興全磐穩(wěn)增利債券C(興全磐穩(wěn)增利C)基金凈值查詢(007398)
今天最新凈值
1.3636
-0.0026 -0.1900%
2025-05-23
- 累計凈值：2.0476
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.5671億
- 最近資產(chǎn)：1.09億元
- 基金公司：
- 基金經(jīng)理：張睿
近半年興全磐穩(wěn)增利債券C|興全磐穩(wěn)增利C基金凈值查詢
近半年,興全磐穩(wěn)增利債券C(007398)基金累計收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007398 |
興全磐穩(wěn)增利債券C |
1.3628 |
2.0468 |
1.3636 |
2.0476 |
-0.0008 |
-0.06% |
| 2025-05-22 |
007398 |
興全磐穩(wěn)增利債券C |
1.3636 |
2.0476 |
1.3662 |
2.0502 |
-0.0026 |
-0.19% |
| 2025-05-21 |
007398 |
興全磐穩(wěn)增利債券C |
1.3662 |
2.0502 |
1.3658 |
2.0498 |
0.0004 |
0.03% |
| 2025-05-20 |
007398 |
興全磐穩(wěn)增利債券C |
1.3658 |
2.0498 |
1.3645 |
2.0485 |
0.0013 |
0.10% |
| 2025-05-19 |
007398 |
興全磐穩(wěn)增利債券C |
1.3645 |
2.0485 |
1.3638 |
2.0478 |
0.0007 |
0.05% |
| 2025-05-16 |
007398 |
興全磐穩(wěn)增利債券C |
1.3638 |
2.0478 |
1.3629 |
2.0469 |
0.0009 |
0.07% |
| 2025-05-15 |
007398 |
興全磐穩(wěn)增利債券C |
1.3629 |
2.0469 |
1.3649 |
2.0489 |
-0.0020 |
-0.15% |
| 2025-05-14 |
007398 |
興全磐穩(wěn)增利債券C |
1.3649 |
2.0489 |
1.3658 |
2.0498 |
-0.0009 |
-0.07% |
| 2025-05-13 |
007398 |
興全磐穩(wěn)增利債券C |
1.3658 |
2.0498 |
1.3652 |
2.0492 |
0.0006 |
0.04% |
| 2025-05-12 |
007398 |
興全磐穩(wěn)增利債券C |
1.3652 |
2.0492 |
1.3626 |
2.0466 |
0.0026 |
0.19% |
|
|
| 2025-05-09 |
007398 |
興全磐穩(wěn)增利債券C |
1.3626 |
2.0466 |
1.3634 |
2.0474 |
-0.0008 |
-0.06% |
| 2025-05-08 |
007398 |
興全磐穩(wěn)增利債券C |
1.3634 |
2.0474 |
1.3610 |
2.0450 |
0.0024 |
0.18% |
| 2025-05-07 |
007398 |
興全磐穩(wěn)增利債券C |
1.3610 |
2.0450 |
1.3612 |
2.0452 |
-0.0002 |
-0.01% |
| 2025-05-06 |
007398 |
興全磐穩(wěn)增利債券C |
1.3612 |
2.0452 |
1.3579 |
2.0419 |
0.0033 |
0.24% |
| 2025-04-30 |
007398 |
興全磐穩(wěn)增利債券C |
1.3579 |
2.0419 |
1.3577 |
2.0417 |
0.0002 |
0.01% |
| 2025-04-29 |
007398 |
興全磐穩(wěn)增利債券C |
1.3577 |
2.0417 |
1.3562 |
2.0402 |
0.0015 |
0.11% |
| 2025-04-28 |
007398 |
興全磐穩(wěn)增利債券C |
1.3562 |
2.0402 |
1.3593 |
2.0433 |
-0.0031 |
-0.23% |
| 2025-04-25 |
007398 |
興全磐穩(wěn)增利債券C |
1.3593 |
2.0433 |
1.3583 |
2.0423 |
0.0010 |
0.07% |
| 2025-04-24 |
007398 |
興全磐穩(wěn)增利債券C |
1.3583 |
2.0423 |
1.3595 |
2.0435 |
-0.0012 |
-0.09% |
| 2025-04-23 |
007398 |
興全磐穩(wěn)增利債券C |
