兴全稳泰债券C基金净值查询(008173)
今天最新净值
1.2259
0.0003 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：1.4031
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：111.2905亿
- 最近资产：63.16亿元
- 基金公司：
- 基金经理：王帅
近一季,兴全稳泰债券C(008173)基金累计收益率0.72%
| 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 |
008173 |
兴全稳泰债券C |
1.2261 |
1.4033 |
1.2259 |
1.4031 |
0.0002 |
0.02% |
| 2026-09-15 |
008173 |
兴全稳泰债券C |
1.2259 |
1.4031 |
1.2256 |
1.4028 |
0.0003 |
0.02% |
| 2026-09-14 |
008173 |
兴全稳泰债券C |
1.2256 |
1.4028 |
1.2254 |
1.4026 |
0.0002 |
0.02% |
| 2026-09-11 |
008173 |
兴全稳泰债券C |
1.2254 |
1.4026 |
1.2254 |
1.4026 |
0.0000 |
0.00% |
| 2026-09-10 |
008173 |
兴全稳泰债券C |
1.2254 |
1.4026 |
1.2253 |
1.4025 |
0.0001 |
0.01% |
| 2026-09-09 |
008173 |
兴全稳泰债券C |
1.2253 |
1.4025 |
1.2252 |
1.4024 |
0.0001 |
0.01% |
| 2026-09-08 |
008173 |
兴全稳泰债券C |
1.2252 |
1.4024 |
1.2252 |
1.4024 |
0.0000 |
0.00% |
| 2026-09-07 |
008173 |
兴全稳泰债券C |
1.2252 |
1.4024 |
1.2248 |
1.4020 |
0.0004 |
0.03% |
| 2026-09-04 |
008173 |
兴全稳泰债券C |
1.2248 |
1.4020 |
1.2246 |
1.4018 |
0.0002 |
0.02% |
| 2026-09-03 |
008173 |
兴全稳泰债券C |
1.2246 |
1.4018 |
1.2243 |
1.4015 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
008173 |
兴全稳泰债券C |
1.2243 |
1.4015 |
1.2244 |
1.4016 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008173 |
兴全稳泰债券C |
1.2244 |
1.4016 |
1.2240 |
1.4012 |
0.0004 |
0.03% |
| 2026-08-31 |
008173 |
兴全稳泰债券C |
1.2240 |
1.4012 |
1.2239 |
1.4011 |
0.0001 |
0.01% |
| 2026-08-28 |
008173 |
兴全稳泰债券C |
1.2239 |
1.4011 |
1.2240 |
1.4012 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008173 |
兴全稳泰债券C |
1.2240 |
1.4012 |
1.2244 |
1.4016 |
-0.0004 |
-0.03% |
| 2026-08-26 |
008173 |
兴全稳泰债券C |
1.2244 |
1.4016 |
1.2244 |
1.4016 |
0.0000 |
0.00% |
| 2026-08-25 |
008173 |
兴全稳泰债券C |
1.2244 |
1.4016 |
1.2244 |
1.4016 |
0.0000 |
0.00% |
| 2026-08-24 |
008173 |
兴全稳泰债券C |
1.2244 |
1.4016 |
1.2240 |
1.4012 |
0.0004 |
0.03% |
| 2026-08-21 |
008173 |
兴全稳泰债券C |
1.2240 |
1.4012 |
1.2243 |
1.4015 |
-0.0003 |
-0.02% |
| 2026-08-20 |
008173 |
兴全稳泰债券C |
1.2243 |
1.4015 |
1.2246 |
1.4018 |
-0.0003 |
-0.02% |
| 2026-08-19 |
008173 |
兴全稳泰债券C |
1.2246 |
1.4018 |
1.2248 |
1.4020 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008173 |
兴全稳泰债券C |
1.2248 |
1.4020 |
1.2241 |
1.4013 |
0.0007 |
0.06% |
| 2026-08-17 |
008173 |
兴全稳泰债券C |
1.2241 |
1.4013 |
1.2239 |
1.4011 |
0.0002 |
0.02% |
| 2026-08-14 |
008173 |
兴全稳泰债券C |
1.2239 |
1.4011 |
1.2236 |
1.4008 |
0.0003 |
0.02% |
| 2026-08-13 |
008173 |
兴全稳泰债券C |
1.2236 |
1.4008 |
1.2232 |
1.4004 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
008173 |
兴全稳泰债券C |
1.2232 |
1.4004 |
1.2231 |
1.4003 |
0.0001 |
0.01% |
| 2026-08-11 |
008173 |
兴全稳泰债券C |
1.2231 |
1.4003 |
1.2230 |
1.4002 |
0.0001 |
0.01% |
| 2026-08-10 |
008173 |
兴全稳泰债券C |
1.2230 |
1.4002 |
1.2227 |
1.3999 |
0.0003 |
0.02% |
| 2026-08-07 |
008173 |
兴全稳泰债券C |
1.2227 |
1.3999 |
1.2224 |
1.3996 |
0.0003 |
0.02% |
| 2026-08-06 |
008173 |
兴全稳泰债券C |
1.2224 |
1.3996 |
1.2224 |
1.3996 |
0.0000 |
0.00% |
| 2026-08-05 |
008173 |
兴全稳泰债券C |
1.2224 |
1.3996 |
1.2223 |
