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
1.6042
-0.0023 -0.14%
2025-12-17
- 累计净值：2.1592
- 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：7.26亿
- 基金公司：兴业全球基金
- 基金经理：张睿
今年以来,兴全磐稳增利债券A(340009)基金累计收益率5.70%
| 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 |
| 2025-12-17 |
340009 |
兴全磐稳增利债券A |
1.6074 |
2.1624 |
1.6042 |
2.1592 |
0.0032 |
0.20% |
| 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% |
| 2025-09-16 |
340009 |
兴全磐稳增利债券A |
1.5987 |
2.1537 |
1.5996 |
2.1546 |
-0.0009 |
-0.06% |
| 2025-09-15 |
340009 |
兴全磐稳增利债券A |
1.5996 |
2.1546 |
1.6033 |
2.1583 |
-0.0037 |
-0.23% |
| 2025-09-12 |
340009 |
兴全磐稳增利债券A |
1.6033 |
2.1583 |
1.6028 |
2.1578 |
0.0005 |
0.03% |
| 2025-09-11 |
340009 |
兴全磐稳增利债券A |
1.6028 |
2.1578 |
1.5971 |
2.1521 |
0.0057 |
0.36% |
| 2025-09-10 |
340009 |
兴全磐稳增利债券A |
1.5971 |
2.1521 |
1.6007 |
2.1557 |
-0.0036 |
-0.22% |
| 2025-09-09 |
340009 |
兴全磐稳增利债券A |
1.6007 |
2.1557 |
1.6068 |
2.1618 |
-0.0061 |
-0.38% |
| 2025-09-08 |
340009 |
兴全磐稳增利债券A |
1.6068 |
2.1618 |
1.6028 |
2.1578 |
0.0040 |
0.25% |
| 2025-09-05 |
340009 |
兴全磐稳增利债券A |
1.6028 |
2.1578 |
1.5905 |
2.1455 |
0.0123 |
0.77% |
| 2025-09-04 |
340009 |
兴全磐稳增利债券A |
1.5905 |
2.1455 |
1.5897 |
2.1447 |
0.0008 |
0.05% |
| 2025-09-03 |
340009 |
兴全磐稳增利债券A |
1.5897 |
2.1447 |
1.5887 |
2.1437 |
0.0010 |
0.06% |
| 2025-09-02 |
340009 |
兴全磐稳增利债券A |
1.5887 |
2.1437 |
1.5914 |
2.1464 |
-0.0027 |
-0.17% |
| 2025-09-01 |
340009 |
兴全磐稳增利债券A |
1.5914 |
2.1464 |
1.5961 |
2.1511 |
-0.0047 |
-0.29% |
| 2025-08-29 |
340009 |
兴全磐稳增利债券A |
1.5961 |
2.1511 |
1.5967 |
2.1517 |
-0.0006 |
-0.04% |
| 2025-08-28 |
340009 |
兴全磐稳增利债券A |
1.5967 |
2.1517 |
1.5955 |
2.1505 |
0.0012 |
0.08% |
| 2025-08-27 |
340009 |
兴全磐稳增利债券A |
1.5955 |
2.1505 |
1.6100 |
2.1650 |
-0.0145 |
-0.90% |
| 2025-08-26 |
340009 |
兴全磐稳增利债券A |
1.6100 |
2.1650 |
1.6090 |
2.1640 |
0.0010 |
0.06% |
| 2025-08-25 |
340009 |
兴全磐稳增利债券A |
1.6090 |
2.1640 |
1.6075 |
2.1625 |
0.0015 |
0.09% |
| 2025-08-22 |
340009 |
兴全磐稳增利债券A |