1.3595 |
2.0435 |
1.3569 |
2.0409 |
0.0026 |
0.19% |
| 2025-04-22 |
007398 |
興全磐穩(wěn)增利債券C |
1.3569 |
2.0409 |
1.3563 |
2.0403 |
0.0006 |
0.04% |
| 2025-04-21 |
007398 |
興全磐穩(wěn)增利債券C |
1.3563 |
2.0403 |
1.3552 |
2.0392 |
0.0011 |
0.08% |
| 2025-04-18 |
007398 |
興全磐穩(wěn)增利債券C |
1.3552 |
2.0392 |
1.3558 |
2.0398 |
-0.0006 |
-0.04% |
| 2025-04-17 |
007398 |
興全磐穩(wěn)增利債券C |
1.3558 |
2.0398 |
1.3553 |
2.0393 |
0.0005 |
0.04% |
| 2025-04-16 |
007398 |
興全磐穩(wěn)增利債券C |
1.3553 |
2.0393 |
1.3587 |
2.0427 |
-0.0034 |
-0.25% |
|
|
| 2025-04-15 |
007398 |
興全磐穩(wěn)增利債券C |
1.3587 |
2.0427 |
1.3610 |
2.0450 |
-0.0023 |
-0.17% |
| 2025-04-14 |
007398 |
興全磐穩(wěn)增利債券C |
1.3610 |
2.0450 |
1.3614 |
2.0454 |
-0.0004 |
-0.03% |
| 2025-04-11 |
007398 |
興全磐穩(wěn)增利債券C |
1.3614 |
2.0454 |
1.3626 |
2.0466 |
-0.0012 |
-0.09% |
| 2025-04-10 |
007398 |
興全磐穩(wěn)增利債券C |
1.3626 |
2.0466 |
1.3585 |
2.0425 |
0.0041 |
0.30% |
| 2025-04-09 |
007398 |
興全磐穩(wěn)增利債券C |
1.3585 |
2.0425 |
1.3544 |
2.0384 |
0.0041 |
0.30% |
| 2025-04-08 |
007398 |
興全磐穩(wěn)增利債券C |
1.3544 |
2.0384 |
1.3526 |
2.0366 |
0.0018 |
0.13% |
| 2025-04-07 |
007398 |
興全磐穩(wěn)增利債券C |
1.3526 |
2.0366 |
1.3687 |
2.0527 |
-0.0161 |
-1.18% |
| 2025-04-03 |
007398 |
興全磐穩(wěn)增利債券C |
1.3687 |
2.0527 |
1.3699 |
2.0539 |
-0.0012 |
-0.09% |
| 2025-04-02 |
007398 |
興全磐穩(wěn)增利債券C |
1.3699 |
2.0539 |
1.3695 |
2.0535 |
0.0004 |
0.03% |
| 2025-04-01 |
007398 |
興全磐穩(wěn)增利債券C |
1.3695 |
2.0535 |
1.3674 |
2.0514 |
0.0021 |
0.15% |
| 2025-03-31 |
007398 |
興全磐穩(wěn)增利債券C |
1.3674 |
2.0514 |
1.3701 |
2.0541 |
-0.0027 |
-0.20% |
| 2025-03-28 |
007398 |
興全磐穩(wěn)增利債券C |
1.3701 |
2.0541 |
1.3708 |
2.0548 |
-0.0007 |
-0.05% |
| 2025-03-27 |
007398 |
興全磐穩(wěn)增利債券C |
1.3708 |
2.0548 |
1.3706 |
2.0546 |
0.0002 |
0.01% |
| 2025-03-26 |
007398 |
興全磐穩(wěn)增利債券C |
1.3706 |
2.0546 |
1.3685 |
2.0525 |
0.0021 |
0.15% |
| 2025-03-25 |
007398 |
興全磐穩(wěn)增利債券C |
1.3685 |
2.0525 |
1.3650 |
2.0490 |
0.0035 |
0.26% |
| 2025-03-24 |
007398 |
興全磐穩(wěn)增利債券C |
1.3650 |
2.0490 |
1.3684 |
2.0524 |
-0.0034 |
-0.25% |
| 2025-03-21 |
007398 |
興全磐穩(wěn)增利債券C |
1.3684 |
2.0524 |
1.3717 |
2.0557 |
-0.0033 |
-0.24% |
| 2025-03-20 |