1.3995 |
0.0001 |
0.01% |
| 2026-08-04 |
008173 |
兴全稳泰债券C |
1.2223 |
1.3995 |
1.2222 |
1.3994 |
0.0001 |
0.01% |
| 2026-08-03 |
008173 |
兴全稳泰债券C |
1.2222 |
1.3994 |
1.2220 |
1.3992 |
0.0002 |
0.02% |
| 2026-07-31 |
008173 |
兴全稳泰债券C |
1.2220 |
1.3992 |
1.2217 |
1.3989 |
0.0003 |
0.02% |
| 2026-07-30 |
008173 |
兴全稳泰债券C |
1.2217 |
1.3989 |
1.2216 |
1.3988 |
0.0001 |
0.01% |
| 2026-07-29 |
008173 |
兴全稳泰债券C |
1.2216 |
1.3988 |
1.2217 |
1.3989 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008173 |
兴全稳泰债券C |
1.2217 |
1.3989 |
1.2218 |
1.3990 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008173 |
兴全稳泰债券C |
1.2218 |
1.3990 |
1.2216 |
1.3988 |
0.0002 |
0.02% |
| 2026-07-24 |
008173 |
兴全稳泰债券C |
1.2216 |
1.3988 |
1.2215 |
1.3987 |
0.0001 |
0.01% |
| 2026-07-23 |
008173 |
兴全稳泰债券C |
1.2215 |
1.3987 |
1.2214 |
1.3986 |
0.0001 |
0.01% |
| 2026-07-22 |
008173 |
兴全稳泰债券C |
1.2214 |
1.3986 |
1.2211 |
1.3983 |
0.0003 |
0.02% |
| 2026-07-21 |
008173 |
兴全稳泰债券C |
1.2211 |
1.3983 |
1.2210 |
1.3982 |
0.0001 |
0.01% |
| 2026-07-20 |
008173 |
兴全稳泰债券C |
1.2210 |
1.3982 |
1.2210 |
1.3982 |
0.0000 |
0.00% |
| 2026-07-17 |
008173 |
兴全稳泰债券C |
1.2210 |
1.3982 |
1.2208 |
1.3980 |
0.0002 |
0.02% |
| 2026-07-16 |
008173 |
兴全稳泰债券C |
1.2208 |
1.3980 |
1.2207 |
1.3979 |
0.0001 |
0.01% |
| 2026-07-15 |
008173 |
兴全稳泰债券C |
1.2207 |
1.3979 |
1.2205 |
1.3977 |
0.0002 |
0.02% |
| 2026-07-14 |
008173 |
兴全稳泰债券C |
1.2205 |
1.3977 |
1.2205 |
1.3977 |
0.0000 |
0.00% |
| 2026-07-13 |
008173 |
兴全稳泰债券C |
1.2205 |
1.3977 |
1.2205 |
1.3977 |
0.0000 |
0.00% |
| 2026-07-10 |
008173 |
兴全稳泰债券C |
1.2205 |
1.3977 |
1.2204 |
1.3976 |
0.0001 |
0.01% |
| 2026-07-09 |
008173 |
兴全稳泰债券C |
1.2204 |
1.3976 |
1.2203 |
1.3975 |
0.0001 |
0.01% |
| 2026-07-08 |
008173 |
兴全稳泰债券C |
1.2203 |
1.3975 |
1.2201 |
1.3973 |
0.0002 |
0.02% |
| 2026-07-07 |
008173 |
兴全稳泰债券C |
1.2201 |
1.3973 |
1.2201 |
1.3973 |
0.0000 |
0.00% |
| 2026-07-06 |
008173 |
兴全稳泰债券C |
1.2201 |
1.3973 |
1.2195 |
1.3967 |
0.0006 |
0.05% |
| 2026-07-03 |
008173 |
兴全稳泰债券C |
1.2195 |
1.3967 |
1.2194 |
1.3966 |
0.0001 |
0.01% |
| 2026-07-02 |
008173 |
兴全稳泰债券C |
1.2194 |
1.3966 |
1.2191 |
1.3963 |
0.0003 |
0.02% |
| 2026-07-01 |
008173 |
兴全稳泰债券C |
1.2191 |
1.3963 |
1.2198 |
1.3970 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008173 |
兴全稳泰债券C |
1.2198 |
1.3970 |
1.2197 |
1.3969 |
0.0001 |
0.01% |
| 2026-06-29 |
008173 |
兴全稳泰债券C |
1.2197 |
1.3969 |
1.2193 |
1.3965 |
0.0004 |
0.03% |
| 2026-06-26 |
008173 |
兴全稳泰债券C |
1.2193 |
1.3965 |
1.2192 |
1.3964 |
0.0001 |
0.01% |
| 2026-06-25 |
008173 |
兴全稳泰债券C |
1.2192 |
1.3964 |
1.2186 |
1.3958 |
0.0006 |
0.05% |
| 2026-06-24 |
008173 |
兴全稳泰债券C |
1.2186 |
1.3958 |
1.2184 |
1.3956 |
0.0002 |
0.02% |
| 2026-06-23 |
008173 |
兴全稳泰债券C |
1.2184 |
1.3956 |
1.2189 |
1.3961 |
-0.0005 |
-0.04% |
| 2026-06-22 |
008173 |
兴全稳泰债券C |
1.2189 |
1.3961 |
1.2188 |
1.3960 |
0.0001 |
0.01% |
| 2026-06-18 |
008173 |
兴全稳泰债券C |
1.2188 |
1.3960 |
1.2184 |
1.3956 |
0.0004 |
0.03% |
| 2026-06-17 |
008173 |
兴全稳泰债券C |
1.2184 |
1.3956 |
1.2179 |
1.3951 |
0.0005 |
0.04% |
