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
近一年,兴全稳泰债券C(008173)基金累计收益率3.91%
| 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% |
| 2026-06-16 |
008173 |
兴全稳泰债券C |
1.2179 |
1.3951 |
1.2171 |
1.3943 |
0.0008 |
0.07% |
| 2026-06-15 |
008173 |
兴全稳泰债券C |
1.2171 |
1.3943 |
1.2166 |
1.3938 |
0.0005 |
0.04% |
| 2026-06-12 |
008173 |
兴全稳泰债券C |
1.2166 |
1.3938 |
1.2166 |
1.3938 |
0.0000 |
0.00% |
| 2026-06-11 |
008173 |
兴全稳泰债券C |
1.2166 |
1.3938 |
1.2176 |
1.3948 |
-0.0010 |
-0.08% |
| 2026-06-10 |
008173 |
兴全稳泰债券C |
1.2176 |
1.3948 |
1.2182 |
1.3954 |
-0.0006 |
-0.05% |
| 2026-06-09 |
008173 |
兴全稳泰债券C |
1.2182 |
1.3954 |
1.2188 |
1.3960 |
-0.0006 |
-0.05% |
| 2026-06-08 |
008173 |
兴全稳泰债券C |
1.2188 |
1.3960 |
1.2194 |
1.3966 |
-0.0006 |
-0.05% |
| 2026-06-05 |
008173 |
兴全稳泰债券C |
1.2194 |
1.3966 |
1.2196 |
1.3968 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008173 |
兴全稳泰债券C |
1.2196 |
1.3968 |
1.2196 |
1.3968 |
0.0000 |
0.00% |
| 2026-06-03 |
008173 |
兴全稳泰债券C |
1.2196 |
1.3968 |
1.2195 |
1.3967 |
0.0001 |
0.01% |
| 2026-06-02 |
008173 |
兴全稳泰债券C |
1.2195 |
1.3967 |
1.2194 |
1.3966 |
0.0001 |
0.01% |
| 2026-06-01 |
008173 |
兴全稳泰债券C |
1.2194 |
1.3966 |
1.2189 |
1.3961 |
0.0005 |
0.04% |
| 2026-05-29 |
008173 |
兴全稳泰债券C |
1.2189 |
1.3961 |
1.2186 |
1.3958 |
0.0003 |
0.02% |
| 2026-05-28 |
008173 |
兴全稳泰债券C |
1.2186 |
1.3958 |
1.2182 |
1.3954 |
0.0004 |
0.03% |
| 2026-05-27 |
008173 |
兴全稳泰债券C |
1.2182 |
1.3954 |
1.2175 |
1.3947 |
0.0007 |
0.06% |
| 2026-05-26 |
008173 |
兴全稳泰债券C |
1.2175 |
1.3947 |
1.2172 |
1.3944 |
0.0003 |
0.02% |
| 2026-05-25 |
008173 |
兴全稳泰债券C |
1.2172 |
1.3944 |
1.2168 |
1.3940 |
0.0004 |
0.03% |
| 2026-05-22 |
008173 |
兴全稳泰债券C |
1.2168 |
1.3940 |
1.2170 |
1.3942 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008173 |
兴全稳泰债券C |
1.2170 |
1.3942 |
1.2171 |
1.3943 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008173 |
兴全稳泰债券C |
1.2171 |
1.3943 |
1.2167 |
1.3939 |
0.0004 |
0.03% |
| 2026-05-19 |
008173 |
兴全稳泰债券C |
1.2167 |
1.3939 |
1.2160 |
1.3932 |
0.0007 |
0.06% |
| 2026-05-18 |
008173 |
兴全稳泰债券C |
1.2160 |
1.3932 |
1.2156 |
1.3928 |
0.0004 |
0.03% |
| 2026-05-15 |
008173 |
兴全稳泰债券C |
1.2156 |
1.3928 |
1.2153 |
1.3925 |
0.0003 |
0.02% |
| 2026-05-14 |
008173 |
