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
兴全稳泰债券C(008173)
2024-04-22
1.1614
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1614 | 1.3186 |
| 2024-04-19 | 1.1608 | 1.3180 |
| 2024-04-18 | 1.1603 | 1.3175 |
| 2024-04-17 | 1.1599 | 1.3171 |
| 2024-04-16 | 1.1597 | 1.3169 |
| 2024-04-15 | 1.1594 | 1.3166 |
| 2024-04-12 | 1.1590 | 1.3162 |
| 2024-04-11 | 1.1583 | 1.3155 |
| 2024-04-10 | 1.1579 | 1.3151 |
| 2024-04-09 | 1.1576 | 1.3148 |
| 2024-04-08 | 1.1572 | 1.3144 |
| 2024-04-03 | 1.1566 | 1.3138 |
| 2024-04-02 | 1.1561 | 1.3133 |
| 2024-04-01 | 1.1558 | 1.3130 |
| 2024-03-29 | 1.1557 | 1.3129 |
| 2024-03-28 | 1.1553 | 1.3125 |
| 2024-03-27 | 1.1553 | 1.3125 |
| 2024-03-26 | 1.1549 | 1.3121 |
| 2024-03-25 | 1.1548 | 1.3120 |
| 2024-03-22 | 1.1550 | 1.3122 |
| 2024-03-21 | 1.1549 | 1.3121 |
| 2024-03-20 | 1.1548 | 1.3120 |
| 2024-03-19 | 1.1548 | 1.3120 |
| 2024-03-18 | 1.1545 | 1.3117 |
| 2024-03-15 | 1.1540 | 1.3112 |
| 2024-03-14 | 1.1538 | 1.3110 |
| 2024-03-13 | 1.1540 | 1.3112 |
| 2024-03-12 | 1.1545 | 1.3117 |
| 2024-03-11 | 1.1550 | 1.3122 |
| 2024-03-08 | 1.1549 | 1.3121 |
| 2024-03-07 | 1.1549 | 1.3121 |
| 2024-03-06 | 1.1547 | 1.3119 |
| 2024-03-05 | 1.1545 | 1.3117 |
| 2024-03-04 | 1.1545 | 1.3117 |
| 2024-03-01 | 1.1543 | 1.3115 |
| 2024-02-29 | 1.1546 | 1.3118 |
| 2024-02-28 | 1.1543 | 1.3115 |
| 2024-02-27 | 1.1542 | 1.3114 |
| 2024-02-26 | 1.1540 | 1.3112 |
| 2024-02-23 | 1.1536 | 1.3108 |
| 2024-02-22 | 1.1531 | 1.3103 |
| 2024-02-21 | 1.1526 | 1.3098 |
| 2024-02-20 | 1.1522 | 1.3094 |
| 2024-02-19 | 1.1516 | 1.3088 |
| 2024-02-08 | 1.1507 | 1.3079 |
| 2024-02-07 | 1.1504 | 1.3076 |
| 2024-02-06 | 1.1502 | 1.3074 |
| 2024-02-05 | 1.1505 | 1.3077 |
| 2024-02-02 | 1.1497 | 1.3069 |
| 2024-02-01 | 1.1496 | 1.3068 |
| 2024-01-31 | 1.1495 | 1.3067 |
| 2024-01-30 | 1.1489 | 1.3061 |
| 2024-01-29 | 1.1482 | 1.3054 |
| 2024-01-26 | 1.1477 | 1.3049 |
| 2024-01-25 | 1.1473 | 1.3045 |
| 2024-01-24 | 1.1469 | 1.3041 |
| 2024-01-23 | 1.1468 | 1.3040 |
| 2024-01-22 | 1.1468 | 1.3040 |
| 2024-01-19 | 1.1461 | 1.3033 |
| 2024-01-18 | 1.1456 | 1.3028 |
| 2024-01-17 | 1.1453 | 1.3025 |
| 2024-01-16 | 1.1450 | 1.3022 |
| 2024-01-15 | 1.1451 | 1.3023 |
| 2024-01-12 | 1.1448 | 1.3020 |
| 2024-01-11 | 1.1450 | 1.3022 |
| 2024-01-10 | 1.1450 | 1.3022 |
| 2024-01-09 | 1.1451 | 1.3023 |
| 2024-01-08 | 1.1445 | 1.3017 |
| 2024-01-05 | 1.1440 | 1.3012 |
| 2024-01-04 | 1.1433 | 1.3005 |
| 2024-01-03 | 1.1430 | 1.3002 |
| 2024-01-02 | 1.1433 | 1.3005 |
| 2023-12-31 | 1.1434 | 1.3006 |
| 2023-12-29 | 1.1432 | 1.3004 |
| 2023-12-28 | 1.1426 | 1.2998 |
| 2023-12-27 | 1.1420 | 1.2992 |
| 2023-12-26 | 1.1412 | 1.2984 |
| 2023-12-25 | 1.1405 | 1.2977 |
| 2023-12-22 | 1.1400 | 1.2972 |
| 2023-12-21 | 1.1395 | 1.2967 |
| 2023-12-20 | 1.1392 | 1.2964 |
| 2023-12-19 | 1.1394 | 1.2966 |
| 2023-12-18 | 1.1392 | 1.2964 |
| 2023-12-15 | 1.1387 | 1.2959 |
| 2023-12-14 | 1.1378 | 1.2950 |
| 2023-12-13 | 1.1374 | 1.2946 |
| 2023-12-12 | 1.1363 | 1.2935 |
| 2023-12-11 | 1.1364 | 1.2936 |
| 2023-12-08 | 1.1356 | 1.2928 |
| 2023-12-07 | 1.1354 | 1.2926 |
| 2023-12-06 | 1.1353 | 1.2925 |
| 2023-12-05 | 1.1354 | 1.2926 |
| 2023-12-04 | 1.1357 | 1.2929 |
| 2023-12-01 | 1.1358 | 1.2930 |
| 2023-11-30 | 1.1356 | 1.2928 |
| 2023-11-29 | 1.1351 | 1.2923 |
| 2023-11-28 | 1.1351 | 1.2923 |
| 2023-11-27 | 1.1349 | 1.2921 |
| 2023-11-24 | 1.1353 | 1.2925 |
| 2023-11-23 | 1.1351 | 1.2923 |
| 2023-11-22 | 1.1359 | 1.2931 |
| 2023-11-21 | 1.1365 | 1.2937 |
| 2023-11-20 | 1.1365 | 1.2937 |
| 2023-11-17 | 1.1363 | 1.2935 |
| 2023-11-16 | 1.1357 | 1.2929 |
| 2023-11-15 | 1.1349 | 1.2921 |
| 2023-11-14 | 1.1345 | 1.2917 |
| 2023-11-13 | 1.1345 | 1.2917 |
| 2023-11-10 | 1.1337 | 1.2909 |
| 2023-11-09 | 1.1334 | 1.2906 |
| 2023-11-08 | 1.1331 | 1.2903 |
| 2023-11-07 | 1.1330 | 1.2902 |
| 2023-11-06 | 1.1330 | 1.2902 |
| 2023-11-03 | 1.1326 | 1.2898 |
| 2023-11-02 | 1.1323 | 1.2895 |
| 2023-11-01 | 1.1312 | 1.2884 |
| 2023-10-31 | 1.1312 | 1.2884 |
| 2023-10-30 | 1.1303 | 1.2875 |
| 2023-10-27 | 1.1297 | 1.2869 |
