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
1.4213
-0.0014 -0.10%
2025-12-16
- 累计净值：2.1053
- 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：0.58亿元
- 基金公司：
- 基金经理：张睿
今年以来兴全磐稳增利债券C|兴全磐稳增利C基金净值查询
今年以来,兴全磐稳增利债券C(007398)基金累计收益率5.45%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007398 |
兴全磐稳增利债券C |
1.4182 |
2.1022 |
1.4158 |
2.0998 |
0.0024 |
0.17% |
| 2025-09-16 |
007398 |
兴全磐稳增利债券C |
1.4158 |
2.0998 |
1.4165 |
2.1005 |
-0.0007 |
-0.05% |
| 2025-09-15 |
007398 |
兴全磐稳增利债券C |
1.4165 |
2.1005 |
1.4198 |
2.1038 |
-0.0033 |
-0.23% |
| 2025-09-12 |
007398 |
兴全磐稳增利债券C |
1.4198 |
2.1038 |
1.4194 |
2.1034 |
0.0004 |
0.03% |
| 2025-09-11 |
007398 |
兴全磐稳增利债券C |
1.4194 |
2.1034 |
1.4145 |
2.0985 |
0.0049 |
0.35% |
| 2025-09-10 |
007398 |
兴全磐稳增利债券C |
1.4145 |
2.0985 |
1.4176 |
2.1016 |
-0.0031 |
-0.22% |
| 2025-09-09 |
007398 |
兴全磐稳增利债券C |
1.4176 |
2.1016 |
1.4230 |
2.1070 |
-0.0054 |
-0.38% |
| 2025-09-08 |
007398 |
兴全磐稳增利债券C |
1.4230 |
2.1070 |
1.4195 |
2.1035 |
0.0035 |
0.25% |
| 2025-09-05 |
007398 |
兴全磐稳增利债券C |
1.4195 |
2.1035 |
1.4087 |
2.0927 |
0.0108 |
0.77% |
| 2025-09-04 |
007398 |
兴全磐稳增利债券C |
1.4087 |
2.0927 |
1.4080 |
2.0920 |
0.0007 |
0.05% |
| 2025-09-03 |
007398 |
兴全磐稳增利债券C |
1.4080 |
2.0920 |
1.4071 |
2.0911 |
0.0009 |
0.06% |
| 2025-09-02 |
007398 |
兴全磐稳增利债券C |
1.4071 |
2.0911 |
1.4095 |
2.0935 |
-0.0024 |
-0.17% |
| 2025-09-01 |
007398 |
兴全磐稳增利债券C |
1.4095 |
2.0935 |
1.4137 |
2.0977 |
-0.0042 |
-0.30% |
| 2025-08-29 |
007398 |
兴全磐稳增利债券C |
1.4137 |
2.0977 |
1.4143 |
2.0983 |
-0.0006 |
-0.04% |
| 2025-08-28 |
007398 |
兴全磐稳增利债券C |
1.4143 |
2.0983 |
1.4132 |
2.0972 |
0.0011 |
0.08% |
| 2025-08-27 |
007398 |
兴全磐稳增利债券C |
1.4132 |
2.0972 |
1.4261 |
2.1101 |
-0.0129 |
-0.90% |
| 2025-08-26 |
007398 |
兴全磐稳增利债券C |
1.4261 |
2.1101 |
1.4252 |
2.1092 |
0.0009 |
0.06% |
| 2025-08-25 |
007398 |
兴全磐稳增利债券C |
1.4252 |
2.1092 |
1.4239 |
2.1079 |
0.0013 |
0.09% |
| 2025-08-22 |
007398 |
兴全磐稳增利债券C |
1.4239 |
2.1079 |
1.4207 |
2.1047 |
0.0032 |
0.23% |
