兴全祥泰定期开放债券基金净值查询(005712)
今天最新净值
1.0893
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4134
- 成立日期：2018-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.9914亿
- 最近资产：74.49亿元
- 基金公司：兴全基金
- 基金经理：田志祥 卜学欢
近一年,兴全祥泰定期开放债券(005712)基金累计收益率3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005712 |
兴全祥泰定期开放债券 |
1.0894 |
1.4135 |
1.0893 |
1.4134 |
0.0001 |
0.01% |
| 2026-09-15 |
005712 |
兴全祥泰定期开放债券 |
1.0893 |
1.4134 |
1.0891 |
1.4132 |
0.0002 |
0.02% |
| 2026-09-14 |
005712 |
兴全祥泰定期开放债券 |
1.0891 |
1.4132 |
1.0889 |
1.4130 |
0.0002 |
0.02% |
| 2026-09-11 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0889 |
1.4130 |
0.0000 |
0.00% |
| 2026-09-10 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0889 |
1.4130 |
0.0000 |
0.00% |
| 2026-09-09 |
005712 |
兴全祥泰定期开放债券 |
1.0889 |
1.4130 |
1.0888 |
1.4129 |
0.0001 |
0.01% |
| 2026-09-08 |
005712 |
兴全祥泰定期开放债券 |
1.0888 |
1.4129 |
1.0888 |
1.4129 |
0.0000 |
0.00% |
| 2026-09-07 |
005712 |
兴全祥泰定期开放债券 |
1.0888 |
1.4129 |
1.0886 |
1.4127 |
0.0002 |
0.02% |
| 2026-09-04 |
005712 |
兴全祥泰定期开放债券 |
1.0886 |
1.4127 |
1.0885 |
1.4126 |
0.0001 |
0.01% |
| 2026-09-03 |
005712 |
兴全祥泰定期开放债券 |
1.0885 |
1.4126 |
1.0882 |
1.4123 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005712 |
兴全祥泰定期开放债券 |
1.0882 |
1.4123 |
1.0882 |
1.4123 |
0.0000 |
0.00% |
| 2026-09-01 |
005712 |
兴全祥泰定期开放债券 |
1.0882 |
1.4123 |
1.0879 |
1.4120 |
0.0003 |
0.03% |
| 2026-08-31 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0878 |
1.4119 |
0.0001 |
0.01% |
| 2026-08-28 |
005712 |
兴全祥泰定期开放债券 |
1.0878 |
1.4119 |
1.0879 |
1.4120 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0881 |
1.4122 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005712 |
兴全祥泰定期开放债券 |
1.0881 |
1.4122 |
1.0880 |
1.4121 |
0.0001 |
0.01% |
| 2026-08-25 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0880 |
1.4121 |
0.0000 |
0.00% |
| 2026-08-24 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0877 |
1.4118 |
0.0003 |
0.03% |
| 2026-08-21 |
005712 |
兴全祥泰定期开放债券 |
1.0877 |
1.4118 |
1.0878 |
1.4119 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005712 |
兴全祥泰定期开放债券 |
1.0878 |
1.4119 |
1.0879 |
1.4120 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005712 |
兴全祥泰定期开放债券 |
1.0879 |
1.4120 |
1.0880 |
1.4121 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005712 |
兴全祥泰定期开放债券 |
1.0880 |
1.4121 |
1.0877 |
1.4118 |
0.0003 |
0.03% |
| 2026-08-17 |
005712 |
兴全祥泰定期开放债券 |
1.0877 |
1.4118 |
1.0876 |
1.4117 |
0.0001 |
0.01% |
| 2026-08-14 |
005712 |
兴全祥泰定期开放债券 |
1.0876 |
1.4117 |
1.0875 |
1.4116 |
0.0001 |
0.01% |
| 2026-08-13 |
005712 |
兴全祥泰定期开放债券 |
1.0875 |
1.4116 |
1.0872 |
1.4113 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005712 |
兴全祥泰定期开放债券 |
1.0872 |
1.4113 |
1.0871 |
1.4112 |
0.0001 |
0.01% |
| 2026-08-11 |
005712 |
兴全祥泰定期开放债券 |
1.0871 |
1.4112 |
1.0871 |
1.4112 |
