兴全兴泰定期开放债券发起式(004919)
2024-11-22
1.0191
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0191 | 1.3130 |
| 2024-11-21 | 1.0187 | 1.3126 |
| 2024-11-20 | 1.0184 | 1.3123 |
| 2024-11-19 | 1.0182 | 1.3121 |
| 2024-11-18 | 1.0180 | 1.3119 |
| 2024-11-15 | 1.0179 | 1.3118 |
| 2024-11-14 | 1.0175 | 1.3114 |
| 2024-11-13 | 1.0175 | 1.3114 |
| 2024-11-12 | 1.0174 | 1.3113 |
| 2024-11-11 | 1.0168 | 1.3107 |
| 2024-11-08 | 1.0164 | 1.3103 |
| 2024-11-07 | 1.0161 | 1.3100 |
| 2024-11-06 | 1.0154 | 1.3093 |
| 2024-11-05 | 1.0150 | 1.3089 |
| 2024-11-04 | 1.0148 | 1.3087 |
| 2024-11-01 | 1.0143 | 1.3082 |
| 2024-10-31 | 1.0134 | 1.3073 |
| 2024-10-30 | 1.0132 | 1.3071 |
| 2024-10-29 | 1.0130 | 1.3069 |
| 2024-10-28 | 1.0130 | 1.3069 |
| 2024-10-25 | 1.0133 | 1.3072 |
| 2024-10-24 | 1.0136 | 1.3075 |
| 2024-10-23 | 1.0139 | 1.3078 |
| 2024-10-22 | 1.0149 | 1.3088 |
| 2024-10-21 | 1.0156 | 1.3095 |
| 2024-10-18 | 1.0157 | 1.3096 |
| 2024-10-17 | 1.0157 | 1.3096 |
| 2024-10-16 | 1.0152 | 1.3091 |
| 2024-10-15 | 1.0149 | 1.3088 |
| 2024-10-14 | 1.0140 | 1.3079 |
| 2024-10-11 | 1.0116 | 1.3055 |
| 2024-10-10 | 1.0093 | 1.3032 |
| 2024-10-09 | 1.0076 | 1.3015 |
| 2024-10-08 | 1.0095 | 1.3034 |
| 2024-09-30 | 1.0116 | 1.3055 |
| 2024-09-27 | 1.0155 | 1.3094 |
| 2024-09-26 | 1.0178 | 1.3117 |
| 2024-09-25 | 1.0181 | 1.3120 |
| 2024-09-24 | 1.0172 | 1.3111 |
| 2024-09-23 | 1.0174 | 1.3113 |
| 2024-09-20 | 1.0250 | 1.3112 |
| 2024-09-19 | 1.0252 | 1.3114 |
| 2024-09-18 | 1.0253 | 1.3115 |
| 2024-09-13 | 1.0244 | 1.3106 |
| 2024-09-12 | 1.0239 | 1.3101 |
| 2024-09-11 | 1.0236 | 1.3098 |
| 2024-09-10 | 1.0234 | 1.3096 |
| 2024-09-09 | 1.0234 | 1.3096 |
| 2024-09-06 | 1.0232 | 1.3094 |
| 2024-09-05 | 1.0232 | 1.3094 |
| 2024-09-04 | 1.0228 | 1.3090 |
| 2024-09-03 | 1.0225 | 1.3087 |
| 2024-09-02 | 1.0222 | 1.3084 |
| 2024-08-30 | 1.0212 | 1.3074 |
| 2024-08-29 | 1.0209 | 1.3071 |
| 2024-08-28 | 1.0205 | 1.3067 |
| 2024-08-27 | 1.0201 | 1.3063 |
| 2024-08-26 | 1.0216 | 1.3078 |
| 2024-08-23 | 1.0222 | 1.3084 |
| 2024-08-22 | 1.0225 | 1.3087 |
| 2024-08-21 | 1.0225 | 1.3087 |
| 2024-08-20 | 1.0232 | 1.3094 |
| 2024-08-19 | 1.0233 | 1.3095 |
| 2024-08-16 | 1.0232 | 1.3094 |
| 2024-08-15 | 1.0231 | 1.3093 |
| 2024-08-14 | 1.0233 | 1.3095 |
| 2024-08-13 | 1.0223 | 1.3085 |
| 2024-08-12 | 1.0220 | 1.3082 |
| 2024-08-09 | 1.0240 | 1.3102 |
| 2024-08-08 | 1.0249 | 1.3111 |
| 2024-08-07 | 1.0255 | 1.3117 |
| 2024-08-06 | 1.0252 | 1.3114 |
| 2024-08-05 | 1.0259 | 1.3121 |
| 2024-08-02 | 1.0253 | 1.3115 |
| 2024-08-01 | 1.0248 | 1.3110 |
| 2024-07-31 | 1.0242 | 1.3104 |
| 2024-07-30 | 1.0237 | 1.3099 |
| 2024-07-29 | 1.0234 | 1.3096 |
| 2024-07-26 | 1.0229 | 1.3091 |
| 2024-07-25 | 1.0224 | 1.3086 |
| 2024-07-24 | 1.0218 | 1.3080 |
| 2024-07-23 | 1.0215 | 1.3077 |
| 2024-07-22 | 1.0208 | 1.3070 |
| 2024-07-19 | 1.0197 | 1.3059 |
| 2024-07-18 | 1.0195 | 1.3057 |
| 2024-07-17 | 1.0196 | 1.3058 |
| 2024-07-16 | 1.0193 | 1.3055 |
| 2024-07-15 | 1.0191 | 1.3053 |
| 2024-07-12 | 1.0185 | 1.3047 |
| 2024-07-11 | 1.0181 | 1.3043 |
| 2024-07-10 | 1.0178 | 1.3040 |
| 2024-07-09 | 1.0177 | 1.3039 |
| 2024-07-08 | 1.0172 | 1.3034 |
| 2024-07-05 | 1.0180 | 1.3042 |
| 2024-07-04 | 1.0186 | 1.3048 |
| 2024-07-03 | 1.0184 | 1.3046 |
| 2024-07-02 | 1.0178 | 1.3040 |
| 2024-07-01 | 1.0174 | 1.3036 |
| 2024-06-30 | 1.0178 | 1.3040 |
| 2024-06-28 | 1.0177 | 1.3039 |
| 2024-06-27 | 1.0174 | 1.3036 |
| 2024-06-26 | 1.0169 | 1.3031 |
| 2024-06-25 | 1.0167 | 1.3029 |
| 2024-06-24 | 1.0164 | 1.3026 |
| 2024-06-21 | 1.0161 | 1.3023 |
| 2024-06-20 | 1.0163 | 1.3025 |
| 2024-06-19 | 1.0161 | 1.3023 |
| 2024-06-18 | 1.0159 | 1.3021 |
| 2024-06-17 | 1.0235 | 1.3019 |
| 2024-06-14 | 1.0233 | 1.3017 |
| 2024-06-13 | 1.0231 | 1.3015 |
| 2024-06-12 | 1.0229 | 1.3013 |
| 2024-06-11 | 1.0229 | 1.3013 |
| 2024-06-07 | 1.0225 | 1.3009 |
| 2024-06-06 | 1.0222 | 1.3006 |
| 2024-06-05 | 1.0219 | 1.3003 |
| 2024-06-04 | 1.0214 | 1.2998 |
| 2024-06-03 | 1.0212 | 1.2996 |
| 2024-05-31 | 1.0207 | 1.2991 |
| 2024-05-30 | 1.0206 | 1.2990 |
