兴全磐稳增利债券C(007398)
2025-12-25
1.4279
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4279 | 2.1119 |
| 2025-12-24 | 1.4262 | 2.1102 |
| 2025-12-23 | 1.4248 | 2.1088 |
| 2025-12-22 | 1.4253 | 2.1093 |
| 2025-12-19 | 1.4246 | 2.1086 |
| 2025-12-18 | 1.4230 | 2.1070 |
| 2025-12-17 | 1.4220 | 2.1060 |
| 2025-12-16 | 1.4193 | 2.1033 |
| 2025-12-15 | 1.4213 | 2.1053 |
| 2025-12-12 | 1.4227 | 2.1067 |
| 2025-12-11 | 1.4220 | 2.1060 |
| 2025-12-10 | 1.4229 | 2.1069 |
| 2025-12-09 | 1.4211 | 2.1051 |
| 2025-12-08 | 1.4230 | 2.1070 |
| 2025-12-05 | 1.4228 | 2.1068 |
| 2025-12-04 | 1.4193 | 2.1033 |
| 2025-12-03 | 1.4210 | 2.1050 |
| 2025-12-02 | 1.4219 | 2.1059 |
| 2025-12-01 | 1.4236 | 2.1076 |
| 2025-11-28 | 1.4239 | 2.1079 |
| 2025-11-27 | 1.4214 | 2.1054 |
| 2025-11-26 | 1.4230 | 2.1070 |
| 2025-11-25 | 1.4262 | 2.1102 |
| 2025-11-24 | 1.4261 | 2.1101 |
| 2025-11-21 | 1.4255 | 2.1095 |
| 2025-11-20 | 1.4278 | 2.1118 |
| 2025-11-19 | 1.4283 | 2.1123 |
| 2025-11-18 | 1.4276 | 2.1116 |
| 2025-11-17 | 1.4293 | 2.1133 |
| 2025-11-14 | 1.4298 | 2.1138 |
| 2025-11-13 | 1.4316 | 2.1156 |
| 2025-11-12 | 1.4276 | 2.1116 |
| 2025-11-11 | 1.4290 | 2.1130 |
| 2025-11-10 | 1.4294 | 2.1134 |
| 2025-11-07 | 1.4263 | 2.1103 |
| 2025-11-06 | 1.4251 | 2.1091 |
| 2025-11-05 | 1.4242 | 2.1082 |
| 2025-11-04 | 1.4203 | 2.1043 |
| 2025-11-03 | 1.4229 | 2.1069 |
| 2025-10-31 | 1.4215 | 2.1055 |
| 2025-10-30 | 1.4200 | 2.1040 |
| 2025-10-29 | 1.4225 | 2.1065 |
| 2025-10-28 | 1.4188 | 2.1028 |
| 2025-10-27 | 1.4188 | 2.1028 |
| 2025-10-24 | 1.4159 | 2.0999 |
| 2025-10-23 | 1.4147 | 2.0987 |
| 2025-10-22 | 1.4134 | 2.0974 |
| 2025-10-21 | 1.4144 | 2.0984 |
| 2025-10-20 | 1.4112 | 2.0952 |
| 2025-10-17 | 1.4108 | 2.0948 |
| 2025-10-16 | 1.4125 | 2.0965 |
| 2025-10-15 | 1.4146 | 2.0986 |
| 2025-10-14 | 1.4137 | 2.0977 |
| 2025-10-13 | 1.4162 | 2.1002 |
| 2025-10-10 | 1.4248 | 2.1088 |
| 2025-10-09 | 1.4255 | 2.1095 |
| 2025-09-30 | 1.4231 | 2.1071 |
| 2025-09-29 | 1.4197 | 2.1037 |
| 2025-09-26 | 1.4156 | 2.0996 |
| 2025-09-25 | 1.4159 | 2.0999 |
| 2025-09-24 | 1.4139 | 2.0979 |
| 2025-09-23 | 1.4088 | 2.0928 |
| 2025-09-22 | 1.4095 | 2.0935 |
| 2025-09-19 | 1.4118 | 2.0958 |
| 2025-09-18 | 1.4146 | 2.0986 |
| 2025-09-17 | 1.4182 | 2.1022 |
| 2025-09-16 | 1.4158 | 2.0998 |
| 2025-09-15 | 1.4165 | 2.1005 |
| 2025-09-12 | 1.4198 | 2.1038 |
| 2025-09-11 | 1.4194 | 2.1034 |
| 2025-09-10 | 1.4145 | 2.0985 |
| 2025-09-09 | 1.4176 | 2.1016 |
| 2025-09-08 | 1.4230 | 2.1070 |
| 2025-09-05 | 1.4195 | 2.1035 |
| 2025-09-04 | 1.4087 | 2.0927 |
| 2025-09-03 | 1.4080 | 2.0920 |
| 2025-09-02 | 1.4071 | 2.0911 |
| 2025-09-01 | 1.4095 | 2.0935 |
| 2025-08-29 | 1.4137 | 2.0977 |
| 2025-08-28 | 1.4143 | 2.0983 |
| 2025-08-27 | 1.4132 | 2.0972 |
| 2025-08-26 | 1.4261 | 2.1101 |
| 2025-08-25 | 1.4252 | 2.1092 |
| 2025-08-22 | 1.4239 | 2.1079 |
| 2025-08-21 | 1.4207 | 2.1047 |
| 2025-08-20 | 1.4177 | 2.1017 |
| 2025-08-19 | 1.4160 | 2.1000 |
| 2025-08-18 | 1.4159 | 2.0999 |
| 2025-08-15 | 1.4121 | 2.0961 |
| 2025-08-14 | 1.4086 | 2.0926 |
| 2025-08-13 | 1.4099 | 2.0939 |
| 2025-08-12 | 1.4081 | 2.0921 |
| 2025-08-11 | 1.4087 | 2.0927 |
| 2025-08-08 | 1.4064 | 2.0904 |
| 2025-08-07 | 1.4060 | 2.0900 |
| 2025-08-06 | 1.4061 | 2.0901 |
| 2025-08-05 | 1.4041 | 2.0881 |
| 2025-08-04 | 1.4016 | 2.0856 |
| 2025-08-01 | 1.3990 | 2.0830 |
| 2025-07-31 | 1.3985 | 2.0825 |
| 2025-07-30 | 1.4015 | 2.0855 |
| 2025-07-29 | 1.4013 | 2.0853 |
| 2025-07-28 | 1.4004 | 2.0844 |
| 2025-07-25 | 1.4038 | 2.0878 |
| 2025-07-24 | 1.4035 | 2.0875 |
| 2025-07-23 | 1.4003 | 2.0843 |
| 2025-07-22 | 1.4001 | 2.0841 |
| 2025-07-21 | 1.3975 | 2.0815 |
| 2025-07-18 | 1.3940 | 2.0780 |
| 2025-07-17 | 1.3926 | 2.0766 |
| 2025-07-16 | 1.3889 | 2.0729 |
| 2025-07-15 | 1.3870 | 2.0710 |
| 2025-07-14 | 1.3878 | 2.0718 |
| 2025-07-11 | 1.3905 | 2.0745 |
| 2025-07-10 | 1.3900 | 2.0740 |
| 2025-07-09 | 1.3880 | 2.0720 |
| 2025-07-08 | 1.3895 | 2.0735 |
| 2025-07-07 | 1.3858 | 2.0698 |
| 2025-07-04 | 1.3869 | 2.0709 |
| 2025-07-03 | 1.3860 | 2.0700 |