1.6075 |
2.1625 |
1.6038 |
2.1588 |
0.0037 |
0.23% |
| 2025-08-21 |
340009 |
兴全磐稳增利债券A |
1.6038 |
2.1588 |
1.6004 |
2.1554 |
0.0034 |
0.21% |
| 2025-08-20 |
340009 |
兴全磐稳增利债券A |
1.6004 |
2.1554 |
1.5985 |
2.1535 |
0.0019 |
0.12% |
| 2025-08-19 |
340009 |
兴全磐稳增利债券A |
1.5985 |
2.1535 |
1.5983 |
2.1533 |
0.0002 |
0.01% |
| 2025-08-18 |
340009 |
兴全磐稳增利债券A |
1.5983 |
2.1533 |
1.5941 |
2.1491 |
0.0042 |
0.26% |
| 2025-08-15 |
340009 |
兴全磐稳增利债券A |
1.5941 |
2.1491 |
1.5900 |
2.1450 |
0.0041 |
0.26% |
| 2025-08-14 |
340009 |
兴全磐稳增利债券A |
1.5900 |
2.1450 |
1.5915 |
2.1465 |
-0.0015 |
-0.09% |
| 2025-08-13 |
340009 |
兴全磐稳增利债券A |
1.5915 |
2.1465 |
1.5894 |
2.1444 |
0.0021 |
0.13% |
| 2025-08-12 |
340009 |
兴全磐稳增利债券A |
1.5894 |
2.1444 |
1.5901 |
2.1451 |
-0.0007 |
-0.04% |
| 2025-08-11 |
340009 |
兴全磐稳增利债券A |
1.5901 |
2.1451 |
1.5874 |
2.1424 |
0.0027 |
0.17% |
| 2025-08-08 |
340009 |
兴全磐稳增利债券A |
1.5874 |
2.1424 |
1.5870 |
2.1420 |
0.0004 |
0.03% |
| 2025-08-07 |
340009 |
兴全磐稳增利债券A |
1.5870 |
2.1420 |
1.5871 |
2.1421 |
-0.0001 |
-0.01% |
| 2025-08-06 |
340009 |
兴全磐稳增利债券A |
1.5871 |
2.1421 |
1.5848 |
2.1398 |
0.0023 |
0.15% |
| 2025-08-05 |
340009 |
兴全磐稳增利债券A |
1.5848 |
2.1398 |
1.5819 |
2.1369 |
0.0029 |
0.18% |
| 2025-08-04 |
340009 |
兴全磐稳增利债券A |
1.5819 |
2.1369 |
1.5790 |
2.1340 |
0.0029 |
0.18% |
| 2025-08-01 |
340009 |
兴全磐稳增利债券A |
1.5790 |
2.1340 |
1.5784 |
2.1334 |
0.0006 |
0.04% |
| 2025-07-31 |
340009 |
兴全磐稳增利债券A |
1.5784 |
2.1334 |
1.5818 |
2.1368 |
-0.0034 |
-0.21% |
| 2025-07-30 |
340009 |
兴全磐稳增利债券A |
1.5818 |
2.1368 |
1.5815 |
2.1365 |
0.0003 |
0.02% |
| 2025-07-29 |
340009 |
兴全磐稳增利债券A |
1.5815 |
2.1365 |
1.5805 |
2.1355 |
0.0010 |
0.06% |
| 2025-07-28 |
340009 |
兴全磐稳增利债券A |
1.5805 |
2.1355 |
1.5843 |
2.1393 |
-0.0038 |
-0.24% |
| 2025-07-25 |
340009 |
兴全磐稳增利债券A |
1.5843 |
2.1393 |
1.5839 |
2.1389 |
0.0004 |
0.03% |
| 2025-07-24 |
340009 |
兴全磐稳增利债券A |
1.5839 |
2.1389 |
1.5803 |
2.1353 |
0.0036 |
0.23% |
| 2025-07-23 |
340009 |
兴全磐稳增利债券A |
1.5803 |
2.1353 |
1.5800 |
