兴全稳泰债券C基金净值查询(008173)
今天最新净值
1.1809
0.0004 0.0300%
2025-02-10
- 累计净值：1.3491
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：111.2905亿
- 最近资产：44.23亿元
- 基金公司：
- 基金经理：王帅
近一季,兴全稳泰债券C(008173)基金累计收益率1.34%
| 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 |
| 2025-02-10 |
008173 |
兴全稳泰债券C |
1.1805 |
1.3487 |
1.1809 |
1.3491 |
-0.0004 |
-0.03% |
| 2025-02-07 |
008173 |
兴全稳泰债券C |
1.1809 |
1.3491 |
1.1805 |
1.3487 |
0.0004 |
0.03% |
| 2025-02-06 |
008173 |
兴全稳泰债券C |
1.1805 |
1.3487 |
1.1797 |
1.3479 |
0.0008 |
0.07% |
| 2025-02-05 |
008173 |
兴全稳泰债券C |
1.1797 |
1.3479 |
1.1790 |
1.3472 |
0.0007 |
0.06% |
| 2025-01-27 |
008173 |
兴全稳泰债券C |
1.1790 |
1.3472 |
1.1780 |
1.3462 |
0.0010 |
0.08% |
| 2025-01-22 |
008173 |
兴全稳泰债券C |
1.1785 |
1.3467 |
1.1782 |
1.3464 |
0.0003 |
0.03% |
| 2025-01-14 |
008173 |
兴全稳泰债券C |
1.1789 |
1.3471 |
1.1790 |
1.3472 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008173 |
兴全稳泰债券C |
1.1790 |
1.3472 |
1.1794 |
1.3476 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008173 |
兴全稳泰债券C |
1.1794 |
1.3476 |
1.1799 |
1.3481 |
-0.0005 |
-0.04% |
| 2025-01-09 |
008173 |
兴全稳泰债券C |
1.1799 |
1.3481 |
1.1804 |
1.3486 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
008173 |
兴全稳泰债券C |
1.1804 |
1.3486 |
1.1804 |
1.3486 |
0.0000 |
0.00% |
| 2025-01-07 |
008173 |
兴全稳泰债券C |
1.1804 |
1.3486 |
1.1805 |
1.3487 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008173 |
兴全稳泰债券C |
1.1805 |
1.3487 |
1.1803 |
1.3485 |
0.0002 |
0.02% |
| 2025-01-03 |
008173 |
兴全稳泰债券C |
1.1803 |
1.3485 |
1.1797 |
1.3479 |
0.0006 |
0.05% |
| 2025-01-02 |
008173 |
兴全稳泰债券C |
1.1797 |
1.3479 |
1.1783 |
1.3465 |
0.0014 |
0.12% |
| 2024-12-31 |
008173 |
兴全稳泰债券C |
1.1783 |
1.3465 |
1.1771 |
1.3453 |
0.0012 |
0.10% |
| 2024-12-26 |
008173 |
兴全稳泰债券C |
1.1757 |
1.3439 |
1.1760 |
1.3442 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008173 |
兴全稳泰债券C |
1.1760 |
1.3442 |
1.1762 |
1.3444 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008173 |
兴全稳泰债券C |
1.1762 |
1.3444 |
1.1762 |
1.3444 |
0.0000 |
0.00% |
| 2024-12-23 |
008173 |
兴全稳泰债券C |
1.1762 |
1.3444 |
1.1758 |
1.3440 |
0.0004 |
0.03% |
| 2024-12-20 |
008173 |
兴全稳泰债券C |
1.1758 |
1.3440 |
1.1751 |
1.3433 |
0.0007 |
0.06% |
| 2024-12-19 |
008173 |
兴全稳泰债券C |
1.1751 |
1.3433 |
1.1753 |
1.3435 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008173 |
兴全稳泰债券C |
1.1753 |
1.3435 |
1.1755 |
