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
1.6259
0.0012 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1809
- 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：7.71亿元
- 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0.15%
| 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 |
| 2026-09-15 |
340009 |
兴全磐稳增利债券A |
1.6236 |
2.1786 |
1.6259 |
2.1809 |
-0.0023 |
-0.14% |
| 2026-09-14 |
340009 |
兴全磐稳增利债券A |
1.6259 |
2.1809 |
1.6247 |
2.1797 |
0.0012 |
0.07% |
| 2026-09-11 |
340009 |
兴全磐稳增利债券A |
1.6247 |
2.1797 |
1.6261 |
2.1811 |
-0.0014 |
-0.09% |
| 2026-09-10 |
340009 |
兴全磐稳增利债券A |
1.6261 |
2.1811 |
1.6273 |
2.1823 |
-0.0012 |
-0.07% |
| 2026-09-09 |
340009 |
兴全磐稳增利债券A |
1.6273 |
2.1823 |
1.6289 |
2.1839 |
-0.0016 |
-0.10% |
| 2026-09-08 |
340009 |
兴全磐稳增利债券A |
1.6289 |
2.1839 |
1.6298 |
2.1848 |
-0.0009 |
-0.06% |
| 2026-09-07 |
340009 |
兴全磐稳增利债券A |
1.6298 |
2.1848 |
1.6309 |
2.1859 |
-0.0011 |
-0.07% |
| 2026-09-04 |
340009 |
兴全磐稳增利债券A |
1.6309 |
2.1859 |
1.6304 |
2.1854 |
0.0005 |
0.03% |
| 2026-09-03 |
340009 |
兴全磐稳增利债券A |
1.6304 |
2.1854 |
1.6313 |
2.1863 |
-0.0009 |
-0.06% |
| 2026-09-02 |
340009 |
兴全磐稳增利债券A |
1.6313 |
2.1863 |
1.6320 |
2.1870 |
-0.0007 |
-0.04% |
|
|
| 2026-09-01 |
340009 |
兴全磐稳增利债券A |
1.6320 |
2.1870 |
1.6322 |
2.1872 |
-0.0002 |
-0.01% |
| 2026-08-31 |
340009 |
兴全磐稳增利债券A |
1.6322 |
2.1872 |
1.6353 |
2.1903 |
-0.0031 |
-0.19% |
| 2026-08-28 |
340009 |
兴全磐稳增利债券A |
1.6353 |
2.1903 |
1.6361 |
2.1911 |
-0.0008 |
-0.05% |
| 2026-08-27 |
340009 |
兴全磐稳增利债券A |
1.6361 |
2.1911 |
1.6342 |
2.1892 |
0.0019 |
0.12% |
| 2026-08-26 |
340009 |
兴全磐稳增利债券A |
1.6342 |
2.1892 |
1.6326 |
2.1876 |
0.0016 |
0.10% |
| 2026-08-25 |
340009 |
兴全磐稳增利债券A |
1.6326 |
2.1876 |
1.6324 |
2.1874 |
0.0002 |
0.01% |
| 2026-08-24 |
340009 |
兴全磐稳增利债券A |
1.6324 |
2.1874 |
1.6333 |
2.1883 |
-0.0009 |
-0.06% |
| 2026-08-21 |
340009 |
兴全磐稳增利债券A |
1.6333 |
2.1883 |
1.6342 |
2.1892 |
-0.0009 |
-0.06% |
| 2026-08-20 |
340009 |
兴全磐稳增利债券A |
1.6342 |
2.1892 |
1.6348 |
2.1898 |
-0.0006 |
-0.04% |
| 2026-08-19 |
340009 |
