興全磐穩(wěn)增利債券A(興全增利)基金凈值查詢(340009)
今天最新凈值
1.5403
0.0015 0.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5408
0.0000 0.0004%
- 累計(jì)凈值：2.0953
- 成立日期：2009-07-23
- 基金類型：債券型-混合一級(jí)
- 成立份額：14.179億份
- 最近份額：4.9489億
- 最近資產(chǎn)：7.26億
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：張睿
近一季興全磐穩(wěn)增利債券A|興全增利基金凈值查詢
近一季,興全磐穩(wěn)增利債券A(340009)基金累計(jì)收益率-0.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
340009 |
興全磐穩(wěn)增利債券A |
1.5408 |
2.0958 |
1.5403 |
2.0953 |
0.0005 |
0.03% |
| 2025-05-20 |
340009 |
興全磐穩(wěn)增利債券A |
1.5403 |
2.0953 |
1.5388 |
2.0938 |
0.0015 |
0.10% |
| 2025-05-19 |
340009 |
興全磐穩(wěn)增利債券A |
1.5388 |
2.0938 |
1.5380 |
2.0930 |
0.0008 |
0.05% |
| 2025-05-16 |
340009 |
興全磐穩(wěn)增利債券A |
1.5380 |
2.0930 |
1.5369 |
2.0919 |
0.0011 |
0.07% |
| 2025-05-15 |
340009 |
興全磐穩(wěn)增利債券A |
1.5369 |
2.0919 |
1.5391 |
2.0941 |
-0.0022 |
-0.14% |
| 2025-05-14 |
340009 |
興全磐穩(wěn)增利債券A |
1.5391 |
2.0941 |
1.5402 |
2.0952 |
-0.0011 |
-0.07% |
| 2025-05-13 |
340009 |
興全磐穩(wěn)增利債券A |
1.5402 |
2.0952 |
1.5395 |
2.0945 |
0.0007 |
0.05% |
| 2025-05-12 |
340009 |
興全磐穩(wěn)增利債券A |
1.5395 |
2.0945 |
1.5365 |
2.0915 |
0.0030 |
0.20% |
| 2025-05-09 |
340009 |
興全磐穩(wěn)增利債券A |
1.5365 |
2.0915 |
1.5373 |
2.0923 |
-0.0008 |
-0.05% |
| 2025-05-08 |
340009 |
興全磐穩(wěn)增利債券A |
1.5373 |
2.0923 |
1.5347 |
2.0897 |
0.0026 |
0.17% |
|
|
| 2025-05-07 |
340009 |
興全磐穩(wěn)增利債券A |
1.5347 |
2.0897 |
1.5349 |
2.0899 |
-0.0002 |
-0.01% |
| 2025-05-06 |
340009 |
興全磐穩(wěn)增利債券A |
1.5349 |
2.0899 |
1.5310 |
2.0860 |
0.0039 |
0.25% |
| 2025-04-30 |
340009 |
興全磐穩(wěn)增利債券A |
1.5310 |
2.0860 |
1.5308 |
2.0858 |
0.0002 |
0.01% |
| 2025-04-29 |
340009 |
興全磐穩(wěn)增利債券A |
1.5308 |
2.0858 |
1.5291 |
2.0841 |
0.0017 |
0.11% |
| 2025-04-28 |
340009 |
興全磐穩(wěn)增利債券A |
1.5291 |
2.0841 |
1.5326 |
2.0876 |
-0.0035 |
-0.23% |
| 2025-04-25 |
340009 |
興全磐穩(wěn)增利債券A |
1.5326 |
2.0876 |
1.5314 |
2.0864 |
0.0012 |
0.08% |
| 2025-04-24 |
340009 |
興全磐穩(wěn)增利債券A |
1.5314 |
2.0864 |
1.5327 |
2.0877 |
-0.0013 |
