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基金概况

财务数据

兴全稳益定期开放债券(001819)

2022-09-30     1.0316-0.0388%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.03161.4140
2022-09-291.03201.4144
2022-09-281.03211.4145
2022-09-271.03241.4148
2022-09-261.03291.4153
2022-09-231.03321.4156
2022-09-221.03331.4157
2022-09-211.03301.4154
2022-09-201.05051.4152
2022-09-191.05041.4151
2022-09-161.05031.4150
2022-09-151.05021.4149
2022-09-141.05011.4148
2022-09-131.05011.4148
2022-09-091.04991.4146
2022-09-081.04991.4146
2022-09-071.04981.4145
2022-09-061.04961.4143
2022-09-051.04931.4140
2022-09-021.04871.4134
2022-09-011.04831.4130
2022-08-311.04801.4127
2022-08-301.04761.4123
2022-08-291.04741.4121
2022-08-261.04721.4119
2022-08-251.04771.4124
2022-08-241.04821.4129
2022-08-231.04841.4131
2022-08-221.04871.4134
2022-08-191.04861.4133
2022-08-181.04851.4132
2022-08-171.04831.4130
2022-08-161.04831.4130
2022-08-151.04731.4120
2022-08-121.04631.4110
2022-08-111.04661.4113
2022-08-101.04711.4118
2022-08-091.04741.4121
2022-08-081.04801.4127
2022-08-051.04771.4124
2022-08-041.04751.4122
2022-08-031.04681.4115
2022-08-021.04631.4110
2022-08-011.04551.4102
2022-07-291.04451.4092
2022-07-281.04381.4085
2022-07-271.04391.4086
2022-07-261.04361.4083
2022-07-251.04301.4077
2022-07-221.04251.4072
2022-07-211.04221.4069
2022-07-201.04151.4062
2022-07-191.04111.4058
2022-07-181.04071.4054
2022-07-151.03991.4046
2022-07-141.03941.4041
2022-07-131.03881.4035
2022-07-121.03831.4030
2022-07-111.03781.4025
2022-07-081.03721.4019
2022-07-071.03691.4016
2022-07-061.03661.4013
2022-07-051.03631.4010
2022-07-041.03651.4012
2022-07-011.03661.4013
2022-06-301.03621.4009
2022-06-291.03581.4005
2022-06-281.03581.4005
2022-06-271.03601.4007
2022-06-241.03641.4011
2022-06-231.03621.4009
2022-06-221.03581.4005
2022-06-211.03561.4003
2022-06-201.04861.4003
2022-06-171.04831.4000
2022-06-161.04771.3994
2022-06-151.04751.3992
2022-06-141.04741.3991
2022-06-131.04741.3991
2022-06-101.04701.3987
2022-06-091.04661.3983
2022-06-081.04631.3980
2022-06-071.04631.3980
2022-06-061.04701.3987
2022-06-021.04771.3994
2022-06-011.04841.4001
2022-05-311.04871.4004
2022-05-301.04941.4011
2022-05-271.04941.4011
2022-05-261.04921.4009
2022-05-251.04871.4004
2022-05-241.04871.4004
2022-05-231.04841.4001
2022-05-201.04781.3995
2022-05-191.04781.3995
2022-05-181.04731.3990
2022-05-171.04671.3984
2022-05-161.04621.3979
2022-05-131.04571.3974
2022-05-121.04521.3969
2022-05-111.04481.3965
2022-05-101.04451.3962
2022-05-091.04401.3957
2022-05-061.04351.3952
2022-05-051.04331.3950
2022-04-291.04271.3944
2022-04-281.04251.3942
2022-04-271.04241.3941
2022-04-261.04231.3940
2022-04-251.04201.3937
2022-04-221.04141.3931
2022-04-211.04111.3928
2022-04-201.04071.3924
2022-04-191.04041.3921
2022-04-181.04021.3919
2022-04-151.03991.3916
2022-04-141.03941.3911
2022-04-131.03891.3906
2022-04-121.03851.3902
2022-04-111.03831.3900