| 2025-08-21 |
007398 |
兴全磐稳增利债券C |
1.4207 |
2.1047 |
1.4177 |
2.1017 |
0.0030 |
0.21% |
| 2025-08-20 |
007398 |
兴全磐稳增利债券C |
1.4177 |
2.1017 |
1.4160 |
2.1000 |
0.0017 |
0.12% |
| 2025-08-19 |
007398 |
兴全磐稳增利债券C |
1.4160 |
2.1000 |
1.4159 |
2.0999 |
0.0001 |
0.01% |
| 2025-08-18 |
007398 |
兴全磐稳增利债券C |
1.4159 |
2.0999 |
1.4121 |
2.0961 |
0.0038 |
0.27% |
| 2025-08-15 |
007398 |
兴全磐稳增利债券C |
1.4121 |
2.0961 |
1.4086 |
2.0926 |
0.0035 |
0.25% |
| 2025-08-14 |
007398 |
兴全磐稳增利债券C |
1.4086 |
2.0926 |
1.4099 |
2.0939 |
-0.0013 |
-0.09% |
| 2025-08-13 |
007398 |
兴全磐稳增利债券C |
1.4099 |
2.0939 |
1.4081 |
2.0921 |
0.0018 |
0.13% |
| 2025-08-12 |
007398 |
兴全磐稳增利债券C |
1.4081 |
2.0921 |
1.4087 |
2.0927 |
-0.0006 |
-0.04% |
| 2025-08-11 |
007398 |
兴全磐稳增利债券C |
1.4087 |
2.0927 |
1.4064 |
2.0904 |
0.0023 |
0.16% |
| 2025-08-08 |
007398 |
兴全磐稳增利债券C |
1.4064 |
2.0904 |
1.4060 |
2.0900 |
0.0004 |
0.03% |
| 2025-08-07 |
007398 |
兴全磐稳增利债券C |
1.4060 |
2.0900 |
1.4061 |
2.0901 |
-0.0001 |
-0.01% |
| 2025-08-06 |
007398 |
兴全磐稳增利债券C |
1.4061 |
2.0901 |
1.4041 |
2.0881 |
0.0020 |
0.14% |
| 2025-08-05 |
007398 |
兴全磐稳增利债券C |
1.4041 |
2.0881 |
1.4016 |
2.0856 |
0.0025 |
0.18% |
| 2025-08-04 |
007398 |
兴全磐稳增利债券C |
1.4016 |
2.0856 |
1.3990 |
2.0830 |
0.0026 |
0.19% |
| 2025-08-01 |
007398 |
兴全磐稳增利债券C |
1.3990 |
2.0830 |
1.3985 |
2.0825 |
0.0005 |
0.04% |
| 2025-07-31 |
007398 |
兴全磐稳增利债券C |
1.3985 |
2.0825 |
1.4015 |
2.0855 |
-0.0030 |
-0.21% |
| 2025-07-30 |
007398 |
兴全磐稳增利债券C |
1.4015 |
2.0855 |
1.4013 |
2.0853 |
0.0002 |
0.01% |
| 2025-07-29 |
007398 |
兴全磐稳增利债券C |
1.4013 |
2.0853 |
1.4004 |
2.0844 |
0.0009 |
0.06% |
| 2025-07-28 |
007398 |
兴全磐稳增利债券C |
1.4004 |
2.0844 |
1.4038 |
2.0878 |
-0.0034 |
-0.24% |
| 2025-07-25 |
007398 |
兴全磐稳增利债券C |
1.4038 |
2.0878 |
1.4035 |
2.0875 |
0.0003 |
0.02% |
| 2025-07-24 |
007398 |
兴全磐稳增利债券C |
1.4035 |
2.0875 |
1.4003 |
2.0843 |
0.0032 |
0.23% |
| 2025-07-23 |
007398 |
兴全磐稳增利债券C |
1.4003 |
2.0843 |
1.4001 |
2.0841 |
0.0002 |
0.01% |
| 2025-07-22 |
007398 |
兴全磐稳增利债券C |