1.3437 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008173 |
兴全稳泰债券C |
1.1755 |
1.3437 |
1.1759 |
1.3441 |
-0.0004 |
-0.03% |
| 2024-12-16 |
008173 |
兴全稳泰债券C |
1.1759 |
1.3441 |
1.1752 |
1.3434 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008173 |
兴全稳泰债券C |
1.1752 |
1.3434 |
1.1742 |
1.3424 |
0.0010 |
0.09% |
| 2024-12-12 |
008173 |
兴全稳泰债券C |
1.1742 |
1.3424 |
1.1740 |
1.3422 |
0.0002 |
0.02% |
| 2024-12-11 |
008173 |
兴全稳泰债券C |
1.1740 |
1.3422 |
1.1737 |
1.3419 |
0.0003 |
0.03% |
| 2024-12-10 |
008173 |
兴全稳泰债券C |
1.1737 |
1.3419 |
1.1727 |
1.3409 |
0.0010 |
0.09% |
| 2024-12-09 |
008173 |
兴全稳泰债券C |
1.1727 |
1.3409 |
1.1726 |
1.3408 |
0.0001 |
0.01% |
| 2024-12-06 |
008173 |
兴全稳泰债券C |
1.1726 |
1.3408 |
1.1724 |
1.3406 |
0.0002 |
0.02% |
| 2024-12-05 |
008173 |
兴全稳泰债券C |
1.1724 |
1.3406 |
1.1721 |
1.3403 |
0.0003 |
0.03% |
| 2024-12-04 |
008173 |
兴全稳泰债券C |
1.1721 |
1.3403 |
1.1715 |
1.3397 |
0.0006 |
0.05% |
| 2024-12-03 |
008173 |
兴全稳泰债券C |
1.1715 |
1.3397 |
1.1712 |
1.3394 |
0.0003 |
0.03% |
| 2024-12-02 |
008173 |
兴全稳泰债券C |
1.1712 |
1.3394 |
1.1695 |
1.3377 |
0.0017 |
0.15% |
| 2024-11-29 |
008173 |
兴全稳泰债券C |
1.1695 |
1.3377 |
1.1689 |
1.3371 |
0.0006 |
0.05% |
| 2024-11-28 |
008173 |
兴全稳泰债券C |
1.1689 |
1.3371 |
1.1685 |
1.3367 |
0.0004 |
0.03% |
| 2024-11-27 |
008173 |
兴全稳泰债券C |
1.1685 |
1.3367 |
1.1681 |
1.3363 |
0.0004 |
0.03% |
| 2024-11-26 |
008173 |
兴全稳泰债券C |
1.1681 |
1.3363 |
1.1678 |
1.3360 |
0.0003 |
0.03% |
| 2024-11-25 |
008173 |
兴全稳泰债券C |
1.1678 |
1.3360 |
1.1671 |
1.3353 |
0.0007 |
0.06% |
| 2024-11-22 |
008173 |
兴全稳泰债券C |
1.1671 |
1.3353 |
1.1668 |
1.3350 |
0.0003 |
0.03% |
| 2024-11-21 |
008173 |
兴全稳泰债券C |
1.1668 |
1.3350 |
1.1664 |
1.3346 |
0.0004 |
0.03% |
| 2024-11-20 |
008173 |
兴全稳泰债券C |
1.1664 |
1.3346 |
1.1662 |
1.3344 |
0.0002 |
0.02% |
| 2024-11-19 |
008173 |
兴全稳泰债券C |
1.1662 |
1.3344 |
1.1662 |
1.3344 |
0.0000 |
0.00% |
| 2024-11-18 |
008173 |
兴全稳泰债券C |
1.1662 |
1.3344 |
1.1663 |
1.3345 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008173 |
兴全稳泰债券C |
1.1663 |
1.3345 |
1.1661 |
1.3343 |
0.0002 |
0.02% |
| 2024-11-14 |
008173 |
兴全稳泰债券C |
1.1661 |
1.3343 |
1.1660 |
1.3342 |
0.0001 |
0.01% |
| 2024-11-13 |
008173 |
兴全稳泰债券C |
1.1660 |
1.3342 |
1.1659 |
1.3341 |
0.0001 |
0.01% |
| 2024-11-12 |
008173 |
兴全稳泰债券C |
1.1659 |
1.3341 |
1.1653 |
1.3335 |
0.0006 |
0.05% |
| 2024-11-11 |
008173 |
兴全稳泰债券C |
1.1653 |
1.3335 |
1.1649 |
1.3331 |
0.0004 |
0.03% |
