興全祥泰定期開(kāi)放債券基金凈值查詢(005712)
今天最新凈值
1.0771
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3762
- 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
近一年,興全祥泰定期開(kāi)放債券(005712)基金累計(jì)收益率3.25%
| 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 |
| 2025-05-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0773 |
1.3764 |
1.0771 |
1.3762 |
0.0002 |
0.02% |
| 2025-05-21 |
005712 |
興全祥泰定期開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)放債券 |
1.0667 |
1.3658 |
1.0680 |
1.3671 |
-0.0013 |
-0.12% |
| 2025-02-21 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0680 |
1.3671 |
1.0692 |
1.3683 |
-0.0012 |
-0.11% |
| 2025-02-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0692 |
1.3683 |
1.0701 |
1.3692 |
-0.0009 |
-0.08% |
| 2025-02-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0701 |
1.3692 |
1.0699 |
1.3690 |
0.0002 |
0.02% |
| 2025-02-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0699 |
1.3690 |
1.0710 |
1.3701 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0710 |
1.3701 |
1.0717 |
1.3708 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0717 |
1.3708 |
1.0724 |
1.3715 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0724 |
1.3715 |
1.0724 |
1.3715 |
0.0000 |
0.00% |
| 2025-02-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0724 |
1.3715 |
1.0724 |
1.3715 |
0.0000 |
0.00% |
| 2025-02-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0724 |
1.3715 |
1.0725 |
1.3716 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0725 |
1.3716 |
1.0727 |
1.3718 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0727 |
1.3718 |
1.0722 |
1.3713 |
0.0005 |
0.05% |
| 2025-02-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0722 |
1.3713 |
1.0714 |
1.3705 |
0.0008 |
0.07% |
| 2025-02-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0714 |
1.3705 |
1.0708 |
1.3699 |
0.0006 |
0.06% |
| 2025-01-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0708 |
1.3699 |
1.0700 |
1.3691 |
0.0008 |
0.07% |
| 2025-01-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0706 |
1.3697 |
1.0704 |
1.3695 |
0.0002 |
0.02% |
| 2025-01-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0713 |
1.3704 |
1.0715 |
1.3706 |
-0.0002 |
-0.02% |
| 2025-01-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0715 |
1.3706 |
1.0720 |
1.3711 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0720 |
1.3711 |
1.0725 |
1.3716 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0725 |
1.3716 |
1.0730 |
1.3721 |
-0.0005 |
-0.05% |
| 2025-01-08 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0730 |
1.3721 |
1.0730 |
1.3721 |
0.0000 |
0.00% |
| 2025-01-07 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0730 |
1.3721 |
1.0731 |
1.3722 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0731 |
1.3722 |
1.0726 |
1.3717 |
0.0005 |
0.05% |
| 2025-01-03 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0726 |
1.3717 |
1.0719 |
1.3710 |
0.0007 |
0.07% |
| 2025-01-02 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0719 |
1.3710 |
1.0706 |
1.3697 |
0.0013 |
0.12% |
| 2024-12-31 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0706 |
1.3697 |
1.0697 |
1.3688 |
0.0009 |
0.08% |
| 2024-12-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0689 |
1.3680 |
1.0691 |
1.3682 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0691 |
1.3682 |
1.0694 |
1.3685 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0694 |
1.3685 |
1.0694 |
1.3685 |
0.0000 |
0.00% |
| 2024-12-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0694 |
1.3685 |
1.0691 |
1.3682 |
0.0003 |
0.03% |
| 2024-12-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0691 |
1.3682 |
1.0684 |
1.3675 |
0.0007 |
0.07% |
| 2024-12-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0684 |
1.3675 |
1.0685 |
1.3676 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0685 |
1.3676 |
1.0688 |
1.3679 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0688 |
