兴全磐稳增利债券A(340009)
2026-10-08
1.6181
-0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.6181 | 2.1731 |
| 2026-09-30 | 1.6202 | 2.1752 |
| 2026-09-29 | 1.6190 | 2.1740 |
| 2026-09-28 | 1.6175 | 2.1725 |
| 2026-09-24 | 1.6165 | 2.1715 |
| 2026-09-23 | 1.6203 | 2.1753 |
| 2026-09-22 | 1.6235 | 2.1785 |
| 2026-09-21 | 1.6252 | 2.1802 |
| 2026-09-18 | 1.6244 | 2.1794 |
| 2026-09-17 | 1.6230 | 2.1780 |
| 2026-09-16 | 1.6245 | 2.1795 |
| 2026-09-15 | 1.6236 | 2.1786 |
| 2026-09-14 | 1.6259 | 2.1809 |
| 2026-09-11 | 1.6247 | 2.1797 |
| 2026-09-10 | 1.6261 | 2.1811 |
| 2026-09-09 | 1.6273 | 2.1823 |
| 2026-09-08 | 1.6289 | 2.1839 |
| 2026-09-07 | 1.6298 | 2.1848 |
| 2026-09-04 | 1.6309 | 2.1859 |
| 2026-09-03 | 1.6304 | 2.1854 |
| 2026-09-02 | 1.6313 | 2.1863 |
| 2026-09-01 | 1.6320 | 2.1870 |
| 2026-08-31 | 1.6322 | 2.1872 |
| 2026-08-28 | 1.6353 | 2.1903 |
| 2026-08-27 | 1.6361 | 2.1911 |
| 2026-08-26 | 1.6342 | 2.1892 |
| 2026-08-25 | 1.6326 | 2.1876 |
| 2026-08-24 | 1.6324 | 2.1874 |
| 2026-08-21 | 1.6333 | 2.1883 |
| 2026-08-20 | 1.6342 | 2.1892 |
| 2026-08-19 | 1.6348 | 2.1898 |
| 2026-08-18 | 1.6366 | 2.1916 |
| 2026-08-17 | 1.6370 | 2.1920 |
| 2026-08-14 | 1.6345 | 2.1895 |
| 2026-08-13 | 1.6349 | 2.1899 |
| 2026-08-12 | 1.6365 | 2.1915 |
| 2026-08-11 | 1.6395 | 2.1945 |
| 2026-08-10 | 1.6394 | 2.1944 |
| 2026-08-07 | 1.6412 | 2.1962 |
| 2026-08-06 | 1.6413 | 2.1963 |
| 2026-08-05 | 1.6437 | 2.1987 |
| 2026-08-04 | 1.6414 | 2.1964 |
| 2026-08-03 | 1.6404 | 2.1954 |
| 2026-07-31 | 1.6405 | 2.1955 |
| 2026-07-30 | 1.6395 | 2.1945 |
| 2026-07-29 | 1.6394 | 2.1944 |
| 2026-07-28 | 1.6379 | 2.1929 |
| 2026-07-27 | 1.6399 | 2.1949 |
| 2026-07-24 | 1.6369 | 2.1919 |
| 2026-07-23 | 1.6398 | 2.1948 |
| 2026-07-22 | 1.6392 | 2.1942 |
| 2026-07-21 | 1.6385 | 2.1935 |
| 2026-07-20 | 1.6388 | 2.1938 |
| 2026-07-17 | 1.6367 | 2.1917 |
| 2026-07-16 | 1.6375 | 2.1925 |
| 2026-07-15 | 1.6383 | 2.1933 |
| 2026-07-14 | 1.6365 | 2.1915 |
| 2026-07-13 | 1.6326 | 2.1876 |
| 2026-07-10 | 1.6347 | 2.1897 |
| 2026-07-09 | 1.6343 | 2.1893 |
| 2026-07-08 | 1.6336 | 2.1886 |
| 2026-07-07 | 1.6344 | 2.1894 |
| 2026-07-06 | 1.6385 | 2.1935 |
| 2026-07-03 | 1.6359 | 2.1909 |
| 2026-07-02 | 1.6342 | 2.1892 |
| 2026-07-01 | 1.6328 | 2.1878 |
| 2026-06-30 | 1.6280 | 2.1830 |
| 2026-06-29 | 1.6255 | 2.1805 |
| 2026-06-26 | 1.6236 | 2.1786 |
| 2026-06-25 | 1.6252 | 2.1802 |
| 2026-06-24 | 1.6263 | 2.1813 |
| 2026-06-23 | 1.6279 | 2.1829 |
| 2026-06-22 | 1.6283 | 2.1833 |
| 2026-06-18 | 1.6279 | 2.1829 |
| 2026-06-17 | 1.6287 | 2.1837 |
| 2026-06-16 | 1.6314 | 2.1864 |
| 2026-06-15 | 1.6312 | 2.1862 |
| 2026-06-12 | 1.6234 | 2.1784 |
| 2026-06-11 | 1.6218 | 2.1768 |
| 2026-06-10 | 1.6232 | 2.1782 |
| 2026-06-09 | 1.6250 | 2.1800 |
| 2026-06-08 | 1.6263 | 2.1813 |
| 2026-06-05 | 1.6287 | 2.1837 |
| 2026-06-04 | 1.6267 | 2.1817 |
| 2026-06-03 | 1.6295 | 2.1845 |
| 2026-06-02 | 1.6295 | 2.1845 |
| 2026-06-01 | 1.6295 | 2.1845 |
| 2026-05-29 | 1.6271 | 2.1821 |
| 2026-05-28 | 1.6287 | 2.1837 |
| 2026-05-27 | 1.6300 | 2.1850 |
| 2026-05-26 | 1.6328 | 2.1878 |
| 2026-05-25 | 1.6349 | 2.1899 |
| 2026-05-22 | 1.6343 | 2.1893 |
| 2026-05-21 | 1.6349 | 2.1899 |
| 2026-05-20 | 1.6383 | 2.1933 |
| 2026-05-19 | 1.6406 | 2.1956 |
| 2026-05-18 | 1.6371 | 2.1921 |
| 2026-05-15 | 1.6396 | 2.1946 |
| 2026-05-14 | 1.6406 | 2.1956 |
| 2026-05-13 | 1.6460 | 2.2010 |
| 2026-05-12 | 1.6467 | 2.2017 |
| 2026-05-11 | 1.6495 | 2.2045 |
| 2026-05-08 | 1.6475 | 2.2025 |
| 2026-05-07 | 1.6481 | 2.2031 |
| 2026-05-06 | 1.6483 | 2.2033 |
| 2026-04-30 | 1.6461 | 2.2011 |
| 2026-04-29 | 1.6461 | 2.2011 |
| 2026-04-28 | 1.6440 | 2.1990 |
| 2026-04-27 | 1.6449 | 2.1999 |
| 2026-04-24 | 1.6452 | 2.2002 |
| 2026-04-23 | 1.6454 | 2.2004 |
| 2026-04-22 | 1.6469 | 2.2019 |
| 2026-04-21 | 1.6450 | 2.2000 |
| 2026-04-20 | 1.6455 | 2.2005 |
| 2026-04-17 | 1.6447 | 2.1997 |
| 2026-04-16 | 1.6432 | 2.1982 |
| 2026-04-15 | 1.6398 | 2.1948 |
| 2026-04-14 | 1.6405 | 2.1955 |
| 2026-04-13 | 1.6362 | 2.1912 |
