基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全兴泰定期开放债券发起式(004919)
2024-04-23
1.0184
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0178 | 1.2962 |
| 2024-04-19 | 1.0171 | 1.2955 |
| 2024-04-18 | 1.0166 | 1.2950 |
| 2024-04-17 | 1.0160 | 1.2944 |
| 2024-04-16 | 1.0157 | 1.2941 |
| 2024-04-15 | 1.0158 | 1.2942 |
| 2024-04-12 | 1.0157 | 1.2941 |
| 2024-04-11 | 1.0150 | 1.2934 |
| 2024-04-10 | 1.0146 | 1.2930 |
| 2024-04-09 | 1.0145 | 1.2929 |
| 2024-04-08 | 1.0141 | 1.2925 |
| 2024-04-03 | 1.0135 | 1.2919 |
| 2024-04-02 | 1.0131 | 1.2915 |
| 2024-04-01 | 1.0128 | 1.2912 |
| 2024-03-29 | 1.0128 | 1.2912 |
| 2024-03-28 | 1.0125 | 1.2909 |
| 2024-03-27 | 1.0123 | 1.2907 |
| 2024-03-26 | 1.0120 | 1.2904 |
| 2024-03-25 | 1.0120 | 1.2904 |
| 2024-03-22 | 1.0120 | 1.2904 |
| 2024-03-21 | 1.0118 | 1.2902 |
| 2024-03-20 | 1.0125 | 1.2909 |
| 2024-03-19 | 1.0125 | 1.2909 |
| 2024-03-18 | 1.0123 | 1.2907 |
| 2024-03-15 | 1.0115 | 1.2899 |
| 2024-03-14 | 1.0115 | 1.2899 |
| 2024-03-13 | 1.0108 | 1.2892 |
| 2024-03-12 | 1.0210 | 1.2894 |
| 2024-03-11 | 1.0214 | 1.2898 |
| 2024-03-08 | 1.0213 | 1.2897 |
| 2024-03-07 | 1.0212 | 1.2896 |
| 2024-03-06 | 1.0210 | 1.2894 |
| 2024-03-05 | 1.0206 | 1.2890 |
| 2024-03-04 | 1.0204 | 1.2888 |
| 2024-03-01 | 1.0202 | 1.2886 |
| 2024-02-29 | 1.0206 | 1.2890 |
| 2024-02-28 | 1.0202 | 1.2886 |
| 2024-02-27 | 1.0200 | 1.2884 |
| 2024-02-26 | 1.0197 | 1.2881 |
| 2024-02-23 | 1.0192 | 1.2876 |
| 2024-02-22 | 1.0187 | 1.2871 |
| 2024-02-21 | 1.0182 | 1.2866 |
| 2024-02-20 | 1.0179 | 1.2863 |
| 2024-02-19 | 1.0174 | 1.2858 |
| 2024-02-08 | 1.0164 | 1.2848 |
| 2024-02-07 | 1.0162 | 1.2846 |
| 2024-02-06 | 1.0160 | 1.2844 |
| 2024-02-05 | 1.0162 | 1.2846 |
| 2024-02-02 | 1.0155 | 1.2839 |
| 2024-02-01 | 1.0154 | 1.2838 |
| 2024-01-31 | 1.0152 | 1.2836 |
| 2024-01-30 | 1.0146 | 1.2830 |
| 2024-01-29 | 1.0139 | 1.2823 |
| 2024-01-26 | 1.0135 | 1.2819 |
| 2024-01-25 | 1.0133 | 1.2817 |
| 2024-01-24 | 1.0129 | 1.2813 |
| 2024-01-23 | 1.0128 | 1.2812 |
| 2024-01-22 | 1.0127 | 1.2811 |
| 2024-01-19 | 1.0123 | 1.2807 |
| 2024-01-18 | 1.0119 | 1.2803 |
| 2024-01-17 | 1.0117 | 1.2801 |
| 2024-01-16 | 1.0115 | 1.2799 |
| 2024-01-15 | 1.0115 | 1.2799 |
| 2024-01-12 | 1.0113 | 1.2797 |
| 2024-01-11 | 1.0113 | 1.2797 |
| 2024-01-10 | 1.0112 | 1.2796 |
| 2024-01-09 | 1.0112 | 1.2796 |
| 2024-01-08 | 1.0107 | 1.2791 |
| 2024-01-05 | 1.0104 | 1.2788 |
| 2024-01-04 | 1.0099 | 1.2783 |
| 2024-01-03 | 1.0097 | 1.2781 |
| 2024-01-02 | 1.0098 | 1.2782 |
| 2023-12-31 | 1.0096 | 1.2780 |
| 2023-12-29 | 1.0095 | 1.2779 |
| 2023-12-28 | 1.0089 | 1.2773 |
| 2023-12-27 | 1.0083 | 1.2767 |
| 2023-12-26 | 1.0074 | 1.2758 |
| 2023-12-25 | 1.0068 | 1.2752 |
| 2023-12-22 | 1.0064 | 1.2748 |
| 2023-12-21 | 1.0060 | 1.2744 |
| 2023-12-20 | 1.0059 | 1.2743 |
| 2023-12-19 | 1.0058 | 1.2742 |
| 2023-12-18 | 1.0056 | 1.2740 |
| 2023-12-15 | 1.0050 | 1.2734 |
| 2023-12-14 | 1.0120 | 1.2729 |
| 2023-12-13 | 1.0115 | 1.2724 |
| 2023-12-12 | 1.0110 | 1.2719 |
| 2023-12-11 | 1.0109 | 1.2718 |
| 2023-12-08 | 1.0105 | 1.2714 |
| 2023-12-07 | 1.0105 | 1.2714 |
| 2023-12-06 | 1.0105 | 1.2714 |
| 2023-12-05 | 1.0107 | 1.2716 |
| 2023-12-04 | 1.0109 | 1.2718 |
| 2023-12-01 | 1.0109 | 1.2718 |
| 2023-11-30 | 1.0107 | 1.2716 |
| 2023-11-29 | 1.0105 | 1.2714 |
| 2023-11-28 | 1.0106 | 1.2715 |
| 2023-11-27 | 1.0106 | 1.2715 |
| 2023-11-24 | 1.0108 | 1.2717 |
| 2023-11-23 | 1.0108 | 1.2717 |
| 2023-11-22 | 1.0112 | 1.2721 |
| 2023-11-21 | 1.0113 | 1.2722 |
| 2023-11-20 | 1.0112 | 1.2721 |
| 2023-11-17 | 1.0110 | 1.2719 |
| 2023-11-16 | 1.0107 | 1.2716 |
| 2023-11-15 | 1.0103 | 1.2712 |
| 2023-11-14 | 1.0101 | 1.2710 |
| 2023-11-13 | 1.0100 | 1.2709 |
| 2023-11-10 | 1.0096 | 1.2705 |
| 2023-11-09 | 1.0095 | 1.2704 |
| 2023-11-08 | 1.0093 | 1.2702 |
| 2023-11-07 | 1.0092 | 1.2701 |
| 2023-11-06 | 1.0092 | 1.2701 |
| 2023-11-03 | 1.0088 | 1.2697 |
| 2023-11-02 | 1.0086 | 1.2695 |
| 2023-11-01 | 1.0082 | 1.2691 |
| 2023-10-31 | 1.0080 | 1.2689 |
| 2023-10-30 | 1.0077 | 1.2686 |
| 2023-10-27 | 1.0072 | 1.2681 |
