28 |
007398 |
兴全磐稳增利债券C |
1.4556 |
2.1396 |
1.4537 |
2.1377 |
0.0019 |
0.13% |
| 2026-01-27 |
007398 |
兴全磐稳增利债券C |
1.4537 |
2.1377 |
1.4530 |
2.1370 |
0.0007 |
0.05% |
| 2026-01-26 |
007398 |
兴全磐稳增利债券C |
1.4530 |
2.1370 |
1.4566 |
2.1406 |
-0.0036 |
-0.25% |
| 2026-01-23 |
007398 |
兴全磐稳增利债券C |
1.4566 |
2.1406 |
1.4496 |
2.1336 |
0.0070 |
0.48% |
| 2026-01-22 |
007398 |
兴全磐稳增利债券C |
1.4496 |
2.1336 |
1.4462 |
2.1302 |
0.0034 |
0.24% |
| 2026-01-21 |
007398 |
兴全磐稳增利债券C |
1.4462 |
2.1302 |
1.4436 |
2.1276 |
0.0026 |
0.18% |
| 2026-01-20 |
007398 |
兴全磐稳增利债券C |
1.4436 |
2.1276 |
1.4452 |
2.1292 |
-0.0016 |
-0.11% |
| 2026-01-19 |
007398 |
兴全磐稳增利债券C |
1.4452 |
2.1292 |
1.4435 |
2.1275 |
0.0017 |
0.12% |
| 2026-01-16 |
007398 |
兴全磐稳增利债券C |
1.4435 |
2.1275 |
1.4407 |
2.1247 |
0.0028 |
0.19% |
| 2026-01-15 |
007398 |
兴全磐稳增利债券C |
1.4407 |
2.1247 |
1.4404 |
2.1244 |
0.0003 |
0.02% |
| 2026-01-14 |
007398 |
兴全磐稳增利债券C |
1.4404 |
2.1244 |
1.4403 |
2.1243 |
0.0001 |
0.01% |
| 2026-01-13 |
007398 |
兴全磐稳增利债券C |
1.4403 |
2.1243 |
1.4435 |
2.1275 |
-0.0032 |
-0.22% |
| 2026-01-12 |
007398 |
兴全磐稳增利债券C |
1.4435 |
2.1275 |
1.4399 |
2.1239 |
0.0036 |
0.25% |
| 2026-01-09 |
007398 |
兴全磐稳增利债券C |
1.4399 |
2.1239 |
1.4371 |
2.1211 |
0.0028 |
0.19% |
| 2026-01-08 |
007398 |
兴全磐稳增利债券C |
1.4371 |
2.1211 |
1.4366 |
2.1206 |
0.0005 |
0.03% |
| 2026-01-07 |
007398 |
兴全磐稳增利债券C |
1.4366 |
2.1206 |
1.4371 |
2.1211 |
-0.0005 |
-0.03% |
| 2026-01-06 |
007398 |
兴全磐稳增利债券C |
1.4371 |
2.1211 |
1.4318 |
2.1158 |
0.0053 |
0.37% |
| 2026-01-05 |
007398 |
兴全磐稳增利债券C |
1.4318 |
2.1158 |
1.4274 |
2.1114 |
0.0044 |
0.31% |
| 2025-12-31 |
007398 |
兴全磐稳增利债券C |
1.4274 |
2.1114 |
1.4267 |
2.1107 |
0.0007 |
0.05% |
| 2025-12-30 |
007398 |
兴全磐稳增利债券C |
1.4267 |
2.1107 |
1.4260 |
2.1100 |
0.0007 |
0.05% |
| 2025-12-29 |
007398 |
兴全磐稳增利债券C |
1.4260 |
2.1100 |
1.4271 |
2.1111 |
-0.0011 |
-0.08% |
| 2025-12-26 |
007398 |
兴全磐稳增利债券C |
1.4271 |
2.1111 |
1.4279 |
2.1119 |
-0.0008 |