2.1350 |
0.0003 |
0.02% |
| 2025-07-22 |
340009 |
兴全磐稳增利债券A |
1.5800 |
2.1350 |
1.5771 |
2.1321 |
0.0029 |
0.18% |
| 2025-07-21 |
340009 |
兴全磐稳增利债券A |
1.5771 |
2.1321 |
1.5730 |
2.1280 |
0.0041 |
0.26% |
| 2025-07-18 |
340009 |
兴全磐稳增利债券A |
1.5730 |
2.1280 |
1.5715 |
2.1265 |
0.0015 |
0.10% |
| 2025-07-17 |
340009 |
兴全磐稳增利债券A |
1.5715 |
2.1265 |
1.5673 |
2.1223 |
0.0042 |
0.27% |
| 2025-07-16 |
340009 |
兴全磐稳增利债券A |
1.5673 |
2.1223 |
1.5651 |
2.1201 |
0.0022 |
0.14% |
| 2025-07-15 |
340009 |
兴全磐稳增利债券A |
1.5651 |
2.1201 |
1.5660 |
2.1210 |
-0.0009 |
-0.06% |
| 2025-07-14 |
340009 |
兴全磐稳增利债券A |
1.5660 |
2.1210 |
1.5690 |
2.1240 |
-0.0030 |
-0.19% |
| 2025-07-11 |
340009 |
兴全磐稳增利债券A |
1.5690 |
2.1240 |
1.5684 |
2.1234 |
0.0006 |
0.04% |
| 2025-07-10 |
340009 |
兴全磐稳增利债券A |
1.5684 |
2.1234 |
1.5662 |
2.1212 |
0.0022 |
0.14% |
| 2025-07-09 |
340009 |
兴全磐稳增利债券A |
1.5662 |
2.1212 |
1.5678 |
2.1228 |
-0.0016 |
-0.10% |
| 2025-07-08 |
340009 |
兴全磐稳增利债券A |
1.5678 |
2.1228 |
1.5636 |
2.1186 |
0.0042 |
0.27% |
| 2025-07-07 |
340009 |
兴全磐稳增利债券A |
1.5636 |
2.1186 |
1.5648 |
2.1198 |
-0.0012 |
-0.08% |
| 2025-07-04 |
340009 |
兴全磐稳增利债券A |
1.5648 |
2.1198 |
1.5638 |
2.1188 |
0.0010 |
0.06% |
| 2025-07-03 |
340009 |
兴全磐稳增利债券A |
1.5638 |
2.1188 |
1.5603 |
2.1153 |
0.0035 |
0.22% |
| 2025-07-02 |
340009 |
兴全磐稳增利债券A |
1.5603 |
2.1153 |
1.5605 |
2.1155 |
-0.0002 |
-0.01% |
| 2025-07-01 |
340009 |
兴全磐稳增利债券A |
1.5605 |
2.1155 |
1.5589 |
2.1139 |
0.0016 |
0.10% |
| 2025-06-30 |
340009 |
兴全磐稳增利债券A |
1.5589 |
2.1139 |
1.5575 |
2.1125 |
0.0014 |
0.09% |
| 2025-06-27 |
340009 |
兴全磐稳增利债券A |
1.5575 |
2.1125 |
1.5556 |
2.1106 |
0.0019 |
0.12% |
| 2025-06-26 |
340009 |
兴全磐稳增利债券A |
1.5556 |
2.1106 |
1.5555 |
2.1105 |
0.0001 |
0.01% |
| 2025-06-25 |
340009 |
兴全磐稳增利债券A |
1.5555 |
2.1105 |
1.5512 |
2.1062 |
0.0043 |
0.28% |
| 2025-06-24 |
340009 |
兴全磐稳增利债券A |
1.5512 |
2.1062 |
1.5484 |
2.1034 |
0.0028 |
0.18% |
| 2025-06-23 |
340009 |
兴全磐稳增利债券A |
1.5484 |
2.1034 |
1.5460 |
2.1010 |
0.0024 |
0.16% |