1.3679 |
1.0692 |
1.3683 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0692 |
1.3683 |
1.0681 |
1.3672 |
0.0011 |
0.10% |
| 2024-12-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0681 |
1.3672 |
1.0669 |
1.3660 |
0.0012 |
0.11% |
| 2024-12-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0669 |
1.3660 |
1.0666 |
1.3657 |
0.0003 |
0.03% |
| 2024-12-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0666 |
1.3657 |
1.0662 |
1.3653 |
0.0004 |
0.04% |
| 2024-12-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0662 |
1.3653 |
1.0649 |
1.3640 |
0.0013 |
0.12% |
| 2024-12-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0649 |
1.3640 |
1.0645 |
1.3636 |
0.0004 |
0.04% |
| 2024-12-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0645 |
1.3636 |
1.0643 |
1.3634 |
0.0002 |
0.02% |
| 2024-12-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0643 |
1.3634 |
1.0639 |
1.3630 |
0.0004 |
0.04% |
| 2024-12-04 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0639 |
1.3630 |
1.0632 |
1.3623 |
0.0007 |
0.07% |
| 2024-12-03 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0632 |
1.3623 |
1.0627 |
1.3618 |
0.0005 |
0.05% |
| 2024-12-02 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0627 |
1.3618 |
1.0608 |
1.3599 |
0.0019 |
0.18% |
| 2024-11-29 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0608 |
1.3599 |
1.0600 |
1.3591 |
0.0008 |
0.08% |
| 2024-11-28 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0600 |
1.3591 |
1.0595 |
1.3586 |
0.0005 |
0.05% |
| 2024-11-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0595 |
1.3586 |
1.0591 |
1.3582 |
0.0004 |
0.04% |
| 2024-11-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0591 |
1.3582 |
1.0588 |
1.3579 |
0.0003 |
0.03% |
| 2024-11-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0588 |
1.3579 |
1.0583 |
1.3574 |
0.0005 |
0.05% |
| 2024-11-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0583 |
1.3574 |
1.0579 |
1.3570 |
0.0004 |
0.04% |
| 2024-11-21 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0579 |
1.3570 |
1.0576 |
1.3567 |
0.0003 |
0.03% |
| 2024-11-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0576 |
1.3567 |
1.0576 |
1.3567 |
0.0000 |
0.00% |
| 2024-11-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0576 |
1.3567 |
1.0575 |
1.3566 |
0.0001 |
0.01% |
| 2024-11-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0575 |
1.3566 |
1.0576 |
1.3567 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0576 |
1.3567 |
1.0574 |
1.3565 |
0.0002 |
0.02% |
| 2024-11-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0574 |
1.3565 |
1.0574 |
1.3565 |
0.0000 |
0.00% |
| 2024-11-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0574 |
1.3565 |
1.0573 |
1.3564 |
0.0001 |
0.01% |
| 2024-11-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0573 |
1.3564 |
1.0567 |
1.3558 |
0.0006 |
0.06% |
| 2024-11-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0567 |
1.3558 |
1.0562 |
1.3553 |
0.0005 |
0.05% |
| 2024-11-08 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0562 |
1.3553 |
1.0559 |
1.3550 |
0.0003 |
0.03% |
| 2024-11-07 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0559 |
1.3550 |
1.0553 |
1.3544 |
0.0006 |
0.06% |
| 2024-11-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0553 |
1.3544 |
1.0550 |
1.3541 |
0.0003 |
0.03% |
| 2024-11-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0550 |
1.3541 |
1.0547 |
1.3538 |
0.0003 |
0.03% |
| 2024-11-04 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0547 |
1.3538 |
1.0542 |
1.3533 |
0.0005 |
0.05% |
| 2024-11-01 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0542 |
1.3533 |
1.0534 |
1.3525 |
0.0008 |
0.08% |
| 2024-10-31 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0534 |
1.3525 |
1.0530 |
1.3521 |
0.0004 |
0.04% |
| 2024-10-30 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0530 |
1.3521 |
1.0528 |
