兴全磐稳增利债券A(兴全增利)基金净值查询(340009)
今天最新净值
1.6065
-0.0015 -0.09%
2025-12-16
- 累计净值：2.1615
- 成立日期：2009-07-23
- 基金类型：债券型-混合一级
- 成立份额：14.179亿份
- 最近份额：4.9489亿
- 最近资产：7.07亿元
- 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A(340009)基金累计收益率0.34%
| 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 |
340009 |
兴全磐稳增利债券A |
1.6042 |
2.1592 |
1.6065 |
2.1615 |
-0.0023 |
-0.14% |
| 2025-12-15 |
340009 |
兴全磐稳增利债券A |
1.6065 |
2.1615 |
1.6080 |
2.1630 |
-0.0015 |
-0.09% |
| 2025-12-12 |
340009 |
兴全磐稳增利债券A |
1.6080 |
2.1630 |
1.6072 |
2.1622 |
0.0008 |
0.05% |
| 2025-12-11 |
340009 |
兴全磐稳增利债券A |
1.6072 |
2.1622 |
1.6082 |
2.1632 |
-0.0010 |
-0.06% |
| 2025-12-10 |
340009 |
兴全磐稳增利债券A |
1.6082 |
2.1632 |
1.6062 |
2.1612 |
0.0020 |
0.12% |
| 2025-12-09 |
340009 |
兴全磐稳增利债券A |
1.6062 |
2.1612 |
1.6084 |
2.1634 |
-0.0022 |
-0.14% |
| 2025-12-08 |
340009 |
兴全磐稳增利债券A |
1.6084 |
2.1634 |
1.6080 |
2.1630 |
0.0004 |
0.02% |
| 2025-12-05 |
340009 |
兴全磐稳增利债券A |
1.6080 |
2.1630 |
1.6041 |
2.1591 |
0.0039 |
0.24% |
| 2025-12-04 |
340009 |
兴全磐稳增利债券A |
1.6041 |
2.1591 |
1.6060 |
2.1610 |
-0.0019 |
-0.12% |
| 2025-12-03 |
340009 |
兴全磐稳增利债券A |
1.6060 |
2.1610 |
1.6069 |
2.1619 |
-0.0009 |
-0.06% |
|
|
| 2025-12-02 |
340009 |
兴全磐稳增利债券A |
1.6069 |
2.1619 |
1.6089 |
2.1639 |
-0.0020 |
-0.12% |
| 2025-12-01 |
340009 |
兴全磐稳增利债券A |
1.6089 |
2.1639 |
1.6091 |
2.1641 |
-0.0002 |
-0.01% |
| 2025-11-28 |
340009 |
兴全磐稳增利债券A |
1.6091 |
2.1641 |
1.6063 |
2.1613 |
0.0028 |
0.17% |
| 2025-11-27 |
340009 |
兴全磐稳增利债券A |
1.6063 |
2.1613 |
1.6081 |
2.1631 |
-0.0018 |
-0.11% |
| 2025-11-26 |
340009 |
兴全磐稳增利债券A |
1.6081 |
2.1631 |
1.6117 |
2.1667 |
-0.0036 |
-0.22% |
| 2025-11-25 |
340009 |
兴全磐稳增利债券A |
1.6117 |
2.1667 |
1.6115 |
2.1665 |
0.0002 |
0.01% |
| 2025-11-24 |
340009 |
兴全磐稳增利债券A |
1.6115 |
2.1665 |
1.6108 |
2.1658 |
0.0007 |
0.04% |
| 2025-11-21 |
340009 |
兴全磐稳增利债券A |
1.6108 |
2.1658 |
1.6134 |
2.1684 |
-0.0026 |
-0.16% |
| 2025-11-20 |
340009 |
兴全磐稳增利债券A |
1.6134 |
2.1684 |
1.6140 |
2.1690 |
-0.0006 |
-0.04% |
| 2025-11-19 |
340009 |
兴全磐稳增利债券A |
1.6140 |
2.1690 |
1.6132 |
2.1682 |
0.0008 |
0.05% |
| 2025-11-18 |
340009 |
兴全磐稳增利债券A |
1.6132 |
2.1682 |
1.6151 |
2.1701 |
-0.0019 |
-0.12% |
| 2025-11-17 |
340009 |
兴全磐稳增利债券A |
1.6151 |
2.1701 |
1.6156 |
2.1706 |
-0.0005 |
-0.03% |
| 2025-11-14 |
340009 |
兴全磐稳增利债券A |
1.6156 |
2.1706 |
1.6177 |
2.1727 |
-0.0021 |
-0.13% |
| 2025-11-13 |
340009 |
兴全磐稳增利债券A |
1.6177 |
2.1727 |
1.6131 |
2.1681 |
0.0046 |
0.29% |
| 2025-11-12 |
340009 |
兴全磐稳增利债券A |
1.6131 |
2.1681 |
1.6146 |
2.1696 |
-0.0015 |
-0.09% |
|
|
| 2025-11-11 |
340009 |
兴全磐稳增利债券A |
1.6146 |
2.1696 |
1.6150 |
2.1700 |
-0.0004 |
-0.02% |
| 2025-11-10 |
340009 |
兴全磐稳增利债券A |
1.6150 |
2.1700 |
1.6115 |
2.1665 |
0.0035 |
0.22% |
| 2025-11-07 |
340009 |
兴全磐稳增利债券A |
1.6115 |
2.1665 |
1.6101 |
2.1651 |
