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基金费率

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基金概况

财务数据

兴全磐稳增利债券C(007398)

2020-08-14     1.43030.1751%
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净值发布日期 单位净值 累计净值
2020-08-141.43031.8303
2020-08-131.42781.8278
2020-08-121.42451.8245
2020-08-111.42591.8259
2020-08-101.42811.8281
2020-08-071.42451.8245
2020-08-061.42781.8278
2020-08-051.42901.8290
2020-08-041.42831.8283
2020-08-031.42691.8269
2020-07-311.42111.8211
2020-07-301.41921.8192
2020-07-291.41761.8176
2020-07-281.41341.8134
2020-07-271.41101.8110
2020-07-241.41231.8123
2020-07-231.41911.8191
2020-07-221.42021.8202
2020-07-211.41771.8177
2020-07-201.41691.8169
2020-07-171.40511.8051
2020-07-161.40491.8049
2020-07-151.41701.8170
2020-07-141.42111.8211
2020-07-131.42481.8248
2020-07-101.42041.8204
2020-07-091.43021.8302
2020-07-081.42541.8254
2020-07-071.42391.8239
2020-07-061.42671.8267
2020-07-031.40971.8097
2020-07-021.40211.8021
2020-07-011.39231.7923
2020-06-301.38761.7876
2020-06-291.38651.7865
2020-06-241.38971.7897
2020-06-231.38901.7890
2020-06-221.39251.7925
2020-06-191.39451.7945
2020-06-181.39421.7942
2020-06-171.39321.7932
2020-06-161.39341.7934
2020-06-151.39221.7922
2020-06-121.39191.7919
2020-06-111.39061.7906
2020-06-101.39191.7919
2020-06-091.39361.7936
2020-06-081.39431.7943
2020-06-051.39461.7946
2020-06-041.39821.7982
2020-06-031.40041.8004
2020-06-021.40381.8038
2020-06-011.40321.8032
2020-05-291.39721.7972
2020-05-281.39421.7942
2020-05-271.39391.7939
2020-05-261.39361.7936
2020-05-251.39121.7912
2020-05-221.39621.7962
2020-05-211.39781.7978
2020-05-201.39821.7982
2020-05-191.40351.8035
2020-05-181.40511.8051
2020-05-151.40981.8098
2020-05-141.41181.8118
2020-05-131.41571.8157
2020-05-121.41671.8167
2020-05-111.41881.8188
2020-05-081.42041.8204
2020-05-071.42001.8200
2020-05-061.42301.8230
2020-04-301.42231.8223
2020-04-291.41901.8190
2020-04-281.41771.8177
2020-04-271.41791.8179
2020-04-241.41721.8172
2020-04-231.41891.8189
2020-04-221.41801.8180
2020-04-211.41661.8166
2020-04-201.41841.8184
2020-04-171.41741.8174
2020-04-161.41551.8155
2020-04-151.41371.8137
2020-04-141.41401.8140
2020-04-131.41261.8126
2020-04-101.41601.8160
2020-04-091.41941.8194
2020-04-081.41801.8180
2020-04-071.41621.8162
2020-04-031.40961.8096
2020-04-021.41151.8115
2020-04-011.41001.8100
2020-03-311.40991.8099
2020-03-301.41011.8101
2020-03-271.41241.8124
2020-03-261.41381.8138
2020-03-251.41421.8142
2020-03-241.40901.8090
2020-03-231.40621.8062
2020-03-201.41231.8123
2020-03-191.40541.8054
2020-03-181.40801.8080
2020-03-171.40961.8096
2020-03-161.40971.8097
2020-03-131.41521.8152
2020-03-121.41751.8175
2020-03-111.42071.8207
2020-03-101.42111.8211
2020-03-091.41851.8185
2020-03-061.42321.8232
2020-03-051.42351.8235
2020-03-041.41781.8178
2020-03-031.41661.8166
2020-03-021.41551.8155
2020-02-281.41081.8108
2020-02-271.41701.8170
2020-02-261.41741.8174
2020-02-251.41701.8170
2020-02-241.41821.8182
2020-02-211.41681.8168