-0.08% |
| 2025-04-23 |
340009 |
興全磐穩(wěn)增利債券A |
1.5327 |
2.0877 |
1.5298 |
2.0848 |
0.0029 |
0.19% |
| 2025-04-22 |
340009 |
興全磐穩(wěn)增利債券A |
1.5298 |
2.0848 |
1.5291 |
2.0841 |
0.0007 |
0.05% |
| 2025-04-21 |
340009 |
興全磐穩(wěn)增利債券A |
1.5291 |
2.0841 |
1.5278 |
2.0828 |
0.0013 |
0.09% |
| 2025-04-18 |
340009 |
興全磐穩(wěn)增利債券A |
1.5278 |
2.0828 |
1.5285 |
2.0835 |
-0.0007 |
-0.05% |
| 2025-04-17 |
340009 |
興全磐穩(wěn)增利債券A |
1.5285 |
2.0835 |
1.5279 |
2.0829 |
0.0006 |
0.04% |
| 2025-04-16 |
340009 |
興全磐穩(wěn)增利債券A |
1.5279 |
2.0829 |
1.5317 |
2.0867 |
-0.0038 |
-0.25% |
| 2025-04-15 |
340009 |
興全磐穩(wěn)增利債券A |
1.5317 |
2.0867 |
1.5342 |
2.0892 |
-0.0025 |
-0.16% |
| 2025-04-14 |
340009 |
興全磐穩(wěn)增利債券A |
1.5342 |
2.0892 |
1.5347 |
2.0897 |
-0.0005 |
-0.03% |
|
|
| 2025-04-11 |
340009 |
興全磐穩(wěn)增利債券A |
1.5347 |
2.0897 |
1.5360 |
2.0910 |
-0.0013 |
-0.08% |
| 2025-04-10 |
340009 |
興全磐穩(wěn)增利債券A |
1.5360 |
2.0910 |
1.5314 |
2.0864 |
0.0046 |
0.30% |
| 2025-04-09 |
340009 |
興全磐穩(wěn)增利債券A |
1.5314 |
2.0864 |
1.5267 |
2.0817 |
0.0047 |
0.31% |
| 2025-04-08 |
340009 |
興全磐穩(wěn)增利債券A |
1.5267 |
2.0817 |
1.5247 |
2.0797 |
0.0020 |
0.13% |
| 2025-04-07 |
340009 |
興全磐穩(wěn)增利債券A |
1.5247 |
2.0797 |
1.5428 |
2.0978 |
-0.0181 |
-1.17% |
| 2025-04-03 |
340009 |
興全磐穩(wěn)增利債券A |
1.5428 |
2.0978 |
1.5441 |
2.0991 |
-0.0013 |
-0.08% |
| 2025-04-02 |
340009 |
興全磐穩(wěn)增利債券A |
1.5441 |
2.0991 |
1.5436 |
2.0986 |
0.0005 |
0.03% |
| 2025-04-01 |
340009 |
興全磐穩(wěn)增利債券A |
1.5436 |
2.0986 |
1.5413 |
2.0963 |
0.0023 |
0.15% |
| 2025-03-31 |
340009 |
興全磐穩(wěn)增利債券A |
1.5413 |
2.0963 |
1.5443 |
2.0993 |
-0.0030 |
-0.19% |
| 2025-03-28 |
340009 |
興全磐穩(wěn)增利債券A |
1.5443 |
2.0993 |
1.5451 |
2.1001 |
-0.0008 |
-0.05% |
| 2025-03-27 |
340009 |
興全磐穩(wěn)增利債券A |
1.5451 |
2.1001 |
1.5448 |
2.0998 |
0.0003 |
0.02% |
| 2025-03-26 |
340009 |
興全磐穩(wěn)增利債券A |
1.5448 |
2.0998 |
1.5424 |
2.0974 |
0.0024 |
0.16% |
| 2025-03-25 |
340009 |
興全磐穩(wěn)增利債券A |
1.5424 |
2.0974 |
1.5384 |
2.0934 |
0.0040 |