1.4001 |
2.0841 |
1.3975 |
2.0815 |
0.0026 |
0.19% |
| 2025-07-21 |
007398 |
兴全磐稳增利债券C |
1.3975 |
2.0815 |
1.3940 |
2.0780 |
0.0035 |
0.25% |
| 2025-07-18 |
007398 |
兴全磐稳增利债券C |
1.3940 |
2.0780 |
1.3926 |
2.0766 |
0.0014 |
0.10% |
| 2025-07-17 |
007398 |
兴全磐稳增利债券C |
1.3926 |
2.0766 |
1.3889 |
2.0729 |
0.0037 |
0.27% |
| 2025-07-16 |
007398 |
兴全磐稳增利债券C |
1.3889 |
2.0729 |
1.3870 |
2.0710 |
0.0019 |
0.14% |
| 2025-07-15 |
007398 |
兴全磐稳增利债券C |
1.3870 |
2.0710 |
1.3878 |
2.0718 |
-0.0008 |
-0.06% |
| 2025-07-14 |
007398 |
兴全磐稳增利债券C |
1.3878 |
2.0718 |
1.3905 |
2.0745 |
-0.0027 |
-0.19% |
| 2025-07-11 |
007398 |
兴全磐稳增利债券C |
1.3905 |
2.0745 |
1.3900 |
2.0740 |
0.0005 |
0.04% |
| 2025-07-10 |
007398 |
兴全磐稳增利债券C |
1.3900 |
2.0740 |
1.3880 |
2.0720 |
0.0020 |
0.14% |
| 2025-07-09 |
007398 |
兴全磐稳增利债券C |
1.3880 |
2.0720 |
1.3895 |
2.0735 |
-0.0015 |
-0.11% |
| 2025-07-08 |
007398 |
兴全磐稳增利债券C |
1.3895 |
2.0735 |
1.3858 |
2.0698 |
0.0037 |
0.27% |
| 2025-07-07 |
007398 |
兴全磐稳增利债券C |
1.3858 |
2.0698 |
1.3869 |
2.0709 |
-0.0011 |
-0.08% |
| 2025-07-04 |
007398 |
兴全磐稳增利债券C |
1.3869 |
2.0709 |
1.3860 |
2.0700 |
0.0009 |
0.06% |
| 2025-07-03 |
007398 |
兴全磐稳增利债券C |
1.3860 |
2.0700 |
1.3829 |
2.0669 |
0.0031 |
0.22% |
| 2025-07-02 |
007398 |
兴全磐稳增利债券C |
1.3829 |
2.0669 |
1.3831 |
2.0671 |
-0.0002 |
-0.01% |
| 2025-07-01 |
007398 |
兴全磐稳增利债券C |
1.3831 |
2.0671 |
1.3817 |
2.0657 |
0.0014 |
0.10% |
| 2025-06-30 |
007398 |
兴全磐稳增利债券C |
1.3817 |
2.0657 |
1.3805 |
2.0645 |
0.0012 |
0.09% |
| 2025-06-27 |
007398 |
兴全磐稳增利债券C |
1.3805 |
2.0645 |
1.3789 |
2.0629 |
0.0016 |
0.12% |
| 2025-06-26 |
007398 |
兴全磐稳增利债券C |
1.3789 |
2.0629 |
1.3788 |
2.0628 |
0.0001 |
0.01% |
| 2025-06-25 |
007398 |
兴全磐稳增利债券C |
1.3788 |
2.0628 |
1.3749 |
2.0589 |
0.0039 |
0.28% |
| 2025-06-24 |
007398 |
兴全磐稳增利债券C |
1.3749 |
2.0589 |
1.3725 |
2.0565 |
0.0024 |
0.17% |
| 2025-06-23 |
007398 |
兴全磐稳增利债券C |
1.3725 |
2.0565 |
1.3704 |
2.0544 |
0.0021 |
0.15% |
| 2025-06-20 |
007398 |
兴全磐稳增利债券C |
1.3704 |
2.0544 |
1.3700 |