007398 |
興全磐穩(wěn)增利債券C |
1.3717 |
2.0557 |
1.3725 |
2.0565 |
-0.0008 |
-0.06% |
| 2025-03-19 |
007398 |
興全磐穩(wěn)增利債券C |
1.3725 |
2.0565 |
1.3757 |
2.0597 |
-0.0032 |
-0.23% |
| 2025-03-18 |
007398 |
興全磐穩(wěn)增利債券C |
1.3757 |
2.0597 |
1.3754 |
2.0594 |
0.0003 |
0.02% |
| 2025-03-17 |
007398 |
興全磐穩(wěn)增利債券C |
1.3754 |
2.0594 |
1.3753 |
2.0593 |
0.0001 |
0.01% |
| 2025-03-14 |
007398 |
興全磐穩(wěn)增利債券C |
1.3753 |
2.0593 |
1.3715 |
2.0555 |
0.0038 |
0.28% |
| 2025-03-13 |
007398 |
興全磐穩(wěn)增利債券C |
1.3715 |
2.0555 |
1.3734 |
2.0574 |
-0.0019 |
-0.14% |
| 2025-03-12 |
007398 |
興全磐穩(wěn)增利債券C |
1.3734 |
2.0574 |
1.3732 |
2.0572 |
0.0002 |
0.01% |
| 2025-03-11 |
007398 |
興全磐穩(wěn)增利債券C |
1.3732 |
2.0572 |
1.3757 |
2.0597 |
-0.0025 |
-0.18% |
| 2025-03-10 |
007398 |
興全磐穩(wěn)增利債券C |
1.3757 |
2.0597 |
1.3747 |
2.0587 |
0.0010 |
0.07% |
| 2025-03-07 |
007398 |
興全磐穩(wěn)增利債券C |
1.3747 |
2.0587 |
1.3748 |
2.0588 |
-0.0001 |
-0.01% |
| 2025-03-06 |
007398 |
興全磐穩(wěn)增利債券C |
1.3748 |
2.0588 |
1.3706 |
2.0546 |
0.0042 |
0.31% |
| 2025-03-05 |
007398 |
興全磐穩(wěn)增利債券C |
1.3706 |
2.0546 |
1.3699 |
2.0539 |
0.0007 |
0.05% |
| 2025-03-04 |
007398 |
興全磐穩(wěn)增利債券C |
1.3699 |
2.0539 |
1.3684 |
2.0524 |
0.0015 |
0.11% |
| 2025-03-03 |
007398 |
興全磐穩(wěn)增利債券C |
1.3684 |
2.0524 |
1.3706 |
2.0546 |
-0.0022 |
-0.16% |
| 2025-02-28 |
007398 |
興全磐穩(wěn)增利債券C |
1.3706 |
2.0546 |
1.3783 |
2.0623 |
-0.0077 |
-0.56% |
| 2025-02-27 |
007398 |
興全磐穩(wěn)增利債券C |
1.3783 |
2.0623 |
1.3792 |
2.0632 |
-0.0009 |
-0.07% |
| 2025-02-26 |
007398 |
興全磐穩(wěn)增利債券C |
1.3792 |
2.0632 |
1.3730 |
2.0570 |
0.0062 |
0.45% |
| 2025-02-25 |
007398 |
興全磐穩(wěn)增利債券C |
1.3730 |
2.0570 |
1.3731 |
2.0571 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007398 |
興全磐穩(wěn)增利債券C |
1.3731 |
2.0571 |
1.3744 |
2.0584 |
-0.0013 |
-0.09% |
| 2025-02-21 |
007398 |
興全磐穩(wěn)增利債券C |
1.3744 |
2.0584 |
1.3711 |
2.0551 |
0.0033 |
0.24% |
| 2025-02-20 |
007398 |
興全磐穩(wěn)增利債券C |
1.3711 |
2.0551 |
1.3692 |
2.0532 |
0.0019 |
0.14% |
| 2025-02-19 |
007398 |
興全磐穩(wěn)增利債券C |
1.3692 |
2.0532 |
1.3637 |
2.0477 |
0.0055 |
0.40% |
| 2025-02-18 |
007398 |
興全磐穩(wěn)增利債券C |
1.3637 |
2.0477 |
1.3679 |
