兴全磐稳增利债券A(兴全增利)基金净值查询(340009)
今天最新净值
1.5395
0.0050 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.4937
0.0000 -0.0001%
- 累计净值：2.0945
- 成立日期：2009-07-23
- 基金类型：债券型-混合一级
- 成立份额：14.179亿份
- 最近份额：4.9489亿
- 最近资产：7.26亿
- 基金公司：兴业全球基金
- 基金经理：张睿
近半年,兴全磐稳增利债券A(340009)基金累计收益率9.01%
| 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 |
340009 |
兴全磐稳增利债券A |
1.5407 |
2.0957 |
1.5395 |
2.0945 |
0.0012 |
0.08% |
| 2025-02-07 |
340009 |
兴全磐稳增利债券A |
1.5395 |
2.0945 |
1.5345 |
2.0895 |
0.0050 |
0.33% |
| 2025-02-06 |
340009 |
兴全磐稳增利债券A |
1.5345 |
2.0895 |
1.5298 |
2.0848 |
0.0047 |
0.31% |
| 2025-02-05 |
340009 |
兴全磐稳增利债券A |
1.5298 |
2.0848 |
1.5281 |
2.0831 |
0.0017 |
0.11% |
| 2025-01-27 |
340009 |
兴全磐稳增利债券A |
1.5281 |
2.0831 |
1.5318 |
2.0868 |
-0.0037 |
-0.24% |
| 2025-01-22 |
340009 |
兴全磐稳增利债券A |
1.5291 |
2.0841 |
1.5296 |
2.0846 |
-0.0005 |
-0.03% |
| 2025-01-14 |
340009 |
兴全磐稳增利债券A |
1.5214 |
2.0764 |
1.5146 |
2.0696 |
0.0068 |
0.45% |
| 2025-01-13 |
340009 |
兴全磐稳增利债券A |
1.5146 |
2.0696 |
1.5151 |
2.0701 |
-0.0005 |
-0.03% |
| 2025-01-10 |
340009 |
兴全磐稳增利债券A |
1.5151 |
2.0701 |
1.5162 |
2.0712 |
-0.0011 |
-0.07% |
| 2025-01-09 |
340009 |
兴全磐稳增利债券A |
1.5162 |
2.0712 |
1.5125 |
2.0675 |
0.0037 |
0.24% |
|
|
| 2025-01-08 |
340009 |
兴全磐稳增利债券A |
1.5125 |
2.0675 |
1.5137 |
2.0687 |
-0.0012 |
-0.08% |
| 2025-01-07 |
340009 |
兴全磐稳增利债券A |
1.5137 |
2.0687 |
1.5077 |
2.0627 |
0.0060 |
0.40% |
| 2025-01-06 |
340009 |
兴全磐稳增利债券A |
1.5077 |
2.0627 |
1.5109 |
2.0659 |
-0.0032 |
-0.21% |
| 2025-01-03 |
340009 |
兴全磐稳增利债券A |
1.5109 |
2.0659 |
1.5126 |
2.0676 |
-0.0017 |
-0.11% |
| 2025-01-02 |
340009 |
兴全磐稳增利债券A |
1.5126 |
2.0676 |
1.5177 |
2.0727 |
-0.0051 |
-0.34% |
| 2024-12-31 |
340009 |
兴全磐稳增利债券A |
1.5177 |
2.0727 |
1.5207 |
2.0757 |
-0.0030 |
-0.20% |
| 2024-12-26 |
340009 |
兴全磐稳增利债券A |
1.5177 |
2.0727 |
1.5154 |
2.0704 |
0.0023 |
0.15% |
| 2024-12-25 |
340009 |
兴全磐稳增利债券A |
1.5154 |
2.0704 |
1.5182 |
2.0732 |
-0.0028 |
-0.18% |
| 2024-12-24 |
340009 |
兴全磐稳增利债券A |
1.5182 |
2.0732 |
1.5153 |