0.0000 |
0.00% |
| 2026-08-10 |
005712 |
兴全祥泰定期开放债券 |
1.0871 |
1.4112 |
1.0868 |
1.4109 |
0.0003 |
0.03% |
| 2026-08-07 |
005712 |
兴全祥泰定期开放债券 |
1.0868 |
1.4109 |
1.0866 |
1.4107 |
0.0002 |
0.02% |
| 2026-08-06 |
005712 |
兴全祥泰定期开放债券 |
1.0866 |
1.4107 |
1.0865 |
1.4106 |
0.0001 |
0.01% |
| 2026-08-05 |
005712 |
兴全祥泰定期开放债券 |
1.0865 |
1.4106 |
1.0864 |
1.4105 |
0.0001 |
0.01% |
| 2026-08-04 |
005712 |
兴全祥泰定期开放债券 |
1.0864 |
1.4105 |
1.0864 |
1.4105 |
0.0000 |
0.00% |
| 2026-08-03 |
005712 |
兴全祥泰定期开放债券 |
1.0864 |
1.4105 |
1.0862 |
1.4103 |
0.0002 |
0.02% |
| 2026-07-31 |
005712 |
兴全祥泰定期开放债券 |
1.0862 |
1.4103 |
1.0860 |
1.4101 |
0.0002 |
0.02% |
| 2026-07-30 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0859 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-29 |
005712 |
兴全祥泰定期开放债券 |
1.0859 |
1.4100 |
1.0860 |
1.4101 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0861 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005712 |
兴全祥泰定期开放债券 |
1.0861 |
1.4102 |
1.0860 |
1.4101 |
0.0001 |
0.01% |
| 2026-07-24 |
005712 |
兴全祥泰定期开放债券 |
1.0860 |
1.4101 |
1.0859 |
1.4100 |
0.0001 |
0.01% |
| 2026-07-23 |
005712 |
兴全祥泰定期开放债券 |
1.0859 |
1.4100 |
1.0858 |
1.4099 |
0.0001 |
0.01% |
| 2026-07-22 |
005712 |
兴全祥泰定期开放债券 |
1.0858 |
1.4099 |
1.0855 |
1.4096 |
0.0003 |
0.03% |
| 2026-07-21 |
005712 |
兴全祥泰定期开放债券 |
1.0855 |
1.4096 |
1.0854 |
1.4095 |
0.0001 |
0.01% |
| 2026-07-20 |
005712 |
兴全祥泰定期开放债券 |
1.0854 |
1.4095 |
1.0853 |
1.4094 |
0.0001 |
0.01% |
| 2026-07-17 |
005712 |
兴全祥泰定期开放债券 |
1.0853 |
1.4094 |
1.0851 |
1.4092 |
0.0002 |
0.02% |
| 2026-07-16 |
005712 |
兴全祥泰定期开放债券 |
1.0851 |
1.4092 |
1.0851 |
1.4092 |
0.0000 |
0.00% |
| 2026-07-15 |
005712 |
兴全祥泰定期开放债券 |
1.0851 |
1.4092 |
1.0850 |
1.4091 |
0.0001 |
0.01% |
| 2026-07-14 |
005712 |
兴全祥泰定期开放债券 |
1.0850 |
1.4091 |
1.0849 |
1.4090 |
0.0001 |
0.01% |
| 2026-07-13 |
005712 |
兴全祥泰定期开放债券 |
1.0849 |
1.4090 |
1.0849 |
1.4090 |
0.0000 |
0.00% |
| 2026-07-10 |
005712 |
兴全祥泰定期开放债券 |
1.0849 |
1.4090 |
1.0847 |
1.4088 |
0.0002 |
0.02% |
| 2026-07-09 |
005712 |
兴全祥泰定期开放债券 |
1.0847 |
1.4088 |
1.0846 |
1.4087 |
0.0001 |
0.01% |
| 2026-07-08 |
005712 |
兴全祥泰定期开放债券 |
1.0846 |
1.4087 |
1.0844 |
1.4085 |
0.0002 |
0.02% |
| 2026-07-07 |
005712 |
兴全祥泰定期开放债券 |
1.0844 |
1.4085 |
1.0843 |
1.4084 |
0.0001 |
0.01% |
| 2026-07-06 |
005712 |
兴全祥泰定期开放债券 |
1.0843 |
1.4084 |
1.0838 |
1.4079 |
0.0005 |
0.05% |
| 2026-07-03 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0839 |
1.4080 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005712 |
兴全祥泰定期开放债券 |
1.0839 |
1.4080 |
1.0837 |
1.4078 |
0.0002 |
0.02% |
| 2026-07-01 |
005712 |
兴全祥泰定期开放债券 |
1.0837 |
1.4078 |
1.0842 |
1.4083 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005712 |
兴全祥泰定期开放债券 |
1.0842 |
1.4083 |
1.0842 |
1.4083 |
0.0000 |
0.00% |
| 2026-06-29 |
005712 |
兴全祥泰定期开放债券 |
1.0842 |