2.0519 |
-0.0042 |
-0.31% |
| 2025-02-17 |
007398 |
興全磐穩(wěn)增利債券C |
1.3679 |
2.0519 |
1.3680 |
2.0520 |
-0.0001 |
-0.01% |
| 2025-02-14 |
007398 |
興全磐穩(wěn)增利債券C |
1.3680 |
2.0520 |
1.3683 |
2.0523 |
-0.0003 |
-0.02% |
| 2025-02-13 |
007398 |
興全磐穩(wěn)增利債券C |
1.3683 |
2.0523 |
1.3681 |
2.0521 |
0.0002 |
0.01% |
| 2025-02-12 |
007398 |
興全磐穩(wěn)增利債券C |
1.3681 |
2.0521 |
1.3666 |
2.0506 |
0.0015 |
0.11% |
| 2025-02-11 |
007398 |
興全磐穩(wěn)增利債券C |
1.3666 |
2.0506 |
1.3676 |
2.0516 |
-0.0010 |
-0.07% |
| 2025-02-10 |
007398 |
興全磐穩(wěn)增利債券C |
1.3676 |
2.0516 |
1.3666 |
2.0506 |
0.0010 |
0.07% |
| 2025-02-07 |
007398 |
興全磐穩(wěn)增利債券C |
1.3666 |
2.0506 |
1.3622 |
2.0462 |
0.0044 |
0.32% |
| 2025-02-06 |
007398 |
興全磐穩(wěn)增利債券C |
1.3622 |
2.0462 |
1.3579 |
2.0419 |
0.0043 |
0.32% |
| 2025-02-05 |
007398 |
興全磐穩(wěn)增利債券C |
1.3579 |
2.0419 |
1.3566 |
2.0406 |
0.0013 |
0.10% |
| 2025-01-27 |
007398 |
興全磐穩(wěn)增利債券C |
1.3566 |
2.0406 |
1.3599 |
2.0439 |
-0.0033 |
-0.24% |
| 2025-01-22 |
007398 |
興全磐穩(wěn)增利債券C |
1.3575 |
2.0415 |
1.3580 |
2.0420 |
-0.0005 |
-0.04% |
| 2025-01-14 |
007398 |
興全磐穩(wěn)增利債券C |
1.3509 |
2.0349 |
1.3448 |
2.0288 |
0.0061 |
0.45% |
| 2025-01-13 |
007398 |
興全磐穩(wěn)增利債券C |
1.3448 |
2.0288 |
1.3453 |
2.0293 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007398 |
興全磐穩(wěn)增利債券C |
1.3453 |
2.0293 |
1.3463 |
2.0303 |
-0.0010 |
-0.07% |
| 2025-01-09 |
007398 |
興全磐穩(wěn)增利債券C |
1.3463 |
2.0303 |
1.3430 |
2.0270 |
0.0033 |
0.25% |
| 2025-01-08 |
007398 |
興全磐穩(wěn)增利債券C |
1.3430 |
2.0270 |
1.3441 |
2.0281 |
-0.0011 |
-0.08% |
| 2025-01-07 |
007398 |
興全磐穩(wěn)增利債券C |
1.3441 |
2.0281 |
1.3388 |
2.0228 |
0.0053 |
0.40% |
| 2025-01-06 |
007398 |
興全磐穩(wěn)增利債券C |
1.3388 |
2.0228 |
1.3417 |
2.0257 |
-0.0029 |
-0.22% |
| 2025-01-03 |
007398 |
興全磐穩(wěn)增利債券C |
1.3417 |
2.0257 |
1.3432 |
2.0272 |
-0.0015 |
-0.11% |
| 2025-01-02 |
007398 |
興全磐穩(wěn)增利債券C |
1.3432 |
2.0272 |
1.3478 |
2.0318 |
-0.0046 |
-0.34% |
| 2024-12-31 |
007398 |
興全磐穩(wěn)增利債券C |
1.3478 |
2.0318 |
1.3504 |
2.0344 |
-0.0026 |
-0.19% |
| 2024-12-26 |
007398 |
興全磐穩(wěn)增利債券C |
1.3478 |
2.0318 |
1.3458 |
2.0298 |
0.0020 |
0.15% |
| 2024-12-25 |
007398 |
