兴全稳泰债券C(008173)
2024-11-20
1.1664
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1664 | 1.3346 |
| 2024-11-19 | 1.1662 | 1.3344 |
| 2024-11-18 | 1.1662 | 1.3344 |
| 2024-11-15 | 1.1663 | 1.3345 |
| 2024-11-14 | 1.1661 | 1.3343 |
| 2024-11-13 | 1.1660 | 1.3342 |
| 2024-11-12 | 1.1659 | 1.3341 |
| 2024-11-11 | 1.1653 | 1.3335 |
| 2024-11-08 | 1.1649 | 1.3331 |
| 2024-11-07 | 1.1647 | 1.3329 |
| 2024-11-06 | 1.1640 | 1.3322 |
| 2024-11-05 | 1.1637 | 1.3319 |
| 2024-11-04 | 1.1635 | 1.3317 |
| 2024-11-01 | 1.1631 | 1.3313 |
| 2024-10-31 | 1.1620 | 1.3302 |
| 2024-10-30 | 1.1617 | 1.3299 |
| 2024-10-29 | 1.1615 | 1.3297 |
| 2024-10-28 | 1.1615 | 1.3297 |
| 2024-10-25 | 1.1617 | 1.3299 |
| 2024-10-24 | 1.1617 | 1.3299 |
| 2024-10-23 | 1.1618 | 1.3300 |
| 2024-10-22 | 1.1626 | 1.3308 |
| 2024-10-21 | 1.1628 | 1.3310 |
| 2024-10-18 | 1.1628 | 1.3310 |
| 2024-10-17 | 1.1627 | 1.3309 |
| 2024-10-16 | 1.1622 | 1.3304 |
| 2024-10-15 | 1.1617 | 1.3299 |
| 2024-10-14 | 1.1608 | 1.3290 |
| 2024-10-11 | 1.1588 | 1.3270 |
| 2024-10-10 | 1.1566 | 1.3248 |
| 2024-10-09 | 1.1555 | 1.3237 |
| 2024-10-08 | 1.1575 | 1.3257 |
| 2024-09-30 | 1.1585 | 1.3267 |
| 2024-09-27 | 1.1609 | 1.3291 |
| 2024-09-26 | 1.1730 | 1.3302 |
| 2024-09-25 | 1.1728 | 1.3300 |
| 2024-09-24 | 1.1724 | 1.3296 |
| 2024-09-23 | 1.1722 | 1.3294 |
| 2024-09-20 | 1.1722 | 1.3294 |
| 2024-09-19 | 1.1722 | 1.3294 |
| 2024-09-18 | 1.1723 | 1.3295 |
| 2024-09-13 | 1.1719 | 1.3291 |
| 2024-09-12 | 1.1718 | 1.3290 |
| 2024-09-11 | 1.1716 | 1.3288 |
| 2024-09-10 | 1.1716 | 1.3288 |
| 2024-09-09 | 1.1716 | 1.3288 |
| 2024-09-06 | 1.1715 | 1.3287 |
| 2024-09-05 | 1.1715 | 1.3287 |
| 2024-09-04 | 1.1714 | 1.3286 |
| 2024-09-03 | 1.1712 | 1.3284 |
| 2024-09-02 | 1.1710 | 1.3282 |
| 2024-08-30 | 1.1705 | 1.3277 |
| 2024-08-29 | 1.1702 | 1.3274 |
| 2024-08-28 | 1.1698 | 1.3270 |
| 2024-08-27 | 1.1698 | 1.3270 |
| 2024-08-26 | 1.1704 | 1.3276 |
| 2024-08-23 | 1.1704 | 1.3276 |
| 2024-08-22 | 1.1706 | 1.3278 |
| 2024-08-21 | 1.1706 | 1.3278 |
| 2024-08-20 | 1.1709 | 1.3281 |
| 2024-08-19 | 1.1710 | 1.3282 |
| 2024-08-16 | 1.1709 | 1.3281 |
| 2024-08-15 | 1.1707 | 1.3279 |
| 2024-08-14 | 1.1705 | 1.3277 |
| 2024-08-13 | 1.1702 | 1.3274 |
| 2024-08-12 | 1.1701 | 1.3273 |
| 2024-08-09 | 1.1706 | 1.3278 |
| 2024-08-08 | 1.1709 | 1.3281 |
| 2024-08-07 | 1.1708 | 1.3280 |
| 2024-08-06 | 1.1708 | 1.3280 |
| 2024-08-05 | 1.1709 | 1.3281 |
| 2024-08-02 | 1.1705 | 1.3277 |
| 2024-08-01 | 1.1703 | 1.3275 |
| 2024-07-31 | 1.1702 | 1.3274 |
| 2024-07-30 | 1.1701 | 1.3273 |
| 2024-07-29 | 1.1700 | 1.3272 |
| 2024-07-26 | 1.1697 | 1.3269 |
| 2024-07-25 | 1.1695 | 1.3267 |
| 2024-07-24 | 1.1693 | 1.3265 |
| 2024-07-23 | 1.1692 | 1.3264 |
| 2024-07-22 | 1.1689 | 1.3261 |
| 2024-07-19 | 1.1684 | 1.3256 |
| 2024-07-18 | 1.1683 | 1.3255 |
| 2024-07-17 | 1.1683 | 1.3255 |
| 2024-07-16 | 1.1682 | 1.3254 |
| 2024-07-15 | 1.1681 | 1.3253 |
| 2024-07-12 | 1.1680 | 1.3252 |
| 2024-07-11 | 1.1677 | 1.3249 |
| 2024-07-10 | 1.1675 | 1.3247 |
| 2024-07-09 | 1.1673 | 1.3245 |
| 2024-07-08 | 1.1671 | 1.3243 |
| 2024-07-05 | 1.1673 | 1.3245 |
| 2024-07-04 | 1.1673 | 1.3245 |
| 2024-07-03 | 1.1672 | 1.3244 |
| 2024-07-02 | 1.1670 | 1.3242 |
| 2024-07-01 | 1.1668 | 1.3240 |
| 2024-06-30 | 1.1669 | 1.3241 |
| 2024-06-28 | 1.1668 | 1.3240 |
| 2024-06-27 | 1.1667 | 1.3239 |
| 2024-06-26 | 1.1665 | 1.3237 |
| 2024-06-25 | 1.1663 | 1.3235 |
| 2024-06-24 | 1.1661 | 1.3233 |
| 2024-06-21 | 1.1661 | 1.3233 |
| 2024-06-20 | 1.1661 | 1.3233 |
| 2024-06-19 | 1.1659 | 1.3231 |
| 2024-06-18 | 1.1658 | 1.3230 |
| 2024-06-17 | 1.1657 | 1.3229 |
| 2024-06-14 | 1.1656 | 1.3228 |
| 2024-06-13 | 1.1655 | 1.3227 |
| 2024-06-12 | 1.1654 | 1.3226 |
| 2024-06-11 | 1.1654 | 1.3226 |
| 2024-06-07 | 1.1650 | 1.3222 |
| 2024-06-06 | 1.1648 | 1.3220 |
| 2024-06-05 | 1.1646 | 1.3218 |
| 2024-06-04 | 1.1644 | 1.3216 |
| 2024-06-03 | 1.1643 | 1.3215 |
| 2024-05-31 | 1.1641 | 1.3213 |
| 2024-05-30 | 1.1640 | 1.3212 |
| 2024-05-29 | 1.1639 | 1.3211 |
| 2024-05-28 | 1.1638 | 1.3210 |