2.0540 |
0.0004 |
0.03% |
| 2025-06-19 |
007398 |
兴全磐稳增利债券C |
1.3700 |
2.0540 |
1.3715 |
2.0555 |
-0.0015 |
-0.11% |
| 2025-06-18 |
007398 |
兴全磐稳增利债券C |
1.3715 |
2.0555 |
1.3718 |
2.0558 |
-0.0003 |
-0.02% |
| 2025-06-17 |
007398 |
兴全磐稳增利债券C |
1.3718 |
2.0558 |
1.3697 |
2.0537 |
0.0021 |
0.15% |
| 2025-06-16 |
007398 |
兴全磐稳增利债券C |
1.3697 |
2.0537 |
1.3687 |
2.0527 |
0.0010 |
0.07% |
| 2025-06-13 |
007398 |
兴全磐稳增利债券C |
1.3687 |
2.0527 |
1.3706 |
2.0546 |
-0.0019 |
-0.14% |
| 2025-06-12 |
007398 |
兴全磐稳增利债券C |
1.3706 |
2.0546 |
1.3709 |
2.0549 |
-0.0003 |
-0.02% |
| 2025-06-11 |
007398 |
兴全磐稳增利债券C |
1.3709 |
2.0549 |
1.3694 |
2.0534 |
0.0015 |
0.11% |
| 2025-06-10 |
007398 |
兴全磐稳增利债券C |
1.3694 |
2.0534 |
1.3706 |
2.0546 |
-0.0012 |
-0.09% |
| 2025-06-09 |
007398 |
兴全磐稳增利债券C |
1.3706 |
2.0546 |
1.3676 |
2.0516 |
0.0030 |
0.22% |
| 2025-06-06 |
007398 |
兴全磐稳增利债券C |
1.3676 |
2.0516 |
1.3664 |
2.0504 |
0.0012 |
0.09% |
| 2025-06-05 |
007398 |
兴全磐稳增利债券C |
1.3664 |
2.0504 |
1.3654 |
2.0494 |
0.0010 |
0.07% |
| 2025-06-04 |
007398 |
兴全磐稳增利债券C |
1.3654 |
2.0494 |
1.3639 |
2.0479 |
0.0015 |
0.11% |
| 2025-06-03 |
007398 |
兴全磐稳增利债券C |
1.3639 |
2.0479 |
1.3625 |
2.0465 |
0.0014 |
0.10% |
| 2025-05-30 |
007398 |
兴全磐稳增利债券C |
1.3625 |
2.0465 |
1.3623 |
2.0463 |
0.0002 |
0.01% |
| 2025-05-29 |
007398 |
兴全磐稳增利债券C |
1.3623 |
2.0463 |
1.3602 |
2.0442 |
0.0021 |
0.15% |
| 2025-05-28 |
007398 |
兴全磐稳增利债券C |
1.3602 |
2.0442 |
1.3608 |
2.0448 |
-0.0006 |
-0.04% |
| 2025-05-27 |
007398 |
兴全磐稳增利债券C |
1.3608 |
2.0448 |
1.3619 |
2.0459 |
-0.0011 |
-0.08% |
| 2025-05-26 |
007398 |
兴全磐稳增利债券C |
1.3619 |
2.0459 |
1.3628 |
2.0468 |
-0.0009 |
-0.07% |
| 2025-05-23 |
007398 |
兴全磐稳增利债券C |
1.3628 |
2.0468 |
1.3636 |
2.0476 |
-0.0008 |
-0.06% |
| 2025-05-22 |
007398 |
兴全磐稳增利债券C |
1.3636 |
2.0476 |
1.3662 |
2.0502 |
-0.0026 |
-0.19% |
| 2025-05-21 |
007398 |
兴全磐稳增利债券C |
1.3662 |
2.0502 |
1.3658 |
2.0498 |
0.0004 |
0.03% |
| 2025-05-20 |
007398 |
兴全磐稳增利债券C |
1.3658 |
2.0498 |
1.3645 |
2.0485 |
0.0013 |