| 2025-06-20 |
340009 |
兴全磐稳增利债券A |
1.5460 |
2.1010 |
1.5455 |
2.1005 |
0.0005 |
0.03% |
| 2025-06-19 |
340009 |
兴全磐稳增利债券A |
1.5455 |
2.1005 |
1.5472 |
2.1022 |
-0.0017 |
-0.11% |
| 2025-06-18 |
340009 |
兴全磐稳增利债券A |
1.5472 |
2.1022 |
1.5475 |
2.1025 |
-0.0003 |
-0.02% |
| 2025-06-17 |
340009 |
兴全磐稳增利债券A |
1.5475 |
2.1025 |
1.5452 |
2.1002 |
0.0023 |
0.15% |
| 2025-06-16 |
340009 |
兴全磐稳增利债券A |
1.5452 |
2.1002 |
1.5440 |
2.0990 |
0.0012 |
0.08% |
| 2025-06-13 |
340009 |
兴全磐稳增利债券A |
1.5440 |
2.0990 |
1.5460 |
2.1010 |
-0.0020 |
-0.13% |
| 2025-06-12 |
340009 |
兴全磐稳增利债券A |
1.5460 |
2.1010 |
1.5465 |
2.1015 |
-0.0005 |
-0.03% |
| 2025-06-11 |
340009 |
兴全磐稳增利债券A |
1.5465 |
2.1015 |
1.5447 |
2.0997 |
0.0018 |
0.12% |
| 2025-06-10 |
340009 |
兴全磐稳增利债券A |
1.5447 |
2.0997 |
1.5461 |
2.1011 |
-0.0014 |
-0.09% |
| 2025-06-09 |
340009 |
兴全磐稳增利债券A |
1.5461 |
2.1011 |
1.5426 |
2.0976 |
0.0035 |
0.23% |
| 2025-06-06 |
340009 |
兴全磐稳增利债券A |
1.5426 |
2.0976 |
1.5413 |
2.0963 |
0.0013 |
0.08% |
| 2025-06-05 |
340009 |
兴全磐稳增利债券A |
1.5413 |
2.0963 |
1.5401 |
2.0951 |
0.0012 |
0.08% |
| 2025-06-04 |
340009 |
兴全磐稳增利债券A |
1.5401 |
2.0951 |
1.5384 |
2.0934 |
0.0017 |
0.11% |
| 2025-06-03 |
340009 |
兴全磐稳增利债券A |
1.5384 |
2.0934 |
1.5368 |
2.0918 |
0.0016 |
0.10% |
| 2025-05-30 |
340009 |
兴全磐稳增利债券A |
1.5368 |
2.0918 |
1.5365 |
2.0915 |
0.0003 |
0.02% |
| 2025-05-29 |
340009 |
兴全磐稳增利债券A |
1.5365 |
2.0915 |
1.5341 |
2.0891 |
0.0024 |
0.16% |
| 2025-05-28 |
340009 |
兴全磐稳增利债券A |
1.5341 |
2.0891 |
1.5348 |
2.0898 |
-0.0007 |
-0.05% |
| 2025-05-27 |
340009 |
兴全磐稳增利债券A |
1.5348 |
2.0898 |
1.5360 |
2.0910 |
-0.0012 |
-0.08% |
| 2025-05-26 |
340009 |
兴全磐稳增利债券A |
1.5360 |
2.0910 |
1.5369 |
2.0919 |
-0.0009 |
-0.06% |
| 2025-05-23 |
340009 |
兴全磐稳增利债券A |
1.5369 |
2.0919 |
1.5379 |
2.0929 |
-0.0010 |
-0.07% |
| 2025-05-22 |
340009 |
兴全磐稳增利债券A |
1.5379 |
2.0929 |
1.5408 |
2.0958 |
-0.0029 |
-0.19% |
| 2025-05-21 |
340009 |
兴全磐稳增利债券A |
1.5408 |
2.0958 |
1.5403 |
2.0953 |
0.0005 |
0.03% |
| 2025-05-20 |