1.4083 |
1.0838 |
1.4079 |
0.0004 |
0.04% |
| 2026-06-26 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0837 |
1.4078 |
0.0001 |
0.01% |
| 2026-06-25 |
005712 |
兴全祥泰定期开放债券 |
1.0837 |
1.4078 |
1.0833 |
1.4074 |
0.0004 |
0.04% |
| 2026-06-24 |
005712 |
兴全祥泰定期开放债券 |
1.0833 |
1.4074 |
1.0831 |
1.4072 |
0.0002 |
0.02% |
| 2026-06-23 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.4072 |
1.0835 |
1.4076 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005712 |
兴全祥泰定期开放债券 |
1.0835 |
1.4076 |
1.0833 |
1.4074 |
0.0002 |
0.02% |
| 2026-06-18 |
005712 |
兴全祥泰定期开放债券 |
1.0833 |
1.4074 |
1.0830 |
1.4071 |
0.0003 |
0.03% |
| 2026-06-17 |
005712 |
兴全祥泰定期开放债券 |
1.0830 |
1.4071 |
1.0826 |
1.4067 |
0.0004 |
0.04% |
| 2026-06-16 |
005712 |
兴全祥泰定期开放债券 |
1.0826 |
1.4067 |
1.0822 |
1.4063 |
0.0004 |
0.04% |
| 2026-06-15 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.4063 |
1.0820 |
1.4061 |
0.0002 |
0.02% |
| 2026-06-12 |
005712 |
兴全祥泰定期开放债券 |
1.0820 |
1.4061 |
1.0820 |
1.4061 |
0.0000 |
0.00% |
| 2026-06-11 |
005712 |
兴全祥泰定期开放债券 |
1.0820 |
1.4061 |
1.0827 |
1.4068 |
-0.0007 |
-0.06% |
| 2026-06-10 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.4068 |
1.0831 |
1.4072 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.4072 |
1.0834 |
1.4075 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005712 |
兴全祥泰定期开放债券 |
1.0834 |
1.4075 |
1.0837 |
1.4078 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005712 |
兴全祥泰定期开放债券 |
1.0837 |
1.4078 |
1.0839 |
1.4080 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005712 |
兴全祥泰定期开放债券 |
1.0839 |
1.4080 |
1.0838 |
1.4079 |
0.0001 |
0.01% |
| 2026-06-03 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0838 |
1.4079 |
0.0000 |
0.00% |
| 2026-06-02 |
005712 |
兴全祥泰定期开放债券 |
1.0838 |
1.4079 |
1.0836 |
1.4077 |
0.0002 |
0.02% |
| 2026-06-01 |
005712 |
兴全祥泰定期开放债券 |
1.0836 |
1.4077 |
1.0832 |
1.4073 |
0.0004 |
0.04% |
| 2026-05-29 |
005712 |
兴全祥泰定期开放债券 |
1.0832 |
1.4073 |
1.0829 |
1.4070 |
0.0003 |
0.03% |
| 2026-05-28 |
005712 |
兴全祥泰定期开放债券 |
1.0829 |
1.4070 |
1.0826 |
1.4067 |
0.0003 |
0.03% |
| 2026-05-27 |
005712 |
兴全祥泰定期开放债券 |
1.0826 |
1.4067 |
1.0822 |
1.4063 |
0.0004 |
0.04% |
| 2026-05-26 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.4063 |
1.0819 |
1.4060 |
0.0003 |
0.03% |
| 2026-05-25 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.4060 |
1.0816 |
1.4057 |
0.0003 |
0.03% |
| 2026-05-22 |
005712 |
兴全祥泰定期开放债券 |
1.0816 |
1.4057 |
1.0815 |
1.4056 |
0.0001 |
0.01% |
| 2026-05-21 |
005712 |
兴全祥泰定期开放债券 |
1.0815 |
1.4056 |
1.0814 |
1.4055 |
0.0001 |
0.01% |
| 2026-05-20 |
005712 |
兴全祥泰定期开放债券 |
1.0814 |
1.4055 |
1.0811 |
1.4052 |
0.0003 |
0.03% |
| 2026-05-19 |
005712 |
兴全祥泰定期开放债券 |
1.0811 |
1.4052 |
1.0807 |
1.4048 |
0.0004 |
0.04% |
| 2026-05-18 |
005712 |
兴全祥泰定期开放债券 |
1.0807 |
1.4048 |
1.0804 |
1.4045 |
0.0003 |
0.03% |