0.10% |
| 2025-05-19 |
007398 |
兴全磐稳增利债券C |
1.3645 |
2.0485 |
1.3638 |
2.0478 |
0.0007 |
0.05% |
| 2025-05-16 |
007398 |
兴全磐稳增利债券C |
1.3638 |
2.0478 |
1.3629 |
2.0469 |
0.0009 |
0.07% |
| 2025-05-15 |
007398 |
兴全磐稳增利债券C |
1.3629 |
2.0469 |
1.3649 |
2.0489 |
-0.0020 |
-0.15% |
| 2025-05-14 |
007398 |
兴全磐稳增利债券C |
1.3649 |
2.0489 |
1.3658 |
2.0498 |
-0.0009 |
-0.07% |
| 2025-05-13 |
007398 |
兴全磐稳增利债券C |
1.3658 |
2.0498 |
1.3652 |
2.0492 |
0.0006 |
0.04% |
| 2025-05-12 |
007398 |
兴全磐稳增利债券C |
1.3652 |
2.0492 |
1.3626 |
2.0466 |
0.0026 |
0.19% |
| 2025-05-09 |
007398 |
兴全磐稳增利债券C |
1.3626 |
2.0466 |
1.3634 |
2.0474 |
-0.0008 |
-0.06% |
| 2025-05-08 |
007398 |
兴全磐稳增利债券C |
1.3634 |
2.0474 |
1.3610 |
2.0450 |
0.0024 |
0.18% |
| 2025-05-07 |
007398 |
兴全磐稳增利债券C |
1.3610 |
2.0450 |
1.3612 |
2.0452 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007398 |
兴全磐稳增利债券C |
1.3612 |
2.0452 |
1.3579 |
2.0419 |
0.0033 |
0.24% |
| 2025-04-30 |
007398 |
兴全磐稳增利债券C |
1.3579 |
2.0419 |
1.3577 |
2.0417 |
0.0002 |
0.01% |
| 2025-04-29 |
007398 |
兴全磐稳增利债券C |
1.3577 |
2.0417 |
1.3562 |
2.0402 |
0.0015 |
0.11% |
| 2025-04-28 |
007398 |
兴全磐稳增利债券C |
1.3562 |
2.0402 |
1.3593 |
2.0433 |
-0.0031 |
-0.23% |
| 2025-04-25 |
007398 |
兴全磐稳增利债券C |
1.3593 |
2.0433 |
1.3583 |
2.0423 |
0.0010 |
0.07% |
| 2025-04-24 |
007398 |
兴全磐稳增利债券C |
1.3583 |
2.0423 |
1.3595 |
2.0435 |
-0.0012 |
-0.09% |
| 2025-04-23 |
007398 |
兴全磐稳增利债券C |
1.3595 |
2.0435 |
1.3569 |
2.0409 |
0.0026 |
0.19% |
| 2025-04-22 |
007398 |
兴全磐稳增利债券C |
1.3569 |
2.0409 |
1.3563 |
2.0403 |
0.0006 |
0.04% |
| 2025-04-21 |
007398 |
兴全磐稳增利债券C |
1.3563 |
2.0403 |
1.3552 |
2.0392 |
0.0011 |
0.08% |
| 2025-04-18 |
007398 |
兴全磐稳增利债券C |
1.3552 |
2.0392 |
1.3558 |
2.0398 |
-0.0006 |
-0.04% |
| 2025-04-17 |
007398 |
兴全磐稳增利债券C |
1.3558 |
2.0398 |
1.3553 |
2.0393 |
0.0005 |
0.04% |
| 2025-04-16 |
007398 |
兴全磐稳增利债券C |
1.3553 |
2.0393 |
1.3587 |
2.0427 |
-0.0034 |
-0.25% |
| 2025-04-15 |
007398 |
兴全磐稳增利债券C |
1.3587 |
2.0427 |
1.3610 |
2.0450 |
-0.0023 |
-0.17% |