兴全稳泰债券C |
1.2153 |
1.3925 |
1.2152 |
1.3924 |
0.0001 |
0.01% |
| 2026-05-13 |
008173 |
兴全稳泰债券C |
1.2152 |
1.3924 |
1.2145 |
1.3917 |
0.0007 |
0.06% |
| 2026-05-12 |
008173 |
兴全稳泰债券C |
1.2145 |
1.3917 |
1.2140 |
1.3912 |
0.0005 |
0.04% |
| 2026-05-11 |
008173 |
兴全稳泰债券C |
1.2140 |
1.3912 |
1.2135 |
1.3907 |
0.0005 |
0.04% |
| 2026-05-08 |
008173 |
兴全稳泰债券C |
1.2135 |
1.3907 |
1.2131 |
1.3903 |
0.0004 |
0.03% |
| 2026-04-30 |
008173 |
兴全稳泰债券C |
1.2134 |
1.3906 |
1.2134 |
1.3906 |
0.0000 |
0.00% |
| 2026-04-29 |
008173 |
兴全稳泰债券C |
1.2134 |
1.3906 |
1.2128 |
1.3900 |
0.0006 |
0.05% |
| 2026-04-28 |
008173 |
兴全稳泰债券C |
1.2128 |
1.3900 |
1.2123 |
1.3895 |
0.0005 |
0.04% |
| 2026-04-27 |
008173 |
兴全稳泰债券C |
1.2123 |
1.3895 |
1.2129 |
1.3901 |
-0.0006 |
-0.05% |
| 2026-04-24 |
008173 |
兴全稳泰债券C |
1.2129 |
1.3901 |
1.2132 |
1.3904 |
-0.0003 |
-0.02% |
| 2026-04-23 |
008173 |
兴全稳泰债券C |
1.2132 |
1.3904 |
1.2135 |
1.3907 |
-0.0003 |
-0.02% |
| 2026-04-22 |
008173 |
兴全稳泰债券C |
1.2135 |
1.3907 |
1.2130 |
1.3902 |
0.0005 |
0.04% |
| 2026-04-21 |
008173 |
兴全稳泰债券C |
1.2130 |
1.3902 |
1.2126 |
1.3898 |
0.0004 |
0.03% |
| 2026-04-20 |
008173 |
兴全稳泰债券C |
1.2126 |
1.3898 |
1.2122 |
1.3894 |
0.0004 |
0.03% |
| 2026-04-17 |
008173 |
兴全稳泰债券C |
1.2122 |
1.3894 |
1.2117 |
1.3889 |
0.0005 |
0.04% |
| 2026-04-16 |
008173 |
兴全稳泰债券C |
1.2117 |
1.3889 |
1.2115 |
1.3887 |
0.0002 |
0.02% |
| 2026-04-15 |
008173 |
兴全稳泰债券C |
1.2115 |
1.3887 |
1.2114 |
1.3886 |
0.0001 |
0.01% |
| 2026-04-14 |
008173 |
兴全稳泰债券C |
1.2114 |
1.3886 |
1.2110 |
1.3882 |
0.0004 |
0.03% |
| 2026-04-13 |
008173 |
兴全稳泰债券C |
1.2110 |
1.3882 |
1.2106 |
1.3878 |
0.0004 |
0.03% |
| 2026-04-10 |
008173 |
兴全稳泰债券C |
1.2106 |
1.3878 |
1.2107 |
1.3879 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008173 |
兴全稳泰债券C |
1.2107 |
1.3879 |
1.2107 |
1.3879 |
0.0000 |
0.00% |
| 2026-04-08 |
008173 |
兴全稳泰债券C |
1.2107 |
1.3879 |
1.2106 |
1.3878 |
0.0001 |
0.01% |
| 2026-04-07 |
008173 |
兴全稳泰债券C |
1.2106 |
1.3878 |
1.2093 |
1.3865 |
0.0013 |
0.11% |
| 2026-04-03 |
008173 |
兴全稳泰债券C |
1.2093 |
1.3865 |
1.2082 |
1.3854 |
0.0011 |
0.09% |
| 2026-04-02 |
008173 |
兴全稳泰债券C |
1.2082 |
1.3854 |
1.2079 |
1.3851 |
0.0003 |
0.02% |
| 2026-04-01 |
008173 |
兴全稳泰债券C |
1.2079 |
1.3851 |