| 2026-05-15 |
005712 |
兴全祥泰定期开放债券 |
1.0804 |
1.4045 |
1.0803 |
1.4044 |
0.0001 |
0.01% |
| 2026-05-14 |
005712 |
兴全祥泰定期开放债券 |
1.0803 |
1.4044 |
1.0802 |
1.4043 |
0.0001 |
0.01% |
| 2026-05-13 |
005712 |
兴全祥泰定期开放债券 |
1.0802 |
1.4043 |
1.0798 |
1.4039 |
0.0004 |
0.04% |
| 2026-05-12 |
005712 |
兴全祥泰定期开放债券 |
1.0798 |
1.4039 |
1.0795 |
1.4036 |
0.0003 |
0.03% |
| 2026-05-11 |
005712 |
兴全祥泰定期开放债券 |
1.0795 |
1.4036 |
1.0792 |
1.4033 |
0.0003 |
0.03% |
| 2026-05-08 |
005712 |
兴全祥泰定期开放债券 |
1.0792 |
1.4033 |
1.0790 |
1.4031 |
0.0002 |
0.02% |
| 2026-04-30 |
005712 |
兴全祥泰定期开放债券 |
1.0790 |
1.4031 |
1.0790 |
1.4031 |
0.0000 |
0.00% |
| 2026-04-29 |
005712 |
兴全祥泰定期开放债券 |
1.0790 |
1.4031 |
1.0787 |
1.4028 |
0.0003 |
0.03% |
| 2026-04-28 |
005712 |
兴全祥泰定期开放债券 |
1.0787 |
1.4028 |
1.0786 |
1.4027 |
0.0001 |
0.01% |
| 2026-04-27 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.4027 |
1.0787 |
1.4028 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005712 |
兴全祥泰定期开放债券 |
1.0787 |
1.4028 |
1.0789 |
1.4030 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005712 |
兴全祥泰定期开放债券 |
1.0789 |
1.4030 |
1.0789 |
1.4030 |
0.0000 |
0.00% |
| 2026-04-22 |
005712 |
兴全祥泰定期开放债券 |
1.0789 |
1.4030 |
1.0786 |
1.4027 |
0.0003 |
0.03% |
| 2026-04-21 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.4027 |
1.0783 |
1.4024 |
0.0003 |
0.03% |
| 2026-04-20 |
005712 |
兴全祥泰定期开放债券 |
1.0783 |
1.4024 |
1.0780 |
1.4021 |
0.0003 |
0.03% |
| 2026-04-17 |
005712 |
兴全祥泰定期开放债券 |
1.0780 |
1.4021 |
1.0777 |
1.4018 |
0.0003 |
0.03% |
| 2026-04-16 |
005712 |
兴全祥泰定期开放债券 |
1.0777 |
1.4018 |
1.0776 |
1.4017 |
0.0001 |
0.01% |
| 2026-04-15 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.4017 |
1.0775 |
1.4016 |
0.0001 |
0.01% |
| 2026-04-14 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.4016 |
1.0774 |
1.4015 |
0.0001 |
0.01% |
| 2026-04-13 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.4015 |
1.0771 |
1.4012 |
0.0003 |
0.03% |
| 2026-04-10 |
005712 |
兴全祥泰定期开放债券 |
1.0771 |
1.4012 |
1.0770 |
1.4011 |
0.0001 |
0.01% |
| 2026-04-09 |
005712 |
兴全祥泰定期开放债券 |
1.0770 |
1.4011 |
1.0768 |
1.4009 |
0.0002 |
0.02% |
| 2026-04-08 |
005712 |
兴全祥泰定期开放债券 |
1.0768 |
1.4009 |
1.0766 |
1.4007 |
0.0002 |
0.02% |
| 2026-04-07 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.4007 |
1.0759 |
1.4000 |
0.0007 |
0.07% |
| 2026-04-03 |
005712 |
兴全祥泰定期开放债券 |
1.0759 |
1.4000 |
1.0753 |
1.3994 |
0.0006 |
0.06% |
| 2026-04-02 |
005712 |
兴全祥泰定期开放债券 |
1.0753 |
1.3994 |
1.0751 |
1.3992 |
0.0002 |
0.02% |
| 2026-04-01 |
005712 |
兴全祥泰定期开放债券 |
1.0751 |
1.3992 |
1.0750 |
1.3991 |
0.0001 |
0.01% |
| 2026-03-31 |
005712 |
兴全祥泰定期开放债券 |
1.0750 |
1.3991 |
1.0749 |
1.3990 |
0.0001 |
0.01% |
| 2026-03-30 |
005712 |
兴全祥泰定期开放债券 |
1.0749 |
1.3990 |
1.0743 |
1.3984 |
0.0006 |
0.06% |
| 2026-03-27 |
005712 |
兴全祥泰定期开放债券 |
1.0743 |
1.3984 |
1.0741 |
