兴全稳益定开债券(001819)
2025-03-31
1.0238
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0238 | 1.5033 |
| 2025-03-28 | 1.0236 | 1.5031 |
| 2025-03-27 | 1.0235 | 1.5030 |
| 2025-03-26 | 1.0232 | 1.5027 |
| 2025-03-25 | 1.0228 | 1.5023 |
| 2025-03-24 | 1.0220 | 1.5015 |
| 2025-03-21 | 1.0215 | 1.5010 |
| 2025-03-20 | 1.0209 | 1.5004 |
| 2025-03-19 | 1.0199 | 1.4994 |
| 2025-03-18 | 1.0194 | 1.4989 |
| 2025-03-17 | 1.0190 | 1.4985 |
| 2025-03-14 | 1.0195 | 1.4990 |
| 2025-03-13 | 1.0191 | 1.4986 |
| 2025-03-12 | 1.0182 | 1.4977 |
| 2025-03-11 | 1.0180 | 1.4975 |
| 2025-03-10 | 1.0193 | 1.4988 |
| 2025-03-07 | 1.0198 | 1.4993 |
| 2025-03-06 | 1.0213 | 1.5008 |
| 2025-03-05 | 1.0216 | 1.5011 |
| 2025-03-04 | 1.0216 | 1.5011 |
| 2025-03-03 | 1.0215 | 1.5010 |
| 2025-02-28 | 1.0210 | 1.5005 |
| 2025-02-27 | 1.0211 | 1.5006 |
| 2025-02-26 | 1.0216 | 1.5011 |
| 2025-02-25 | 1.0214 | 1.5009 |
| 2025-02-24 | 1.0218 | 1.5013 |
| 2025-02-21 | 1.0231 | 1.5026 |
| 2025-02-20 | 1.0243 | 1.5038 |
| 2025-02-19 | 1.0253 | 1.5048 |
| 2025-02-18 | 1.0251 | 1.5046 |
| 2025-02-17 | 1.0262 | 1.5057 |
| 2025-02-14 | 1.0269 | 1.5064 |
| 2025-02-13 | 1.0276 | 1.5071 |
| 2025-02-12 | 1.0275 | 1.5070 |
| 2025-02-11 | 1.0275 | 1.5070 |
| 2025-02-10 | 1.0276 | 1.5071 |
| 2025-02-07 | 1.0279 | 1.5074 |
| 2025-02-06 | 1.0275 | 1.5070 |
| 2025-02-05 | 1.0267 | 1.5062 |
| 2025-01-27 | 1.0259 | 1.5054 |
| 2025-01-24 | 1.0249 | 1.5044 |
| 2025-01-23 | 1.0252 | 1.5047 |
| 2025-01-22 | 1.0254 | 1.5049 |
| 2025-01-21 | 1.0253 | 1.5048 |
| 2025-01-20 | 1.0251 | 1.5046 |
| 2025-01-17 | 1.0254 | 1.5049 |
| 2025-01-16 | 1.0256 | 1.5051 |
| 2025-01-15 | 1.0261 | 1.5056 |
| 2025-01-14 | 1.0260 | 1.5055 |
| 2025-01-13 | 1.0259 | 1.5054 |
| 2025-01-10 | 1.0264 | 1.5059 |
| 2025-01-09 | 1.0267 | 1.5062 |
| 2025-01-08 | 1.0272 | 1.5067 |
| 2025-01-07 | 1.0272 | 1.5067 |
| 2025-01-06 | 1.0274 | 1.5069 |
| 2025-01-03 | 1.0272 | 1.5067 |
| 2025-01-02 | 1.0266 | 1.5061 |
| 2024-12-31 | 1.0251 | 1.5046 |
| 2024-12-30 | 1.0240 | 1.5035 |
| 2024-12-27 | 1.0238 | 1.5033 |
| 2024-12-26 | 1.0228 | 1.5023 |
| 2024-12-25 | 1.0528 | 1.5023 |
| 2024-12-24 | 1.0531 | 1.5026 |
| 2024-12-23 | 1.0534 | 1.5029 |
| 2024-12-20 | 1.0531 | 1.5026 |
| 2024-12-19 | 1.0523 | 1.5018 |
| 2024-12-18 | 1.0525 | 1.5020 |
| 2024-12-17 | 1.0530 | 1.5025 |
| 2024-12-16 | 1.0534 | 1.5029 |
| 2024-12-13 | 1.0523 | 1.5018 |
| 2024-12-12 | 1.0511 | 1.5006 |
| 2024-12-11 | 1.0509 | 1.5004 |
| 2024-12-10 | 1.0508 | 1.5003 |
| 2024-12-09 | 1.0492 | 1.4987 |
| 2024-12-06 | 1.0487 | 1.4982 |
| 2024-12-05 | 1.0487 | 1.4982 |
| 2024-12-04 | 1.0485 | 1.4980 |
| 2024-12-03 | 1.0475 | 1.4970 |
| 2024-12-02 | 1.0473 | 1.4968 |
| 2024-11-29 | 1.0453 | 1.4948 |
| 2024-11-28 | 1.0446 | 1.4941 |
| 2024-11-27 | 1.0440 | 1.4935 |
| 2024-11-26 | 1.0437 | 1.4932 |
| 2024-11-25 | 1.0434 | 1.4929 |
| 2024-11-22 | 1.0429 | 1.4924 |
| 2024-11-21 | 1.0425 | 1.4920 |
| 2024-11-20 | 1.0420 | 1.4915 |
| 2024-11-19 | 1.0420 | 1.4915 |
| 2024-11-18 | 1.0417 | 1.4912 |
| 2024-11-15 | 1.0419 | 1.4914 |
| 2024-11-14 | 1.0418 | 1.4913 |
| 2024-11-13 | 1.0417 | 1.4912 |
| 2024-11-12 | 1.0417 | 1.4912 |
| 2024-11-11 | 1.0411 | 1.4906 |
| 2024-11-08 | 1.0406 | 1.4901 |
| 2024-11-07 | 1.0404 | 1.4899 |
| 2024-11-06 | 1.0399 | 1.4894 |
| 2024-11-05 | 1.0397 | 1.4892 |
| 2024-11-04 | 1.0394 | 1.4889 |
| 2024-11-01 | 1.0389 | 1.4884 |
| 2024-10-31 | 1.0382 | 1.4877 |
| 2024-10-30 | 1.0379 | 1.4874 |
| 2024-10-29 | 1.0377 | 1.4872 |
| 2024-10-28 | 1.0375 | 1.4870 |
| 2024-10-25 | 1.0378 | 1.4873 |
| 2024-10-24 | 1.0380 | 1.4875 |
| 2024-10-23 | 1.0380 | 1.4875 |
| 2024-10-22 | 1.0388 | 1.4883 |
| 2024-10-21 | 1.0394 | 1.4889 |
| 2024-10-18 | 1.0394 | 1.4889 |
| 2024-10-17 | 1.0395 | 1.4890 |
| 2024-10-16 | 1.0388 | 1.4883 |
| 2024-10-15 | 1.0388 | 1.4883 |
| 2024-10-14 | 1.0382 | 1.4877 |
| 2024-10-11 | 1.0370 | 1.4865 |
| 2024-10-10 | 1.0355 | 1.4850 |
| 2024-10-09 | 1.0337 | 1.4832 |
| 2024-10-08 | 1.0348 | 1.4843 |