1.3519 |
0.0002 |
0.02% |
| 2024-10-29 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0528 |
1.3519 |
1.0528 |
1.3519 |
0.0000 |
0.00% |
| 2024-10-28 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0528 |
1.3519 |
1.0531 |
1.3522 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0531 |
1.3522 |
1.0532 |
1.3523 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0532 |
1.3523 |
1.0533 |
1.3524 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0533 |
1.3524 |
1.0541 |
1.3532 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0541 |
1.3532 |
1.0547 |
1.3538 |
-0.0006 |
-0.06% |
| 2024-10-21 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0547 |
1.3538 |
1.0546 |
1.3537 |
0.0001 |
0.01% |
| 2024-10-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0546 |
1.3537 |
1.0546 |
1.3537 |
0.0000 |
0.00% |
| 2024-10-17 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0546 |
1.3537 |
1.0540 |
1.3531 |
0.0006 |
0.06% |
| 2024-10-16 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0540 |
1.3531 |
1.0538 |
1.3529 |
0.0002 |
0.02% |
| 2024-10-15 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0538 |
1.3529 |
1.0530 |
1.3521 |
0.0008 |
0.08% |
| 2024-10-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0530 |
1.3521 |
1.0515 |
1.3506 |
0.0015 |
0.14% |
| 2024-10-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0515 |
1.3506 |
1.0499 |
1.3490 |
0.0016 |
0.15% |
| 2024-10-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0499 |
1.3490 |
1.0484 |
1.3475 |
0.0015 |
0.14% |
| 2024-10-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0484 |
1.3475 |
1.0497 |
1.3488 |
-0.0013 |
-0.12% |
| 2024-10-08 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0497 |
1.3488 |
1.0510 |
1.3501 |
-0.0013 |
-0.12% |
| 2024-09-30 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0510 |
1.3501 |
1.0535 |
1.3526 |
-0.0025 |
-0.24% |
| 2024-09-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0535 |
1.3526 |
1.0561 |
1.3552 |
-0.0026 |
-0.25% |
| 2024-09-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0561 |
1.3552 |
1.0567 |
1.3558 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0567 |
1.3558 |
1.0558 |
1.3549 |
0.0009 |
0.09% |
| 2024-09-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0558 |
1.3549 |
1.0561 |
1.3552 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0561 |
1.3552 |
1.0559 |
1.3550 |
0.0002 |
0.02% |
| 2024-09-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0559 |
1.3550 |
1.0559 |
1.3550 |
0.0000 |
0.00% |
| 2024-09-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0559 |
1.3550 |
1.0560 |
1.3551 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0560 |
1.3551 |
1.0551 |
1.3542 |
0.0009 |
0.09% |
| 2024-09-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0551 |
1.3542 |
1.0546 |
1.3537 |
0.0005 |
0.05% |
| 2024-09-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0546 |
1.3537 |
1.0545 |
1.3536 |
0.0001 |
0.01% |
| 2024-09-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0545 |
1.3536 |
1.0543 |
1.3534 |
0.0002 |
0.02% |
| 2024-09-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0543 |
1.3534 |
1.0540 |
1.3531 |
0.0003 |
0.03% |
| 2024-09-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0540 |
1.3531 |
1.0537 |
1.3528 |
0.0003 |
0.03% |
| 2024-09-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0537 |
1.3528 |
1.0536 |
1.3527 |
0.0001 |
0.01% |
| 2024-09-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0536 |
1.3527 |
1.0534 |
1.3525 |
0.0002 |
0.02% |
| 2024-09-04 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0534 |
1.3525 |
1.0530 |
1.3521 |
0.0004 |
0.04% |
| 2024-09-03 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0530 |
1.3521 |
1.0527 |
1.3518 |
0.0003 |
0.03% |
| 2024-09-02 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0527 |
1.3518 |
1.0518 |
1.3509 |
0.0009 |
0.09% |
| 2024-08-30 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0518 |
