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兴全稳益定期开放债券(001819)

2024-02-23     1.04590.0574%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.04591.4622
2024-02-221.04531.4616
2024-02-211.04481.4611
2024-02-201.04491.4612
2024-02-191.04441.4607
2024-02-081.04341.4597
2024-02-071.04321.4595
2024-02-061.04301.4593
2024-02-051.04321.4595
2024-02-021.04251.4588
2024-02-011.04241.4587
2024-01-311.04211.4584
2024-01-301.04161.4579
2024-01-291.04091.4572
2024-01-261.04051.4568
2024-01-251.04031.4566
2024-01-241.04001.4563
2024-01-231.03991.4562
2024-01-221.03981.4561
2024-01-191.03931.4556
2024-01-181.03901.4553
2024-01-171.03871.4550
2024-01-161.03851.4548
2024-01-151.03851.4548
2024-01-121.03831.4546
2024-01-111.03841.4547
2024-01-101.03841.4547
2024-01-091.03831.4546
2024-01-081.03761.4539
2024-01-051.03711.4534
2024-01-041.03651.4528
2024-01-031.03621.4525
2024-01-021.03651.4528
2023-12-311.03651.4528
2023-12-291.03631.4526
2023-12-281.03561.4519
2023-12-271.03481.4511
2023-12-261.03381.4501
2023-12-251.03311.4494
2023-12-221.03281.4491
2023-12-211.03231.4486
2023-12-201.03211.4484
2023-12-191.03211.4484
2023-12-181.03181.4481
2023-12-151.03121.4475
2023-12-141.03051.4468
2023-12-131.03001.4463
2023-12-121.02921.4455
2023-12-111.02941.4457
2023-12-081.02991.4462
2023-12-071.03021.4465
2023-12-061.03061.4469
2023-12-051.03121.4475
2023-12-041.03151.4478
2023-12-011.03181.4481
2023-11-301.03181.4481
2023-11-291.03161.4479
2023-11-281.03181.4481
2023-11-271.03181.4481
2023-11-241.03211.4484
2023-11-231.03221.4485
2023-11-221.03271.4490
2023-11-211.03301.4493
2023-11-201.03291.4492
2023-11-171.03271.4490
2023-11-161.03241.4487
2023-11-151.03201.4483
2023-11-141.03171.4480
2023-11-131.03161.4479
2023-11-101.03121.4475
2023-11-091.03111.4474
2023-11-081.03091.4472
2023-11-071.03081.4471
2023-11-061.03071.4470
2023-11-031.03041.4467
2023-11-021.03021.4465
2023-11-011.02971.4460
2023-10-311.02951.4458
2023-10-301.02931.4456
2023-10-271.02881.4451
2023-10-261.02861.4449
2023-10-251.02821.4445
2023-10-241.02801.4443
2023-10-231.02841.4447
2023-10-201.02811.4444
2023-10-191.02831.4446
2023-10-181.02921.4455
2023-10-171.02941.4457
2023-10-161.02961.4459
2023-10-131.02931.4456
2023-10-121.02911.4454
2023-10-111.02931.4456
2023-10-101.02971.4460
2023-10-091.02991.4462
2023-09-281.02861.4449
2023-09-271.02801.4443
2023-09-261.02791.4442
2023-09-251.02821.4445
2023-09-221.02801.4443
2023-09-211.03411.4443
2023-09-201.03351.4437
2023-09-191.03341.4436
2023-09-181.03341.4436
2023-09-151.03371.4439
2023-09-141.03341.4436
2023-09-131.03271.4429
2023-09-121.03181.4420
2023-09-111.03151.4417
2023-09-081.03241.4426
2023-09-071.03361.4438
2023-09-061.03471.4449
2023-09-051.03521.4454
2023-09-041.03531.4455
2023-09-011.03611.4463
2023-08-311.03641.4466