| 2025-04-14 |
007398 |
兴全磐稳增利债券C |
1.3610 |
2.0450 |
1.3614 |
2.0454 |
-0.0004 |
-0.03% |
| 2025-04-11 |
007398 |
兴全磐稳增利债券C |
1.3614 |
2.0454 |
1.3626 |
2.0466 |
-0.0012 |
-0.09% |
| 2025-04-10 |
007398 |
兴全磐稳增利债券C |
1.3626 |
2.0466 |
1.3585 |
2.0425 |
0.0041 |
0.30% |
| 2025-04-09 |
007398 |
兴全磐稳增利债券C |
1.3585 |
2.0425 |
1.3544 |
2.0384 |
0.0041 |
0.30% |
| 2025-04-08 |
007398 |
兴全磐稳增利债券C |
1.3544 |
2.0384 |
1.3526 |
2.0366 |
0.0018 |
0.13% |
| 2025-04-07 |
007398 |
兴全磐稳增利债券C |
1.3526 |
2.0366 |
1.3687 |
2.0527 |
-0.0161 |
-1.18% |
| 2025-04-03 |
007398 |
兴全磐稳增利债券C |
1.3687 |
2.0527 |
1.3699 |
2.0539 |
-0.0012 |
-0.09% |
| 2025-04-02 |
007398 |
兴全磐稳增利债券C |
1.3699 |
2.0539 |
1.3695 |
2.0535 |
0.0004 |
0.03% |
| 2025-04-01 |
007398 |
兴全磐稳增利债券C |
1.3695 |
2.0535 |
1.3674 |
2.0514 |
0.0021 |
0.15% |
| 2025-03-31 |
007398 |
兴全磐稳增利债券C |
1.3674 |
2.0514 |
1.3701 |
2.0541 |
-0.0027 |
-0.20% |
| 2025-03-28 |
007398 |
兴全磐稳增利债券C |
1.3701 |
2.0541 |
1.3708 |
2.0548 |
-0.0007 |
-0.05% |
| 2025-03-27 |
007398 |
兴全磐稳增利债券C |
1.3708 |
2.0548 |
1.3706 |
2.0546 |
0.0002 |
0.01% |
| 2025-03-26 |
007398 |
兴全磐稳增利债券C |
1.3706 |
2.0546 |
1.3685 |
2.0525 |
0.0021 |
0.15% |
| 2025-03-25 |
007398 |
兴全磐稳增利债券C |
1.3685 |
2.0525 |
1.3650 |
2.0490 |
0.0035 |
0.26% |
| 2025-03-24 |
007398 |
兴全磐稳增利债券C |
1.3650 |
2.0490 |
1.3684 |
2.0524 |
-0.0034 |
-0.25% |
| 2025-03-21 |
007398 |
兴全磐稳增利债券C |
1.3684 |
2.0524 |
1.3717 |
2.0557 |
-0.0033 |
-0.24% |
| 2025-03-20 |
007398 |
兴全磐稳增利债券C |
1.3717 |
2.0557 |
1.3725 |
2.0565 |
-0.0008 |
-0.06% |
| 2025-03-19 |
007398 |
兴全磐稳增利债券C |
1.3725 |
2.0565 |
1.3757 |
2.0597 |
-0.0032 |
-0.23% |
| 2025-03-18 |
007398 |
兴全磐稳增利债券C |
1.3757 |
2.0597 |
1.3754 |
2.0594 |
0.0003 |
0.02% |
| 2025-03-17 |
007398 |
兴全磐稳增利债券C |
1.3754 |
2.0594 |
1.3753 |
2.0593 |
0.0001 |
0.01% |
| 2025-03-14 |
007398 |
兴全磐稳增利债券C |
1.3753 |
2.0593 |
1.3715 |
2.0555 |
0.0038 |
0.28% |
| 2025-03-13 |
007398 |
兴全磐稳增利债券C |
1.3715 |
2.0555 |
1.3734 |
2.0574 |
-0.0019 |
-0.14% |
| 2025-03-12 |