340009 |
兴全磐稳增利债券A |
1.5403 |
2.0953 |
1.5388 |
2.0938 |
0.0015 |
0.10% |
| 2025-05-19 |
340009 |
兴全磐稳增利债券A |
1.5388 |
2.0938 |
1.5380 |
2.0930 |
0.0008 |
0.05% |
| 2025-05-16 |
340009 |
兴全磐稳增利债券A |
1.5380 |
2.0930 |
1.5369 |
2.0919 |
0.0011 |
0.07% |
| 2025-05-15 |
340009 |
兴全磐稳增利债券A |
1.5369 |
2.0919 |
1.5391 |
2.0941 |
-0.0022 |
-0.14% |
| 2025-05-14 |
340009 |
兴全磐稳增利债券A |
1.5391 |
2.0941 |
1.5402 |
2.0952 |
-0.0011 |
-0.07% |
| 2025-05-13 |
340009 |
兴全磐稳增利债券A |
1.5402 |
2.0952 |
1.5395 |
2.0945 |
0.0007 |
0.05% |
| 2025-05-12 |
340009 |
兴全磐稳增利债券A |
1.5395 |
2.0945 |
1.5365 |
2.0915 |
0.0030 |
0.20% |
| 2025-05-09 |
340009 |
兴全磐稳增利债券A |
1.5365 |
2.0915 |
1.5373 |
2.0923 |
-0.0008 |
-0.05% |
| 2025-05-08 |
340009 |
兴全磐稳增利债券A |
1.5373 |
2.0923 |
1.5347 |
2.0897 |
0.0026 |
0.17% |
| 2025-05-07 |
340009 |
兴全磐稳增利债券A |
1.5347 |
2.0897 |
1.5349 |
2.0899 |
-0.0002 |
-0.01% |
| 2025-05-06 |
340009 |
兴全磐稳增利债券A |
1.5349 |
2.0899 |
1.5310 |
2.0860 |
0.0039 |
0.25% |
| 2025-04-30 |
340009 |
兴全磐稳增利债券A |
1.5310 |
2.0860 |
1.5308 |
2.0858 |
0.0002 |
0.01% |
| 2025-04-29 |
340009 |
兴全磐稳增利债券A |
1.5308 |
2.0858 |
1.5291 |
2.0841 |
0.0017 |
0.11% |
| 2025-04-28 |
340009 |
兴全磐稳增利债券A |
1.5291 |
2.0841 |
1.5326 |
2.0876 |
-0.0035 |
-0.23% |
| 2025-04-25 |
340009 |
兴全磐稳增利债券A |
1.5326 |
2.0876 |
1.5314 |
2.0864 |
0.0012 |
0.08% |
| 2025-04-24 |
340009 |
兴全磐稳增利债券A |
1.5314 |
2.0864 |
1.5327 |
2.0877 |
-0.0013 |
-0.08% |
| 2025-04-23 |
340009 |
兴全磐稳增利债券A |
1.5327 |
2.0877 |
1.5298 |
2.0848 |
0.0029 |
0.19% |
| 2025-04-22 |
340009 |
兴全磐稳增利债券A |
1.5298 |
2.0848 |
1.5291 |
2.0841 |
0.0007 |
0.05% |
| 2025-04-21 |
340009 |
兴全磐稳增利债券A |
1.5291 |
2.0841 |
1.5278 |
2.0828 |
0.0013 |
0.09% |
| 2025-04-18 |
340009 |
兴全磐稳增利债券A |
1.5278 |
2.0828 |
1.5285 |
2.0835 |
-0.0007 |
-0.05% |
| 2025-04-17 |
340009 |
兴全磐稳增利债券A |
1.5285 |
2.0835 |
1.5279 |
2.0829 |
0.0006 |
0.04% |
| 2025-04-16 |
340009 |
兴全磐稳增利债券A |
1.5279 |
2.0829 |
1.5317 |
2.0867 |
-0.0038 |
-0.25% |
| 2025-04-15 |
340009 |
兴全磐稳增利债券A |