1.3509 |
1.0516 |
1.3507 |
0.0002 |
0.02% |
| 2024-08-29 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0516 |
1.3507 |
1.0514 |
1.3505 |
0.0002 |
0.02% |
| 2024-08-28 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0514 |
1.3505 |
1.0511 |
1.3502 |
0.0003 |
0.03% |
| 2024-08-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0511 |
1.3502 |
1.0520 |
1.3511 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0520 |
1.3511 |
1.0524 |
1.3515 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0524 |
1.3515 |
1.0524 |
1.3515 |
0.0000 |
0.00% |
| 2024-08-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0524 |
1.3515 |
1.0525 |
1.3516 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0525 |
1.3516 |
1.0527 |
1.3518 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0527 |
1.3518 |
1.0527 |
1.3518 |
0.0000 |
0.00% |
| 2024-08-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0527 |
1.3518 |
1.0523 |
1.3514 |
0.0004 |
0.04% |
| 2024-08-16 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0523 |
1.3514 |
1.0522 |
1.3513 |
0.0001 |
0.01% |
| 2024-08-15 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0522 |
1.3513 |
1.0524 |
1.3515 |
-0.0002 |
-0.02% |
| 2024-08-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0524 |
1.3515 |
1.0516 |
1.3507 |
0.0008 |
0.08% |
| 2024-08-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0516 |
1.3507 |
1.0511 |
1.3502 |
0.0005 |
0.05% |
| 2024-08-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0511 |
1.3502 |
1.0528 |
1.3519 |
-0.0017 |
-0.16% |
| 2024-08-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0528 |
1.3519 |
1.0534 |
1.3525 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0534 |
1.3525 |
1.0540 |
1.3531 |
-0.0006 |
-0.06% |
| 2024-08-07 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0540 |
1.3531 |
1.0538 |
1.3529 |
0.0002 |
0.02% |
| 2024-08-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0538 |
1.3529 |
1.0540 |
1.3531 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0540 |
1.3531 |
1.0537 |
1.3528 |
0.0003 |
0.03% |
| 2024-08-02 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0537 |
1.3528 |
1.0533 |
1.3524 |
0.0004 |
0.04% |
| 2024-07-31 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0528 |
1.3519 |
1.0526 |
1.3517 |
0.0002 |
0.02% |
| 2024-07-30 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0526 |
1.3517 |
1.0523 |
1.3514 |
0.0003 |
0.03% |
| 2024-07-29 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0523 |
1.3514 |
1.0519 |
1.3510 |
0.0004 |
0.04% |
| 2024-07-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0519 |
1.3510 |
1.0516 |
1.3507 |
0.0003 |
0.03% |
| 2024-07-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0516 |
1.3507 |
1.0512 |
1.3503 |
0.0004 |
0.04% |
| 2024-07-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0512 |
1.3503 |
1.0510 |
1.3501 |
0.0002 |
0.02% |
| 2024-07-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0510 |
1.3501 |
1.0505 |
1.3496 |
0.0005 |
0.05% |
| 2024-07-22 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0505 |
1.3496 |
1.0498 |
1.3489 |
0.0007 |
0.07% |
| 2024-07-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0498 |
1.3489 |
1.0497 |
1.3488 |
0.0001 |
0.01% |
| 2024-07-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0497 |
1.3488 |
1.0497 |
1.3488 |
0.0000 |
0.00% |
| 2024-07-17 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0497 |
1.3488 |
1.0496 |
1.3487 |
0.0001 |
0.01% |
| 2024-07-16 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0496 |
1.3487 |
1.0495 |
1.3486 |
0.0001 |
0.01% |
| 2024-07-15 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0495 |
1.3486 |
1.0492 |
1.3483 |
0.0003 |
0.03% |
| 2024-07-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0492 |
1.3483 |
1.0488 |
1.3479 |
0.0004 |
0.04% |
| 2024-07-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0488 |
