兴全磐稳增利债券C(007398)
2025-05-30
1.3625
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3625 | 2.0465 |
| 2025-05-29 | 1.3623 | 2.0463 |
| 2025-05-28 | 1.3602 | 2.0442 |
| 2025-05-27 | 1.3608 | 2.0448 |
| 2025-05-26 | 1.3619 | 2.0459 |
| 2025-05-23 | 1.3628 | 2.0468 |
| 2025-05-22 | 1.3636 | 2.0476 |
| 2025-05-21 | 1.3662 | 2.0502 |
| 2025-05-20 | 1.3658 | 2.0498 |
| 2025-05-19 | 1.3645 | 2.0485 |
| 2025-05-16 | 1.3638 | 2.0478 |
| 2025-05-15 | 1.3629 | 2.0469 |
| 2025-05-14 | 1.3649 | 2.0489 |
| 2025-05-13 | 1.3658 | 2.0498 |
| 2025-05-12 | 1.3652 | 2.0492 |
| 2025-05-09 | 1.3626 | 2.0466 |
| 2025-05-08 | 1.3634 | 2.0474 |
| 2025-05-07 | 1.3610 | 2.0450 |
| 2025-05-06 | 1.3612 | 2.0452 |
| 2025-04-30 | 1.3579 | 2.0419 |
| 2025-04-29 | 1.3577 | 2.0417 |
| 2025-04-28 | 1.3562 | 2.0402 |
| 2025-04-25 | 1.3593 | 2.0433 |
| 2025-04-24 | 1.3583 | 2.0423 |
| 2025-04-23 | 1.3595 | 2.0435 |
| 2025-04-22 | 1.3569 | 2.0409 |
| 2025-04-21 | 1.3563 | 2.0403 |
| 2025-04-18 | 1.3552 | 2.0392 |
| 2025-04-17 | 1.3558 | 2.0398 |
| 2025-04-16 | 1.3553 | 2.0393 |
| 2025-04-15 | 1.3587 | 2.0427 |
| 2025-04-14 | 1.3610 | 2.0450 |
| 2025-04-11 | 1.3614 | 2.0454 |
| 2025-04-10 | 1.3626 | 2.0466 |
| 2025-04-09 | 1.3585 | 2.0425 |
| 2025-04-08 | 1.3544 | 2.0384 |
| 2025-04-07 | 1.3526 | 2.0366 |
| 2025-04-03 | 1.3687 | 2.0527 |
| 2025-04-02 | 1.3699 | 2.0539 |
| 2025-04-01 | 1.3695 | 2.0535 |
| 2025-03-31 | 1.3674 | 2.0514 |
| 2025-03-28 | 1.3701 | 2.0541 |
| 2025-03-27 | 1.3708 | 2.0548 |
| 2025-03-26 | 1.3706 | 2.0546 |
| 2025-03-25 | 1.3685 | 2.0525 |
| 2025-03-24 | 1.3650 | 2.0490 |
| 2025-03-21 | 1.3684 | 2.0524 |
| 2025-03-20 | 1.3717 | 2.0557 |
| 2025-03-19 | 1.3725 | 2.0565 |
| 2025-03-18 | 1.3757 | 2.0597 |
| 2025-03-17 | 1.3754 | 2.0594 |
| 2025-03-14 | 1.3753 | 2.0593 |
| 2025-03-13 | 1.3715 | 2.0555 |
| 2025-03-12 | 1.3734 | 2.0574 |
| 2025-03-11 | 1.3732 | 2.0572 |
| 2025-03-10 | 1.3757 | 2.0597 |
| 2025-03-07 | 1.3747 | 2.0587 |
| 2025-03-06 | 1.3748 | 2.0588 |
| 2025-03-05 | 1.3706 | 2.0546 |
| 2025-03-04 | 1.3699 | 2.0539 |
| 2025-03-03 | 1.3684 | 2.0524 |
| 2025-02-28 | 1.3706 | 2.0546 |
| 2025-02-27 | 1.3783 | 2.0623 |
| 2025-02-26 | 1.3792 | 2.0632 |
| 2025-02-25 | 1.3730 | 2.0570 |
| 2025-02-24 | 1.3731 | 2.0571 |
| 2025-02-21 | 1.3744 | 2.0584 |
| 2025-02-20 | 1.3711 | 2.0551 |
| 2025-02-19 | 1.3692 | 2.0532 |
| 2025-02-18 | 1.3637 | 2.0477 |
| 2025-02-17 | 1.3679 | 2.0519 |
| 2025-02-14 | 1.3680 | 2.0520 |
| 2025-02-13 | 1.3683 | 2.0523 |
| 2025-02-12 | 1.3681 | 2.0521 |
| 2025-02-11 | 1.3666 | 2.0506 |
| 2025-02-10 | 1.3676 | 2.0516 |
| 2025-02-07 | 1.3666 | 2.0506 |
| 2025-02-06 | 1.3622 | 2.0462 |
| 2025-02-05 | 1.3579 | 2.0419 |
| 2025-01-27 | 1.3566 | 2.0406 |
| 2025-01-24 | 1.3599 | 2.0439 |
| 2025-01-23 | 1.3577 | 2.0417 |
| 2025-01-22 | 1.3575 | 2.0415 |
| 2025-01-21 | 1.3580 | 2.0420 |
| 2025-01-20 | 1.3553 | 2.0393 |
| 2025-01-17 | 1.3521 | 2.0361 |
| 2025-01-16 | 1.3504 | 2.0344 |
| 2025-01-15 | 1.3517 | 2.0357 |
| 2025-01-14 | 1.3509 | 2.0349 |
| 2025-01-13 | 1.3448 | 2.0288 |
| 2025-01-10 | 1.3453 | 2.0293 |
| 2025-01-09 | 1.3463 | 2.0303 |
| 2025-01-08 | 1.3430 | 2.0270 |
| 2025-01-07 | 1.3441 | 2.0281 |
| 2025-01-06 | 1.3388 | 2.0228 |
| 2025-01-03 | 1.3417 | 2.0257 |
| 2025-01-02 | 1.3432 | 2.0272 |
| 2024-12-31 | 1.3478 | 2.0318 |
| 2024-12-30 | 1.3504 | 2.0344 |
| 2024-12-27 | 1.3515 | 2.0355 |
| 2024-12-26 | 1.3478 | 2.0318 |
| 2024-12-25 | 1.3458 | 2.0298 |
| 2024-12-24 | 1.3483 | 2.0323 |
| 2024-12-23 | 1.3458 | 2.0298 |
| 2024-12-20 | 1.3513 | 2.0353 |
| 2024-12-19 | 1.3462 | 2.0302 |
| 2024-12-18 | 1.3461 | 2.0301 |
| 2024-12-17 | 1.3438 | 2.0278 |
| 2024-12-16 | 1.3489 | 2.0329 |
| 2024-12-13 | 1.3607 | 2.0447 |
| 2024-12-12 | 1.3645 | 2.0485 |
| 2024-12-11 | 1.3583 | 2.0423 |
| 2024-12-10 | 1.3496 | 2.0336 |
| 2024-12-09 | 1.3418 | 2.0258 |
| 2024-12-06 | 1.3426 | 2.0266 |
