兴全磐稳增利债券基金净值查询(340009)
今天最新净值
1.4363
0.0021 0.1500%
2024-04-19
盘中实时估值(仅供参考)
1.4443
0.0000 0.0001%
- 累计净值：1.9913
- 成立日期：2009-07-23
- 基金类型：
- 成立份额：14.179亿份
- 最近份额：15.3147亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：张睿
近一季,兴全磐稳增利债券(340009)基金累计收益率0.27%
| 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 |
| 2024-04-19 |
340009 |
兴全磐稳增利债券 |
1.4443 |
1.9993 |
1.4443 |
1.9993 |
0.0000 |
0.00% |
| 2024-04-18 |
340009 |
兴全磐稳增利债券 |
1.4443 |
1.9993 |
1.4431 |
1.9981 |
0.0012 |
0.08% |
| 2024-04-17 |
340009 |
兴全磐稳增利债券 |
1.4431 |
1.9981 |
1.4378 |
1.9928 |
0.0053 |
0.37% |
| 2024-04-16 |
340009 |
兴全磐稳增利债券 |
1.4378 |
1.9928 |
1.4455 |
2.0005 |
-0.0077 |
-0.53% |
| 2024-04-15 |
340009 |
兴全磐稳增利债券 |
1.4455 |
2.0005 |
1.4487 |
2.0037 |
-0.0032 |
-0.22% |
| 2024-04-12 |
340009 |
兴全磐稳增利债券 |
1.4487 |
2.0037 |
1.4465 |
2.0015 |
0.0022 |
0.15% |
| 2024-04-11 |
340009 |
兴全磐稳增利债券 |
1.4465 |
2.0015 |
1.4458 |
2.0008 |
0.0007 |
0.05% |
| 2024-04-10 |
340009 |
兴全磐稳增利债券 |
1.4458 |
2.0008 |
1.4480 |
2.0030 |
-0.0022 |
-0.15% |
| 2024-04-09 |
340009 |
兴全磐稳增利债券 |
1.4480 |
2.0030 |
1.4439 |
1.9989 |
0.0041 |
0.28% |
| 2024-04-08 |
340009 |
兴全磐稳增利债券 |
1.4439 |
1.9989 |
1.4466 |
2.0016 |
-0.0027 |
-0.19% |
|
|
| 2024-04-03 |
340009 |
兴全磐稳增利债券 |
1.4466 |
2.0016 |
1.4434 |
1.9984 |
0.0032 |
0.22% |
| 2024-04-02 |
340009 |
兴全磐稳增利债券 |
1.4434 |
1.9984 |
1.4424 |
1.9974 |
0.0010 |
0.07% |
| 2024-04-01 |
340009 |
兴全磐稳增利债券 |
1.4424 |
1.9974 |
1.4381 |
1.9931 |
0.0043 |
0.30% |
| 2024-03-29 |
340009 |
兴全磐稳增利债券 |
1.4381 |
1.9931 |
1.4357 |
1.9907 |
0.0024 |
0.17% |
| 2024-03-28 |
340009 |
兴全磐稳增利债券 |
1.4357 |
1.9907 |
1.4336 |
1.9886 |
0.0021 |
0.15% |
| 2024-03-27 |
340009 |
兴全磐稳增利债券 |
1.4336 |
1.9886 |
1.4374 |
1.9924 |
-0.0038 |
-0.26% |
| 2024-03-26 |
340009 |
兴全磐稳增利债券 |
1.4374 |
1.9924 |
1.4391 |
1.9941 |
-0.0017 |
-0.12% |
| 2024-03-25 |
340009 |
兴全磐稳增利债券 |
1.4391 |
1.9941 |
1.4432 |
1.9982 |
-0.0041 |
-0.28% |
| 2024-03-22 |
340009 |
兴全磐稳增利债券 |
1.4432 |
1.9982 |
1.4465 |
2.0015 |
-0.0033 |
-0.23% |
| 2024-03-21 |
340009 |
兴全磐稳增利债券 |
1.4465 |
2.0015 |
1.4465 |
2.0015 |
0.0000 |
0.00% |
| 2024-03-20 |
340009 |
兴全磐稳增利债券 |
1.4465 |
2.0015 |
1.4428 |
1.9978 |
0.0037 |
0.26% |
| 2024-03-19 |
340009 |
兴全磐稳增利债券 |
1.4428 |
1.9978 |
1.4404 |
1.9954 |
0.0024 |
0.17% |
| 2024-03-18 |
340009 |
兴全磐稳增利债券 |
1.4404 |
1.9954 |
1.4363 |
1.9913 |
0.0041 |
0.29% |
| 2024-03-15 |
340009 |
兴全磐稳增利债券 |
1.4363 |
1.9913 |
1.4342 |
1.9892 |
0.0021 |
0.15% |
| 2024-03-14 |
340009 |
兴全磐稳增利债券 |
1.4342 |
1.9892 |
1.4366 |
1.9916 |
-0.0024 |
-0.17% |
|
|
| 2024-03-13 |
340009 |
兴全磐稳增利债券 |
1.4366 |
1.9916 |
1.4366 |
1.9916 |
0.0000 |
0.00% |
| 2024-03-12 |
340009 |
兴全磐稳增利债券 |
1.4366 |
1.9916 |
1.4342 |