-0.06% |
| 2025-12-25 |
007398 |
兴全磐稳增利债券C |
1.4279 |
2.1119 |
1.4262 |
2.1102 |
0.0017 |
0.12% |
| 2025-12-24 |
007398 |
兴全磐稳增利债券C |
1.4262 |
2.1102 |
1.4248 |
2.1088 |
0.0014 |
0.10% |
| 2025-12-23 |
007398 |
兴全磐稳增利债券C |
1.4248 |
2.1088 |
1.4253 |
2.1093 |
-0.0005 |
-0.04% |
| 2025-12-22 |
007398 |
兴全磐稳增利债券C |
1.4253 |
2.1093 |
1.4246 |
2.1086 |
0.0007 |
0.05% |
| 2025-12-19 |
007398 |
兴全磐稳增利债券C |
1.4246 |
2.1086 |
1.4230 |
2.1070 |
0.0016 |
0.11% |
| 2025-12-18 |
007398 |
兴全磐稳增利债券C |
1.4230 |
2.1070 |
1.4220 |
2.1060 |
0.0010 |
0.07% |
| 2025-12-17 |
007398 |
兴全磐稳增利债券C |
1.4220 |
2.1060 |
1.4193 |
2.1033 |
0.0027 |
0.19% |
| 2025-12-16 |
007398 |
兴全磐稳增利债券C |
1.4193 |
2.1033 |
1.4213 |
2.1053 |
-0.0020 |
-0.14% |
| 2025-12-15 |
007398 |
兴全磐稳增利债券C |
1.4213 |
2.1053 |
1.4227 |
2.1067 |
-0.0014 |
-0.10% |
| 2025-12-12 |
007398 |
兴全磐稳增利债券C |
1.4227 |
2.1067 |
1.4220 |
2.1060 |
0.0007 |
0.05% |
| 2025-12-11 |
007398 |
兴全磐稳增利债券C |
1.4220 |
2.1060 |
1.4229 |
2.1069 |
-0.0009 |
-0.06% |
| 2025-12-10 |
007398 |
兴全磐稳增利债券C |
1.4229 |
2.1069 |
1.4211 |
2.1051 |
0.0018 |
0.13% |
| 2025-12-09 |
007398 |
兴全磐稳增利债券C |
1.4211 |
2.1051 |
1.4230 |
2.1070 |
-0.0019 |
-0.13% |
| 2025-12-08 |
007398 |
兴全磐稳增利债券C |
1.4230 |
2.1070 |
1.4228 |
2.1068 |
0.0002 |
0.01% |
| 2025-12-05 |
007398 |
兴全磐稳增利债券C |
1.4228 |
2.1068 |
1.4193 |
2.1033 |
0.0035 |
0.25% |
| 2025-12-04 |
007398 |
兴全磐稳增利债券C |
1.4193 |
2.1033 |
1.4210 |
2.1050 |
-0.0017 |
-0.12% |
| 2025-12-03 |
007398 |
兴全磐稳增利债券C |
1.4210 |
2.1050 |
1.4219 |
2.1059 |
-0.0009 |
-0.06% |
| 2025-12-02 |
007398 |
兴全磐稳增利债券C |
1.4219 |
2.1059 |
1.4236 |
2.1076 |
-0.0017 |
-0.12% |
| 2025-12-01 |
007398 |
兴全磐稳增利债券C |
1.4236 |
2.1076 |
1.4239 |
2.1079 |
-0.0003 |
-0.02% |
| 2025-11-28 |
007398 |
兴全磐稳增利债券C |
1.4239 |
2.1079 |
1.4214 |
2.1054 |
0.0025 |
0.18% |
| 2025-11-27 |
007398 |
兴全磐稳增利债券C |
1.4214 |
2.1054 |
1.4230 |
2.1070 |
-0.0016 |
-0.11% |
| 2025-11-26 |
007398 |
兴全磐稳增利债券C |
1.4230 |
2.1070 |