2.0703 |
0.0029 |
0.19% |
| 2024-12-23 |
340009 |
兴全磐稳增利债券A |
1.5153 |
2.0703 |
1.5215 |
2.0765 |
-0.0062 |
-0.41% |
| 2024-12-20 |
340009 |
兴全磐稳增利债券A |
1.5215 |
2.0765 |
1.5158 |
2.0708 |
0.0057 |
0.38% |
| 2024-12-19 |
340009 |
兴全磐稳增利债券A |
1.5158 |
2.0708 |
1.5156 |
2.0706 |
0.0002 |
0.01% |
| 2024-12-18 |
340009 |
兴全磐稳增利债券A |
1.5156 |
2.0706 |
1.5130 |
2.0680 |
0.0026 |
0.17% |
| 2024-12-17 |
340009 |
兴全磐稳增利债券A |
1.5130 |
2.0680 |
1.5187 |
2.0737 |
-0.0057 |
-0.38% |
| 2024-12-16 |
340009 |
兴全磐稳增利债券A |
1.5187 |
2.0737 |
1.5319 |
2.0869 |
-0.0132 |
-0.86% |
|
|
| 2024-12-13 |
340009 |
兴全磐稳增利债券A |
1.5319 |
2.0869 |
1.5362 |
2.0912 |
-0.0043 |
-0.28% |
| 2024-12-12 |
340009 |
兴全磐稳增利债券A |
1.5362 |
2.0912 |
1.5292 |
2.0842 |
0.0070 |
0.46% |
| 2024-12-11 |
340009 |
兴全磐稳增利债券A |
1.5292 |
2.0842 |
1.5193 |
2.0743 |
0.0099 |
0.65% |
| 2024-12-10 |
340009 |
兴全磐稳增利债券A |
1.5193 |
2.0743 |
1.5106 |
2.0656 |
0.0087 |
0.58% |
| 2024-12-09 |
340009 |
兴全磐稳增利债券A |
1.5106 |
2.0656 |
1.5115 |
2.0665 |
-0.0009 |
-0.06% |
| 2024-12-06 |
340009 |
兴全磐稳增利债券A |
1.5115 |
2.0665 |
1.5068 |
2.0618 |
0.0047 |
0.31% |
| 2024-12-05 |
340009 |
兴全磐稳增利债券A |
1.5068 |
2.0618 |
1.5049 |
2.0599 |
0.0019 |
0.13% |
| 2024-12-04 |
340009 |
兴全磐稳增利债券A |
1.5049 |
2.0599 |
1.5090 |
2.0640 |
-0.0041 |
-0.27% |
| 2024-12-03 |
340009 |
兴全磐稳增利债券A |
1.5090 |
2.0640 |
1.5083 |
2.0633 |
0.0007 |
0.05% |
| 2024-12-02 |
340009 |
兴全磐稳增利债券A |
1.5083 |
2.0633 |
1.5036 |
2.0586 |
0.0047 |
0.31% |
| 2024-11-29 |
340009 |
兴全磐稳增利债券A |
1.5036 |
2.0586 |
1.4982 |
2.0532 |
0.0054 |
0.36% |
| 2024-11-28 |
340009 |
兴全磐稳增利债券A |
1.4982 |
2.0532 |
1.4964 |
2.0514 |
0.0018 |
0.12% |
| 2024-11-27 |
340009 |
兴全磐稳增利债券A |
1.4964 |
2.0514 |
1.4914 |
2.0464 |
0.0050 |
0.34% |
| 2024-11-26 |
340009 |
兴全磐稳增利债券A |
1.4914 |
2.0464 |
1.4937 |
2.0487 |
-0.0023 |
-0.15% |
| 2024-11-25 |
340009 |
兴全磐稳增利债券A |
1.4937 |
2.0487 |
1.4935 |
2.0485 |
0.0002 |
0.01% |
| 2024-11-22 |
340009 |
兴全磐稳增利债券A |
1.4935 |
2.0485 |
1.4986 |
2.0536 |
-0.0051 |
-0.34% |