1.5317 |
2.0867 |
1.5342 |
2.0892 |
-0.0025 |
-0.16% |
| 2025-04-14 |
340009 |
兴全磐稳增利债券A |
1.5342 |
2.0892 |
1.5347 |
2.0897 |
-0.0005 |
-0.03% |
| 2025-04-11 |
340009 |
兴全磐稳增利债券A |
1.5347 |
2.0897 |
1.5360 |
2.0910 |
-0.0013 |
-0.08% |
| 2025-04-10 |
340009 |
兴全磐稳增利债券A |
1.5360 |
2.0910 |
1.5314 |
2.0864 |
0.0046 |
0.30% |
| 2025-04-09 |
340009 |
兴全磐稳增利债券A |
1.5314 |
2.0864 |
1.5267 |
2.0817 |
0.0047 |
0.31% |
| 2025-04-08 |
340009 |
兴全磐稳增利债券A |
1.5267 |
2.0817 |
1.5247 |
2.0797 |
0.0020 |
0.13% |
| 2025-04-07 |
340009 |
兴全磐稳增利债券A |
1.5247 |
2.0797 |
1.5428 |
2.0978 |
-0.0181 |
-1.17% |
| 2025-04-03 |
340009 |
兴全磐稳增利债券A |
1.5428 |
2.0978 |
1.5441 |
2.0991 |
-0.0013 |
-0.08% |
| 2025-04-02 |
340009 |
兴全磐稳增利债券A |
1.5441 |
2.0991 |
1.5436 |
2.0986 |
0.0005 |
0.03% |
| 2025-04-01 |
340009 |
兴全磐稳增利债券A |
1.5436 |
2.0986 |
1.5413 |
2.0963 |
0.0023 |
0.15% |
| 2025-03-31 |
340009 |
兴全磐稳增利债券A |
1.5413 |
2.0963 |
1.5443 |
2.0993 |
-0.0030 |
-0.19% |
| 2025-03-28 |
340009 |
兴全磐稳增利债券A |
1.5443 |
2.0993 |
1.5451 |
2.1001 |
-0.0008 |
-0.05% |
| 2025-03-27 |
340009 |
兴全磐稳增利债券A |
1.5451 |
2.1001 |
1.5448 |
2.0998 |
0.0003 |
0.02% |
| 2025-03-26 |
340009 |
兴全磐稳增利债券A |
1.5448 |
2.0998 |
1.5424 |
2.0974 |
0.0024 |
0.16% |
| 2025-03-25 |
340009 |
兴全磐稳增利债券A |
1.5424 |
2.0974 |
1.5384 |
2.0934 |
0.0040 |
0.26% |
| 2025-03-24 |
340009 |
兴全磐稳增利债券A |
1.5384 |
2.0934 |
1.5423 |
2.0973 |
-0.0039 |
-0.25% |
| 2025-03-21 |
340009 |
兴全磐稳增利债券A |
1.5423 |
2.0973 |
1.5459 |
2.1009 |
-0.0036 |
-0.23% |
| 2025-03-20 |
340009 |
兴全磐稳增利债券A |
1.5459 |
2.1009 |
1.5468 |
2.1018 |
-0.0009 |
-0.06% |
| 2025-03-19 |
340009 |
兴全磐稳增利债券A |
1.5468 |
2.1018 |
1.5504 |
2.1054 |
-0.0036 |
-0.23% |
| 2025-03-18 |
340009 |
兴全磐稳增利债券A |
1.5504 |
2.1054 |
1.5500 |
2.1050 |
0.0004 |
0.03% |
| 2025-03-17 |
340009 |
兴全磐稳增利债券A |
1.5500 |
2.1050 |
1.5499 |
2.1049 |
0.0001 |
0.01% |
| 2025-03-14 |
340009 |
兴全磐稳增利债券A |
1.5499 |
2.1049 |
1.5456 |
2.1006 |
0.0043 |
0.28% |
| 2025-03-13 |
340009 |
兴全磐稳增利债券A |
1.5456 |
2.1006 |
