兴全兴泰定期开放债券发起式(004919)
2025-06-05
1.0241
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0241 | 1.3320 |
| 2025-06-04 | 1.0240 | 1.3319 |
| 2025-06-03 | 1.0239 | 1.3318 |
| 2025-05-30 | 1.0238 | 1.3317 |
| 2025-05-29 | 1.0232 | 1.3311 |
| 2025-05-28 | 1.0238 | 1.3317 |
| 2025-05-27 | 1.0239 | 1.3318 |
| 2025-05-26 | 1.0240 | 1.3319 |
| 2025-05-23 | 1.0235 | 1.3314 |
| 2025-05-22 | 1.0232 | 1.3311 |
| 2025-05-21 | 1.0229 | 1.3308 |
| 2025-05-20 | 1.0228 | 1.3307 |
| 2025-05-19 | 1.0225 | 1.3304 |
| 2025-05-16 | 1.0221 | 1.3300 |
| 2025-05-15 | 1.0223 | 1.3302 |
| 2025-05-14 | 1.0222 | 1.3301 |
| 2025-05-13 | 1.0219 | 1.3298 |
| 2025-05-12 | 1.0216 | 1.3295 |
| 2025-05-09 | 1.0217 | 1.3296 |
| 2025-05-08 | 1.0210 | 1.3289 |
| 2025-05-07 | 1.0203 | 1.3282 |
| 2025-05-06 | 1.0201 | 1.3280 |
| 2025-04-30 | 1.0197 | 1.3276 |
| 2025-04-29 | 1.0194 | 1.3273 |
| 2025-04-28 | 1.0190 | 1.3269 |
| 2025-04-25 | 1.0189 | 1.3268 |
| 2025-04-24 | 1.0191 | 1.3270 |
| 2025-04-23 | 1.0192 | 1.3271 |
| 2025-04-22 | 1.0196 | 1.3275 |
| 2025-04-21 | 1.0196 | 1.3275 |
| 2025-04-18 | 1.0196 | 1.3275 |
| 2025-04-17 | 1.0197 | 1.3276 |
| 2025-04-16 | 1.0198 | 1.3277 |
| 2025-04-15 | 1.0197 | 1.3276 |
| 2025-04-14 | 1.0197 | 1.3276 |
| 2025-04-11 | 1.0197 | 1.3276 |
| 2025-04-10 | 1.0195 | 1.3274 |
| 2025-04-09 | 1.0197 | 1.3276 |
| 2025-04-08 | 1.0198 | 1.3277 |
| 2025-04-07 | 1.0201 | 1.3280 |
| 2025-04-03 | 1.0180 | 1.3259 |
| 2025-04-02 | 1.0163 | 1.3242 |
| 2025-04-01 | 1.0159 | 1.3238 |
| 2025-03-31 | 1.0157 | 1.3236 |
| 2025-03-28 | 1.0155 | 1.3234 |
| 2025-03-27 | 1.0152 | 1.3231 |
| 2025-03-26 | 1.0149 | 1.3228 |
| 2025-03-25 | 1.0145 | 1.3224 |
| 2025-03-24 | 1.0138 | 1.3217 |
| 2025-03-21 | 1.0133 | 1.3212 |
| 2025-03-20 | 1.0126 | 1.3205 |
| 2025-03-19 | 1.0114 | 1.3193 |
| 2025-03-18 | 1.0110 | 1.3189 |
| 2025-03-17 | 1.0106 | 1.3185 |
| 2025-03-14 | 1.0111 | 1.3190 |
| 2025-03-13 | 1.0107 | 1.3186 |
| 2025-03-12 | 1.0097 | 1.3176 |
| 2025-03-11 | 1.0094 | 1.3173 |
| 2025-03-10 | 1.0105 | 1.3184 |
| 2025-03-07 | 1.0110 | 1.3189 |
| 2025-03-06 | 1.0124 | 1.3203 |
| 2025-03-05 | 1.0128 | 1.3207 |
| 2025-03-04 | 1.0126 | 1.3205 |
| 2025-03-03 | 1.0124 | 1.3203 |
| 2025-02-28 | 1.0121 | 1.3200 |
| 2025-02-27 | 1.0124 | 1.3203 |
| 2025-02-26 | 1.0130 | 1.3209 |
| 2025-02-25 | 1.0129 | 1.3208 |
| 2025-02-24 | 1.0136 | 1.3215 |
| 2025-02-21 | 1.0152 | 1.3231 |
| 2025-02-20 | 1.0165 | 1.3244 |
| 2025-02-19 | 1.0175 | 1.3254 |
| 2025-02-18 | 1.0173 | 1.3252 |
| 2025-02-17 | 1.0187 | 1.3266 |
| 2025-02-14 | 1.0193 | 1.3272 |
| 2025-02-13 | 1.0201 | 1.3280 |
| 2025-02-12 | 1.0201 | 1.3280 |
| 2025-02-11 | 1.0200 | 1.3279 |
| 2025-02-10 | 1.0201 | 1.3280 |
| 2025-02-07 | 1.0205 | 1.3284 |
| 2025-02-06 | 1.0200 | 1.3279 |
| 2025-02-05 | 1.0190 | 1.3269 |
| 2025-01-27 | 1.0184 | 1.3263 |
| 2025-01-24 | 1.0172 | 1.3251 |
| 2025-01-23 | 1.0174 | 1.3253 |
| 2025-01-22 | 1.0179 | 1.3258 |
| 2025-01-21 | 1.0174 | 1.3253 |
| 2025-01-20 | 1.0172 | 1.3251 |
| 2025-01-17 | 1.0178 | 1.3257 |
| 2025-01-16 | 1.0182 | 1.3261 |
| 2025-01-15 | 1.0190 | 1.3269 |
| 2025-01-14 | 1.0186 | 1.3265 |
| 2025-01-13 | 1.0183 | 1.3262 |
| 2025-01-10 | 1.0191 | 1.3270 |
| 2025-01-09 | 1.0195 | 1.3274 |
| 2025-01-08 | 1.0205 | 1.3284 |
| 2025-01-07 | 1.0205 | 1.3284 |
| 2025-01-06 | 1.0210 | 1.3289 |
| 2025-01-03 | 1.0207 | 1.3286 |
| 2025-01-02 | 1.0199 | 1.3278 |
| 2024-12-31 | 1.0179 | 1.3258 |
| 2024-12-30 | 1.0162 | 1.3241 |
| 2024-12-27 | 1.0160 | 1.3239 |
| 2024-12-26 | 1.0147 | 1.3226 |
| 2024-12-25 | 1.0149 | 1.3228 |
| 2024-12-24 | 1.0154 | 1.3233 |
| 2024-12-23 | 1.0298 | 1.3237 |
| 2024-12-20 | 1.0292 | 1.3231 |
| 2024-12-19 | 1.0282 | 1.3221 |
| 2024-12-18 | 1.0286 | 1.3225 |
| 2024-12-17 | 1.0291 | 1.3230 |
| 2024-12-16 | 1.0296 | 1.3235 |
| 2024-12-13 | 1.0288 | 1.3227 |
| 2024-12-12 | 1.0274 | 1.3213 |
| 2024-12-11 | 1.0271 | 1.3210 |
| 2024-12-10 | 1.0272 | 1.3211 |
| 2024-12-09 | 1.0255 | 1.3194 |
