基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全磐稳增利债券C(007398)
2024-04-26
1.2908
0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2908 | 1.9748 |
| 2024-04-25 | 1.2851 | 1.9691 |
| 2024-04-24 | 1.2828 | 1.9668 |
| 2024-04-23 | 1.2824 | 1.9664 |
| 2024-04-22 | 1.2847 | 1.9687 |
| 2024-04-19 | 1.2863 | 1.9703 |
| 2024-04-18 | 1.2863 | 1.9703 |
| 2024-04-17 | 1.2852 | 1.9692 |
| 2024-04-16 | 1.2805 | 1.9645 |
| 2024-04-15 | 1.2873 | 1.9713 |
| 2024-04-12 | 1.2903 | 1.9743 |
| 2024-04-11 | 1.2883 | 1.9723 |
| 2024-04-10 | 1.2877 | 1.9717 |
| 2024-04-09 | 1.2896 | 1.9736 |
| 2024-04-08 | 1.2861 | 1.9701 |
| 2024-04-03 | 1.2885 | 1.9725 |
| 2024-04-02 | 1.2857 | 1.9697 |
| 2024-04-01 | 1.2848 | 1.9688 |
| 2024-03-29 | 1.2811 | 1.9651 |
| 2024-03-28 | 1.2789 | 1.9629 |
| 2024-03-27 | 1.2771 | 1.9611 |
| 2024-03-26 | 1.2804 | 1.9644 |
| 2024-03-25 | 1.2820 | 1.9660 |
| 2024-03-22 | 1.2856 | 1.9696 |
| 2024-03-21 | 1.2886 | 1.9726 |
| 2024-03-20 | 1.2887 | 1.9727 |
| 2024-03-19 | 1.2853 | 1.9693 |
| 2024-03-18 | 1.2832 | 1.9672 |
| 2024-03-15 | 1.2796 | 1.9636 |
| 2024-03-14 | 1.2777 | 1.9617 |
| 2024-03-13 | 1.2799 | 1.9639 |
| 2024-03-12 | 1.2800 | 1.9640 |
| 2024-03-11 | 1.2778 | 1.9618 |
| 2024-03-08 | 1.2743 | 1.9583 |
| 2024-03-07 | 1.2733 | 1.9573 |
| 2024-03-06 | 1.2749 | 1.9589 |
| 2024-03-05 | 1.2749 | 1.9589 |
| 2024-03-04 | 1.2783 | 1.9623 |
| 2024-03-01 | 1.2817 | 1.9657 |
| 2024-02-29 | 1.2806 | 1.9646 |
| 2024-02-28 | 1.2751 | 1.9591 |
| 2024-02-27 | 1.2825 | 1.9665 |
| 2024-02-26 | 1.2807 | 1.9647 |
| 2024-02-23 | 1.2805 | 1.9645 |
| 2024-02-22 | 1.2787 | 1.9627 |
| 2024-02-21 | 1.2775 | 1.9615 |
| 2024-02-20 | 1.2739 | 1.9579 |
| 2024-02-19 | 1.2695 | 1.9535 |
| 2024-02-08 | 1.2694 | 1.9534 |
| 2024-02-07 | 1.2627 | 1.9467 |
| 2024-02-06 | 1.2596 | 1.9436 |
| 2024-02-05 | 1.2512 | 1.9352 |
| 2024-02-02 | 1.2582 | 1.9422 |
| 2024-02-01 | 1.2590 | 1.9430 |
| 2024-01-31 | 1.2591 | 1.9431 |
| 2024-01-30 | 1.2630 | 1.9470 |
| 2024-01-29 | 1.2673 | 1.9513 |
| 2024-01-26 | 1.2730 | 1.9570 |
| 2024-01-25 | 1.2722 | 1.9562 |
| 2024-01-24 | 1.2625 | 1.9465 |
| 2024-01-23 | 1.2636 | 1.9476 |
| 2024-01-22 | 1.2627 | 1.9467 |
| 2024-01-19 | 1.2709 | 1.9549 |
| 2024-01-18 | 1.2709 | 1.9549 |
| 2024-01-17 | 1.2714 | 1.9554 |
| 2024-01-16 | 1.2759 | 1.9599 |
| 2024-01-15 | 1.2784 | 1.9624 |
| 2024-01-12 | 1.2796 | 1.9636 |
| 2024-01-11 | 1.2776 | 1.9616 |
| 2024-01-10 | 1.2751 | 1.9591 |
| 2024-01-09 | 1.2750 | 1.9590 |
| 2024-01-08 | 1.2736 | 1.9576 |
| 2024-01-05 | 1.2788 | 1.9628 |
| 2024-01-04 | 1.2804 | 1.9644 |
| 2024-01-03 | 1.2828 | 1.9668 |
| 2024-01-02 | 1.2855 | 1.9695 |
| 2023-12-31 | 1.2855 | 1.9695 |
| 2023-12-29 | 1.2855 | 1.9695 |
| 2023-12-28 | 1.2809 | 1.9649 |
| 2023-12-27 | 1.2729 | 1.9569 |
| 2023-12-26 | 1.2708 | 1.9548 |
| 2023-12-25 | 1.2727 | 1.9567 |
| 2023-12-22 | 1.2732 | 1.9572 |
| 2023-12-21 | 1.2730 | 1.9570 |
| 2023-12-20 | 1.5548 | 1.9548 |
| 2023-12-19 | 1.5567 | 1.9567 |
| 2023-12-18 | 1.5589 | 1.9589 |
| 2023-12-15 | 1.5623 | 1.9623 |
| 2023-12-14 | 1.5628 | 1.9628 |
| 2023-12-13 | 1.5639 | 1.9639 |
| 2023-12-12 | 1.5663 | 1.9663 |
| 2023-12-11 | 1.5656 | 1.9656 |
| 2023-12-08 | 1.5644 | 1.9644 |
| 2023-12-07 | 1.5620 | 1.9620 |
| 2023-12-06 | 1.5619 | 1.9619 |
| 2023-12-05 | 1.5609 | 1.9609 |
| 2023-12-04 | 1.5641 | 1.9641 |
| 2023-12-01 | 1.5652 | 1.9652 |
| 2023-11-30 | 1.5644 | 1.9644 |
| 2023-11-29 | 1.5654 | 1.9654 |
| 2023-11-28 | 1.5667 | 1.9667 |
| 2023-11-27 | 1.5654 | 1.9654 |
| 2023-11-24 | 1.5656 | 1.9656 |
| 2023-11-23 | 1.5673 | 1.9673 |
| 2023-11-22 | 1.5683 | 1.9683 |
| 2023-11-21 | 1.5727 | 1.9727 |
| 2023-11-20 | 1.5729 | 1.9729 |
| 2023-11-17 | 1.5721 | 1.9721 |
| 2023-11-16 | 1.5737 | 1.9737 |
| 2023-11-15 | 1.5780 | 1.9780 |
| 2023-11-14 | 1.5750 | 1.9750 |
| 2023-11-13 | 1.5740 | 1.9740 |
| 2023-11-10 | 1.5741 | 1.9741 |
| 2023-11-09 | 1.5753 | 1.9753 |
| 2023-11-08 | 1.5758 | 1.9758 |
| 2023-11-07 | 1.5774 | 1.9774 |
| 2023-11-06 | 1.5762 | 1.9762 |
| 2023-11-03 | 1.5703 | 1.9703 |
| 2023-11-02 | 1.5668 | 1.9668 |
| 2023-11-01 | 1.5672 | 1.9672 |
