兴全磐稳增利债券C(007398)
2026-10-09
1.4283
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4283 | 2.1123 |
| 2026-10-08 | 1.4269 | 2.1109 |
| 2026-09-30 | 1.4288 | 2.1128 |
| 2026-09-29 | 1.4278 | 2.1118 |
| 2026-09-28 | 1.4265 | 2.1105 |
| 2026-09-24 | 1.4257 | 2.1097 |
| 2026-09-23 | 1.4290 | 2.1130 |
| 2026-09-22 | 1.4319 | 2.1159 |
| 2026-09-21 | 1.4334 | 2.1174 |
| 2026-09-18 | 1.4327 | 2.1167 |
| 2026-09-17 | 1.4315 | 2.1155 |
| 2026-09-16 | 1.4329 | 2.1169 |
| 2026-09-15 | 1.4321 | 2.1161 |
| 2026-09-14 | 1.4342 | 2.1182 |
| 2026-09-11 | 1.4331 | 2.1171 |
| 2026-09-10 | 1.4344 | 2.1184 |
| 2026-09-09 | 1.4354 | 2.1194 |
| 2026-09-08 | 1.4369 | 2.1209 |
| 2026-09-07 | 1.4376 | 2.1216 |
| 2026-09-04 | 1.4387 | 2.1227 |
| 2026-09-03 | 1.4383 | 2.1223 |
| 2026-09-02 | 1.4391 | 2.1231 |
| 2026-09-01 | 1.4397 | 2.1237 |
| 2026-08-31 | 1.4399 | 2.1239 |
| 2026-08-28 | 1.4427 | 2.1267 |
| 2026-08-27 | 1.4435 | 2.1275 |
| 2026-08-26 | 1.4418 | 2.1258 |
| 2026-08-25 | 1.4403 | 2.1243 |
| 2026-08-24 | 1.4402 | 2.1242 |
| 2026-08-21 | 1.4411 | 2.1251 |
| 2026-08-20 | 1.4419 | 2.1259 |
| 2026-08-19 | 1.4424 | 2.1264 |
| 2026-08-18 | 1.4440 | 2.1280 |
| 2026-08-17 | 1.4443 | 2.1283 |
| 2026-08-14 | 1.4422 | 2.1262 |
| 2026-08-13 | 1.4425 | 2.1265 |
| 2026-08-12 | 1.4440 | 2.1280 |
| 2026-08-11 | 1.4467 | 2.1307 |
| 2026-08-10 | 1.4466 | 2.1306 |
| 2026-08-07 | 1.4482 | 2.1322 |
| 2026-08-06 | 1.4483 | 2.1323 |
| 2026-08-05 | 1.4505 | 2.1345 |
| 2026-08-04 | 1.4485 | 2.1325 |
| 2026-08-03 | 1.4476 | 2.1316 |
| 2026-07-31 | 1.4477 | 2.1317 |
| 2026-07-30 | 1.4469 | 2.1309 |
| 2026-07-29 | 1.4468 | 2.1308 |
| 2026-07-28 | 1.4454 | 2.1294 |
| 2026-07-27 | 1.4472 | 2.1312 |
| 2026-07-24 | 1.4447 | 2.1287 |
| 2026-07-23 | 1.4473 | 2.1313 |
| 2026-07-22 | 1.4468 | 2.1308 |
| 2026-07-21 | 1.4461 | 2.1301 |
| 2026-07-20 | 1.4464 | 2.1304 |
| 2026-07-17 | 1.4446 | 2.1286 |
| 2026-07-16 | 1.4453 | 2.1293 |
| 2026-07-15 | 1.4460 | 2.1300 |
| 2026-07-14 | 1.4445 | 2.1285 |
| 2026-07-13 | 1.4411 | 2.1251 |
| 2026-07-10 | 1.4430 | 2.1270 |
| 2026-07-09 | 1.4426 | 2.1266 |
| 2026-07-08 | 1.4420 | 2.1260 |
| 2026-07-07 | 1.4427 | 2.1267 |
| 2026-07-06 | 1.4464 | 2.1304 |
| 2026-07-03 | 1.4442 | 2.1282 |
| 2026-07-02 | 1.4426 | 2.1266 |
| 2026-07-01 | 1.4414 | 2.1254 |
| 2026-06-30 | 1.4372 | 2.1212 |
| 2026-06-29 | 1.4350 | 2.1190 |
| 2026-06-26 | 1.4334 | 2.1174 |
| 2026-06-25 | 1.4348 | 2.1188 |
| 2026-06-24 | 1.4358 | 2.1198 |
| 2026-06-23 | 1.4372 | 2.1212 |
| 2026-06-22 | 1.4376 | 2.1216 |
| 2026-06-18 | 1.4373 | 2.1213 |
| 2026-06-17 | 1.4380 | 2.1220 |
| 2026-06-16 | 1.4404 | 2.1244 |
| 2026-06-15 | 1.4402 | 2.1242 |
| 2026-06-12 | 1.4334 | 2.1174 |
| 2026-06-11 | 1.4320 | 2.1160 |
| 2026-06-10 | 1.4333 | 2.1173 |
| 2026-06-09 | 1.4348 | 2.1188 |
| 2026-06-08 | 1.4360 | 2.1200 |
| 2026-06-05 | 1.4382 | 2.1222 |
| 2026-06-04 | 1.4364 | 2.1204 |
| 2026-06-03 | 1.4389 | 2.1229 |
| 2026-06-02 | 1.4390 | 2.1230 |
| 2026-06-01 | 1.4390 | 2.1230 |
| 2026-05-29 | 1.4369 | 2.1209 |
| 2026-05-28 | 1.4383 | 2.1223 |
| 2026-05-27 | 1.4395 | 2.1235 |
| 2026-05-26 | 1.4420 | 2.1260 |
| 2026-05-25 | 1.4439 | 2.1279 |
| 2026-05-22 | 1.4433 | 2.1273 |
| 2026-05-21 | 1.4439 | 2.1279 |
| 2026-05-20 | 1.4470 | 2.1310 |
| 2026-05-19 | 1.4490 | 2.1330 |
| 2026-05-18 | 1.4459 | 2.1299 |
| 2026-05-15 | 1.4482 | 2.1322 |
| 2026-05-14 | 1.4491 | 2.1331 |
| 2026-05-13 | 1.4539 | 2.1379 |
| 2026-05-12 | 1.4545 | 2.1385 |
| 2026-05-11 | 1.4569 | 2.1409 |
| 2026-05-08 | 1.4553 | 2.1393 |
| 2026-05-07 | 1.4558 | 2.1398 |
| 2026-05-06 | 1.4560 | 2.1400 |
| 2026-04-30 | 1.4541 | 2.1381 |
| 2026-04-29 | 1.4542 | 2.1382 |
| 2026-04-28 | 1.4523 | 2.1363 |
| 2026-04-27 | 1.4532 | 2.1372 |
| 2026-04-24 | 1.4534 | 2.1374 |
| 2026-04-23 | 1.4537 | 2.1377 |
| 2026-04-22 | 1.4549 | 2.1389 |
| 2026-04-21 | 1.4533 | 2.1373 |
| 2026-04-20 | 1.4538 | 2.1378 |
| 2026-04-17 | 1.4532 | 2.1372 |
| 2026-04-16 | 1.4518 | 2.1358 |
