兴全磐稳增利债券A(340009)
2026-01-15
1.6290
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6290 | 2.1840 |
| 2026-01-14 | 1.6287 | 2.1837 |
| 2026-01-13 | 1.6286 | 2.1836 |
| 2026-01-12 | 1.6321 | 2.1871 |
| 2026-01-09 | 1.6280 | 2.1830 |
| 2026-01-08 | 1.6248 | 2.1798 |
| 2026-01-07 | 1.6242 | 2.1792 |
| 2026-01-06 | 1.6248 | 2.1798 |
| 2026-01-05 | 1.6188 | 2.1738 |
| 2025-12-31 | 1.6137 | 2.1687 |
| 2025-12-30 | 1.6129 | 2.1679 |
| 2025-12-29 | 1.6120 | 2.1670 |
| 2025-12-26 | 1.6133 | 2.1683 |
| 2025-12-25 | 1.6142 | 2.1692 |
| 2025-12-24 | 1.6123 | 2.1673 |
| 2025-12-23 | 1.6106 | 2.1656 |
| 2025-12-22 | 1.6112 | 2.1662 |
| 2025-12-19 | 1.6103 | 2.1653 |
| 2025-12-18 | 1.6084 | 2.1634 |
| 2025-12-17 | 1.6074 | 2.1624 |
| 2025-12-16 | 1.6042 | 2.1592 |
| 2025-12-15 | 1.6065 | 2.1615 |
| 2025-12-12 | 1.6080 | 2.1630 |
| 2025-12-11 | 1.6072 | 2.1622 |
| 2025-12-10 | 1.6082 | 2.1632 |
| 2025-12-09 | 1.6062 | 2.1612 |
| 2025-12-08 | 1.6084 | 2.1634 |
| 2025-12-05 | 1.6080 | 2.1630 |
| 2025-12-04 | 1.6041 | 2.1591 |
| 2025-12-03 | 1.6060 | 2.1610 |
| 2025-12-02 | 1.6069 | 2.1619 |
| 2025-12-01 | 1.6089 | 2.1639 |
| 2025-11-28 | 1.6091 | 2.1641 |
| 2025-11-27 | 1.6063 | 2.1613 |
| 2025-11-26 | 1.6081 | 2.1631 |
| 2025-11-25 | 1.6117 | 2.1667 |
| 2025-11-24 | 1.6115 | 2.1665 |
| 2025-11-21 | 1.6108 | 2.1658 |
| 2025-11-20 | 1.6134 | 2.1684 |
| 2025-11-19 | 1.6140 | 2.1690 |
| 2025-11-18 | 1.6132 | 2.1682 |
| 2025-11-17 | 1.6151 | 2.1701 |
| 2025-11-14 | 1.6156 | 2.1706 |
| 2025-11-13 | 1.6177 | 2.1727 |
| 2025-11-12 | 1.6131 | 2.1681 |
| 2025-11-11 | 1.6146 | 2.1696 |
| 2025-11-10 | 1.6150 | 2.1700 |
| 2025-11-07 | 1.6115 | 2.1665 |
| 2025-11-06 | 1.6101 | 2.1651 |
| 2025-11-05 | 1.6091 | 2.1641 |
| 2025-11-04 | 1.6047 | 2.1597 |
| 2025-11-03 | 1.6076 | 2.1626 |
| 2025-10-31 | 1.6060 | 2.1610 |
| 2025-10-30 | 1.6043 | 2.1593 |
| 2025-10-29 | 1.6071 | 2.1621 |
| 2025-10-28 | 1.6029 | 2.1579 |
| 2025-10-27 | 1.6029 | 2.1579 |
| 2025-10-24 | 1.5995 | 2.1545 |
| 2025-10-23 | 1.5981 | 2.1531 |
| 2025-10-22 | 1.5966 | 2.1516 |
| 2025-10-21 | 1.5978 | 2.1528 |
| 2025-10-20 | 1.5941 | 2.1491 |
| 2025-10-17 | 1.5936 | 2.1486 |
| 2025-10-16 | 1.5956 | 2.1506 |
| 2025-10-15 | 1.5979 | 2.1529 |
| 2025-10-14 | 1.5969 | 2.1519 |
| 2025-10-13 | 1.5997 | 2.1547 |
| 2025-10-10 | 1.6093 | 2.1643 |
| 2025-10-09 | 1.6101 | 2.1651 |
| 2025-09-30 | 1.6072 | 2.1622 |
| 2025-09-29 | 1.6033 | 2.1583 |
| 2025-09-26 | 1.5987 | 2.1537 |
| 2025-09-25 | 1.5990 | 2.1540 |
| 2025-09-24 | 1.5967 | 2.1517 |
| 2025-09-23 | 1.5910 | 2.1460 |
| 2025-09-22 | 1.5917 | 2.1467 |
| 2025-09-19 | 1.5943 | 2.1493 |
| 2025-09-18 | 1.5974 | 2.1524 |
| 2025-09-17 | 1.6015 | 2.1565 |
| 2025-09-16 | 1.5987 | 2.1537 |
| 2025-09-15 | 1.5996 | 2.1546 |
| 2025-09-12 | 1.6033 | 2.1583 |
| 2025-09-11 | 1.6028 | 2.1578 |
| 2025-09-10 | 1.5971 | 2.1521 |
| 2025-09-09 | 1.6007 | 2.1557 |
| 2025-09-08 | 1.6068 | 2.1618 |
| 2025-09-05 | 1.6028 | 2.1578 |
| 2025-09-04 | 1.5905 | 2.1455 |
| 2025-09-03 | 1.5897 | 2.1447 |
| 2025-09-02 | 1.5887 | 2.1437 |
| 2025-09-01 | 1.5914 | 2.1464 |
| 2025-08-29 | 1.5961 | 2.1511 |
| 2025-08-28 | 1.5967 | 2.1517 |
| 2025-08-27 | 1.5955 | 2.1505 |
| 2025-08-26 | 1.6100 | 2.1650 |
| 2025-08-25 | 1.6090 | 2.1640 |
| 2025-08-22 | 1.6075 | 2.1625 |
| 2025-08-21 | 1.6038 | 2.1588 |
| 2025-08-20 | 1.6004 | 2.1554 |
| 2025-08-19 | 1.5985 | 2.1535 |
| 2025-08-18 | 1.5983 | 2.1533 |
| 2025-08-15 | 1.5941 | 2.1491 |
| 2025-08-14 | 1.5900 | 2.1450 |
| 2025-08-13 | 1.5915 | 2.1465 |
| 2025-08-12 | 1.5894 | 2.1444 |
| 2025-08-11 | 1.5901 | 2.1451 |
| 2025-08-08 | 1.5874 | 2.1424 |
| 2025-08-07 | 1.5870 | 2.1420 |
| 2025-08-06 | 1.5871 | 2.1421 |
| 2025-08-05 | 1.5848 | 2.1398 |
| 2025-08-04 | 1.5819 | 2.1369 |
| 2025-08-01 | 1.5790 | 2.1340 |
| 2025-07-31 | 1.5784 | 2.1334 |
| 2025-07-30 | 1.5818 | 2.1368 |
| 2025-07-29 | 1.5815 | 2.1365 |
| 2025-07-28 | 1.5805 | 2.1355 |
| 2025-07-25 | 1.5843 | 2.1393 |
| 2025-07-24 | 1.5839 | 2.1389 |
| 2025-07-23 | 1.5803 | 2.1353 |
| 2025-07-22 | 1.5800 | 2.1350 |
