兴全磐稳增利债券A(兴全增利)基金净值查询(340009)
今天最新净值
1.6259
0.0012 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1809
- 成立日期：2009-07-23
- 基金类型：债券型-混合一级
- 成立份额：14.179亿份
- 最近份额：4.9489亿
- 最近资产：7.71亿元
- 基金公司：兴业全球基金
- 基金经理：张睿
近一月,兴全磐稳增利债券A(340009)基金累计收益率-0.53%
| 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 |
| 2026-09-15 |
340009 |
兴全磐稳增利债券A |
1.6236 |
2.1786 |
1.6259 |
2.1809 |
-0.0023 |
-0.14% |
| 2026-09-14 |
340009 |
兴全磐稳增利债券A |
1.6259 |
2.1809 |
1.6247 |
2.1797 |
0.0012 |
0.07% |
| 2026-09-11 |
340009 |
兴全磐稳增利债券A |
1.6247 |
2.1797 |
1.6261 |
2.1811 |
-0.0014 |
-0.09% |
| 2026-09-10 |
340009 |
兴全磐稳增利债券A |
1.6261 |
2.1811 |
1.6273 |
2.1823 |
-0.0012 |
-0.07% |
| 2026-09-09 |
340009 |
兴全磐稳增利债券A |
1.6273 |
2.1823 |
1.6289 |
2.1839 |
-0.0016 |
-0.10% |
| 2026-09-08 |
340009 |
兴全磐稳增利债券A |
1.6289 |
2.1839 |
1.6298 |
2.1848 |
-0.0009 |
-0.06% |
| 2026-09-07 |
340009 |
兴全磐稳增利债券A |
1.6298 |
2.1848 |
1.6309 |
2.1859 |
-0.0011 |
-0.07% |
| 2026-09-04 |
340009 |
兴全磐稳增利债券A |
1.6309 |
2.1859 |
1.6304 |
2.1854 |
0.0005 |
0.03% |
| 2026-09-03 |
340009 |
兴全磐稳增利债券A |
1.6304 |
2.1854 |
1.6313 |
2.1863 |
-0.0009 |
-0.06% |
| 2026-09-02 |
340009 |
兴全磐稳增利债券A |
1.6313 |
2.1863 |
1.6320 |
2.1870 |
-0.0007 |
-0.04% |
|
|
| 2026-09-01 |
340009 |
兴全磐稳增利债券A |
1.6320 |
2.1870 |
1.6322 |
2.1872 |
-0.0002 |
-0.01% |
| 2026-08-31 |
340009 |
兴全磐稳增利债券A |
1.6322 |
2.1872 |
1.6353 |
2.1903 |
-0.0031 |
-0.19% |
| 2026-08-28 |
340009 |
兴全磐稳增利债券A |
1.6353 |
2.1903 |
1.6361 |
2.1911 |
-0.0008 |
-0.05% |
| 2026-08-27 |
340009 |
兴全磐稳增利债券A |
1.6361 |
2.1911 |
1.6342 |
2.1892 |
0.0019 |
0.12% |
| 2026-08-26 |
340009 |
兴全磐稳增利债券A |
1.6342 |
2.1892 |
1.6326 |
2.1876 |
0.0016 |
0.10% |
| 2026-08-25 |
340009 |
兴全磐稳增利债券A |
1.6326 |
2.1876 |
1.6324 |
2.1874 |
0.0002 |
0.01% |
| 2026-08-24 |
340009 |
兴全磐稳增利债券A |
1.6324 |
2.1874 |
1.6333 |
2.1883 |
-0.0009 |
-0.06% |
| 2026-08-21 |
340009 |
兴全磐稳增利债券A |
1.6333 |
2.1883 |
1.6342 |
2.1892 |
-0.0009 |
-0.06% |
| 2026-08-20 |
340009 |
兴全磐稳增利债券A |
1.6342 |
2.1892 |
1.6348 |
2.1898 |
-0.0006 |
-0.04% |
| 2026-08-19 |
340009 |
兴全磐稳增利债券A |
1.6348 |
2.1898 |
1.6366 |
2.1916 |
-0.0018 |
-0.11% |
| 2026-08-18 |
340009 |
兴全磐稳增利债券A |
1.6366 |
2.1916 |
1.6370 |
2.1920 |
-0.0004 |
-0.02% |
| 2026-08-17 |
340009 |
兴全磐稳增利债券A |
1.6370 |
2.1920 |
1.6345 |
2.1895 |
0.0025 |
0.15% |
