兴全稳益定开债券(001819)
2026-04-03
1.0213
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0213 | 1.5345 |
| 2026-04-02 | 1.0207 | 1.5339 |
| 2026-04-01 | 1.0205 | 1.5337 |
| 2026-03-31 | 1.0205 | 1.5337 |
| 2026-03-30 | 1.0202 | 1.5334 |
| 2026-03-27 | 1.0196 | 1.5328 |
| 2026-03-26 | 1.0193 | 1.5325 |
| 2026-03-25 | 1.0190 | 1.5322 |
| 2026-03-24 | 1.0188 | 1.5320 |
| 2026-03-23 | 1.0185 | 1.5317 |
| 2026-03-20 | 1.0186 | 1.5318 |
| 2026-03-19 | 1.0184 | 1.5316 |
| 2026-03-18 | 1.0180 | 1.5312 |
| 2026-03-17 | 1.0176 | 1.5308 |
| 2026-03-16 | 1.0174 | 1.5306 |
| 2026-03-13 | 1.0174 | 1.5306 |
| 2026-03-12 | 1.0172 | 1.5304 |
| 2026-03-11 | 1.0170 | 1.5302 |
| 2026-03-10 | 1.0506 | 1.5301 |
| 2026-03-09 | 1.0505 | 1.5300 |
| 2026-03-06 | 1.0508 | 1.5303 |
| 2026-03-05 | 1.0506 | 1.5301 |
| 2026-03-04 | 1.0503 | 1.5298 |
| 2026-03-03 | 1.0500 | 1.5295 |
| 2026-03-02 | 1.0498 | 1.5293 |
| 2026-02-27 | 1.0488 | 1.5283 |
| 2026-02-26 | 1.0488 | 1.5283 |
| 2026-02-25 | 1.0492 | 1.5287 |
| 2026-02-24 | 1.0494 | 1.5289 |
| 2026-02-13 | 1.0485 | 1.5280 |
| 2026-02-12 | 1.0484 | 1.5279 |
| 2026-02-11 | 1.0482 | 1.5277 |
| 2026-02-10 | 1.0478 | 1.5273 |
| 2026-02-09 | 1.0475 | 1.5270 |
| 2026-02-06 | 1.0471 | 1.5266 |
| 2026-02-05 | 1.0467 | 1.5262 |
| 2026-02-04 | 1.0465 | 1.5260 |
| 2026-02-03 | 1.0465 | 1.5260 |
| 2026-02-02 | 1.0463 | 1.5258 |
| 2026-01-30 | 1.0464 | 1.5259 |
| 2026-01-29 | 1.0464 | 1.5259 |
| 2026-01-28 | 1.0464 | 1.5259 |
| 2026-01-27 | 1.0463 | 1.5258 |
| 2026-01-26 | 1.0464 | 1.5259 |
| 2026-01-23 | 1.0462 | 1.5257 |
| 2026-01-22 | 1.0458 | 1.5253 |
| 2026-01-21 | 1.0456 | 1.5251 |
| 2026-01-20 | 1.0453 | 1.5248 |
| 2026-01-19 | 1.0449 | 1.5244 |
| 2026-01-16 | 1.0446 | 1.5241 |
| 2026-01-15 | 1.0439 | 1.5234 |
| 2026-01-14 | 1.0434 | 1.5229 |
| 2026-01-13 | 1.0432 | 1.5227 |
| 2026-01-12 | 1.0430 | 1.5225 |
| 2026-01-09 | 1.0428 | 1.5223 |
| 2026-01-08 | 1.0426 | 1.5221 |
| 2026-01-07 | 1.0425 | 1.5220 |
| 2026-01-06 | 1.0427 | 1.5222 |
| 2026-01-05 | 1.0428 | 1.5223 |
| 2025-12-31 | 1.0423 | 1.5218 |
| 2025-12-30 | 1.0421 | 1.5216 |
| 2025-12-29 | 1.0421 | 1.5216 |
| 2025-12-26 | 1.0423 | 1.5218 |
| 2025-12-25 | 1.0420 | 1.5215 |
| 2025-12-24 | 1.0417 | 1.5212 |
| 2025-12-23 | 1.0416 | 1.5211 |
| 2025-12-22 | 1.0410 | 1.5205 |
| 2025-12-19 | 1.0409 | 1.5204 |
| 2025-12-18 | 1.0402 | 1.5197 |
| 2025-12-17 | 1.0398 | 1.5193 |
| 2025-12-16 | 1.0396 | 1.5191 |
| 2025-12-15 | 1.0396 | 1.5191 |
| 2025-12-12 | 1.0399 | 1.5194 |
| 2025-12-11 | 1.0398 | 1.5193 |
| 2025-12-10 | 1.0393 | 1.5188 |
| 2025-12-09 | 1.0389 | 1.5184 |
| 2025-12-08 | 1.0386 | 1.5181 |
| 2025-12-05 | 1.0387 | 1.5182 |
| 2025-12-04 | 1.0388 | 1.5183 |
| 2025-12-03 | 1.0399 | 1.5194 |
| 2025-12-02 | 1.0401 | 1.5196 |
| 2025-12-01 | 1.0405 | 1.5200 |
| 2025-11-28 | 1.0404 | 1.5199 |
| 2025-11-27 | 1.0402 | 1.5197 |
| 2025-11-26 | 1.0406 | 1.5201 |
| 2025-11-25 | 1.0415 | 1.5210 |
| 2025-11-24 | 1.0417 | 1.5212 |
| 2025-11-21 | 1.0418 | 1.5213 |
| 2025-11-20 | 1.0419 | 1.5214 |
| 2025-11-19 | 1.0419 | 1.5214 |
| 2025-11-18 | 1.0418 | 1.5213 |
| 2025-11-17 | 1.0416 | 1.5211 |
| 2025-11-14 | 1.0413 | 1.5208 |
| 2025-11-13 | 1.0411 | 1.5206 |
| 2025-11-12 | 1.0413 | 1.5208 |
| 2025-11-11 | 1.0407 | 1.5202 |
| 2025-11-10 | 1.0405 | 1.5200 |
| 2025-11-07 | 1.0406 | 1.5201 |
| 2025-11-06 | 1.0409 | 1.5204 |
| 2025-11-05 | 1.0410 | 1.5205 |
| 2025-11-04 | 1.0407 | 1.5202 |
| 2025-11-03 | 1.0401 | 1.5196 |
| 2025-10-31 | 1.0397 | 1.5192 |
| 2025-10-30 | 1.0388 | 1.5183 |
| 2025-10-29 | 1.0380 | 1.5175 |
| 2025-10-28 | 1.0374 | 1.5169 |
| 2025-10-27 | 1.0365 | 1.5160 |
| 2025-10-24 | 1.0360 | 1.5155 |
| 2025-10-23 | 1.0359 | 1.5154 |
| 2025-10-22 | 1.0353 | 1.5148 |
| 2025-10-21 | 1.0349 | 1.5144 |
| 2025-10-20 | 1.0345 | 1.5140 |
| 2025-10-17 | 1.0342 | 1.5137 |
| 2025-10-16 | 1.0335 | 1.5130 |
| 2025-10-15 | 1.0328 | 1.5123 |
| 2025-10-14 | 1.0329 | 1.5124 |
| 2025-10-13 | 1.0327 | 1.5122 |
| 2025-10-10 | 1.0315 | 1.5110 |
| 2025-10-09 | 1.0313 | 1.5108 |
