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| 兴全磐稳增利债券A(340009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.6255 | 2.1805 | 0.00% | -- | -0.10% | -- | 4.37% | 0.41% | 1.42% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6295 | 2.1845 | 0.00% | -- | -1.01% | -- | -- | 0.66% | 1.35% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6271 | 2.1821 | 0.00% | -- | -- | -- | 5.90% | 0.51% | 1.47% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6406 | 2.1956 | 0.00% | -- | -- | -- | -- | 1.35% | 2.33% | 限大额 | 开放赎回 | | 2026-05-14 | 1.6406 | 2.1956 | -0.33% | -- | -- | -- | -- | 1.35% | 2.56% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6460 | 2.2010 | 0.00% | -- | -- | -- | -- | 1.68% | 2.90% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6495 | 2.2045 | 0.00% | 0.21% | 0.73% | 0.36% | -- | 1.90% | 2.66% | 限大额 | 开放赎回 | | 2026-04-30 | 1.6461 | 2.2011 | 0.00% | -- | 1.22% | 0.50% | 7.52% | 1.69% | 2.47% | 限大额 | 开放赎回 | | 2026-04-27 | 1.6449 | 2.1999 | 0.00% | -- | -- | -- | -- | 1.61% | 2.63% | 限大额 | 开放赎回 | | 2026-04-21 | 1.6450 | 2.2000 | 0.00% | -- | 1.01% | -- | -- | 1.62% | 2.60% | -- | -- | | 2026-04-16 | 1.6432 | 2.1982 | 0.21% | 0.30% | -- | 0.67% | -- | 1.51% | 1.83% | 限大额 | 开放赎回 | | 2026-04-15 | 1.6398 | 2.1948 | 0.00% | -- | -- | 0.66% | -- | 1.30% | 1.62% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6375 | 2.1925 | -0.05% | -- | -0.33% | -- | -- | 1.16% | 1.66% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6383 | 2.1933 | 0.00% | -- | -- | -- | -- | 1.20% | 1.71% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6311 | 2.1861 | 0.00% | -- | -0.56% | -- | 6.98% | 0.76% | 1.26% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6263 | 2.1813 | 0.00% | 0.18% | -- | -- | -- | 0.46% | 1.83% | -- | -- | | 2026-03-23 | 1.6233 | 2.1783 | -0.32% | -- | -- | -- | 5.25% | 0.28% | 1.63% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6285 | 2.1835 | -0.17% | -- | -- | -- | 5.34% | 0.60% | 2.34% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6312 | 2.1862 | 0.00% | -0.55% | -- | -- | 5.46% | 0.77% | 2.58% | -- | -- | | 2026-03-12 | 1.6403 | 2.1953 | 0.00% | -- | -0.22% | 2.01% | 5.98% | 1.33% | 3.36% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6430 | 2.1980 | 0.00% | -- | -0.17% | -- | 5.99% | 1.49% | 3.53% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6403 | 2.1953 | 0.00% | -- | -- | -- | -- | 1.33% | 2.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6402 | 2.1952 | 0.00% | -- | -- | 2.00% | 5.55% | 1.32% | 3.42% | -- | -- | | 2026-02-12 | 1.6439 | 2.1989 | 0.02% | -- | -- | -- | -- | 1.55% | 3.36% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6436 | 2.1986 | -0.13% | -- | -- | -- | 6.76% | 1.53% | 3.34% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6458 | 2.2008 | 0.00% | -- | -- | -- | -- | 1.67% | 3.48% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6379 | 2.1929 | 0.00% | -- | -- | -- | -- | 1.18% | 2.82% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6322 | 2.1872 | 0.20% | -- | -- | -- | 7.32% | 0.83% | 3.19% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6290 | 2.1840 | 0.02% | -- | 1.40% | 1.95% | -- | 0.63% | 3.32% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6287 | 2.1837 | 0.00% | -- | 1.29% | -- | -- | 0.61% | 3.30% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6248 | 2.1798 | 0.37% | -- | -- | -- | 7.77% | 0.37% | 3.12% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6188 | 2.1738 | 0.00% | -- | -- | -- | -- | 0.00% | 2.79% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6142 | 2.1692 | 0.12% | 0.36% | -- | -- | 6.52% | 6.72% | 3.66% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6123 | 2.1673 | 0.00% | 0.30% | -- | -- | 6.20% | 6.59% | 3.54% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6112 | 2.1662 | 0.00% | 0.29% | -- | -- | -- | 6.52% | 3.43% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6084 | 2.1634 | 0.06% | -- | -- | -- | 6.12% | 6.33% | 2.61% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6074 | 2.1624 | 0.00% | -- | -0.48% | -- | 6.24% | 6.27% | 2.55% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6065 | 2.1615 | -0.09% | -- | -0.56% | -- | -- | 6.21% | 2.