1.4262 |
2.1102 |
-0.0032 |
-0.22% |
| 2025-11-25 |
007398 |
兴全磐稳增利债券C |
1.4262 |
2.1102 |
1.4261 |
2.1101 |
0.0001 |
0.01% |
| 2025-11-24 |
007398 |
兴全磐稳增利债券C |
1.4261 |
2.1101 |
1.4255 |
2.1095 |
0.0006 |
0.04% |
| 2025-11-21 |
007398 |
兴全磐稳增利债券C |
1.4255 |
2.1095 |
1.4278 |
2.1118 |
-0.0023 |
-0.16% |
| 2025-11-20 |
007398 |
兴全磐稳增利债券C |
1.4278 |
2.1118 |
1.4283 |
2.1123 |
-0.0005 |
-0.04% |
| 2025-11-19 |
007398 |
兴全磐稳增利债券C |
1.4283 |
2.1123 |
1.4276 |
2.1116 |
0.0007 |
0.05% |
| 2025-11-18 |
007398 |
兴全磐稳增利债券C |
1.4276 |
2.1116 |
1.4293 |
2.1133 |
-0.0017 |
-0.12% |
| 2025-11-17 |
007398 |
兴全磐稳增利债券C |
1.4293 |
2.1133 |
1.4298 |
2.1138 |
-0.0005 |
-0.03% |
| 2025-11-14 |
007398 |
兴全磐稳增利债券C |
1.4298 |
2.1138 |
1.4316 |
2.1156 |
-0.0018 |
-0.13% |
| 2025-11-13 |
007398 |
兴全磐稳增利债券C |
1.4316 |
2.1156 |
1.4276 |
2.1116 |
0.0040 |
0.28% |
| 2025-11-12 |
007398 |
兴全磐稳增利债券C |
1.4276 |
2.1116 |
1.4290 |
2.1130 |
-0.0014 |
-0.10% |
| 2025-11-11 |
007398 |
兴全磐稳增利债券C |
1.4290 |
2.1130 |
1.4294 |
2.1134 |
-0.0004 |
-0.03% |
| 2025-11-10 |
007398 |
兴全磐稳增利债券C |
1.4294 |
2.1134 |
1.4263 |
2.1103 |
0.0031 |
0.22% |
| 2025-11-07 |
007398 |
兴全磐稳增利债券C |
1.4263 |
2.1103 |
1.4251 |
2.1091 |
0.0012 |
0.08% |
| 2025-11-06 |
007398 |
兴全磐稳增利债券C |
1.4251 |
2.1091 |
1.4242 |
2.1082 |
0.0009 |
0.06% |
| 2025-11-05 |
007398 |
兴全磐稳增利债券C |
1.4242 |
2.1082 |
1.4203 |
2.1043 |
0.0039 |
0.27% |
| 2025-11-04 |
007398 |
兴全磐稳增利债券C |
1.4203 |
2.1043 |
1.4229 |
2.1069 |
-0.0026 |
-0.18% |
| 2025-11-03 |
007398 |
兴全磐稳增利债券C |
1.4229 |
2.1069 |
1.4215 |
2.1055 |
0.0014 |
0.10% |
| 2025-10-31 |
007398 |
兴全磐稳增利债券C |
1.4215 |
2.1055 |
1.4200 |
2.1040 |
0.0015 |
0.11% |
| 2025-10-30 |
007398 |
兴全磐稳增利债券C |
1.4200 |
2.1040 |
1.4225 |
2.1065 |
-0.0025 |
-0.18% |
| 2025-10-29 |
007398 |
兴全磐稳增利债券C |
1.4225 |
2.1065 |
1.4188 |
2.1028 |
0.0037 |
0.26% |
| 2025-10-28 |
007398 |
兴全磐稳增利债券C |
1.4188 |
2.1028 |
1.4188 |
2.1028 |
0.0000 |
0.00% |
| 2025-10-27 |
007398 |
