兴全磐稳增利债券A(340009)
2024-04-19
1.4443
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4443 | 1.9993 |
| 2024-04-17 | 1.4431 | 1.9981 |
| 2024-04-16 | 1.4378 | 1.9928 |
| 2024-04-15 | 1.4455 | 2.0005 |
| 2024-04-12 | 1.4487 | 2.0037 |
| 2024-04-11 | 1.4465 | 2.0015 |
| 2024-04-10 | 1.4458 | 2.0008 |
| 2024-04-09 | 1.4480 | 2.0030 |
| 2024-04-08 | 1.4439 | 1.9989 |
| 2024-04-03 | 1.4466 | 2.0016 |
| 2024-04-02 | 1.4434 | 1.9984 |
| 2024-04-01 | 1.4424 | 1.9974 |
| 2024-03-29 | 1.4381 | 1.9931 |
| 2024-03-28 | 1.4357 | 1.9907 |
| 2024-03-27 | 1.4336 | 1.9886 |
| 2024-03-26 | 1.4374 | 1.9924 |
| 2024-03-25 | 1.4391 | 1.9941 |
| 2024-03-22 | 1.4432 | 1.9982 |
| 2024-03-21 | 1.4465 | 2.0015 |
| 2024-03-20 | 1.4465 | 2.0015 |
| 2024-03-19 | 1.4428 | 1.9978 |
| 2024-03-18 | 1.4404 | 1.9954 |
| 2024-03-15 | 1.4363 | 1.9913 |
| 2024-03-14 | 1.4342 | 1.9892 |
| 2024-03-13 | 1.4366 | 1.9916 |
| 2024-03-12 | 1.4366 | 1.9916 |
| 2024-03-11 | 1.4342 | 1.9892 |
| 2024-03-08 | 1.4302 | 1.9852 |
| 2024-03-07 | 1.4291 | 1.9841 |
| 2024-03-06 | 1.4309 | 1.9859 |
| 2024-03-05 | 1.4308 | 1.9858 |
| 2024-03-04 | 1.4347 | 1.9897 |
| 2024-03-01 | 1.4384 | 1.9934 |
| 2024-02-29 | 1.4372 | 1.9922 |
| 2024-02-28 | 1.4310 | 1.9860 |
| 2024-02-27 | 1.4393 | 1.9943 |
| 2024-02-26 | 1.4372 | 1.9922 |
| 2024-02-23 | 1.4369 | 1.9919 |
| 2024-02-22 | 1.4349 | 1.9899 |
| 2024-02-21 | 1.4336 | 1.9886 |
| 2024-02-20 | 1.4295 | 1.9845 |
| 2024-02-19 | 1.4245 | 1.9795 |
| 2024-02-08 | 1.4243 | 1.9793 |
| 2024-02-07 | 1.4168 | 1.9718 |
| 2024-02-06 | 1.4132 | 1.9682 |
| 2024-02-05 | 1.4038 | 1.9588 |
| 2024-02-02 | 1.4116 | 1.9666 |
| 2024-02-01 | 1.4125 | 1.9675 |
| 2024-01-31 | 1.4126 | 1.9676 |
| 2024-01-30 | 1.4170 | 1.9720 |
| 2024-01-29 | 1.4218 | 1.9768 |
| 2024-01-26 | 1.4281 | 1.9831 |
| 2024-01-25 | 1.4272 | 1.9822 |
| 2024-01-24 | 1.4163 | 1.9713 |
| 2024-01-23 | 1.4175 | 1.9725 |
| 2024-01-22 | 1.4165 | 1.9715 |
| 2024-01-19 | 1.4257 | 1.9807 |
| 2024-01-18 | 1.4256 | 1.9806 |
| 2024-01-17 | 1.4261 | 1.9811 |
| 2024-01-16 | 1.4313 | 1.9863 |
| 2024-01-15 | 1.4340 | 1.9890 |
| 2024-01-12 | 1.4353 | 1.9903 |
| 2024-01-11 | 1.4330 | 1.9880 |
| 2024-01-10 | 1.4302 | 1.9852 |
| 2024-01-09 | 1.4301 | 1.9851 |
| 2024-01-08 | 1.4285 | 1.9835 |
| 2024-01-05 | 1.4343 | 1.9893 |
| 2024-01-04 | 1.4360 | 1.9910 |
| 2024-01-03 | 1.4387 | 1.9937 |
| 2024-01-02 | 1.4418 | 1.9968 |
| 2023-12-31 | 1.4417 | 1.9967 |
| 2023-12-29 | 1.4417 | 1.9967 |
| 2023-12-28 | 1.4366 | 1.9916 |
| 2023-12-27 | 1.4275 | 1.9825 |
| 2023-12-26 | 1.4251 | 1.9801 |
| 2023-12-25 | 1.4272 | 1.9822 |
| 2023-12-22 | 1.4278 | 1.9828 |
| 2023-12-21 | 1.4276 | 1.9826 |
| 2023-12-20 | 1.5803 | 1.9803 |
| 2023-12-19 | 1.5822 | 1.9822 |
| 2023-12-18 | 1.5844 | 1.9844 |
| 2023-12-15 | 1.5879 | 1.9879 |
| 2023-12-14 | 1.5883 | 1.9883 |
| 2023-12-13 | 1.5894 | 1.9894 |
| 2023-12-12 | 1.5919 | 1.9919 |
| 2023-12-11 | 1.5911 | 1.9911 |
| 2023-12-08 | 1.5899 | 1.9899 |
| 2023-12-07 | 1.5874 | 1.9874 |
| 2023-12-06 | 1.5872 | 1.9872 |
| 2023-12-05 | 1.5862 | 1.9862 |
| 2023-12-04 | 1.5894 | 1.9894 |
| 2023-12-01 | 1.5904 | 1.9904 |
| 2023-11-30 | 1.5896 | 1.9896 |
| 2023-11-29 | 1.5907 | 1.9907 |
| 2023-11-28 | 1.5919 | 1.9919 |
| 2023-11-27 | 1.5906 | 1.9906 |
| 2023-11-24 | 1.5907 | 1.9907 |
| 2023-11-23 | 1.5925 | 1.9925 |
| 2023-11-22 | 1.5934 | 1.9934 |
| 2023-11-21 | 1.5979 | 1.9979 |
| 2023-11-20 | 1.5980 | 1.9980 |
| 2023-11-17 | 1.5972 | 1.9972 |
| 2023-11-16 | 1.5989 | 1.9989 |
| 2023-11-15 | 1.6032 | 2.0032 |
| 2023-11-14 | 1.6002 | 2.0002 |
| 2023-11-13 | 1.5991 | 1.9991 |
| 2023-11-10 | 1.5992 | 1.9992 |
| 2023-11-09 | 1.6003 | 2.0003 |
| 2023-11-08 | 1.6009 | 2.0009 |
| 2023-11-07 | 1.6024 | 2.0024 |
| 2023-11-06 | 1.6012 | 2.0012 |
| 2023-11-03 | 1.5951 | 1.9951 |
| 2023-11-02 | 1.5916 | 1.9916 |
| 2023-11-01 | 1.5919 | 1.9919 |
| 2023-10-31 | 1.5953 | 1.9953 |
| 2023-10-30 | 1.5992 | 1.9992 |
| 2023-10-27 | 1.5970 | 1.9970 |
| 2023-10-26 | 1.5906 | 1.9906 |
| 2023-10-25 | 1.5889 | 1.9889 |
| 2023-10-24 | 1.5858 | 1.9858 |