1.2082 |
1.3854 |
-0.0003 |
-0.02% |
| 2026-03-31 |
008173 |
兴全稳泰债券C |
1.2082 |
1.3854 |
1.2077 |
1.3849 |
0.0005 |
0.04% |
| 2026-03-30 |
008173 |
兴全稳泰债券C |
1.2077 |
1.3849 |
1.2066 |
1.3838 |
0.0011 |
0.09% |
| 2026-03-27 |
008173 |
兴全稳泰债券C |
1.2066 |
1.3838 |
1.2060 |
1.3832 |
0.0006 |
0.05% |
| 2026-03-26 |
008173 |
兴全稳泰债券C |
1.2060 |
1.3832 |
1.2053 |
1.3825 |
0.0007 |
0.06% |
| 2026-03-25 |
008173 |
兴全稳泰债券C |
1.2053 |
1.3825 |
1.2047 |
1.3819 |
0.0006 |
0.05% |
| 2026-03-24 |
008173 |
兴全稳泰债券C |
1.2047 |
1.3819 |
1.2041 |
1.3813 |
0.0006 |
0.05% |
| 2026-03-23 |
008173 |
兴全稳泰债券C |
1.2041 |
1.3813 |
1.2047 |
1.3819 |
-0.0006 |
-0.05% |
| 2026-03-20 |
008173 |
兴全稳泰债券C |
1.2047 |
1.3819 |
1.2047 |
1.3819 |
0.0000 |
0.00% |
| 2026-03-19 |
008173 |
兴全稳泰债券C |
1.2047 |
1.3819 |
1.2040 |
1.3812 |
0.0007 |
0.06% |
| 2026-03-18 |
008173 |
兴全稳泰债券C |
1.2040 |
1.3812 |
1.2027 |
1.3799 |
0.0013 |
0.11% |
| 2026-03-17 |
008173 |
兴全稳泰债券C |
1.2027 |
1.3799 |
1.2024 |
1.3796 |
0.0003 |
0.02% |
| 2026-03-16 |
008173 |
兴全稳泰债券C |
1.2024 |
1.3796 |
1.2032 |
1.3804 |
-0.0008 |
-0.07% |
| 2026-03-13 |
008173 |
兴全稳泰债券C |
1.2032 |
1.3804 |
1.2028 |
1.3800 |
0.0004 |
0.03% |
| 2026-03-12 |
008173 |
兴全稳泰债券C |
1.2028 |
1.3800 |
1.2027 |
1.3799 |
0.0001 |
0.01% |
| 2026-03-11 |
008173 |
兴全稳泰债券C |
1.2027 |
1.3799 |
1.2029 |
1.3801 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008173 |
兴全稳泰债券C |
1.2029 |
1.3801 |
1.2027 |
1.3799 |
0.0002 |
0.02% |
| 2026-03-09 |
008173 |
兴全稳泰债券C |
1.2027 |
1.3799 |
1.2041 |
1.3813 |
-0.0014 |
-0.12% |
| 2026-03-06 |
008173 |
兴全稳泰债券C |
1.2041 |
1.3813 |
1.2040 |
1.3812 |
0.0001 |
0.01% |
| 2026-03-05 |
008173 |
兴全稳泰债券C |
1.2040 |
1.3812 |
1.2039 |
1.3811 |
0.0001 |
0.01% |
| 2026-03-04 |
008173 |
兴全稳泰债券C |
1.2039 |
1.3811 |
1.2035 |
1.3807 |
0.0004 |
0.03% |
| 2026-03-03 |
008173 |
兴全稳泰债券C |
1.2035 |
1.3807 |
1.2034 |
1.3806 |
0.0001 |
0.01% |
| 2026-03-02 |
008173 |
兴全稳泰债券C |
1.2034 |
1.3806 |
1.2019 |
1.3791 |
0.0015 |
0.12% |
| 2026-02-27 |
008173 |
兴全稳泰债券C |
1.2019 |
1.3791 |
1.2013 |
1.3785 |
0.0006 |
0.05% |
| 2026-02-26 |
008173 |
兴全稳泰债券C |
1.2013 |
1.3785 |
1.2024 |
1.3796 |
-0.0011 |
-0.09% |
| 2026-02-25 |
008173 |
兴全稳泰债券C |
1.2024 |
1.3796 |
1.2033 |
1.3805 |
-0.0009 |