兴全磐稳增利债券C |
1.4188 |
2.1028 |
1.4159 |
2.0999 |
0.0029 |
0.20% |
| 2025-10-24 |
007398 |
兴全磐稳增利债券C |
1.4159 |
2.0999 |
1.4147 |
2.0987 |
0.0012 |
0.08% |
| 2025-10-23 |
007398 |
兴全磐稳增利债券C |
1.4147 |
2.0987 |
1.4134 |
2.0974 |
0.0013 |
0.09% |
| 2025-10-22 |
007398 |
兴全磐稳增利债券C |
1.4134 |
2.0974 |
1.4144 |
2.0984 |
-0.0010 |
-0.07% |
| 2025-10-21 |
007398 |
兴全磐稳增利债券C |
1.4144 |
2.0984 |
1.4112 |
2.0952 |
0.0032 |
0.23% |
| 2025-10-20 |
007398 |
兴全磐稳增利债券C |
1.4112 |
2.0952 |
1.4108 |
2.0948 |
0.0004 |
0.03% |
| 2025-10-17 |
007398 |
兴全磐稳增利债券C |
1.4108 |
2.0948 |
1.4125 |
2.0965 |
-0.0017 |
-0.12% |
| 2025-10-16 |
007398 |
兴全磐稳增利债券C |
1.4125 |
2.0965 |
1.4146 |
2.0986 |
-0.0021 |
-0.15% |
| 2025-10-15 |
007398 |
兴全磐稳增利债券C |
1.4146 |
2.0986 |
1.4137 |
2.0977 |
0.0009 |
0.06% |
| 2025-10-14 |
007398 |
兴全磐稳增利债券C |
1.4137 |
2.0977 |
1.4162 |
2.1002 |
-0.0025 |
-0.18% |
| 2025-10-13 |
007398 |
兴全磐稳增利债券C |
1.4162 |
2.1002 |
1.4248 |
2.1088 |
-0.0086 |
-0.60% |
| 2025-10-10 |
007398 |
兴全磐稳增利债券C |
1.4248 |
2.1088 |
1.4255 |
2.1095 |
-0.0007 |
-0.05% |
| 2025-10-09 |
007398 |
兴全磐稳增利债券C |
1.4255 |
2.1095 |
1.4231 |
2.1071 |
0.0024 |
0.17% |
| 2025-09-30 |
007398 |
兴全磐稳增利债券C |
1.4231 |
2.1071 |
1.4197 |
2.1037 |
0.0034 |
0.24% |
| 2025-09-29 |
007398 |
兴全磐稳增利债券C |
1.4197 |
2.1037 |
1.4156 |
2.0996 |
0.0041 |
0.29% |
| 2025-09-26 |
007398 |
兴全磐稳增利债券C |
1.4156 |
2.0996 |
1.4159 |
2.0999 |
-0.0003 |
-0.02% |
| 2025-09-25 |
007398 |
兴全磐稳增利债券C |
1.4159 |
2.0999 |
1.4139 |
2.0979 |
0.0020 |
0.14% |
| 2025-09-24 |
007398 |
兴全磐稳增利债券C |
1.4139 |
2.0979 |
1.4088 |
2.0928 |
0.0051 |
0.36% |
| 2025-09-23 |
007398 |
兴全磐稳增利债券C |
1.4088 |
2.0928 |
1.4095 |
2.0935 |
-0.0007 |
-0.05% |
| 2025-09-22 |
007398 |
兴全磐稳增利债券C |
1.4095 |
2.0935 |
1.4118 |
2.0958 |
-0.0023 |
-0.16% |
| 2025-09-19 |
007398 |
兴全磐稳增利债券C |
1.4118 |
2.0958 |
1.4146 |
2.0986 |
-0.0028 |
-0.20% |
| 2025-09-18 |
007398 |
兴全磐稳增利债券C |
1.4146 |
2.0986 |
1.4182 |
2.1022 |
-0.0036 |
-0.25% |