0.26% |
| 2025-03-24 |
340009 |
興全磐穩(wěn)增利債券A |
1.5384 |
2.0934 |
1.5423 |
2.0973 |
-0.0039 |
-0.25% |
| 2025-03-21 |
340009 |
興全磐穩(wěn)增利債券A |
1.5423 |
2.0973 |
1.5459 |
2.1009 |
-0.0036 |
-0.23% |
| 2025-03-20 |
340009 |
興全磐穩(wěn)增利債券A |
1.5459 |
2.1009 |
1.5468 |
2.1018 |
-0.0009 |
-0.06% |
| 2025-03-19 |
340009 |
興全磐穩(wěn)增利債券A |
1.5468 |
2.1018 |
1.5504 |
2.1054 |
-0.0036 |
-0.23% |
| 2025-03-18 |
340009 |
興全磐穩(wěn)增利債券A |
1.5504 |
2.1054 |
1.5500 |
2.1050 |
0.0004 |
0.03% |
| 2025-03-17 |
340009 |
興全磐穩(wěn)增利債券A |
1.5500 |
2.1050 |
1.5499 |
2.1049 |
0.0001 |
0.01% |
| 2025-03-14 |
340009 |
興全磐穩(wěn)增利債券A |
1.5499 |
2.1049 |
1.5456 |
2.1006 |
0.0043 |
0.28% |
| 2025-03-13 |
340009 |
興全磐穩(wěn)增利債券A |
1.5456 |
2.1006 |
1.5477 |
2.1027 |
-0.0021 |
-0.14% |
| 2025-03-12 |
340009 |
興全磐穩(wěn)增利債券A |
1.5477 |
2.1027 |
1.5475 |
2.1025 |
0.0002 |
0.01% |
| 2025-03-11 |
340009 |
興全磐穩(wěn)增利債券A |
1.5475 |
2.1025 |
1.5502 |
2.1052 |
-0.0027 |
-0.17% |
| 2025-03-10 |
340009 |
興全磐穩(wěn)增利債券A |
1.5502 |
2.1052 |
1.5491 |
2.1041 |
0.0011 |
0.07% |
| 2025-03-07 |
340009 |
興全磐穩(wěn)增利債券A |
1.5491 |
2.1041 |
1.5491 |
2.1041 |
0.0000 |
0.00% |
| 2025-03-06 |
340009 |
興全磐穩(wěn)增利債券A |
1.5491 |
2.1041 |
1.5445 |
2.0995 |
0.0046 |
0.30% |
| 2025-03-05 |
340009 |
興全磐穩(wěn)增利債券A |
1.5445 |
2.0995 |
1.5436 |
2.0986 |
0.0009 |
0.06% |
| 2025-03-04 |
340009 |
興全磐穩(wěn)增利債券A |
1.5436 |
2.0986 |
1.5419 |
2.0969 |
0.0017 |
0.11% |
| 2025-03-03 |
340009 |
興全磐穩(wěn)增利債券A |
1.5419 |
2.0969 |
1.5444 |
2.0994 |
-0.0025 |
-0.16% |
| 2025-02-28 |
340009 |
興全磐穩(wěn)增利債券A |
1.5444 |
2.0994 |
1.5531 |
2.1081 |
-0.0087 |
-0.56% |
| 2025-02-27 |
340009 |
興全磐穩(wěn)增利債券A |
1.5531 |
2.1081 |
1.5540 |
2.1090 |
-0.0009 |
-0.06% |
| 2025-02-26 |
340009 |
興全磐穩(wěn)增利債券A |
1.5540 |
2.1090 |
1.5470 |
2.1020 |
0.0070 |
0.45% |
| 2025-02-25 |
340009 |
興全磐穩(wěn)增利債券A |
1.5470 |
2.1020 |
1.5472 |
2.1022 |
-0.0002 |
-0.01% |
| 2025-02-24 |
340009 |
興全磐穩(wěn)增利債券A |
1.5472 |
2.1022 |
1.5486 |
2.1036 |
-0.0014 |
-0.09% |