1.5477 |
2.1027 |
-0.0021 |
-0.14% |
| 2025-03-12 |
340009 |
兴全磐稳增利债券A |
1.5477 |
2.1027 |
1.5475 |
2.1025 |
0.0002 |
0.01% |
| 2025-03-11 |
340009 |
兴全磐稳增利债券A |
1.5475 |
2.1025 |
1.5502 |
2.1052 |
-0.0027 |
-0.17% |
| 2025-03-10 |
340009 |
兴全磐稳增利债券A |
1.5502 |
2.1052 |
1.5491 |
2.1041 |
0.0011 |
0.07% |
| 2025-03-07 |
340009 |
兴全磐稳增利债券A |
1.5491 |
2.1041 |
1.5491 |
2.1041 |
0.0000 |
0.00% |
| 2025-03-06 |
340009 |
兴全磐稳增利债券A |
1.5491 |
2.1041 |
1.5445 |
2.0995 |
0.0046 |
0.30% |
| 2025-03-05 |
340009 |
兴全磐稳增利债券A |
1.5445 |
2.0995 |
1.5436 |
2.0986 |
0.0009 |
0.06% |
| 2025-03-04 |
340009 |
兴全磐稳增利债券A |
1.5436 |
2.0986 |
1.5419 |
2.0969 |
0.0017 |
0.11% |
| 2025-03-03 |
340009 |
兴全磐稳增利债券A |
1.5419 |
2.0969 |
1.5444 |
2.0994 |
-0.0025 |
-0.16% |
| 2025-02-28 |
340009 |
兴全磐稳增利债券A |
1.5444 |
2.0994 |
1.5531 |
2.1081 |
-0.0087 |
-0.56% |
| 2025-02-27 |
340009 |
兴全磐稳增利债券A |
1.5531 |
2.1081 |
1.5540 |
2.1090 |
-0.0009 |
-0.06% |
| 2025-02-26 |
340009 |
兴全磐稳增利债券A |
1.5540 |
2.1090 |
1.5470 |
2.1020 |
0.0070 |
0.45% |
| 2025-02-25 |
340009 |
兴全磐稳增利债券A |
1.5470 |
2.1020 |
1.5472 |
2.1022 |
-0.0002 |
-0.01% |
| 2025-02-24 |
340009 |
兴全磐稳增利债券A |
1.5472 |
2.1022 |
1.5486 |
2.1036 |
-0.0014 |
-0.09% |
| 2025-02-21 |
340009 |
兴全磐稳增利债券A |
1.5486 |
2.1036 |
1.5448 |
2.0998 |
0.0038 |
0.25% |
| 2025-02-20 |
340009 |
兴全磐稳增利债券A |
1.5448 |
2.0998 |
1.5426 |
2.0976 |
0.0022 |
0.14% |
| 2025-02-19 |
340009 |
兴全磐稳增利债券A |
1.5426 |
2.0976 |
1.5364 |
2.0914 |
0.0062 |
0.40% |
| 2025-02-18 |
340009 |
兴全磐稳增利债券A |
1.5364 |
2.0914 |
1.5411 |
2.0961 |
-0.0047 |
-0.30% |
| 2025-02-17 |
340009 |
兴全磐稳增利债券A |
1.5411 |
2.0961 |
1.5412 |
2.0962 |
-0.0001 |
-0.01% |
| 2025-02-14 |
340009 |
兴全磐稳增利债券A |
1.5412 |
2.0962 |
1.5415 |
2.0965 |
-0.0003 |
-0.02% |
| 2025-02-13 |
340009 |
兴全磐稳增利债券A |
1.5415 |
2.0965 |
1.5413 |
2.0963 |
0.0002 |
0.01% |
| 2025-02-12 |
340009 |
兴全磐稳增利债券A |
1.5413 |
2.0963 |
1.5396 |
2.0946 |
0.0017 |
0.11% |
| 2025-02-11 |
340009 |
兴全磐稳增利债券A |
1.5396 |
2.0946 |
1.5407 |
2.0957 |