1.9892 |
0.0024 |
0.17% |
| 2024-03-11 |
340009 |
兴全磐稳增利债券 |
1.4342 |
1.9892 |
1.4302 |
1.9852 |
0.0040 |
0.28% |
| 2024-03-08 |
340009 |
兴全磐稳增利债券 |
1.4302 |
1.9852 |
1.4291 |
1.9841 |
0.0011 |
0.08% |
| 2024-03-07 |
340009 |
兴全磐稳增利债券 |
1.4291 |
1.9841 |
1.4309 |
1.9859 |
-0.0018 |
-0.13% |
| 2024-03-06 |
340009 |
兴全磐稳增利债券 |
1.4309 |
1.9859 |
1.4308 |
1.9858 |
0.0001 |
0.01% |
| 2024-03-05 |
340009 |
兴全磐稳增利债券 |
1.4308 |
1.9858 |
1.4347 |
1.9897 |
-0.0039 |
-0.27% |
| 2024-03-04 |
340009 |
兴全磐稳增利债券 |
1.4347 |
1.9897 |
1.4384 |
1.9934 |
-0.0037 |
-0.26% |
| 2024-03-01 |
340009 |
兴全磐稳增利债券 |
1.4384 |
1.9934 |
1.4372 |
1.9922 |
0.0012 |
0.08% |
| 2024-02-29 |
340009 |
兴全磐稳增利债券 |
1.4372 |
1.9922 |
1.4310 |
1.9860 |
0.0062 |
0.43% |
| 2024-02-28 |
340009 |
兴全磐稳增利债券 |
1.4310 |
1.9860 |
1.4393 |
1.9943 |
-0.0083 |
-0.58% |
| 2024-02-27 |
340009 |
兴全磐稳增利债券 |
1.4393 |
1.9943 |
1.4372 |
1.9922 |
0.0021 |
0.15% |
| 2024-02-26 |
340009 |
兴全磐稳增利债券 |
1.4372 |
1.9922 |
1.4369 |
1.9919 |
0.0003 |
0.02% |
| 2024-02-23 |
340009 |
兴全磐稳增利债券 |
1.4369 |
1.9919 |
1.4349 |
1.9899 |
0.0020 |
0.14% |
| 2024-02-22 |
340009 |
兴全磐稳增利债券 |
1.4349 |
1.9899 |
1.4336 |
1.9886 |
0.0013 |
0.09% |
| 2024-02-21 |
340009 |
兴全磐稳增利债券 |
1.4336 |
1.9886 |
1.4295 |
1.9845 |
0.0041 |
0.29% |
| 2024-02-20 |
340009 |
兴全磐稳增利债券 |
1.4295 |
1.9845 |
1.4245 |
1.9795 |
0.0050 |
0.35% |
| 2024-02-19 |
340009 |
兴全磐稳增利债券 |
1.4245 |
1.9795 |
1.4243 |
1.9793 |
0.0002 |
0.01% |
| 2024-02-08 |
340009 |
兴全磐稳增利债券 |
1.4243 |
1.9793 |
1.4168 |
1.9718 |
0.0075 |
0.53% |
| 2024-02-07 |
340009 |
兴全磐稳增利债券 |
1.4168 |
1.9718 |
1.4132 |
1.9682 |
0.0036 |
0.25% |
| 2024-02-06 |
340009 |
兴全磐稳增利债券 |
1.4132 |
1.9682 |
1.4038 |
1.9588 |
0.0094 |
0.67% |
| 2024-02-05 |
340009 |
兴全磐稳增利债券 |
1.4038 |
1.9588 |
1.4116 |
1.9666 |
-0.0078 |
-0.55% |
| 2024-02-02 |
340009 |
兴全磐稳增利债券 |
1.4116 |
1.9666 |
1.4125 |
1.9675 |
-0.0009 |
-0.06% |
| 2024-02-01 |
340009 |
兴全磐稳增利债券 |
1.4125 |
1.9675 |
1.4126 |
1.9676 |
-0.0001 |
-0.01% |
| 2024-01-31 |
340009 |
兴全磐稳增利债券 |
1.4126 |
1.9676 |
1.4170 |
1.9720 |
-0.0044 |
-0.31% |
| 2024-01-30 |
340009 |
兴全磐稳增利债券 |
1.4170 |
1.9720 |
1.4218 |
1.9768 |
-0.0048 |
-0.34% |
| 2024-01-29 |
340009 |
兴全磐稳增利债券 |
1.4218 |
1.9768 |
1.4281 |
1.9831 |
-0.0063 |
-0.44% |
| 2024-01-26 |
340009 |
兴全磐稳增利债券 |
1.4281 |
1.9831 |
1.4272 |
1.9822 |
0.0009 |
0.06% |
| 2024-01-25 |
340009 |
兴全磐稳增利债券 |
1.4272 |
1.9822 |
1.4163 |
1.9713 |
0.0109 |
0.77% |
| 2024-01-24 |
340009 |
兴全磐稳增利债券 |
1.4163 |
1.9713 |
1.4175 |
1.9725 |
-0.0012 |
-0.08% |
| 2024-01-23 |
340009 |
兴全磐稳增利债券 |
1.4175 |
1.9725 |
1.4165 |
1.9715 |
0.0010 |
0.07% |
| 2024-01-22 |
340009 |
兴全磐稳增利债券 |
1.4165 |
1.9715 |
1.4257 |
1.9807 |
-0.0092 |
-0.65% |