-0.07% |
| 2026-02-24 |
008173 |
兴全稳泰债券C |
1.2033 |
1.3805 |
1.2023 |
1.3795 |
0.0010 |
0.08% |
| 2026-02-13 |
008173 |
兴全稳泰债券C |
1.2023 |
1.3795 |
1.2023 |
1.3795 |
0.0000 |
0.00% |
| 2026-02-12 |
008173 |
兴全稳泰债券C |
1.2023 |
1.3795 |
1.2018 |
1.3790 |
0.0005 |
0.04% |
| 2026-02-11 |
008173 |
兴全稳泰债券C |
1.2018 |
1.3790 |
1.2008 |
1.3780 |
0.0010 |
0.08% |
| 2026-02-10 |
008173 |
兴全稳泰债券C |
1.2008 |
1.3780 |
1.2003 |
1.3775 |
0.0005 |
0.04% |
| 2026-02-09 |
008173 |
兴全稳泰债券C |
1.2003 |
1.3775 |
1.1991 |
1.3763 |
0.0012 |
0.10% |
| 2026-02-06 |
008173 |
兴全稳泰债券C |
1.1991 |
1.3763 |
1.1979 |
1.3751 |
0.0012 |
0.10% |
| 2026-02-05 |
008173 |
兴全稳泰债券C |
1.1979 |
1.3751 |
1.1973 |
1.3745 |
0.0006 |
0.05% |
| 2026-02-04 |
008173 |
兴全稳泰债券C |
1.1973 |
1.3745 |
1.1973 |
1.3745 |
0.0000 |
0.00% |
| 2026-02-03 |
008173 |
兴全稳泰债券C |
1.1973 |
1.3745 |
1.1978 |
1.3750 |
-0.0005 |
-0.04% |
| 2026-02-02 |
008173 |
兴全稳泰债券C |
1.1978 |
1.3750 |
1.1979 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-01-30 |
008173 |
兴全稳泰债券C |
1.1979 |
1.3751 |
1.1981 |
1.3753 |
-0.0002 |
-0.02% |
| 2026-01-29 |
008173 |
兴全稳泰债券C |
1.1981 |
1.3753 |
1.1980 |
1.3752 |
0.0001 |
0.01% |
| 2026-01-28 |
008173 |
兴全稳泰债券C |
1.1980 |
1.3752 |
1.1980 |
1.3752 |
0.0000 |
0.00% |
| 2026-01-27 |
008173 |
兴全稳泰债券C |
1.1980 |
1.3752 |
1.1980 |
1.3752 |
0.0000 |
0.00% |
| 2026-01-26 |
008173 |
兴全稳泰债券C |
1.1980 |
1.3752 |
1.1975 |
1.3747 |
0.0005 |
0.04% |
| 2026-01-23 |
008173 |
兴全稳泰债券C |
1.1975 |
1.3747 |
1.1969 |
1.3741 |
0.0006 |
0.05% |
| 2026-01-22 |
008173 |
兴全稳泰债券C |
1.1969 |
1.3741 |
1.1965 |
1.3737 |
0.0004 |
0.03% |
| 2026-01-21 |
008173 |
兴全稳泰债券C |
1.1965 |
1.3737 |
1.1956 |
1.3728 |
0.0009 |
0.08% |
| 2026-01-20 |
008173 |
兴全稳泰债券C |
1.1956 |
1.3728 |
1.1948 |
1.3720 |
0.0008 |
0.07% |
| 2026-01-19 |
008173 |
兴全稳泰债券C |
1.1948 |
1.3720 |
1.1945 |
1.3717 |
0.0003 |
0.03% |
| 2026-01-16 |
008173 |
兴全稳泰债券C |
1.1945 |
1.3717 |
1.1938 |
1.3710 |
0.0007 |
0.06% |
| 2026-01-15 |
008173 |
兴全稳泰债券C |
1.1938 |
1.3710 |
1.1931 |
1.3703 |
0.0007 |
0.06% |
| 2026-01-14 |
008173 |
兴全稳泰债券C |
1.1931 |
1.3703 |
1.1926 |
1.3698 |
0.0005 |
0.04% |
| 2026-01-13 |
008173 |
兴全稳泰债券C |
1.1926 |
1.3698 |
1.1919 |
1.3691 |
0.0007 |
0.06% |
| 2026-01-12 |
008173 |