1.3982 |
0.0002 |
0.02% |
| 2026-03-26 |
005712 |
兴全祥泰定期开放债券 |
1.0741 |
1.3982 |
1.0738 |
1.3979 |
0.0003 |
0.03% |
| 2026-03-25 |
005712 |
兴全祥泰定期开放债券 |
1.0738 |
1.3979 |
1.0736 |
1.3977 |
0.0002 |
0.02% |
| 2026-03-24 |
005712 |
兴全祥泰定期开放债券 |
1.0736 |
1.3977 |
1.0734 |
1.3975 |
0.0002 |
0.02% |
| 2026-03-23 |
005712 |
兴全祥泰定期开放债券 |
1.0734 |
1.3975 |
1.0734 |
1.3975 |
0.0000 |
0.00% |
| 2026-03-20 |
005712 |
兴全祥泰定期开放债券 |
1.0734 |
1.3975 |
1.0733 |
1.3974 |
0.0001 |
0.01% |
| 2026-03-19 |
005712 |
兴全祥泰定期开放债券 |
1.0733 |
1.3974 |
1.0729 |
1.3970 |
0.0004 |
0.04% |
| 2026-03-18 |
005712 |
兴全祥泰定期开放债券 |
1.0729 |
1.3970 |
1.0725 |
1.3966 |
0.0004 |
0.04% |
| 2026-03-17 |
005712 |
兴全祥泰定期开放债券 |
1.0725 |
1.3966 |
1.0723 |
1.3964 |
0.0002 |
0.02% |
| 2026-03-16 |
005712 |
兴全祥泰定期开放债券 |
1.0723 |
1.3964 |
1.0723 |
1.3964 |
0.0000 |
0.00% |
| 2026-03-13 |
005712 |
兴全祥泰定期开放债券 |
1.0723 |
1.3964 |
1.0872 |
1.3963 |
0.0001 |
0.01% |
| 2026-03-12 |
005712 |
兴全祥泰定期开放债券 |
1.0872 |
1.3963 |
1.0870 |
1.3961 |
0.0002 |
0.02% |
| 2026-03-11 |
005712 |
兴全祥泰定期开放债券 |
1.0870 |
1.3961 |
1.0869 |
1.3960 |
0.0001 |
0.01% |
| 2026-03-10 |
005712 |
兴全祥泰定期开放债券 |
1.0869 |
1.3960 |
1.0868 |
1.3959 |
0.0001 |
0.01% |
| 2026-03-09 |
005712 |
兴全祥泰定期开放债券 |
1.0868 |
1.3959 |
1.0870 |
1.3961 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005712 |
兴全祥泰定期开放债券 |
1.0870 |
1.3961 |
1.0868 |
1.3959 |
0.0002 |
0.02% |
| 2026-03-05 |
005712 |
兴全祥泰定期开放债券 |
1.0868 |
1.3959 |
1.0866 |
1.3957 |
0.0002 |
0.02% |
| 2026-03-04 |
005712 |
兴全祥泰定期开放债券 |
1.0866 |
1.3957 |
1.0863 |
1.3954 |
0.0003 |
0.03% |
| 2026-03-03 |
005712 |
兴全祥泰定期开放债券 |
1.0863 |
1.3954 |
1.0861 |
1.3952 |
0.0002 |
0.02% |
| 2026-03-02 |
005712 |
兴全祥泰定期开放债券 |
1.0861 |
1.3952 |
1.0854 |
1.3945 |
0.0007 |
0.06% |
| 2026-02-27 |
005712 |
兴全祥泰定期开放债券 |
1.0854 |
1.3945 |
1.0852 |
1.3943 |
0.0002 |
0.02% |
| 2026-02-26 |
005712 |
兴全祥泰定期开放债券 |
1.0852 |
1.3943 |
1.0855 |
1.3946 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005712 |
兴全祥泰定期开放债券 |
1.0855 |
1.3946 |
1.0857 |
1.3948 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005712 |
兴全祥泰定期开放债券 |
1.0857 |
1.3948 |
1.0849 |
1.3940 |
0.0008 |
0.07% |
| 2026-02-13 |
005712 |
兴全祥泰定期开放债券 |
1.0849 |
1.3940 |
1.0848 |
1.3939 |
0.0001 |
0.01% |
| 2026-02-12 |
005712 |
兴全祥泰定期开放债券 |
1.0848 |
1.3939 |
1.0846 |
1.3937 |
0.0002 |
0.02% |
| 2026-02-11 |
005712 |
兴全祥泰定期开放债券 |
1.0846 |
1.3937 |
1.0843 |
1.3934 |
0.0003 |
0.03% |
| 2026-02-10 |
005712 |
兴全祥泰定期开放债券 |
1.0843 |
1.3934 |
1.0841 |
1.3932 |
0.0002 |
0.02% |
| 2026-02-09 |
005712 |
兴全祥泰定期开放债券 |
1.0841 |
1.3932 |
1.0836 |
1.3927 |
0.0005 |
0.05% |
| 2026-02-06 |
005712 |
兴全祥泰定期开放债券 |
1.0836 |
1.3927 |
1.0833 |
1.3924 |
0.0003 |
0.03% |
| 2026-02-05 |
005712 |
兴全祥泰定期开放债券 |
1.0833 |
1.3924 |
1.0831 |
1.3922 |
0.0002 |
0.02% |
| 2026-02-04 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3922 |
