兴全祥泰定期开放债券基金净值查询(005712)
今天最新净值
1.0896
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4137
- 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
近半年,兴全祥泰定期开放债券(005712)基金累计收益率1.59%
| 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 |
| 2026-09-17 |
005712 |
兴全祥泰定期开放债券 |
1.0896 |
1.4137 |
1.0894 |
1.4135 |
0.0002 |
0.02% |
| 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% |