兴全磐稳增利债券A |
1.6348 |
2.1898 |
1.6366 |
2.1916 |
-0.0018 |
-0.11% |
| 2026-08-18 |
340009 |
兴全磐稳增利债券A |
1.6366 |
2.1916 |
1.6370 |
2.1920 |
-0.0004 |
-0.02% |
| 2026-08-17 |
340009 |
兴全磐稳增利债券A |
1.6370 |
2.1920 |
1.6345 |
2.1895 |
0.0025 |
0.15% |
| 2026-08-14 |
340009 |
兴全磐稳增利债券A |
1.6345 |
2.1895 |
1.6349 |
2.1899 |
-0.0004 |
-0.02% |
| 2026-08-13 |
340009 |
兴全磐稳增利债券A |
1.6349 |
2.1899 |
1.6365 |
2.1915 |
-0.0016 |
-0.10% |
| 2026-08-12 |
340009 |
兴全磐稳增利债券A |
1.6365 |
2.1915 |
1.6395 |
2.1945 |
-0.0030 |
-0.18% |
|
|
| 2026-08-11 |
340009 |
兴全磐稳增利债券A |
1.6395 |
2.1945 |
1.6394 |
2.1944 |
0.0001 |
0.01% |
| 2026-08-10 |
340009 |
兴全磐稳增利债券A |
1.6394 |
2.1944 |
1.6412 |
2.1962 |
-0.0018 |
-0.11% |
| 2026-08-07 |
340009 |
兴全磐稳增利债券A |
1.6412 |
2.1962 |
1.6413 |
2.1963 |
-0.0001 |
-0.01% |
| 2026-08-06 |
340009 |
兴全磐稳增利债券A |
1.6413 |
2.1963 |
1.6437 |
2.1987 |
-0.0024 |
-0.15% |
| 2026-08-05 |
340009 |
兴全磐稳增利债券A |
1.6437 |
2.1987 |
1.6414 |
2.1964 |
0.0023 |
0.14% |
| 2026-08-04 |
340009 |
兴全磐稳增利债券A |
1.6414 |
2.1964 |
1.6404 |
2.1954 |
0.0010 |
0.06% |
| 2026-08-03 |
340009 |
兴全磐稳增利债券A |
1.6404 |
2.1954 |
1.6405 |
2.1955 |
-0.0001 |
-0.01% |
| 2026-07-31 |
340009 |
兴全磐稳增利债券A |
1.6405 |
2.1955 |
1.6395 |
2.1945 |
0.0010 |
0.06% |
| 2026-07-30 |
340009 |
兴全磐稳增利债券A |
1.6395 |
2.1945 |
1.6394 |
2.1944 |
0.0001 |
0.01% |
| 2026-07-29 |
340009 |
兴全磐稳增利债券A |
1.6394 |
2.1944 |
1.6379 |
2.1929 |
0.0015 |
0.09% |
| 2026-07-28 |
340009 |
兴全磐稳增利债券A |
1.6379 |
2.1929 |
1.6399 |
2.1949 |
-0.0020 |
-0.12% |
| 2026-07-27 |
340009 |
兴全磐稳增利债券A |
1.6399 |
2.1949 |
1.6369 |
2.1919 |
0.0030 |
0.18% |
| 2026-07-24 |
340009 |
兴全磐稳增利债券A |
1.6369 |
2.1919 |
1.6398 |
2.1948 |
-0.0029 |
-0.18% |
| 2026-07-23 |
340009 |
兴全磐稳增利债券A |
1.6398 |
2.1948 |
1.6392 |
2.1942 |
0.0006 |
0.04% |
| 2026-07-22 |
340009 |
兴全磐稳增利债券A |
1.6392 |
2.1942 |
1.6385 |
2.1935 |
0.0007 |
0.04% |
| 2026-07-21 |
340009 |
兴全磐稳增利债券A |
1.6385 |
2.1935 |
1.6388 |
2.1938 |
-0.0003 |
-0.02% |
| 2026-07-20 |
340009 |
兴全磐稳增利债券A |
1.6388 |
2.1938 |
1.6367 |
2.1917 |
0.0021 |
0.13% |
| 2026-07-17 |
