兴全磐稳增利债券C(兴全磐稳增利C)基金净值查询(007398)
今天最新净值
1.3566
-0.0033 -0.2400%
2025-01-27
- 累计净值：2.0406
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5671亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：张睿
近一季兴全磐稳增利债券C|兴全磐稳增利C基金净值查询
近一季,兴全磐稳增利债券C(007398)基金累计收益率2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007398 |
兴全磐稳增利债券C |
1.3566 |
2.0406 |
1.3599 |
2.0439 |
-0.0033 |
-0.24% |
| 2025-01-22 |
007398 |
兴全磐稳增利债券C |
1.3575 |
2.0415 |
1.3580 |
2.0420 |
-0.0005 |
-0.04% |
| 2025-01-14 |
007398 |
兴全磐稳增利债券C |
1.3509 |
2.0349 |
1.3448 |
2.0288 |
0.0061 |
0.45% |
| 2025-01-13 |
007398 |
兴全磐稳增利债券C |
1.3448 |
2.0288 |
1.3453 |
2.0293 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007398 |
兴全磐稳增利债券C |
1.3453 |
2.0293 |
1.3463 |
2.0303 |
-0.0010 |
-0.07% |
| 2025-01-09 |
007398 |
兴全磐稳增利债券C |
1.3463 |
2.0303 |
1.3430 |
2.0270 |
0.0033 |
0.25% |
| 2025-01-08 |
007398 |
兴全磐稳增利债券C |
1.3430 |
2.0270 |
1.3441 |
2.0281 |
-0.0011 |
-0.08% |
| 2025-01-07 |
007398 |
兴全磐稳增利债券C |
1.3441 |
2.0281 |
1.3388 |
2.0228 |
0.0053 |
0.40% |
| 2025-01-06 |
007398 |
兴全磐稳增利债券C |
1.3388 |
2.0228 |
1.3417 |
2.0257 |
-0.0029 |
-0.22% |
| 2025-01-03 |
007398 |
兴全磐稳增利债券C |
1.3417 |
2.0257 |
1.3432 |
2.0272 |
-0.0015 |
-0.11% |
|
|
| 2025-01-02 |
007398 |
兴全磐稳增利债券C |
1.3432 |
2.0272 |
1.3478 |
2.0318 |
-0.0046 |
-0.34% |
| 2024-12-31 |
007398 |
兴全磐稳增利债券C |
1.3478 |
2.0318 |
1.3504 |
2.0344 |
-0.0026 |
-0.19% |
| 2024-12-26 |
007398 |
兴全磐稳增利债券C |
1.3478 |
2.0318 |
1.3458 |
2.0298 |
0.0020 |
0.15% |
| 2024-12-25 |
007398 |
兴全磐稳增利债券C |
1.3458 |
2.0298 |
1.3483 |
2.0323 |
-0.0025 |
-0.19% |
| 2024-12-24 |
007398 |
兴全磐稳增利债券C |
1.3483 |
2.0323 |
1.3458 |
2.0298 |
0.0025 |
0.19% |
| 2024-12-23 |
007398 |
兴全磐稳增利债券C |
1.3458 |
2.0298 |
1.3513 |
2.0353 |
-0.0055 |
-0.41% |
| 2024-12-20 |
007398 |
兴全磐稳增利债券C |
1.3513 |
2.0353 |
1.3462 |
2.0302 |
0.0051 |
0.38% |
| 2024-12-19 |
007398 |
兴全磐稳增利债券C |
1.3462 |
2.0302 |
1.3461 |
2.0301 |
0.0001 |
0.01% |
| 2024-12-18 |
007398 |
兴全磐稳增利债券C |
1.3461 |
2.0301 |
1.3438 |
2.0278 |
0.0023 |
0.17% |
| 2024-12-17 |
007398 |
兴全磐稳增利债券C |
1.3438 |
2.0278 |
1.3489 |
2.0329 |
-0.0051 |
-0.38% |
| 2024-12-16 |
007398 |
兴全磐稳增利债券C |
1.3489 |
2.0329 |
1.3607 |
2.0447 |
-0.0118 |
-0.87% |
| 2024-12-13 |
007398 |
兴全磐稳增利债券C |
1.3607 |
2.0447 |
1.3645 |
2.0485 |
-0.0038 |
-0.28% |
| 2024-12-12 |
007398 |
兴全磐稳增利债券C |
1.3645 |
2.0485 |
1.3583 |