0.0014 |
0.09% |
| 2025-11-06 |
340009 |
兴全磐稳增利债券A |
1.6101 |
2.1651 |
1.6091 |
2.1641 |
0.0010 |
0.06% |
| 2025-11-05 |
340009 |
兴全磐稳增利债券A |
1.6091 |
2.1641 |
1.6047 |
2.1597 |
0.0044 |
0.27% |
| 2025-11-04 |
340009 |
兴全磐稳增利债券A |
1.6047 |
2.1597 |
1.6076 |
2.1626 |
-0.0029 |
-0.18% |
| 2025-11-03 |
340009 |
兴全磐稳增利债券A |
1.6076 |
2.1626 |
1.6060 |
2.1610 |
0.0016 |
0.10% |
| 2025-10-31 |
340009 |
兴全磐稳增利债券A |
1.6060 |
2.1610 |
1.6043 |
2.1593 |
0.0017 |
0.11% |
| 2025-10-30 |
340009 |
兴全磐稳增利债券A |
1.6043 |
2.1593 |
1.6071 |
2.1621 |
-0.0028 |
-0.17% |
| 2025-10-29 |
340009 |
兴全磐稳增利债券A |
1.6071 |
2.1621 |
1.6029 |
2.1579 |
0.0042 |
0.26% |
| 2025-10-28 |
340009 |
兴全磐稳增利债券A |
1.6029 |
2.1579 |
1.6029 |
2.1579 |
0.0000 |
0.00% |
| 2025-10-27 |
340009 |
兴全磐稳增利债券A |
1.6029 |
2.1579 |
1.5995 |
2.1545 |
0.0034 |
0.21% |
| 2025-10-24 |
340009 |
兴全磐稳增利债券A |
1.5995 |
2.1545 |
1.5981 |
2.1531 |
0.0014 |
0.09% |
| 2025-10-23 |
340009 |
兴全磐稳增利债券A |
1.5981 |
2.1531 |
1.5966 |
2.1516 |
0.0015 |
0.09% |
| 2025-10-22 |
340009 |
兴全磐稳增利债券A |
1.5966 |
2.1516 |
1.5978 |
2.1528 |
-0.0012 |
-0.08% |
| 2025-10-21 |
340009 |
兴全磐稳增利债券A |
1.5978 |
2.1528 |
1.5941 |
2.1491 |
0.0037 |
0.23% |
| 2025-10-20 |
340009 |
兴全磐稳增利债券A |
1.5941 |
2.1491 |
1.5936 |
2.1486 |
0.0005 |
0.03% |
| 2025-10-17 |
340009 |
兴全磐稳增利债券A |
1.5936 |
2.1486 |
1.5956 |
2.1506 |
-0.0020 |
-0.13% |
| 2025-10-16 |
340009 |
兴全磐稳增利债券A |
1.5956 |
2.1506 |
1.5979 |
2.1529 |
-0.0023 |
-0.14% |
| 2025-10-15 |
340009 |
兴全磐稳增利债券A |
1.5979 |
2.1529 |
1.5969 |
2.1519 |
0.0010 |
0.06% |
| 2025-10-14 |
340009 |
兴全磐稳增利债券A |
1.5969 |
2.1519 |
1.5997 |
2.1547 |
-0.0028 |
-0.18% |
| 2025-10-13 |
340009 |
兴全磐稳增利债券A |
1.5997 |
2.1547 |
1.6093 |
2.1643 |
-0.0096 |
-0.60% |
| 2025-10-10 |
340009 |
兴全磐稳增利债券A |
1.6093 |
2.1643 |
1.6101 |
2.1651 |
-0.0008 |
-0.05% |
| 2025-10-09 |
340009 |
兴全磐稳增利债券A |
1.6101 |
2.1651 |
1.6072 |
2.1622 |
0.0029 |
0.18% |
| 2025-09-30 |
340009 |
兴全磐稳增利债券A |
1.6072 |
2.1622 |
1.6033 |
2.1583 |
0.0039 |
0.24% |
| 2025-09-29 |
340009 |
兴全磐稳增利债券A |
1.6033 |
2.1583 |
1.5987 |
2.1537 |
0.0046 |
0.29% |
| 2025-09-26 |
340009 |
兴全磐稳增利债券A |
1.5987 |
2.1537 |
1.5990 |
2.1540 |
-0.0003 |
-0.02% |
| 2025-09-25 |
340009 |
兴全磐稳增利债券A |
1.5990 |
2.1540 |
1.5967 |
2.1517 |
0.0023 |
0.14% |
| 2025-09-24 |
340009 |
兴全磐稳增利债券A |
1.5967 |
2.1517 |
1.5910 |
2.1460 |
0.0057 |
0.36% |
| 2025-09-23 |
340009 |
兴全磐稳增利债券A |
1.5910 |
2.1460 |
1.5917 |
2.1467 |
-0.0007 |
-0.04% |
| 2025-09-22 |
340009 |
兴全磐稳增利债券A |
1.5917 |
2.1467 |
1.5943 |
2.1493 |
-0.0026 |
-0.16% |
| 2025-09-19 |
340009 |
兴全磐稳增利债券A |
1.5943 |
2.1493 |
1.5974 |
2.1524 |
-0.0031 |
-0.19% |
| 2025-09-18 |
340009 |
兴全磐稳增利债券A |
1.5974 |
2.1524 |
1.6015 |
2.1565 |
-0.0041 |
-0.26% |
| 2025-09-17 |
340009 |
兴全磐稳增利债券A |
1.6015 |
2.1565 |
1.5987 |
2.1537 |
0.0028 |
0.18% |