兴全稳泰债券C |
1.1919 |
1.3691 |
1.1912 |
1.3684 |
0.0007 |
0.06% |
| 2026-01-09 |
008173 |
兴全稳泰债券C |
1.1912 |
1.3684 |
1.1905 |
1.3677 |
0.0007 |
0.06% |
| 2026-01-08 |
008173 |
兴全稳泰债券C |
1.1905 |
1.3677 |
1.1900 |
1.3672 |
0.0005 |
0.04% |
| 2026-01-07 |
008173 |
兴全稳泰债券C |
1.1900 |
1.3672 |
1.1903 |
1.3675 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008173 |
兴全稳泰债券C |
1.1903 |
1.3675 |
1.1908 |
1.3680 |
-0.0005 |
-0.04% |
| 2026-01-05 |
008173 |
兴全稳泰债券C |
1.1908 |
1.3680 |
1.1898 |
1.3670 |
0.0010 |
0.08% |
| 2025-12-31 |
008173 |
兴全稳泰债券C |
1.1898 |
1.3670 |
1.1895 |
1.3667 |
0.0003 |
0.03% |
| 2025-12-30 |
008173 |
兴全稳泰债券C |
1.1895 |
1.3667 |
1.1893 |
1.3665 |
0.0002 |
0.02% |
| 2025-12-29 |
008173 |
兴全稳泰债券C |
1.1893 |
1.3665 |
1.1900 |
1.3672 |
-0.0007 |
-0.06% |
| 2025-12-26 |
008173 |
兴全稳泰债券C |
1.1900 |
1.3672 |
1.1898 |
1.3670 |
0.0002 |
0.02% |
| 2025-12-25 |
008173 |
兴全稳泰债券C |
1.1898 |
1.3670 |
1.1898 |
1.3670 |
0.0000 |
0.00% |
| 2025-12-24 |
008173 |
兴全稳泰债券C |
1.1898 |
1.3670 |
1.1896 |
1.3668 |
0.0002 |
0.02% |
| 2025-12-23 |
008173 |
兴全稳泰债券C |
1.1896 |
1.3668 |
1.1887 |
1.3659 |
0.0009 |
0.08% |
| 2025-12-22 |
008173 |
兴全稳泰债券C |
1.1887 |
1.3659 |
1.1886 |
1.3658 |
0.0001 |
0.01% |
| 2025-12-19 |
008173 |
兴全稳泰债券C |
1.1886 |
1.3658 |
1.1875 |
1.3647 |
0.0011 |
0.09% |
| 2025-12-18 |
008173 |
兴全稳泰债券C |
1.1875 |
1.3647 |
1.1864 |
1.3636 |
0.0011 |
0.09% |
| 2025-12-17 |
008173 |
兴全稳泰债券C |
1.1864 |
1.3636 |
1.1856 |
1.3628 |
0.0008 |
0.07% |
| 2025-12-16 |
008173 |
兴全稳泰债券C |
1.1856 |
1.3628 |
1.1855 |
1.3627 |
0.0001 |
0.01% |
| 2025-12-15 |
008173 |
兴全稳泰债券C |
1.1855 |
1.3627 |
1.1868 |
1.3640 |
-0.0013 |
-0.11% |
| 2025-12-12 |
008173 |
兴全稳泰债券C |
1.1868 |
1.3640 |
1.1871 |
1.3643 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008173 |
兴全稳泰债券C |
1.1871 |
1.3643 |
1.1856 |
1.3628 |
0.0015 |
0.13% |
| 2025-12-10 |
008173 |
兴全稳泰债券C |
1.1856 |
1.3628 |
1.1849 |
1.3621 |
0.0007 |
0.06% |
| 2025-12-09 |
008173 |
兴全稳泰债券C |
1.1849 |
1.3621 |
1.1841 |
1.3613 |
0.0008 |
0.07% |
| 2025-12-08 |
008173 |
兴全稳泰债券C |
1.1841 |
1.3613 |
1.1845 |
1.3617 |
-0.0004 |
-0.03% |
| 2025-12-05 |
008173 |
兴全稳泰债券C |
1.1845 |
1.3617 |
1.1844 |
1.3616 |
0.0001 |
0.01% |
| 2025-12-04 |
008173 |
兴全稳泰债券C |
1.1844 |