2.0423 |
0.0062 |
0.46% |
| 2024-12-11 |
007398 |
兴全磐稳增利债券C |
1.3583 |
2.0423 |
1.3496 |
2.0336 |
0.0087 |
0.64% |
| 2024-12-10 |
007398 |
兴全磐稳增利债券C |
1.3496 |
2.0336 |
1.3418 |
2.0258 |
0.0078 |
0.58% |
|
|
| 2024-12-09 |
007398 |
兴全磐稳增利债券C |
1.3418 |
2.0258 |
1.3426 |
2.0266 |
-0.0008 |
-0.06% |
| 2024-12-06 |
007398 |
兴全磐稳增利债券C |
1.3426 |
2.0266 |
1.3385 |
2.0225 |
0.0041 |
0.31% |
| 2024-12-05 |
007398 |
兴全磐稳增利债券C |
1.3385 |
2.0225 |
1.3369 |
2.0209 |
0.0016 |
0.12% |
| 2024-12-04 |
007398 |
兴全磐稳增利债券C |
1.3369 |
2.0209 |
1.3405 |
2.0245 |
-0.0036 |
-0.27% |
| 2024-12-03 |
007398 |
兴全磐稳增利债券C |
1.3405 |
2.0245 |
1.3399 |
2.0239 |
0.0006 |
0.04% |
| 2024-12-02 |
007398 |
兴全磐稳增利债券C |
1.3399 |
2.0239 |
1.3358 |
2.0198 |
0.0041 |
0.31% |
| 2024-11-29 |
007398 |
兴全磐稳增利债券C |
1.3358 |
2.0198 |
1.3309 |
2.0149 |
0.0049 |
0.37% |
| 2024-11-28 |
007398 |
兴全磐稳增利债券C |
1.3309 |
2.0149 |
1.3294 |
2.0134 |
0.0015 |
0.11% |
| 2024-11-27 |
007398 |
兴全磐稳增利债券C |
1.3294 |
2.0134 |
1.3250 |
2.0090 |
0.0044 |
0.33% |
| 2024-11-26 |
007398 |
兴全磐稳增利债券C |
1.3250 |
2.0090 |
1.3270 |
2.0110 |
-0.0020 |
-0.15% |
| 2024-11-25 |
007398 |
兴全磐稳增利债券C |
1.3270 |
2.0110 |
1.3269 |
2.0109 |
0.0001 |
0.01% |
| 2024-11-22 |
007398 |
兴全磐稳增利债券C |
1.3269 |
2.0109 |
1.3314 |
2.0154 |
-0.0045 |
-0.34% |
| 2024-11-21 |
007398 |
兴全磐稳增利债券C |
1.3314 |
2.0154 |
1.3307 |
2.0147 |
0.0007 |
0.05% |
| 2024-11-20 |
007398 |
兴全磐稳增利债券C |
1.3307 |
2.0147 |
1.3254 |
2.0094 |
0.0053 |
0.40% |
| 2024-11-19 |
007398 |
兴全磐稳增利债券C |
1.3254 |
2.0094 |
1.3210 |
2.0050 |
0.0044 |
0.33% |
| 2024-11-18 |
007398 |
兴全磐稳增利债券C |
1.3210 |
2.0050 |
1.3268 |
2.0108 |
-0.0058 |
-0.44% |
| 2024-11-15 |
007398 |
兴全磐稳增利债券C |
1.3268 |
2.0108 |
1.3324 |
2.0164 |
-0.0056 |
-0.42% |
| 2024-11-14 |
007398 |
兴全磐稳增利债券C |
1.3324 |
2.0164 |
1.3412 |
2.0252 |
-0.0088 |
-0.66% |
| 2024-11-13 |
007398 |
兴全磐稳增利债券C |
1.3412 |
2.0252 |
1.3431 |
2.0271 |
-0.0019 |
-0.14% |
| 2024-11-12 |
007398 |
兴全磐稳增利债券C |
1.3431 |
2.0271 |
1.3458 |
2.0298 |
-0.0027 |
-0.20% |
| 2024-11-11 |
007398 |
兴全磐稳增利债券C |
1.3458 |
2.0298 |
1.3343 |
2.0183 |
0.0115 |
0.86% |
| 2024-11-08 |
007398 |
兴全磐稳增利债券C |
1.3343 |
2.0183 |
1.3344 |
2.0184 |
-0.0001 |
-0.01% |
| 2024-11-07 |
007398 |
兴全磐稳增利债券C |
1.3344 |
2.0184 |
1.3277 |
2.0117 |
0.0067 |
0.50% |
| 2024-11-06 |
007398 |
兴全磐稳增利债券C |
1.3277 |
2.0117 |
1.3292 |
2.0132 |
-0.0015 |
-0.11% |