007398 |
兴全磐稳增利债券C |
1.3734 |
2.0574 |
1.3732 |
2.0572 |
0.0002 |
0.01% |
| 2025-03-11 |
007398 |
兴全磐稳增利债券C |
1.3732 |
2.0572 |
1.3757 |
2.0597 |
-0.0025 |
-0.18% |
| 2025-03-10 |
007398 |
兴全磐稳增利债券C |
1.3757 |
2.0597 |
1.3747 |
2.0587 |
0.0010 |
0.07% |
| 2025-03-07 |
007398 |
兴全磐稳增利债券C |
1.3747 |
2.0587 |
1.3748 |
2.0588 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007398 |
兴全磐稳增利债券C |
1.3748 |
2.0588 |
1.3706 |
2.0546 |
0.0042 |
0.31% |
| 2025-03-05 |
007398 |
兴全磐稳增利债券C |
1.3706 |
2.0546 |
1.3699 |
2.0539 |
0.0007 |
0.05% |
| 2025-03-04 |
007398 |
兴全磐稳增利债券C |
1.3699 |
2.0539 |
1.3684 |
2.0524 |
0.0015 |
0.11% |
| 2025-03-03 |
007398 |
兴全磐稳增利债券C |
1.3684 |
2.0524 |
1.3706 |
2.0546 |
-0.0022 |
-0.16% |
| 2025-02-28 |
007398 |
兴全磐稳增利债券C |
1.3706 |
2.0546 |
1.3783 |
2.0623 |
-0.0077 |
-0.56% |
| 2025-02-27 |
007398 |
兴全磐稳增利债券C |
1.3783 |
2.0623 |
1.3792 |
2.0632 |
-0.0009 |
-0.07% |
| 2025-02-26 |
007398 |
兴全磐稳增利债券C |
1.3792 |
2.0632 |
1.3730 |
2.0570 |
0.0062 |
0.45% |
| 2025-02-25 |
007398 |
兴全磐稳增利债券C |
1.3730 |
2.0570 |
1.3731 |
2.0571 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007398 |
兴全磐稳增利债券C |
1.3731 |
2.0571 |
1.3744 |
2.0584 |
-0.0013 |
-0.09% |
| 2025-02-21 |
007398 |
兴全磐稳增利债券C |
1.3744 |
2.0584 |
1.3711 |
2.0551 |
0.0033 |
0.24% |
| 2025-02-20 |
007398 |
兴全磐稳增利债券C |
1.3711 |
2.0551 |
1.3692 |
2.0532 |
0.0019 |
0.14% |
| 2025-02-19 |
007398 |
兴全磐稳增利债券C |
1.3692 |
2.0532 |
1.3637 |
2.0477 |
0.0055 |
0.40% |
| 2025-02-18 |
007398 |
兴全磐稳增利债券C |
1.3637 |
2.0477 |
1.3679 |
2.0519 |
-0.0042 |
-0.31% |
| 2025-02-17 |
007398 |
兴全磐稳增利债券C |
1.3679 |
2.0519 |
1.3680 |
2.0520 |
-0.0001 |
-0.01% |
| 2025-02-14 |
007398 |
兴全磐稳增利债券C |
1.3680 |
2.0520 |
1.3683 |
2.0523 |
-0.0003 |
-0.02% |
| 2025-02-13 |
007398 |
兴全磐稳增利债券C |
1.3683 |
2.0523 |
1.3681 |
2.0521 |
0.0002 |
0.01% |
| 2025-02-12 |
007398 |
兴全磐稳增利债券C |
1.3681 |
2.0521 |
1.3666 |
2.0506 |
0.0015 |
0.11% |
| 2025-02-11 |
007398 |
兴全磐稳增利债券C |
1.3666 |
2.0506 |
1.3676 |
2.0516 |
-0.0010 |
-0.07% |
