興全祥泰定期開放債券基金凈值查詢(005712)
今天最新凈值
1.0770
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.3761
- 成立日期：2018-03-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：68.9914億
- 最近資產(chǎn)：72.51億
- 基金公司：興全基金
- 基金經(jīng)理：翟秀華 王健 石廣翔
近一季,興全祥泰定期開放債券(005712)基金累計(jì)收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005712 |
興全祥泰定期開放債券 |
1.0771 |
1.3762 |
1.0770 |
1.3761 |
0.0001 |
0.01% |
| 2025-05-20 |
005712 |
興全祥泰定期開放債券 |
1.0770 |
1.3761 |
1.0767 |
1.3758 |
0.0003 |
0.03% |
| 2025-05-19 |
005712 |
興全祥泰定期開放債券 |
1.0767 |
1.3758 |
1.0763 |
1.3754 |
0.0004 |
0.04% |
| 2025-05-16 |
005712 |
興全祥泰定期開放債券 |
1.0763 |
1.3754 |
1.0764 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005712 |
興全祥泰定期開放債券 |
1.0764 |
1.3755 |
1.0762 |
1.3753 |
0.0002 |
0.02% |
| 2025-05-14 |
005712 |
興全祥泰定期開放債券 |
1.0762 |
1.3753 |
1.0759 |
1.3750 |
0.0003 |
0.03% |
| 2025-05-13 |
005712 |
興全祥泰定期開放債券 |
1.0759 |
1.3750 |
1.0755 |
1.3746 |
0.0004 |
0.04% |
| 2025-05-12 |
005712 |
興全祥泰定期開放債券 |
1.0755 |
1.3746 |
1.0754 |
1.3745 |
0.0001 |
0.01% |
| 2025-05-09 |
005712 |
興全祥泰定期開放債券 |
1.0754 |
1.3745 |
1.0747 |
1.3738 |
0.0007 |
0.07% |
| 2025-05-08 |
005712 |
興全祥泰定期開放債券 |
1.0747 |
1.3738 |
1.0738 |
1.3729 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
005712 |
興全祥泰定期開放債券 |
1.0738 |
1.3729 |
1.0735 |
1.3726 |
0.0003 |
0.03% |
| 2025-05-06 |
005712 |
興全祥泰定期開放債券 |
1.0735 |
1.3726 |
1.0732 |
1.3723 |
0.0003 |
0.03% |
| 2025-04-30 |
005712 |
興全祥泰定期開放債券 |
1.0732 |
1.3723 |
1.0729 |
1.3720 |
0.0003 |
0.03% |
| 2025-04-29 |
005712 |
興全祥泰定期開放債券 |
1.0729 |
1.3720 |
1.0726 |
1.3717 |
0.0003 |
0.03% |
| 2025-04-28 |
005712 |
興全祥泰定期開放債券 |
1.0726 |
1.3717 |
1.0726 |
1.3717 |
0.0000 |
0.00% |
| 2025-04-25 |
005712 |
興全祥泰定期開放債券 |
1.0726 |
1.3717 |
1.0731 |
1.3722 |
-0.0005 |
-0.05% |
| 2025-04-24 |
005712 |
興全祥泰定期開放債券 |
1.0731 |
1.3722 |
1.0731 |
1.3722 |
0.0000 |
0.00% |
| 2025-04-23 |
005712 |
興全祥泰定期開放債券 |
1.0731 |
1.3722 |
1.0736 |
1.3727 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005712 |
興全祥泰定期開放債券 |
1.0736 |
1.3727 |
1.0737 |
1.3728 |
-0.0001 |
-0.01% |
| 2025-04-21 |
005712 |
興全祥泰定期開放債券 |
1.0737 |
1.3728 |
1.0737 |
1.3728 |
0.0000 |
0.00% |
| 2025-04-18 |
005712 |
興全祥泰定期開放債券 |
1.0737 |
1.3728 |
1.0738 |
1.3729 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005712 |
興全祥泰定期開放債券 |
1.0738 |
1.3729 |
1.0739 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005712 |
興全祥泰定期開放債券 |
1.0739 |
1.3730 |
1.0737 |
1.3728 |
0.0002 |
0.02% |
| 2025-04-15 |
005712 |
興全祥泰定期開放債券 |
1.0737 |
1.3728 |
1.0738 |
1.3729 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005712 |
興全祥泰定期開放債券 |
1.0738 |
1.3729 |
1.0736 |
1.3727 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
005712 |
興全祥泰定期開放債券 |
1.0736 |
1.3727 |
1.0734 |
1.3725 |
0.0002 |
0.02% |
| 2025-04-10 |
005712 |
興全祥泰定期開放債券 |
1.0734 |
1.3725 |
1.0736 |
1.3727 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005712 |
興全祥泰定期開放債券 |
1.0736 |
