兴全稳益定开债券(001819)
2026-01-13
1.0432
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0300 | 1.5095 |
| 2025-09-29 | 1.0295 | 1.5090 |
| 2025-09-26 | 1.0294 | 1.5089 |
| 2025-09-25 | 1.0297 | 1.5092 |
| 2025-09-24 | 1.0307 | 1.5102 |
| 2025-09-23 | 1.0323 | 1.5118 |
| 2025-09-22 | 1.0331 | 1.5126 |
| 2025-09-19 | 1.0332 | 1.5127 |
| 2025-09-18 | 1.0339 | 1.5134 |
| 2025-09-17 | 1.0344 | 1.5139 |
| 2025-09-16 | 1.0339 | 1.5134 |
| 2025-09-15 | 1.0338 | 1.5133 |
| 2025-09-12 | 1.0331 | 1.5126 |
| 2025-09-11 | 1.0330 | 1.5125 |
| 2025-09-10 | 1.0333 | 1.5128 |
| 2025-09-09 | 1.0340 | 1.5135 |
| 2025-09-08 | 1.0346 | 1.5141 |
| 2025-09-05 | 1.0351 | 1.5146 |
| 2025-09-04 | 1.0357 | 1.5152 |
| 2025-09-03 | 1.0352 | 1.5147 |
| 2025-09-02 | 1.0345 | 1.5140 |
| 2025-09-01 | 1.0345 | 1.5140 |
| 2025-08-29 | 1.0342 | 1.5137 |
| 2025-08-28 | 1.0343 | 1.5138 |
| 2025-08-27 | 1.0347 | 1.5142 |
| 2025-08-26 | 1.0345 | 1.5140 |
| 2025-08-25 | 1.0341 | 1.5136 |
| 2025-08-22 | 1.0336 | 1.5131 |
| 2025-08-21 | 1.0336 | 1.5131 |
| 2025-08-20 | 1.0334 | 1.5129 |
| 2025-08-19 | 1.0335 | 1.5130 |
| 2025-08-18 | 1.0337 | 1.5132 |
| 2025-08-15 | 1.0354 | 1.5149 |
| 2025-08-14 | 1.0357 | 1.5152 |
| 2025-08-13 | 1.0359 | 1.5154 |
| 2025-08-12 | 1.0359 | 1.5154 |
| 2025-08-11 | 1.0364 | 1.5159 |
| 2025-08-08 | 1.0368 | 1.5163 |
| 2025-08-07 | 1.0367 | 1.5162 |
| 2025-08-06 | 1.0364 | 1.5159 |
| 2025-08-05 | 1.0362 | 1.5157 |
| 2025-08-04 | 1.0360 | 1.5155 |
| 2025-08-01 | 1.0357 | 1.5152 |
| 2025-07-31 | 1.0352 | 1.5147 |
| 2025-07-30 | 1.0344 | 1.5139 |
| 2025-07-29 | 1.0338 | 1.5133 |
| 2025-07-28 | 1.0345 | 1.5140 |
| 2025-07-25 | 1.0337 | 1.5132 |
| 2025-07-24 | 1.0340 | 1.5135 |
| 2025-07-23 | 1.0352 | 1.5147 |
| 2025-07-22 | 1.0359 | 1.5154 |
| 2025-07-21 | 1.0362 | 1.5157 |