| 2025-02-10 |
007398 |
兴全磐稳增利债券C |
1.3676 |
2.0516 |
1.3666 |
2.0506 |
0.0010 |
0.07% |
| 2025-02-07 |
007398 |
兴全磐稳增利债券C |
1.3666 |
2.0506 |
1.3622 |
2.0462 |
0.0044 |
0.32% |
| 2025-02-06 |
007398 |
兴全磐稳增利债券C |
1.3622 |
2.0462 |
1.3579 |
2.0419 |
0.0043 |
0.32% |
| 2025-02-05 |
007398 |
兴全磐稳增利债券C |
1.3579 |
2.0419 |
1.3566 |
2.0406 |
0.0013 |
0.10% |
| 2025-01-27 |
007398 |
兴全磐稳增利债券C |
1.3566 |
2.0406 |
1.3599 |
2.0439 |
-0.0033 |
-0.24% |
| 2025-01-24 |
007398 |
兴全磐稳增利债券C |
1.3599 |
2.0439 |
1.3577 |
2.0417 |
0.0022 |
0.16% |
| 2025-01-23 |
007398 |
兴全磐稳增利债券C |
1.3577 |
2.0417 |
1.3575 |
2.0415 |
0.0002 |
0.01% |
| 2025-01-22 |
007398 |
兴全磐稳增利债券C |
1.3575 |
2.0415 |
1.3580 |
2.0420 |
-0.0005 |
-0.04% |
| 2025-01-21 |
007398 |
兴全磐稳增利债券C |
1.3580 |
2.0420 |
1.3553 |
2.0393 |
0.0027 |
0.20% |
| 2025-01-20 |
007398 |
兴全磐稳增利债券C |
1.3553 |
2.0393 |
1.3521 |
2.0361 |
0.0032 |
0.24% |
| 2025-01-17 |
007398 |
兴全磐稳增利债券C |
1.3521 |
2.0361 |
1.3504 |
2.0344 |
0.0017 |
0.13% |
| 2025-01-16 |
007398 |
兴全磐稳增利债券C |
1.3504 |
2.0344 |
1.3517 |
2.0357 |
-0.0013 |
-0.10% |
| 2025-01-15 |
007398 |
兴全磐稳增利债券C |
1.3517 |
2.0357 |
1.3509 |
2.0349 |
0.0008 |
0.06% |
| 2025-01-14 |
007398 |
兴全磐稳增利债券C |
1.3509 |
2.0349 |
1.3448 |
2.0288 |
0.0061 |
0.45% |
| 2025-01-13 |
007398 |
兴全磐稳增利债券C |
1.3448 |
2.0288 |
1.3453 |
2.0293 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007398 |
兴全磐稳增利债券C |
1.3453 |
2.0293 |
1.3463 |
2.0303 |
-0.0010 |
-0.07% |
| 2025-01-09 |
007398 |
兴全磐稳增利债券C |
1.3463 |
2.0303 |
1.3430 |
2.0270 |
0.0033 |
0.25% |
| 2025-01-08 |
007398 |
兴全磐稳增利债券C |
1.3430 |
2.0270 |
1.3441 |
2.0281 |
-0.0011 |
-0.08% |
| 2025-01-07 |
007398 |
兴全磐稳增利债券C |
1.3441 |
2.0281 |
1.3388 |
2.0228 |
0.0053 |
0.40% |
| 2025-01-06 |
007398 |
兴全磐稳增利债券C |
1.3388 |
2.0228 |
1.3417 |
2.0257 |
-0.0029 |
-0.22% |
| 2025-01-03 |
007398 |
兴全磐稳增利债券C |
1.3417 |
2.0257 |
1.3432 |
2.0272 |
-0.0015 |
-0.11% |
| 2025-01-02 |
007398 |
兴全磐稳增利债券C |
1.3432 |
2.0272 |
1.3478 |
2.0318 |
-0.0046 |
-0.34% |