-0.0011 |
-0.07% |
| 2025-02-10 |
340009 |
兴全磐稳增利债券A |
1.5407 |
2.0957 |
1.5395 |
2.0945 |
0.0012 |
0.08% |
| 2025-02-07 |
340009 |
兴全磐稳增利债券A |
1.5395 |
2.0945 |
1.5345 |
2.0895 |
0.0050 |
0.33% |
| 2025-02-06 |
340009 |
兴全磐稳增利债券A |
1.5345 |
2.0895 |
1.5298 |
2.0848 |
0.0047 |
0.31% |
| 2025-02-05 |
340009 |
兴全磐稳增利债券A |
1.5298 |
2.0848 |
1.5281 |
2.0831 |
0.0017 |
0.11% |
| 2025-01-27 |
340009 |
兴全磐稳增利债券A |
1.5281 |
2.0831 |
1.5318 |
2.0868 |
-0.0037 |
-0.24% |
| 2025-01-24 |
340009 |
兴全磐稳增利债券A |
1.5318 |
2.0868 |
1.5293 |
2.0843 |
0.0025 |
0.16% |
| 2025-01-23 |
340009 |
兴全磐稳增利债券A |
1.5293 |
2.0843 |
1.5291 |
2.0841 |
0.0002 |
0.01% |
| 2025-01-22 |
340009 |
兴全磐稳增利债券A |
1.5291 |
2.0841 |
1.5296 |
2.0846 |
-0.0005 |
-0.03% |
| 2025-01-21 |
340009 |
兴全磐稳增利债券A |
1.5296 |
2.0846 |
1.5266 |
2.0816 |
0.0030 |
0.20% |
| 2025-01-20 |
340009 |
兴全磐稳增利债券A |
1.5266 |
2.0816 |
1.5229 |
2.0779 |
0.0037 |
0.24% |
| 2025-01-17 |
340009 |
兴全磐稳增利债券A |
1.5229 |
2.0779 |
1.5209 |
2.0759 |
0.0020 |
0.13% |
| 2025-01-16 |
340009 |
兴全磐稳增利债券A |
1.5209 |
2.0759 |
1.5224 |
2.0774 |
-0.0015 |
-0.10% |
| 2025-01-15 |
340009 |
兴全磐稳增利债券A |
1.5224 |
2.0774 |
1.5214 |
2.0764 |
0.0010 |
0.07% |
| 2025-01-14 |
340009 |
兴全磐稳增利债券A |
1.5214 |
2.0764 |
1.5146 |
2.0696 |
0.0068 |
0.45% |
| 2025-01-13 |
340009 |
兴全磐稳增利债券A |
1.5146 |
2.0696 |
1.5151 |
2.0701 |
-0.0005 |
-0.03% |
| 2025-01-10 |
340009 |
兴全磐稳增利债券A |
1.5151 |
2.0701 |
1.5162 |
2.0712 |
-0.0011 |
-0.07% |
| 2025-01-09 |
340009 |
兴全磐稳增利债券A |
1.5162 |
2.0712 |
1.5125 |
2.0675 |
0.0037 |
0.24% |
| 2025-01-08 |
340009 |
兴全磐稳增利债券A |
1.5125 |
2.0675 |
1.5137 |
2.0687 |
-0.0012 |
-0.08% |
| 2025-01-07 |
340009 |
兴全磐稳增利债券A |
1.5137 |
2.0687 |
1.5077 |
2.0627 |
0.0060 |
0.40% |
| 2025-01-06 |
340009 |
兴全磐稳增利债券A |
1.5077 |
2.0627 |
1.5109 |
2.0659 |
-0.0032 |
-0.21% |
| 2025-01-03 |
340009 |
兴全磐稳增利债券A |
1.5109 |
2.0659 |
1.5126 |
2.0676 |
-0.0017 |
-0.11% |
| 2025-01-02 |
340009 |
兴全磐稳增利债券A |
1.5126 |
2.0676 |
1.5177 |
2.0727 |
-0.0051 |
-0.34% |