340009 |
兴全磐稳增利债券A |
1.6367 |
2.1917 |
1.6375 |
2.1925 |
-0.0008 |
-0.05% |
| 2026-07-16 |
340009 |
兴全磐稳增利债券A |
1.6375 |
2.1925 |
1.6383 |
2.1933 |
-0.0008 |
-0.05% |
| 2026-07-15 |
340009 |
兴全磐稳增利债券A |
1.6383 |
2.1933 |
1.6365 |
2.1915 |
0.0018 |
0.11% |
| 2026-07-14 |
340009 |
兴全磐稳增利债券A |
1.6365 |
2.1915 |
1.6326 |
2.1876 |
0.0039 |
0.24% |
| 2026-07-13 |
340009 |
兴全磐稳增利债券A |
1.6326 |
2.1876 |
1.6347 |
2.1897 |
-0.0021 |
-0.13% |
| 2026-07-10 |
340009 |
兴全磐稳增利债券A |
1.6347 |
2.1897 |
1.6343 |
2.1893 |
0.0004 |
0.02% |
| 2026-07-09 |
340009 |
兴全磐稳增利债券A |
1.6343 |
2.1893 |
1.6336 |
2.1886 |
0.0007 |
0.04% |
| 2026-07-08 |
340009 |
兴全磐稳增利债券A |
1.6336 |
2.1886 |
1.6344 |
2.1894 |
-0.0008 |
-0.05% |
| 2026-07-07 |
340009 |
兴全磐稳增利债券A |
1.6344 |
2.1894 |
1.6385 |
2.1935 |
-0.0041 |
-0.25% |
| 2026-07-06 |
340009 |
兴全磐稳增利债券A |
1.6385 |
2.1935 |
1.6359 |
2.1909 |
0.0026 |
0.16% |
| 2026-07-03 |
340009 |
兴全磐稳增利债券A |
1.6359 |
2.1909 |
1.6342 |
2.1892 |
0.0017 |
0.10% |
| 2026-07-02 |
340009 |
兴全磐稳增利债券A |
1.6342 |
2.1892 |
1.6328 |
2.1878 |
0.0014 |
0.09% |
| 2026-07-01 |
340009 |
兴全磐稳增利债券A |
1.6328 |
2.1878 |
1.6280 |
2.1830 |
0.0048 |
0.29% |
| 2026-06-30 |
340009 |
兴全磐稳增利债券A |
1.6280 |
2.1830 |
1.6255 |
2.1805 |
0.0025 |
0.15% |
| 2026-06-29 |
340009 |
兴全磐稳增利债券A |
1.6255 |
2.1805 |
1.6236 |
2.1786 |
0.0019 |
0.12% |
| 2026-06-26 |
340009 |
兴全磐稳增利债券A |
1.6236 |
2.1786 |
1.6252 |
2.1802 |
-0.0016 |
-0.10% |
| 2026-06-25 |
340009 |
兴全磐稳增利债券A |
1.6252 |
2.1802 |
1.6263 |
2.1813 |
-0.0011 |
-0.07% |
| 2026-06-24 |
340009 |
兴全磐稳增利债券A |
1.6263 |
2.1813 |
1.6279 |
2.1829 |
-0.0016 |
-0.10% |
| 2026-06-23 |
340009 |
兴全磐稳增利债券A |
1.6279 |
2.1829 |
1.6283 |
2.1833 |
-0.0004 |
-0.02% |
| 2026-06-22 |
340009 |
兴全磐稳增利债券A |
1.6283 |
2.1833 |
1.6279 |
2.1829 |
0.0004 |
0.02% |
| 2026-06-18 |
340009 |
兴全磐稳增利债券A |
1.6279 |
2.1829 |
1.6287 |
2.1837 |
-0.0008 |
-0.05% |
| 2026-06-17 |
340009 |
兴全磐稳增利债券A |
1.6287 |
2.1837 |
1.6314 |
2.1864 |
-0.0027 |
-0.17% |
| 2026-06-16 |
340009 |
兴全磐稳增利债券A |
1.6314 |
2.1864 |
1.6312 |
2.1862 |
0.0002 |
0.01% |