| 2024-11-21 |
340009 |
兴全磐稳增利债券A |
1.4986 |
2.0536 |
1.4978 |
2.0528 |
0.0008 |
0.05% |
| 2024-11-20 |
340009 |
兴全磐稳增利债券A |
1.4978 |
2.0528 |
1.4918 |
2.0468 |
0.0060 |
0.40% |
| 2024-11-19 |
340009 |
兴全磐稳增利债券A |
1.4918 |
2.0468 |
1.4868 |
2.0418 |
0.0050 |
0.34% |
| 2024-11-18 |
340009 |
兴全磐稳增利债券A |
1.4868 |
2.0418 |
1.4934 |
2.0484 |
-0.0066 |
-0.44% |
| 2024-11-15 |
340009 |
兴全磐稳增利债券A |
1.4934 |
2.0484 |
1.4996 |
2.0546 |
-0.0062 |
-0.41% |
| 2024-11-14 |
340009 |
兴全磐稳增利债券A |
1.4996 |
2.0546 |
1.5094 |
2.0644 |
-0.0098 |
-0.65% |
| 2024-11-13 |
340009 |
兴全磐稳增利债券A |
1.5094 |
2.0644 |
1.5116 |
2.0666 |
-0.0022 |
-0.15% |
| 2024-11-12 |
340009 |
兴全磐稳增利债券A |
1.5116 |
2.0666 |
1.5146 |
2.0696 |
-0.0030 |
-0.20% |
| 2024-11-11 |
340009 |
兴全磐稳增利债券A |
1.5146 |
2.0696 |
1.5016 |
2.0566 |
0.0130 |
0.87% |
| 2024-11-08 |
340009 |
兴全磐稳增利债券A |
1.5016 |
2.0566 |
1.5017 |
2.0567 |
-0.0001 |
-0.01% |
| 2024-11-07 |
340009 |
兴全磐稳增利债券A |
1.5017 |
2.0567 |
1.4941 |
2.0491 |
0.0076 |
0.51% |
| 2024-11-06 |
340009 |
兴全磐稳增利债券A |
1.4941 |
2.0491 |
1.4958 |
2.0508 |
-0.0017 |
-0.11% |
| 2024-11-05 |
340009 |
兴全磐稳增利债券A |
1.4958 |
2.0508 |
1.4870 |
2.0420 |
0.0088 |
0.59% |
| 2024-11-04 |
340009 |
兴全磐稳增利债券A |
1.4870 |
2.0420 |
1.4819 |
2.0369 |
0.0051 |
0.34% |
| 2024-11-01 |
340009 |
兴全磐稳增利债券A |
1.4819 |
2.0369 |
1.4785 |
2.0335 |
0.0034 |
0.23% |
| 2024-10-31 |
340009 |
兴全磐稳增利债券A |
1.4785 |
2.0335 |
1.4743 |
2.0293 |
0.0042 |
0.28% |
| 2024-10-30 |
340009 |
兴全磐稳增利债券A |
1.4743 |
2.0293 |
1.4786 |
2.0336 |
-0.0043 |
-0.29% |
| 2024-10-29 |
340009 |
兴全磐稳增利债券A |
1.4786 |
2.0336 |
1.4852 |
2.0402 |
-0.0066 |
-0.44% |
| 2024-10-28 |
340009 |
兴全磐稳增利债券A |
1.4852 |
2.0402 |
1.4822 |
2.0372 |
0.0030 |
0.20% |
| 2024-10-25 |
340009 |
兴全磐稳增利债券A |
1.4822 |
2.0372 |
1.4708 |
2.0258 |
0.0114 |
0.78% |
| 2024-10-24 |
340009 |
兴全磐稳增利债券A |
1.4708 |
2.0258 |
1.4782 |
2.0332 |
-0.0074 |
-0.50% |
| 2024-10-23 |
340009 |
兴全磐稳增利债券A |
1.4782 |
2.0332 |
1.4725 |
2.0275 |
0.0057 |
0.39% |
| 2024-10-22 |
340009 |