興全磐穩(wěn)增利債券C |
1.3458 |
2.0298 |
1.3483 |
2.0323 |
-0.0025 |
-0.19% |
| 2024-12-24 |
007398 |
興全磐穩(wěn)增利債券C |
1.3483 |
2.0323 |
1.3458 |
2.0298 |
0.0025 |
0.19% |
| 2024-12-23 |
007398 |
興全磐穩(wěn)增利債券C |
1.3458 |
2.0298 |
1.3513 |
2.0353 |
-0.0055 |
-0.41% |
| 2024-12-20 |
007398 |
興全磐穩(wěn)增利債券C |
1.3513 |
2.0353 |
1.3462 |
2.0302 |
0.0051 |
0.38% |
| 2024-12-19 |
007398 |
興全磐穩(wěn)增利債券C |
1.3462 |
2.0302 |
1.3461 |
2.0301 |
0.0001 |
0.01% |
| 2024-12-18 |
007398 |
興全磐穩(wěn)增利債券C |
1.3461 |
2.0301 |
1.3438 |
2.0278 |
0.0023 |
0.17% |
| 2024-12-17 |
007398 |
興全磐穩(wěn)增利債券C |
1.3438 |
2.0278 |
1.3489 |
2.0329 |
-0.0051 |
-0.38% |
| 2024-12-16 |
007398 |
興全磐穩(wěn)增利債券C |
1.3489 |
2.0329 |
1.3607 |
2.0447 |
-0.0118 |
-0.87% |
| 2024-12-13 |
007398 |
興全磐穩(wěn)增利債券C |
1.3607 |
2.0447 |
1.3645 |
2.0485 |
-0.0038 |
-0.28% |
| 2024-12-12 |
007398 |
興全磐穩(wěn)增利債券C |
1.3645 |
2.0485 |
1.3583 |
2.0423 |
0.0062 |
0.46% |
| 2024-12-11 |
007398 |
興全磐穩(wěn)增利債券C |
1.3583 |
2.0423 |
1.3496 |
2.0336 |
0.0087 |
0.64% |
| 2024-12-10 |
007398 |
興全磐穩(wěn)增利債券C |
1.3496 |
2.0336 |
1.3418 |
2.0258 |
0.0078 |
0.58% |
| 2024-12-09 |
007398 |
興全磐穩(wěn)增利債券C |
1.3418 |
2.0258 |
1.3426 |
2.0266 |
-0.0008 |
-0.06% |
| 2024-12-06 |
007398 |
興全磐穩(wěn)增利債券C |
1.3426 |
2.0266 |
1.3385 |
2.0225 |
0.0041 |
0.31% |
| 2024-12-05 |
007398 |
興全磐穩(wěn)增利債券C |
1.3385 |
2.0225 |
1.3369 |
2.0209 |
0.0016 |
0.12% |
| 2024-12-04 |
007398 |
興全磐穩(wěn)增利債券C |
1.3369 |
2.0209 |
1.3405 |
2.0245 |
-0.0036 |
-0.27% |
| 2024-12-03 |
007398 |
興全磐穩(wěn)增利債券C |
1.3405 |
2.0245 |
1.3399 |
2.0239 |
0.0006 |
0.04% |
| 2024-12-02 |
007398 |
興全磐穩(wěn)增利債券C |
1.3399 |
2.0239 |
1.3358 |
2.0198 |
0.0041 |
0.31% |
| 2024-11-29 |
007398 |
興全磐穩(wěn)增利債券C |
1.3358 |
2.0198 |
1.3309 |
2.0149 |
0.0049 |
0.37% |
| 2024-11-28 |
007398 |
興全磐穩(wěn)增利債券C |
1.3309 |
2.0149 |
1.3294 |
2.0134 |
0.0015 |
0.11% |
| 2024-11-27 |
007398 |
興全磐穩(wěn)增利債券C |
1.3294 |
2.0134 |
1.3250 |
2.0090 |
0.0044 |
0.33% |
| 2024-11-26 |
007398 |
興全磐穩(wěn)增利債券C |
1.3250 |
2.0090 |
1.3270 |
2.0110 |
-0.0020 |
-0.15% |
| 2024-11-25 |
007398 |
興全磐穩(wěn)增利債券C |
1.3270 |
2.0110 |
1.3269 |
2.0109 |
0.0001 |
0.01% |