1.3616 |
1.1864 |
1.3636 |
-0.0020 |
-0.17% |
| 2025-12-03 |
008173 |
兴全稳泰债券C |
1.1864 |
1.3636 |
1.1870 |
1.3642 |
-0.0006 |
-0.05% |
| 2025-12-02 |
008173 |
兴全稳泰债券C |
1.1870 |
1.3642 |
1.1878 |
1.3650 |
-0.0008 |
-0.07% |
| 2025-12-01 |
008173 |
兴全稳泰债券C |
1.1878 |
1.3650 |
1.1878 |
1.3650 |
0.0000 |
0.00% |
| 2025-11-28 |
008173 |
兴全稳泰债券C |
1.1878 |
1.3650 |
1.1874 |
1.3646 |
0.0004 |
0.03% |
| 2025-11-27 |
008173 |
兴全稳泰债券C |
1.1874 |
1.3646 |
1.1880 |
1.3652 |
-0.0006 |
-0.05% |
| 2025-11-26 |
008173 |
兴全稳泰债券C |
1.1880 |
1.3652 |
1.1898 |
1.3670 |
-0.0018 |
-0.15% |
| 2025-11-25 |
008173 |
兴全稳泰债券C |
1.1898 |
1.3670 |
1.1906 |
1.3678 |
-0.0008 |
-0.07% |
| 2025-11-24 |
008173 |
兴全稳泰债券C |
1.1906 |
1.3678 |
1.1908 |
1.3680 |
-0.0002 |
-0.02% |
| 2025-11-21 |
008173 |
兴全稳泰债券C |
1.1908 |
1.3680 |
1.1909 |
1.3681 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008173 |
兴全稳泰债券C |
1.1909 |
1.3681 |
1.1907 |
1.3679 |
0.0002 |
0.02% |
| 2025-11-19 |
008173 |
兴全稳泰债券C |
1.1907 |
1.3679 |
1.1907 |
1.3679 |
0.0000 |
0.00% |
| 2025-11-18 |
008173 |
兴全稳泰债券C |
1.1907 |
1.3679 |
1.1905 |
1.3677 |
0.0002 |
0.02% |
| 2025-11-17 |
008173 |
兴全稳泰债券C |
1.1905 |
1.3677 |
1.1898 |
1.3670 |
0.0007 |
0.06% |
| 2025-11-14 |
008173 |
兴全稳泰债券C |
1.1898 |
1.3670 |
1.1895 |
1.3667 |
0.0003 |
0.03% |
| 2025-11-13 |
008173 |
兴全稳泰债券C |
1.1895 |
1.3667 |
1.1896 |
1.3668 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008173 |
兴全稳泰债券C |
1.1896 |
1.3668 |
1.1889 |
1.3661 |
0.0007 |
0.06% |
| 2025-11-11 |
008173 |
兴全稳泰债券C |
1.1889 |
1.3661 |
1.1883 |
1.3655 |
0.0006 |
0.05% |
| 2025-11-10 |
008173 |
兴全稳泰债券C |
1.1883 |
1.3655 |
1.1880 |
1.3652 |
0.0003 |
0.03% |
| 2025-11-07 |
008173 |
兴全稳泰债券C |
1.1880 |
1.3652 |
1.1890 |
1.3662 |
-0.0010 |
-0.08% |
| 2025-11-06 |
008173 |
兴全稳泰债券C |
1.1890 |
1.3662 |
1.1901 |
1.3673 |
-0.0011 |
-0.09% |
| 2025-11-05 |
008173 |
兴全稳泰债券C |
1.1901 |
1.3673 |
1.1893 |
1.3665 |
0.0008 |
0.07% |
| 2025-11-04 |
008173 |
兴全稳泰债券C |
1.1893 |
1.3665 |
1.1889 |
1.3661 |
0.0004 |
0.03% |
| 2025-11-03 |
008173 |
兴全稳泰债券C |
1.1889 |
1.3661 |
1.1883 |
1.3655 |
0.0006 |
0.05% |
| 2025-10-31 |
008173 |
兴全稳泰债券C |
1.1883 |
1.3655 |
1.1869 |
1.3641 |
0.0014 |
0.12% |
| 2025-10-30 |
008173 |
兴全稳泰债券C |
1.1869 |