兴全磐稳增利债券A |
1.4725 |
2.0275 |
1.4707 |
2.0257 |
0.0018 |
0.12% |
| 2024-10-21 |
340009 |
兴全磐稳增利债券A |
1.4707 |
2.0257 |
1.4646 |
2.0196 |
0.0061 |
0.42% |
| 2024-10-18 |
340009 |
兴全磐稳增利债券A |
1.4646 |
2.0196 |
1.4560 |
2.0110 |
0.0086 |
0.59% |
| 2024-10-17 |
340009 |
兴全磐稳增利债券A |
1.4560 |
2.0110 |
1.4542 |
2.0092 |
0.0018 |
0.12% |
| 2024-10-16 |
340009 |
兴全磐稳增利债券A |
1.4542 |
2.0092 |
1.4499 |
2.0049 |
0.0043 |
0.30% |
| 2024-10-15 |
340009 |
兴全磐稳增利债券A |
1.4499 |
2.0049 |
1.4493 |
2.0043 |
0.0006 |
0.04% |
| 2024-10-14 |
340009 |
兴全磐稳增利债券A |
1.4493 |
2.0043 |
1.4385 |
1.9935 |
0.0108 |
0.75% |
| 2024-10-11 |
340009 |
兴全磐稳增利债券A |
1.4385 |
1.9935 |
1.4506 |
2.0056 |
-0.0121 |
-0.83% |
| 2024-10-10 |
340009 |
兴全磐稳增利债券A |
1.4506 |
2.0056 |
1.4498 |
2.0048 |
0.0008 |
0.06% |
| 2024-10-09 |
340009 |
兴全磐稳增利债券A |
1.4498 |
2.0048 |
1.4815 |
2.0365 |
-0.0317 |
-2.14% |
| 2024-10-08 |
340009 |
兴全磐稳增利债券A |
1.4815 |
2.0365 |
1.4670 |
2.0220 |
0.0145 |
0.99% |
| 2024-09-30 |
340009 |
兴全磐稳增利债券A |
1.4670 |
2.0220 |
1.4461 |
2.0011 |
0.0209 |
1.45% |
| 2024-09-27 |
340009 |
兴全磐稳增利债券A |
1.4461 |
2.0011 |
1.4316 |
1.9866 |
0.0145 |
1.01% |
| 2024-09-26 |
340009 |
兴全磐稳增利债券A |
1.4316 |
1.9866 |
1.4173 |
1.9723 |
0.0143 |
1.01% |
| 2024-09-25 |
340009 |
兴全磐稳增利债券A |
1.4173 |
1.9723 |
1.4149 |
1.9699 |
0.0024 |
0.17% |
| 2024-09-24 |
340009 |
兴全磐稳增利债券A |
1.4149 |
1.9699 |
1.3965 |
1.9515 |
0.0184 |
1.32% |
| 2024-09-23 |
340009 |
兴全磐稳增利债券A |
1.3965 |
1.9515 |
1.3980 |
1.9530 |
-0.0015 |
-0.11% |
| 2024-09-20 |
340009 |
兴全磐稳增利债券A |
1.3980 |
1.9530 |
1.4014 |
1.9564 |
-0.0034 |
-0.24% |
| 2024-09-19 |
340009 |
兴全磐稳增利债券A |
1.4014 |
1.9564 |
1.3970 |
1.9520 |
0.0044 |
0.31% |
| 2024-09-18 |
340009 |
兴全磐稳增利债券A |
1.3970 |
1.9520 |
1.4001 |
1.9551 |
-0.0031 |
-0.22% |
| 2024-09-13 |
340009 |
兴全磐稳增利债券A |
1.4001 |
1.9551 |
1.4034 |
1.9584 |
-0.0033 |
-0.24% |
| 2024-09-12 |
340009 |
兴全磐稳增利债券A |
1.4034 |
1.9584 |
1.4047 |
1.9597 |
-0.0013 |
-0.09% |
| 2024-09-11 |
340009 |
兴全磐稳增利债券A |
1.4047 |
1.9597 |
1.4046 |
