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
1.5379
-0.0029 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.5379
0.0000 -0.0001%
- 累計凈值：2.0929
- 成立日期：2009-07-23
- 基金類型：債券型-混合一級
- 成立份額：14.179億份
- 最近份額：4.9489億
- 最近資產：7.26億
- 基金公司：興業(yè)全球基金
- 基金經理：張睿
近半年興全磐穩(wěn)增利債券A|興全增利基金凈值查詢
近半年,興全磐穩(wěn)增利債券A(340009)基金累計收益率2.97%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
340009 |
興全磐穩(wěn)增利債券A |
1.5369 |
2.0919 |
1.5379 |
2.0929 |
-0.0010 |
-0.07% |
| 2025-05-22 |
340009 |
興全磐穩(wěn)增利債券A |
1.5379 |
2.0929 |
1.5408 |
2.0958 |
-0.0029 |
-0.19% |
| 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% |
| 2025-02-21 |
340009 |
興全磐穩(wěn)增利債券A |
1.5486 |
2.1036 |
1.5448 |
2.0998 |
0.0038 |
0.25% |
| 2025-02-20 |
340009 |
興全磐穩(wěn)增利債券A |
1.5448 |
2.0998 |
1.5426 |
2.0976 |
0.0022 |
0.14% |
| 2025-02-19 |
340009 |
興全磐穩(wěn)增利債券A |
1.5426 |
2.0976 |
1.5364 |
2.0914 |
0.0062 |
0.40% |
| 2025-02-18 |
340009 |
興全磐穩(wěn)增利債券A |
1.5364 |
2.0914 |
1.5411 |
2.0961 |
-0.0047 |
-0.30% |
| 2025-02-17 |
340009 |
興全磐穩(wěn)增利債券A |
1.5411 |
2.0961 |
1.5412 |
2.0962 |
-0.0001 |
-0.01% |
| 2025-02-14 |
340009 |
興全磐穩(wěn)增利債券A |
1.5412 |
2.0962 |
1.5415 |
2.0965 |
-0.0003 |
-0.02% |
| 2025-02-13 |
340009 |
興全磐穩(wěn)增利債券A |
1.5415 |
2.0965 |
1.5413 |
2.0963 |
0.0002 |
0.01% |
| 2025-02-12 |
340009 |
興全磐穩(wěn)增利債券A |
1.5413 |
2.0963 |
1.5396 |
2.0946 |
0.0017 |
0.11% |
| 2025-02-11 |
340009 |
興全磐穩(wěn)增利債券A |
1.5396 |
2.0946 |
1.5407 |
2.0957 |
-0.0011 |
-0.07% |
| 2025-02-10 |
340009 |
興全磐穩(wěn)增利債券A |
1.5407 |
2.0957 |
1.5395 |
2.0945 |
0.0012 |
0.08% |
| 2025-02-07 |
340009 |
興全磐穩(wěn)增利債券A |
1.5395 |
2.0945 |
1.5345 |
2.0895 |
0.0050 |
0.33% |
| 2025-02-06 |
340009 |
興全磐穩(wěn)增利債券A |
1.5345 |
2.0895 |
1.5298 |
2.0848 |
0.0047 |
0.31% |
| 2025-02-05 |
340009 |
興全磐穩(wěn)增利債券A |
1.5298 |
2.0848 |
1.5281 |
2.0831 |
0.0017 |
0.11% |
| 2025-01-27 |
340009 |
興全磐穩(wěn)增利債券A |
1.5281 |
2.0831 |
1.5318 |
2.0868 |
-0.0037 |
-0.24% |
| 2025-01-22 |
340009 |
興全磐穩(wěn)增利債券A |
1.5291 |
2.0841 |
1.5296 |
2.0846 |
-0.0005 |
-0.03% |
| 2025-01-14 |
340009 |
興全磐穩(wěn)增利債券A |
1.5214 |
2.0764 |
1.5146 |
2.0696 |
0.0068 |
0.45% |
| 2025-01-13 |
340009 |
興全磐穩(wěn)增利債券A |
1.5146 |
2.0696 |
1.5151 |
2.0701 |
-0.0005 |
-0.03% |
| 2025-01-10 |
340009 |
興全磐穩(wěn)增利債券A |
1.5151 |
2.0701 |
1.5162 |
2.0712 |
-0.0011 |
-0.07% |
| 2025-01-09 |
340009 |
興全磐穩(wěn)增利債券A |
1.5162 |
2.0712 |
1.5125 |
2.0675 |
0.0037 |
0.24% |
| 2025-01-08 |
340009 |
興全磐穩(wěn)增利債券A |
1.5125 |
2.0675 |
1.5137 |
2.0687 |
-0.0012 |
-0.08% |
| 2025-01-07 |
340009 |
興全磐穩(wěn)增利債券A |
1.5137 |
2.0687 |
1.5077 |
2.0627 |
0.0060 |
0.40% |
| 2025-01-06 |
340009 |