1.3641 |
1.1860 |
1.3632 |
0.0009 |
0.08% |
| 2025-10-29 |
008173 |
兴全稳泰债券C |
1.1860 |
1.3632 |
1.1853 |
1.3625 |
0.0007 |
0.06% |
| 2025-10-28 |
008173 |
兴全稳泰债券C |
1.1853 |
1.3625 |
1.1837 |
1.3609 |
0.0016 |
0.14% |
| 2025-10-27 |
008173 |
兴全稳泰债券C |
1.1837 |
1.3609 |
1.1829 |
1.3601 |
0.0008 |
0.07% |
| 2025-10-24 |
008173 |
兴全稳泰债券C |
1.1829 |
1.3601 |
1.1829 |
1.3601 |
0.0000 |
0.00% |
| 2025-10-23 |
008173 |
兴全稳泰债券C |
1.1829 |
1.3601 |
1.1820 |
1.3592 |
0.0009 |
0.08% |
| 2025-10-22 |
008173 |
兴全稳泰债券C |
1.1820 |
1.3592 |
1.1813 |
1.3585 |
0.0007 |
0.06% |
| 2025-10-21 |
008173 |
兴全稳泰债券C |
1.1813 |
1.3585 |
1.1811 |
1.3583 |
0.0002 |
0.02% |
| 2025-10-20 |
008173 |
兴全稳泰债券C |
1.1811 |
1.3583 |
1.1810 |
1.3582 |
0.0001 |
0.01% |
| 2025-10-17 |
008173 |
兴全稳泰债券C |
1.1810 |
1.3582 |
1.1792 |
1.3564 |
0.0018 |
0.15% |
| 2025-10-16 |
008173 |
兴全稳泰债券C |
1.1792 |
1.3564 |
1.1782 |
1.3554 |
0.0010 |
0.08% |
| 2025-10-15 |
008173 |
兴全稳泰债券C |
1.1782 |
1.3554 |
1.1782 |
1.3554 |
0.0000 |
0.00% |
| 2025-10-14 |
008173 |
兴全稳泰债券C |
1.1782 |
1.3554 |
1.1778 |
1.3550 |
0.0004 |
0.03% |
| 2025-10-13 |
008173 |
兴全稳泰债券C |
1.1778 |
1.3550 |
1.1757 |
1.3529 |
0.0021 |
0.18% |
| 2025-10-10 |
008173 |
兴全稳泰债券C |
1.1757 |
1.3529 |
1.1756 |
1.3528 |
0.0001 |
0.01% |
| 2025-10-09 |
008173 |
兴全稳泰债券C |
1.1756 |
1.3528 |
1.1741 |
1.3513 |
0.0015 |
0.13% |
| 2025-09-30 |
008173 |
兴全稳泰债券C |
1.1741 |
1.3513 |
1.1730 |
1.3502 |
0.0011 |
0.09% |
| 2025-09-29 |
008173 |
兴全稳泰债券C |
1.1730 |
1.3502 |
1.1729 |
1.3501 |
0.0001 |
0.01% |
| 2025-09-26 |
008173 |
兴全稳泰债券C |
1.1729 |
1.3501 |
1.1729 |
1.3501 |
0.0000 |
0.00% |
| 2025-09-25 |
008173 |
兴全稳泰债券C |
1.1729 |
1.3501 |
1.1745 |
1.3517 |
-0.0016 |
-0.14% |
| 2025-09-24 |
008173 |
兴全稳泰债券C |
1.1745 |
1.3517 |
1.1773 |
1.3545 |
-0.0028 |
-0.24% |
| 2025-09-23 |
008173 |
兴全稳泰债券C |
1.1773 |
1.3545 |
1.1789 |
1.3561 |
-0.0016 |
-0.14% |
| 2025-09-22 |
008173 |
兴全稳泰债券C |
1.1789 |
1.3561 |
1.1791 |
1.3563 |
-0.0002 |
-0.02% |
| 2025-09-19 |
008173 |
兴全稳泰债券C |
1.1791 |
1.3563 |
1.1804 |
1.3576 |
-0.0013 |
-0.11% |
| 2025-09-18 |
008173 |
兴全稳泰债券C |
1.1804 |
1.3576 |
1.1811 |
1.3583 |
-0.0007 |
-0.06% |
| 2025-09-17 |
008173 |
兴全稳泰债券C |
1.1811 |
1.3583 |
1.1805 |
1.3577 |
0.0006 |
0.05% |