1.3727 |
1.0736 |
1.3727 |
0.0000 |
0.00% |
| 2025-04-08 |
005712 |
興全祥泰定期開放債券 |
1.0736 |
1.3727 |
1.0743 |
1.3734 |
-0.0007 |
-0.07% |
| 2025-04-07 |
005712 |
興全祥泰定期開放債券 |
1.0743 |
1.3734 |
1.0721 |
1.3712 |
0.0022 |
0.21% |
| 2025-04-03 |
005712 |
興全祥泰定期開放債券 |
1.0721 |
1.3712 |
1.0703 |
1.3694 |
0.0018 |
0.17% |
| 2025-04-02 |
005712 |
興全祥泰定期開放債券 |
1.0703 |
1.3694 |
1.0699 |
1.3690 |
0.0004 |
0.04% |
| 2025-04-01 |
005712 |
興全祥泰定期開放債券 |
1.0699 |
1.3690 |
1.0697 |
1.3688 |
0.0002 |
0.02% |
| 2025-03-31 |
005712 |
興全祥泰定期開放債券 |
1.0697 |
1.3688 |
1.0694 |
1.3685 |
0.0003 |
0.03% |
| 2025-03-28 |
005712 |
興全祥泰定期開放債券 |
1.0694 |
1.3685 |
1.0693 |
1.3684 |
0.0001 |
0.01% |
| 2025-03-27 |
005712 |
興全祥泰定期開放債券 |
1.0693 |
1.3684 |
1.0689 |
1.3680 |
0.0004 |
0.04% |
| 2025-03-26 |
005712 |
興全祥泰定期開放債券 |
1.0689 |
1.3680 |
1.0684 |
1.3675 |
0.0005 |
0.05% |
| 2025-03-25 |
005712 |
興全祥泰定期開放債券 |
1.0684 |
1.3675 |
1.0677 |
1.3668 |
0.0007 |
0.07% |
| 2025-03-24 |
005712 |
興全祥泰定期開放債券 |
1.0677 |
1.3668 |
1.0673 |
1.3664 |
0.0004 |
0.04% |
| 2025-03-21 |
005712 |
興全祥泰定期開放債券 |
1.0673 |
1.3664 |
1.0668 |
1.3659 |
0.0005 |
0.05% |
| 2025-03-20 |
005712 |
興全祥泰定期開放債券 |
1.0668 |
1.3659 |
1.0661 |
1.3652 |
0.0007 |
0.07% |
| 2025-03-19 |
005712 |
興全祥泰定期開放債券 |
1.0661 |
1.3652 |
1.0656 |
1.3647 |
0.0005 |
0.05% |
| 2025-03-18 |
005712 |
興全祥泰定期開放債券 |
1.0656 |
1.3647 |
1.0653 |
1.3644 |
0.0003 |
0.03% |
| 2025-03-17 |
005712 |
興全祥泰定期開放債券 |
1.0653 |
1.3644 |
1.0656 |
1.3647 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005712 |
興全祥泰定期開放債券 |
1.0656 |
1.3647 |
1.0650 |
1.3641 |
0.0006 |
0.06% |
| 2025-03-13 |
005712 |
興全祥泰定期開放債券 |
1.0650 |
1.3641 |
1.0643 |
1.3634 |
0.0007 |
0.07% |
| 2025-03-12 |
005712 |
興全祥泰定期開放債券 |
1.0643 |
1.3634 |
1.0642 |
1.3633 |
0.0001 |
0.01% |
| 2025-03-11 |
005712 |
興全祥泰定期開放債券 |
1.0642 |
1.3633 |
1.0652 |
1.3643 |
-0.0010 |
-0.09% |
| 2025-03-10 |
005712 |
興全祥泰定期開放債券 |
1.0652 |
1.3643 |
1.0655 |
1.3646 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005712 |
興全祥泰定期開放債券 |
1.0655 |
1.3646 |
1.0666 |
1.3657 |
-0.0011 |
-0.10% |
| 2025-03-06 |
005712 |
興全祥泰定期開放債券 |
1.0666 |
1.3657 |
1.0668 |
1.3659 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005712 |
興全祥泰定期開放債券 |
1.0668 |
1.3659 |
1.0666 |
1.3657 |
0.0002 |
0.02% |
| 2025-03-04 |
005712 |
興全祥泰定期開放債券 |
1.0666 |
1.3657 |
1.0663 |
1.3654 |
0.0003 |
0.03% |
| 2025-03-03 |
005712 |
興全祥泰定期開放債券 |
1.0663 |
1.3654 |
1.0657 |
1.3648 |
0.0006 |
0.06% |
| 2025-02-28 |
005712 |
興全祥泰定期開放債券 |
1.0657 |
1.3648 |
1.0660 |
1.3651 |
-0.0003 |
-0.03% |
| 2025-02-27 |
005712 |
興全祥泰定期開放債券 |
1.0660 |
1.3651 |
1.0663 |
1.3654 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005712 |
興全祥泰定期開放債券 |
1.0663 |
1.3654 |
1.0661 |
1.3652 |
0.0002 |
0.02% |
| 2025-02-25 |
005712 |
興全祥泰定期開放債券 |
1.0661 |
1.3652 |
1.0667 |
1.3658 |
-0.0006 |
-0.06% |
| 2025-02-24 |
005712 |
興全祥泰定期開放債券 |
1.0667 |
1.3658 |
1.0680 |
1.3671 |
-0.0013 |
-0.12% |
