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兴全稳泰债券C基金净值查询(008173)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1809 0.0004 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年兴全稳泰债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴全稳泰债券C(008173)基金累计收益率1.80%

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%
2024-11-08	008173	兴全稳泰债券C	1.1649	1.3331	1.1647	1.3329	0.0002	0.02%
2024-11-07	008173	兴全稳泰债券C	1.1647	1.3329	1.1640	1.3322	0.0007	0.06%
2024-11-06	008173	兴全稳泰债券C	1.1640	1.3322	1.1637	1.3319	0.0003	0.03%
2024-11-05	008173	兴全稳泰债券C	1.1637	1.3319	1.1635	1.3317	0.0002	0.02%
2024-11-04	008173	兴全稳泰债券C	1.1635	1.3317	1.1631	1.3313	0.0004	0.03%
2024-11-01	008173	兴全稳泰债券C	1.1631	1.3313	1.1620	1.3302	0.0011	0.09%
2024-10-31	008173	兴全稳泰债券C	1.1620	1.3302	1.1617	1.3299	0.0003	0.03%
2024-10-30	008173	兴全稳泰债券C	1.1617	1.3299	1.1615	1.3297	0.0002	0.02%
2024-10-29	008173	兴全稳泰债券C	1.1615	1.3297	1.1615	1.3297	0.0000	0.00%
2024-10-28	008173	兴全稳泰债券C	1.1615	1.3297	1.1617	1.3299	-0.0002	-0.02%
2024-10-25	008173	兴全稳泰债券C	1.1617	1.3299	1.1617	1.3299	0.0000	0.00%
2024-10-24	008173	兴全稳泰债券C	1.1617	1.3299	1.1618	1.3300	-0.0001	-0.01%
2024-10-23	008173	兴全稳泰债券C	1.1618	1.3300	1.1626	1.3308	-0.0008	-0.07%
2024-10-22	008173	兴全稳泰债券C	1.1626	1.3308	1.1628	1.3310	-0.0002	-0.02%
2024-10-21	008173	兴全稳泰债券C	1.1628	1.3310	1.1628	1.3310	0.0000	0.00%
2024-10-18	008173	兴全稳泰债券C	1.1628	1.3310	1.1627	1.3309	0.0001	0.01%
2024-10-17	008173	兴全稳泰债券C	1.1627	1.3309	1.1622	1.3304	0.0005	0.04%
2024-10-16	008173	兴全稳泰债券C	1.1622	1.3304	1.1617	1.3299	0.0005	0.04%
2024-10-15	008173	兴全稳泰债券C	1.1617	1.3299	1.1608	1.3290	0.0009	0.08%
2024-10-14	008173	兴全稳泰债券C	1.1608	1.3290	1.1588	1.3270	0.0020	0.17%
2024-10-11	008173	兴全稳泰债券C	1.1588	1.3270	1.1566	1.3248	0.0022	0.19%
2024-10-10	008173	兴全稳泰债券C	1.1566	1.3248	1.1555	1.3237	0.0011	0.10%
2024-10-09	008173	兴全稳泰债券C	1.1555	1.3237	1.1575	1.3257	-0.0020	-0.17%
2024-10-08	008173	兴全稳泰债券C	1.1575	1.3257	1.1585	1.3267	-0.0010	-0.09%
2024-09-30	008173	兴全稳泰债券C	1.1585	1.3267	1.1609	1.3291	-0.0024	-0.21%
2024-09-27	008173	兴全稳泰债券C	1.1609	1.3291	1.1730	1.3302	-0.0011	-0.09%
2024-09-26	008173	兴全稳泰债券C	1.1730	1.3302	1.1728	1.3300	0.0002	0.02%
2024-09-25	008173	兴全稳泰债券C	1.1728	1.3300	1.1724	1.3296	0.0004	0.03%
2024-09-24	008173	兴全稳泰债券C	1.1724	1.3296	1.1722	1.3294	0.0002	0.02%
2024-09-23	008173	兴全稳泰债券C	1.1722	1.3294	1.1722	1.3294	0.0000	0.00%
2024-09-20	008173	兴全稳泰债券C	1.1722	1.3294	1.1722	1.3294	0.0000	0.00%
2024-09-19	008173	兴全稳泰债券C	1.1722	1.3294	1.1723	1.3295	-0.0001	-0.01%
2024-09-18	008173	兴全稳泰债券C	1.1723	1.3295	1.1719	1.3291	0.0004	0.03%
2024-09-13	008173	兴全稳泰债券C	1.1719	1.3291	1.1718	1.3290	0.0001	0.01%
2024-09-12	008173	兴全稳泰债券C	1.1718	1.3290	1.1716	1.3288	0.0002	0.02%
2024-09-11	008173	兴全稳泰债券C	1.1716	1.3288	1.1716	1.3288	0.0000	0.00%
2024-09-10	008173	兴全稳泰债券C	1.1716	1.3288	1.1716	1.3288	0.0000	0.00%
2024-09-09	008173	兴全稳泰债券C	1.1716	1.3288	1.1715	1.3287	0.0001	0.01%
2024-09-06	008173	兴全稳泰债券C	1.1715	1.3287	1.1715	1.3287	0.0000	0.00%
2024-09-05	008173	兴全稳泰债券C	1.1715	1.3287	1.1714	1.3286	0.0001	0.01%
2024-09-04	008173	兴全稳泰债券C	1.1714	1.3286	1.1712	1.3284	0.0002	0.02%
2024-09-03	008173	兴全稳泰债券C	1.1712	1.3284	1.1710	1.3282	0.0002	0.02%
2024-09-02	008173	兴全稳泰债券C	1.1710	1.3282	1.1705	1.3277	0.0005	0.04%
2024-08-30	008173	兴全稳泰债券C	1.1705	1.3277	1.1702	1.3274	0.0003	0.03%
2024-08-29	008173	兴全稳泰债券C	1.1702	1.3274	1.1698	1.3270	0.0004	0.03%
2024-08-28	008173	兴全稳泰债券C	1.1698	1.3270	1.1698	1.3270	0.0000	0.00%
2024-08-27	008173	兴全稳泰债券C	1.1698	1.3270	1.1704	1.3276	-0.0006	-0.05%
2024-08-26	008173	兴全稳泰债券C	1.1704	1.3276	1.1704	1.3276	0.0000	0.00%
2024-08-23	008173	兴全稳泰债券C	1.1704	1.3276	1.1706	1.3278	-0.0002	-0.02%
2024-08-22	008173	兴全稳泰债券C	1.1706	1.3278	1.1706	1.3278	0.0000	0.00%
2024-08-21	008173	兴全稳泰债券C	1.1706	1.3278	1.1709	1.3281	-0.0003	-0.03%
2024-08-20	008173	兴全稳泰债券C	1.1709	1.3281	1.1710	1.3282	-0.0001	-0.01%
2024-08-19	008173	兴全稳泰债券C	1.1710	1.3282	1.1709	1.3281	0.0001	0.01%
2024-08-16	008173	兴全稳泰债券C	1.1709	1.3281	1.1707	1.3279	0.0002	0.02%
2024-08-15	008173	兴全稳泰债券C	1.1707	1.3279	1.1705	1.3277	0.0002	0.02%
2024-08-14	008173	兴全稳泰债券C	1.1705	1.3277	1.1702	1.3274	0.0003	0.03%
2024-08-13	008173	兴全稳泰债券C	1.1702	1.3274	1.1701	1.3273	0.0001	0.01%
2024-08-12	008173	兴全稳泰债券C	1.1701	1.3273	1.1706	1.3278	-0.0005	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%