1.0831 |
1.3922 |
0.0000 |
0.00% |
| 2026-02-03 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3922 |
1.0831 |
1.3922 |
0.0000 |
0.00% |
| 2026-02-02 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3922 |
1.0831 |
1.3922 |
0.0000 |
0.00% |
| 2026-01-30 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3922 |
1.0831 |
1.3922 |
0.0000 |
0.00% |
| 2026-01-29 |
005712 |
兴全祥泰定期开放债券 |
1.0831 |
1.3922 |
1.0830 |
1.3921 |
0.0001 |
0.01% |
| 2026-01-28 |
005712 |
兴全祥泰定期开放债券 |
1.0830 |
1.3921 |
1.0830 |
1.3921 |
0.0000 |
0.00% |
| 2026-01-27 |
005712 |
兴全祥泰定期开放债券 |
1.0830 |
1.3921 |
1.0829 |
1.3920 |
0.0001 |
0.01% |
| 2026-01-26 |
005712 |
兴全祥泰定期开放债券 |
1.0829 |
1.3920 |
1.0827 |
1.3918 |
0.0002 |
0.02% |
| 2026-01-23 |
005712 |
兴全祥泰定期开放债券 |
1.0827 |
1.3918 |
1.0824 |
1.3915 |
0.0003 |
0.03% |
| 2026-01-22 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3915 |
1.0822 |
1.3913 |
0.0002 |
0.02% |
| 2026-01-21 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3913 |
1.0819 |
1.3910 |
0.0003 |
0.03% |
| 2026-01-20 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3910 |
1.0816 |
1.3907 |
0.0003 |
0.03% |
| 2026-01-19 |
005712 |
兴全祥泰定期开放债券 |
1.0816 |
1.3907 |
1.0813 |
1.3904 |
0.0003 |
0.03% |
| 2026-01-16 |
005712 |
兴全祥泰定期开放债券 |
1.0813 |
1.3904 |
1.0810 |
1.3901 |
0.0003 |
0.03% |
| 2026-01-15 |
005712 |
兴全祥泰定期开放债券 |
1.0810 |
1.3901 |
1.0806 |
1.3897 |
0.0004 |
0.04% |
| 2026-01-14 |
005712 |
兴全祥泰定期开放债券 |
1.0806 |
1.3897 |
1.0806 |
1.3897 |
0.0000 |
0.00% |
| 2026-01-13 |
005712 |
兴全祥泰定期开放债券 |
1.0806 |
1.3897 |
1.0804 |
1.3895 |
0.0002 |
0.02% |
| 2026-01-12 |
005712 |
兴全祥泰定期开放债券 |
1.0804 |
1.3895 |
1.0800 |
1.3891 |
0.0004 |
0.04% |
| 2026-01-09 |
005712 |
兴全祥泰定期开放债券 |
1.0800 |
1.3891 |
1.0798 |
1.3889 |
0.0002 |
0.02% |
| 2026-01-08 |
005712 |
兴全祥泰定期开放债券 |
1.0798 |
1.3889 |
1.0797 |
1.3888 |
0.0001 |
0.01% |
| 2026-01-07 |
005712 |
兴全祥泰定期开放债券 |
1.0797 |
1.3888 |
1.0798 |
1.3889 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005712 |
兴全祥泰定期开放债券 |
1.0798 |
1.3889 |
1.0799 |
1.3890 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005712 |
兴全祥泰定期开放债券 |
1.0799 |
1.3890 |
1.0795 |
1.3886 |
0.0004 |
0.04% |
| 2025-12-31 |
005712 |
兴全祥泰定期开放债券 |
1.0795 |
1.3886 |
1.0794 |
1.3885 |
0.0001 |
0.01% |
| 2025-12-30 |
005712 |
兴全祥泰定期开放债券 |
1.0794 |
1.3885 |
1.0793 |
1.3884 |
0.0001 |
0.01% |
| 2025-12-29 |
005712 |
兴全祥泰定期开放债券 |
1.0793 |
1.3884 |
1.0794 |
1.3885 |
-0.0001 |
-0.01% |
| 2025-12-26 |
005712 |
兴全祥泰定期开放债券 |
1.0794 |
1.3885 |
1.0792 |
1.3883 |
0.0002 |
0.02% |
| 2025-12-25 |
005712 |
兴全祥泰定期开放债券 |
1.0792 |
1.3883 |
1.0792 |
1.3883 |
0.0000 |
0.00% |
| 2025-12-24 |
005712 |
兴全祥泰定期开放债券 |
1.0792 |
1.3883 |
1.0790 |
1.3881 |
0.0002 |
0.02% |
| 2025-12-23 |
005712 |
兴全祥泰定期开放债券 |
1.0790 |
1.3881 |
1.0787 |
1.3878 |
0.0003 |
0.03% |