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6080 | 2.1630 | 0.00% | -- | -- | -- | -- | 6.31% | 1.89% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6062 | 2.1612 | 0.00% | -0.04% | -- | 0.34% | 6.33% | 6.19% | 1.57% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6069 | 2.1619 | 0.00% | -- | -- | -- | 6.54% | 6.23% | 1.68% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6091 | 2.1641 | 0.17% | -- | -- | -- | 7.40% | 6.38% | 2.75% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6063 | 2.1613 | -0.11% | -- | 0.21% | -- | 7.34% | 6.19% | 2.42% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6081 | 2.1631 | 0.00% | -0.37% | -- | -- | 7.82% | 6.31% | 2.53% | -- | -- | | 2025-11-19 | 1.6140 | 2.1690 | 0.00% | -- | -- | -- | 8.19% | 6.70% | 3.26% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6151 | 2.1701 | -0.03% | -- | -- | -- | 8.15% | 6.78% | 3.36% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6156 | 2.1706 | 0.00% | -- | -- | 1.61% | 7.74% | 6.81% | 2.69% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6047 | 2.1597 | 0.00% | -- | -- | -- | 7.92% | 6.09% | 1.91% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6029 | 2.1579 | 0.00% | -- | 0.26% | -- | 8.14% | 5.97% | 1.92% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5978 | 2.1528 | 0.00% | -- | -- | 1.31% | 8.64% | 5.63% | 1.22% | 限大额 | 开放赎回 | | 2025-10-15 | 1.5979 | 2.1529 | 0.00% | -- | -- | 2.10% | 10.21% | 5.64% | 1.02% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6093 | 2.1643 | -0.05% | -- | 0.76% | -- | 10.94% | 6.39% | 2.37% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6101 | 2.1651 | 0.00% | -- | 0.59% | -- | 11.06% | 6.45% | 2.36% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6033 | 2.1583 | 0.29% | -- | -- | 2.94% | 10.87% | 6.00% | 1.92% | 限大额 | 开放赎回 | | 2025-09-26 | 1.5987 | 2.1537 | 0.00% | -- | -- | 2.77% | -- | 5.69% | 1.45% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5971 | 2.1521 | -0.22% | 0.47% | -- | -- | -- | 5.59% | 0.62% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6007 | 2.1557 | 0.00% | -- | -- | -- | -- | 5.82% | 0.85% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5897 | 2.1447 | 0.00% | -- | 0.68% | -- | 13.15% | 5.10% | 0.54% | -- | -- | | 2025-08-22 | 1.6075 | 2.1625 | 0.00% | -- | -- | 4.53% | 16.72% | 6.27% | 1.30% | -- | -- | | 2025-08-14 | 1.5900 | 2.1450 | -0.09% | -- | 1.53% | -- | -- | 5.12% | 0.23% | -- | -- | | 2025-08-13 | 1.5915 | 2.1465 | 0.13% | -- | 1.43% | -- | 13.28% | 5.22% | 0.33% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5894 | 2.1444 | 0.00% | -- | 1.30% | -- | -- | 5.08% | 0.20% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5790 | 2.1340 | 0.00% | -- | 1.19% | 3.14% | -- | 4.39% | -0.25% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5805 | 2.1355 | 0.00% | 0.22% | 1.48% | 3.36% | -- | 4.49% | -0.20% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5839 | 2.1389 | 0.23% | -- | 2.11% | 3.43% | -- | 4.71% | 0.32% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5803 | 2.1353 | 0.00% | -- | -- | -- | -- | 4.48% | 0.09% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5771 | 2.1321 | 0.26% | 0.71% | -- | -- | -- | 4.26% | -0.24% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5730 | 2.1280 | 0.00% | 0.25% | -- | -- | -- | 3.99% | -0.33% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5651 | 2.1201 | -0.06% | -- | -- | -- | -- | 3.47% | -0.63% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5660 | 2.1210 | -0.19% | -- | -- | 2.07% | 9.22% | 3.53% | -0.61% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5690 | 2.1240 | 0.00% | -- | 1.45% | -- | 9.14% | 3.73% | -0.51% | 限大额 | 开放赎回 |
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