兴全稳泰债券A(003949)
2024-11-20
1.1778
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1778 | 1.3470 |
| 2024-11-19 | 1.1777 | 1.3469 |
| 2024-11-18 | 1.1776 | 1.3468 |
| 2024-11-15 | 1.1777 | 1.3469 |
| 2024-11-14 | 1.1775 | 1.3467 |
| 2024-11-13 | 1.1774 | 1.3466 |
| 2024-11-12 | 1.1773 | 1.3465 |
| 2024-11-11 | 1.1767 | 1.3459 |
| 2024-11-08 | 1.1762 | 1.3454 |
| 2024-11-07 | 1.1760 | 1.3452 |
| 2024-11-06 | 1.1753 | 1.3445 |
| 2024-11-05 | 1.1750 | 1.3442 |
| 2024-11-04 | 1.1748 | 1.3440 |
| 2024-11-01 | 1.1744 | 1.3436 |
| 2024-10-31 | 1.1733 | 1.3425 |
| 2024-10-30 | 1.1730 | 1.3422 |
| 2024-10-29 | 1.1728 | 1.3420 |
| 2024-10-28 | 1.1728 | 1.3420 |
| 2024-10-25 | 1.1729 | 1.3421 |
| 2024-10-24 | 1.1730 | 1.3422 |
| 2024-10-23 | 1.1730 | 1.3422 |
| 2024-10-22 | 1.1738 | 1.3430 |
| 2024-10-21 | 1.1740 | 1.3432 |
| 2024-10-18 | 1.1740 | 1.3432 |
| 2024-10-17 | 1.1739 | 1.3431 |
| 2024-10-16 | 1.1734 | 1.3426 |
| 2024-10-15 | 1.1729 | 1.3421 |
| 2024-10-14 | 1.1720 | 1.3412 |
| 2024-10-11 | 1.1700 | 1.3392 |
| 2024-10-10 | 1.1677 | 1.3369 |
| 2024-10-09 | 1.1666 | 1.3358 |
| 2024-10-08 | 1.1686 | 1.3378 |
| 2024-09-30 | 1.1696 | 1.3388 |
| 2024-09-27 | 1.1720 | 1.3412 |
| 2024-09-26 | 1.1851 | 1.3423 |
| 2024-09-25 | 1.1849 | 1.3421 |
| 2024-09-24 | 1.1844 | 1.3416 |
| 2024-09-23 | 1.1842 | 1.3414 |
| 2024-09-20 | 1.1842 | 1.3414 |
| 2024-09-19 | 1.1843 | 1.3415 |
| 2024-09-18 | 1.1843 | 1.3415 |
| 2024-09-13 | 1.1839 | 1.3411 |
| 2024-09-12 | 1.1837 | 1.3409 |
| 2024-09-11 | 1.1836 | 1.3408 |
| 2024-09-10 | 1.1835 | 1.3407 |
| 2024-09-09 | 1.1835 | 1.3407 |
| 2024-09-06 | 1.1834 | 1.3406 |
| 2024-09-05 | 1.1834 | 1.3406 |
| 2024-09-04 | 1.1833 | 1.3405 |
| 2024-09-03 | 1.1831 | 1.3403 |
| 2024-09-02 | 1.1829 | 1.3401 |
| 2024-08-30 | 1.1824 | 1.3396 |
| 2024-08-29 | 1.1821 | 1.3393 |
| 2024-08-28 | 1.1817 | 1.3389 |
| 2024-08-27 | 1.1817 | 1.3389 |
| 2024-08-26 | 1.1822 | 1.3394 |
| 2024-08-23 | 1.1822 | 1.3394 |
| 2024-08-22 | 1.1824 | 1.3396 |
| 2024-08-21 | 1.1824 | 1.3396 |
| 2024-08-20 | 1.1827 | 1.3399 |
| 2024-08-19 | 1.1828 | 1.3400 |
| 2024-08-16 | 1.1826 | 1.3398 |
| 2024-08-15 | 1.1825 | 1.3397 |
| 2024-08-14 | 1.1823 | 1.3395 |
| 2024-08-13 | 1.1819 | 1.3391 |
| 2024-08-12 | 1.1819 | 1.3391 |
| 2024-08-09 | 1.1824 | 1.3396 |
| 2024-08-08 | 1.1826 | 1.3398 |
| 2024-08-07 | 1.1826 | 1.3398 |
| 2024-08-06 | 1.1825 | 1.3397 |
| 2024-08-05 | 1.1826 | 1.3398 |
| 2024-08-02 | 1.1822 | 1.3394 |
| 2024-08-01 | 1.1820 | 1.3392 |
| 2024-07-31 | 1.1818 | 1.3390 |
| 2024-07-30 | 1.1817 | 1.3389 |
| 2024-07-29 | 1.1816 | 1.3388 |
| 2024-07-26 | 1.1813 | 1.3385 |
| 2024-07-25 | 1.1811 | 1.3383 |
| 2024-07-24 | 1.1809 | 1.3381 |
| 2024-07-23 | 1.1808 | 1.3380 |
| 2024-07-22 | 1.1805 | 1.3377 |
| 2024-07-19 | 1.1800 | 1.3372 |
| 2024-07-18 | 1.1799 | 1.3371 |
| 2024-07-17 | 1.1798 | 1.3370 |
| 2024-07-16 | 1.1798 | 1.3370 |
| 2024-07-15 | 1.1797 | 1.3369 |
| 2024-07-12 | 1.1795 | 1.3367 |
| 2024-07-11 | 1.1792 | 1.3364 |
| 2024-07-10 | 1.1790 | 1.3362 |
| 2024-07-09 | 1.1788 | 1.3360 |
| 2024-07-08 | 1.1786 | 1.3358 |
| 2024-07-05 | 1.1787 | 1.3359 |
| 2024-07-04 | 1.1788 | 1.3360 |
| 2024-07-03 | 1.1787 | 1.3359 |
| 2024-07-02 | 1.1784 | 1.3356 |
| 2024-07-01 | 1.1783 | 1.3355 |
| 2024-06-30 | 1.1783 | 1.3355 |
| 2024-06-28 | 1.1782 | 1.3354 |
| 2024-06-27 | 1.1781 | 1.3353 |
| 2024-06-26 | 1.1779 | 1.3351 |
| 2024-06-25 | 1.1777 | 1.3349 |
| 2024-06-24 | 1.1775 | 1.3347 |
| 2024-06-21 | 1.1775 | 1.3347 |
| 2024-06-20 | 1.1775 | 1.3347 |
| 2024-06-19 | 1.1772 | 1.3344 |
| 2024-06-18 | 1.1771 | 1.3343 |
| 2024-06-17 | 1.1771 | 1.3343 |
| 2024-06-14 | 1.1769 | 1.3341 |
| 2024-06-13 | 1.1768 | 1.3340 |
| 2024-06-12 | 1.1768 | 1.3340 |
| 2024-06-11 | 1.1767 | 1.3339 |
| 2024-06-07 | 1.1763 | 1.3335 |
| 2024-06-06 | 1.1760 | 1.3332 |
| 2024-06-05 | 1.1758 | 1.3330 |
| 2024-06-04 | 1.1756 | 1.3328 |
| 2024-06-03 | 1.1755 | 1.3327 |
| 2024-05-31 | 1.1753 | 1.3325 |
| 2024-05-30 | 1.1752 | 1.3324 |
| 2024-05-29 | 1.1751 | 1.3323 |
| 2024-05-28 | 1.1750 | 1.3322 |