1.9596 |
0.0001 |
0.01% |
| 2024-09-10 |
340009 |
兴全磐稳增利债券A |
1.4046 |
1.9596 |
1.4086 |
1.9636 |
-0.0040 |
-0.28% |
| 2024-09-09 |
340009 |
兴全磐稳增利债券A |
1.4086 |
1.9636 |
1.4133 |
1.9683 |
-0.0047 |
-0.33% |
| 2024-09-06 |
340009 |
兴全磐稳增利债券A |
1.4133 |
1.9683 |
1.4153 |
1.9703 |
-0.0020 |
-0.14% |
| 2024-09-05 |
340009 |
兴全磐稳增利债券A |
1.4153 |
1.9703 |
1.4070 |
1.9620 |
0.0083 |
0.59% |
| 2024-09-04 |
340009 |
兴全磐稳增利债券A |
1.4070 |
1.9620 |
1.4050 |
1.9600 |
0.0020 |
0.14% |
| 2024-09-03 |
340009 |
兴全磐稳增利债券A |
1.4050 |
1.9600 |
1.4032 |
1.9582 |
0.0018 |
0.13% |
| 2024-09-02 |
340009 |
兴全磐稳增利债券A |
1.4032 |
1.9582 |
1.4086 |
1.9636 |
-0.0054 |
-0.38% |
| 2024-08-30 |
340009 |
兴全磐稳增利债券A |
1.4086 |
1.9636 |
1.4003 |
1.9553 |
0.0083 |
0.59% |
| 2024-08-29 |
340009 |
兴全磐稳增利债券A |
1.4003 |
1.9553 |
1.3920 |
1.9470 |
0.0083 |
0.60% |
| 2024-08-28 |
340009 |
兴全磐稳增利债券A |
1.3920 |
1.9470 |
1.3906 |
1.9456 |
0.0014 |
0.10% |
| 2024-08-27 |
340009 |
兴全磐稳增利债券A |
1.3906 |
1.9456 |
1.3925 |
1.9475 |
-0.0019 |
-0.14% |
| 2024-08-26 |
340009 |
兴全磐稳增利债券A |
1.3925 |
1.9475 |
1.3822 |
1.9372 |
0.0103 |
0.75% |
| 2024-08-23 |
340009 |
兴全磐稳增利债券A |
1.3822 |
1.9372 |
1.3772 |
1.9322 |
0.0050 |
0.36% |
| 2024-08-22 |
340009 |
兴全磐稳增利债券A |
1.3772 |
1.9322 |
1.3812 |
1.9362 |
-0.0040 |
-0.29% |
| 2024-08-21 |
340009 |
兴全磐稳增利债券A |
1.3812 |
1.9362 |
1.3796 |
1.9346 |
0.0016 |
0.12% |
| 2024-08-20 |
340009 |
兴全磐稳增利债券A |
1.3796 |
1.9346 |
1.3864 |
1.9414 |
-0.0068 |
-0.49% |
| 2024-08-19 |
340009 |
兴全磐稳增利债券A |
1.3864 |
1.9414 |
1.3833 |
1.9383 |
0.0031 |
0.22% |
| 2024-08-16 |
340009 |
兴全磐稳增利债券A |
1.3833 |
1.9383 |
1.3958 |
1.9508 |
-0.0125 |
-0.90% |
| 2024-08-15 |
340009 |
兴全磐稳增利债券A |
1.3958 |
1.9508 |
1.4007 |
1.9557 |
-0.0049 |
-0.35% |
| 2024-08-14 |
340009 |
兴全磐稳增利债券A |
1.4007 |
1.9557 |
1.4049 |
1.9599 |
-0.0042 |
-0.30% |
| 2024-08-13 |
340009 |
兴全磐稳增利债券A |
1.4049 |
1.9599 |
1.4062 |
1.9612 |
-0.0013 |
-0.09% |
| 2024-08-12 |
340009 |
兴全磐稳增利债券A |
1.4062 |
1.9612 |
1.4099 |
1.9649 |
-0.0037 |
-0.26% |