1.3479 |
1.0486 |
1.3477 |
0.0002 |
0.02% |
| 2024-07-10 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0486 |
1.3477 |
1.0484 |
1.3475 |
0.0002 |
0.02% |
| 2024-07-09 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0484 |
1.3475 |
1.0480 |
1.3471 |
0.0004 |
0.04% |
| 2024-07-08 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0480 |
1.3471 |
1.0486 |
1.3477 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0486 |
1.3477 |
1.0488 |
1.3479 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0488 |
1.3479 |
1.0487 |
1.3478 |
0.0001 |
0.01% |
| 2024-07-03 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0487 |
1.3478 |
1.0484 |
1.3475 |
0.0003 |
0.03% |
| 2024-07-02 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0484 |
1.3475 |
1.0481 |
1.3472 |
0.0003 |
0.03% |
| 2024-07-01 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0481 |
1.3472 |
1.0483 |
1.3474 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0483 |
1.3474 |
1.0481 |
1.3472 |
0.0002 |
0.02% |
| 2024-06-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0481 |
1.3472 |
1.0478 |
1.3469 |
0.0003 |
0.03% |
| 2024-06-26 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0478 |
1.3469 |
1.0576 |
1.3467 |
0.0002 |
0.02% |
| 2024-06-25 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0576 |
1.3467 |
1.0574 |
1.3465 |
0.0002 |
0.02% |
| 2024-06-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0574 |
1.3465 |
1.0572 |
1.3463 |
0.0002 |
0.02% |
| 2024-06-21 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0572 |
1.3463 |
1.0572 |
1.3463 |
0.0000 |
0.00% |
| 2024-06-20 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0572 |
1.3463 |
1.0571 |
1.3462 |
0.0001 |
0.01% |
| 2024-06-19 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0571 |
1.3462 |
1.0568 |
1.3459 |
0.0003 |
0.03% |
| 2024-06-18 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0568 |
1.3459 |
1.0567 |
1.3458 |
0.0001 |
0.01% |
| 2024-06-17 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0567 |
1.3458 |
1.0565 |
1.3456 |
0.0002 |
0.02% |
| 2024-06-14 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0565 |
1.3456 |
1.0563 |
1.3454 |
0.0002 |
0.02% |
| 2024-06-13 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0563 |
1.3454 |
1.0562 |
1.3453 |
0.0001 |
0.01% |
| 2024-06-12 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0562 |
1.3453 |
1.0562 |
1.3453 |
0.0000 |
0.00% |
| 2024-06-11 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0562 |
1.3453 |
1.0558 |
1.3449 |
0.0004 |
0.04% |
| 2024-06-07 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0558 |
1.3449 |
1.0557 |
1.3448 |
0.0001 |
0.01% |
| 2024-06-06 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0557 |
1.3448 |
1.0554 |
1.3445 |
0.0003 |
0.03% |
| 2024-06-05 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0554 |
1.3445 |
1.0551 |
1.3442 |
0.0003 |
0.03% |
| 2024-06-04 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0551 |
1.3442 |
1.0549 |
1.3440 |
0.0002 |
0.02% |
| 2024-06-03 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0549 |
1.3440 |
1.0545 |
1.3436 |
0.0004 |
0.04% |
| 2024-05-31 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0545 |
1.3436 |
1.0545 |
1.3436 |
0.0000 |
0.00% |
| 2024-05-30 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0545 |
1.3436 |
1.0544 |
1.3435 |
0.0001 |
0.01% |
| 2024-05-29 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0544 |
1.3435 |
1.0540 |
1.3431 |
0.0004 |
0.04% |
| 2024-05-28 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0540 |
1.3431 |
1.0538 |
1.3429 |
0.0002 |
0.02% |
| 2024-05-27 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0538 |
1.3429 |
1.0537 |
1.3428 |
0.0001 |
0.01% |
| 2024-05-24 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0537 |
1.3428 |
1.0535 |
1.3426 |
0.0002 |
0.02% |
| 2024-05-23 |
005712 |
興全祥泰定期開(kāi)放債券 |
1.0535 |
1.3426 |
1.0531 |
1.3422 |
0.0004 |
0.04% |