| 2025-12-22 |
005712 |
兴全祥泰定期开放债券 |
1.0787 |
1.3878 |
1.0785 |
1.3876 |
0.0002 |
0.02% |
| 2025-12-19 |
005712 |
兴全祥泰定期开放债券 |
1.0785 |
1.3876 |
1.0780 |
1.3871 |
0.0005 |
0.05% |
| 2025-12-18 |
005712 |
兴全祥泰定期开放债券 |
1.0780 |
1.3871 |
1.0778 |
1.3869 |
0.0002 |
0.02% |
| 2025-12-17 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0775 |
1.3866 |
0.0003 |
0.03% |
| 2025-12-16 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0775 |
1.3866 |
0.0000 |
0.00% |
| 2025-12-15 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0776 |
1.3867 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0776 |
1.3867 |
0.0000 |
0.00% |
| 2025-12-11 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0771 |
1.3862 |
0.0005 |
0.05% |
| 2025-12-10 |
005712 |
兴全祥泰定期开放债券 |
1.0771 |
1.3862 |
1.0769 |
1.3860 |
0.0002 |
0.02% |
| 2025-12-09 |
005712 |
兴全祥泰定期开放债券 |
1.0769 |
1.3860 |
1.0766 |
1.3857 |
0.0003 |
0.03% |
| 2025-12-08 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0766 |
1.3857 |
0.0000 |
0.00% |
| 2025-12-05 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0766 |
1.3857 |
0.0000 |
0.00% |
| 2025-12-04 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0774 |
1.3865 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0775 |
1.3866 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005712 |
兴全祥泰定期开放债券 |
1.0775 |
1.3866 |
1.0778 |
1.3869 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0776 |
1.3867 |
0.0002 |
0.02% |
| 2025-11-28 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-27 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0777 |
1.3868 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005712 |
兴全祥泰定期开放债券 |
1.0777 |
1.3868 |
1.0784 |
1.3875 |
-0.0007 |
-0.06% |
| 2025-11-25 |
005712 |
兴全祥泰定期开放债券 |
1.0784 |
1.3875 |
1.0786 |
1.3877 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0786 |
1.3877 |
0.0000 |
0.00% |
| 2025-11-21 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0786 |
1.3877 |
0.0000 |
0.00% |
| 2025-11-20 |
005712 |
兴全祥泰定期开放债券 |
1.0786 |
1.3877 |
1.0785 |
1.3876 |
0.0001 |
0.01% |
| 2025-11-19 |
005712 |
兴全祥泰定期开放债券 |
1.0785 |
1.3876 |
1.0784 |
1.3875 |
0.0001 |
0.01% |
| 2025-11-18 |
005712 |
兴全祥泰定期开放债券 |
1.0784 |
1.3875 |
1.0783 |
1.3874 |
0.0001 |
0.01% |
| 2025-11-17 |
005712 |
兴全祥泰定期开放债券 |
1.0783 |
1.3874 |
1.0780 |
1.3871 |
0.0003 |
0.03% |
| 2025-11-14 |
005712 |
兴全祥泰定期开放债券 |
1.0780 |
1.3871 |
1.0779 |
1.3870 |
0.0001 |
0.01% |
| 2025-11-13 |
005712 |
兴全祥泰定期开放债券 |
1.0779 |
1.3870 |
1.0779 |
1.3870 |
0.0000 |
0.00% |
| 2025-11-12 |
005712 |
兴全祥泰定期开放债券 |
1.0779 |
1.3870 |
1.0776 |
1.3867 |
0.0003 |
0.03% |
| 2025-11-11 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-10 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0774 |
1.3865 |
0.0000 |
0.00% |
| 2025-11-07 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0776 |