興全磐穩(wěn)增利債券A |
1.5077 |
2.0627 |
1.5109 |
2.0659 |
-0.0032 |
-0.21% |
| 2025-01-03 |
340009 |
興全磐穩(wěn)增利債券A |
1.5109 |
2.0659 |
1.5126 |
2.0676 |
-0.0017 |
-0.11% |
| 2025-01-02 |
340009 |
興全磐穩(wěn)增利債券A |
1.5126 |
2.0676 |
1.5177 |
2.0727 |
-0.0051 |
-0.34% |
| 2024-12-31 |
340009 |
興全磐穩(wěn)增利債券A |
1.5177 |
2.0727 |
1.5207 |
2.0757 |
-0.0030 |
-0.20% |
| 2024-12-26 |
340009 |
興全磐穩(wěn)增利債券A |
1.5177 |
2.0727 |
1.5154 |
2.0704 |
0.0023 |
0.15% |
| 2024-12-25 |
340009 |
興全磐穩(wěn)增利債券A |
1.5154 |
2.0704 |
1.5182 |
2.0732 |
-0.0028 |
-0.18% |
| 2024-12-24 |
340009 |
興全磐穩(wěn)增利債券A |
1.5182 |
2.0732 |
1.5153 |
2.0703 |
0.0029 |
0.19% |
| 2024-12-23 |
340009 |
興全磐穩(wěn)增利債券A |
1.5153 |
2.0703 |
1.5215 |
2.0765 |
-0.0062 |
-0.41% |
| 2024-12-20 |
340009 |
興全磐穩(wěn)增利債券A |
1.5215 |
2.0765 |
1.5158 |
2.0708 |
0.0057 |
0.38% |
| 2024-12-19 |
340009 |
興全磐穩(wěn)增利債券A |
1.5158 |
2.0708 |
1.5156 |
2.0706 |
0.0002 |
0.01% |
| 2024-12-18 |
340009 |
興全磐穩(wěn)增利債券A |
1.5156 |
2.0706 |
1.5130 |
2.0680 |
0.0026 |
0.17% |
| 2024-12-17 |
340009 |
興全磐穩(wěn)增利債券A |
1.5130 |
2.0680 |
1.5187 |
2.0737 |
-0.0057 |
-0.38% |
| 2024-12-16 |
340009 |
興全磐穩(wěn)增利債券A |
1.5187 |
2.0737 |
1.5319 |
2.0869 |
-0.0132 |
-0.86% |
| 2024-12-13 |
340009 |
興全磐穩(wěn)增利債券A |
1.5319 |
2.0869 |
1.5362 |
2.0912 |
-0.0043 |
-0.28% |
| 2024-12-12 |
340009 |
興全磐穩(wěn)增利債券A |
1.5362 |
2.0912 |
1.5292 |
2.0842 |
0.0070 |
0.46% |
| 2024-12-11 |
340009 |
興全磐穩(wěn)增利債券A |
1.5292 |
2.0842 |
1.5193 |
2.0743 |
0.0099 |
0.65% |
| 2024-12-10 |
340009 |
興全磐穩(wěn)增利債券A |
1.5193 |
2.0743 |
1.5106 |
2.0656 |
0.0087 |
0.58% |
| 2024-12-09 |
340009 |
興全磐穩(wěn)增利債券A |
1.5106 |
2.0656 |
1.5115 |
2.0665 |
-0.0009 |
-0.06% |
| 2024-12-06 |
340009 |
興全磐穩(wěn)增利債券A |
1.5115 |
2.0665 |
1.5068 |
2.0618 |
0.0047 |
0.31% |
| 2024-12-05 |
340009 |
興全磐穩(wěn)增利債券A |
1.5068 |
2.0618 |
1.5049 |
2.0599 |
0.0019 |
0.13% |
| 2024-12-04 |
340009 |
興全磐穩(wěn)增利債券A |
1.5049 |
2.0599 |
1.5090 |
2.0640 |
-0.0041 |
-0.27% |
| 2024-12-03 |
340009 |
興全磐穩(wěn)增利債券A |
1.5090 |
2.0640 |
1.5083 |
2.0633 |
0.0007 |
0.05% |
| 2024-12-02 |
340009 |
興全磐穩(wěn)增利債券A |
1.5083 |
2.0633 |
1.5036 |
2.0586 |
0.0047 |
0.31% |
| 2024-11-29 |
340009 |
興全磐穩(wěn)增利債券A |
1.5036 |
2.0586 |
1.4982 |
2.0532 |
0.0054 |
0.36% |
| 2024-11-28 |
340009 |
興全磐穩(wěn)增利債券A |
1.4982 |
2.0532 |
1.4964 |
2.0514 |
0.0018 |
0.12% |
| 2024-11-27 |
340009 |
興全磐穩(wěn)增利債券A |
1.4964 |
2.0514 |
1.4914 |
2.0464 |
0.0050 |
0.34% |
| 2024-11-26 |
340009 |
興全磐穩(wěn)增利債券A |
1.4914 |
2.0464 |
1.4937 |
2.0487 |
-0.0023 |
-0.15% |
| 2024-11-25 |
340009 |
興全磐穩(wěn)增利債券A |
1.4937 |
2.0487 |
1.4935 |
2.0485 |
0.0002 |
0.01% |