1.3867 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0778 |
1.3869 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005712 |
兴全祥泰定期开放债券 |
1.0778 |
1.3869 |
1.0776 |
1.3867 |
0.0002 |
0.02% |
| 2025-11-04 |
005712 |
兴全祥泰定期开放债券 |
1.0776 |
1.3867 |
1.0774 |
1.3865 |
0.0002 |
0.02% |
| 2025-11-03 |
005712 |
兴全祥泰定期开放债券 |
1.0774 |
1.3865 |
1.0771 |
1.3862 |
0.0003 |
0.03% |
| 2025-10-31 |
005712 |
兴全祥泰定期开放债券 |
1.0771 |
1.3862 |
1.0766 |
1.3857 |
0.0005 |
0.05% |
| 2025-10-30 |
005712 |
兴全祥泰定期开放债券 |
1.0766 |
1.3857 |
1.0762 |
1.3853 |
0.0004 |
0.04% |
| 2025-10-29 |
005712 |
兴全祥泰定期开放债券 |
1.0762 |
1.3853 |
1.0757 |
1.3848 |
0.0005 |
0.05% |
| 2025-10-28 |
005712 |
兴全祥泰定期开放债券 |
1.0757 |
1.3848 |
1.0752 |
1.3843 |
0.0005 |
0.05% |
| 2025-10-27 |
005712 |
兴全祥泰定期开放债券 |
1.0752 |
1.3843 |
1.0749 |
1.3840 |
0.0003 |
0.03% |
| 2025-10-24 |
005712 |
兴全祥泰定期开放债券 |
1.0749 |
1.3840 |
1.0748 |
1.3839 |
0.0001 |
0.01% |
| 2025-10-23 |
005712 |
兴全祥泰定期开放债券 |
1.0748 |
1.3839 |
1.0744 |
1.3835 |
0.0004 |
0.04% |
| 2025-10-22 |
005712 |
兴全祥泰定期开放债券 |
1.0744 |
1.3835 |
1.0741 |
1.3832 |
0.0003 |
0.03% |
| 2025-10-21 |
005712 |
兴全祥泰定期开放债券 |
1.0741 |
1.3832 |
1.0739 |
1.3830 |
0.0002 |
0.02% |
| 2025-10-20 |
005712 |
兴全祥泰定期开放债券 |
1.0739 |
1.3830 |
1.0737 |
1.3828 |
0.0002 |
0.02% |
| 2025-10-17 |
005712 |
兴全祥泰定期开放债券 |
1.0737 |
1.3828 |
1.0733 |
1.3824 |
0.0004 |
0.04% |
| 2025-10-16 |
005712 |
兴全祥泰定期开放债券 |
1.0733 |
1.3824 |
1.0729 |
1.3820 |
0.0004 |
0.04% |
| 2025-10-15 |
005712 |
兴全祥泰定期开放债券 |
1.0729 |
1.3820 |
1.0728 |
1.3819 |
0.0001 |
0.01% |
| 2025-10-14 |
005712 |
兴全祥泰定期开放债券 |
1.0728 |
1.3819 |
1.0727 |
1.3818 |
0.0001 |
0.01% |
| 2025-10-13 |
005712 |
兴全祥泰定期开放债券 |
1.0727 |
1.3818 |
1.0720 |
1.3811 |
0.0007 |
0.07% |
| 2025-10-10 |
005712 |
兴全祥泰定期开放债券 |
1.0720 |
1.3811 |
1.0718 |
1.3809 |
0.0002 |
0.02% |
| 2025-10-09 |
005712 |
兴全祥泰定期开放债券 |
1.0718 |
1.3809 |
1.0710 |
1.3801 |
0.0008 |
0.07% |
| 2025-09-30 |
005712 |
兴全祥泰定期开放债券 |
1.0710 |
1.3801 |
1.0707 |
1.3798 |
0.0003 |
0.03% |
| 2025-09-29 |
005712 |
兴全祥泰定期开放债券 |
1.0707 |
1.3798 |
1.0805 |
1.3796 |
0.0002 |
0.02% |
| 2025-09-26 |
005712 |
兴全祥泰定期开放债券 |
1.0805 |
1.3796 |
1.0805 |
1.3796 |
0.0000 |
0.00% |
| 2025-09-25 |
005712 |
兴全祥泰定期开放债券 |
1.0805 |
1.3796 |
1.0812 |
1.3803 |
-0.0007 |
-0.06% |
| 2025-09-24 |
005712 |
兴全祥泰定期开放债券 |
1.0812 |
1.3803 |
1.0819 |
1.3810 |
-0.0007 |
-0.06% |
| 2025-09-23 |
005712 |
兴全祥泰定期开放债券 |
1.0819 |
1.3810 |
1.0822 |
1.3813 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0822 |
1.3813 |
0.0000 |
0.00% |
| 2025-09-19 |
005712 |
兴全祥泰定期开放债券 |
1.0822 |
1.3813 |
1.0824 |
1.3815 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005712 |
兴全祥泰定期开放债券 |
1.0824 |
1.3815 |
1.0825 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005712 |
兴全祥泰定期开放债券 |
1.0825 |
1.3816 |
1.0823 |
1.3814 |
0.0002 |
0.02% |
