基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全稳泰债券A(003949)
2024-07-26
1.1813
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1813 | 1.3385 |
| 2024-07-25 | 1.1811 | 1.3383 |
| 2024-07-24 | 1.1809 | 1.3381 |
| 2024-07-23 | 1.1808 | 1.3380 |
| 2024-07-22 | 1.1805 | 1.3377 |
| 2024-07-19 | 1.1800 | 1.3372 |
| 2024-07-18 | 1.1799 | 1.3371 |
| 2024-07-17 | 1.1798 | 1.3370 |
| 2024-07-16 | 1.1798 | 1.3370 |
| 2024-07-15 | 1.1797 | 1.3369 |
| 2024-07-12 | 1.1795 | 1.3367 |
| 2024-07-11 | 1.1792 | 1.3364 |
| 2024-07-10 | 1.1790 | 1.3362 |
| 2024-07-09 | 1.1788 | 1.3360 |
| 2024-07-08 | 1.1786 | 1.3358 |
| 2024-07-05 | 1.1787 | 1.3359 |
| 2024-07-04 | 1.1788 | 1.3360 |
| 2024-07-03 | 1.1787 | 1.3359 |
| 2024-07-02 | 1.1784 | 1.3356 |
| 2024-07-01 | 1.1783 | 1.3355 |
| 2024-06-30 | 1.1783 | 1.3355 |
| 2024-06-28 | 1.1782 | 1.3354 |
| 2024-06-27 | 1.1781 | 1.3353 |
| 2024-06-26 | 1.1779 | 1.3351 |
| 2024-06-25 | 1.1777 | 1.3349 |
| 2024-06-24 | 1.1775 | 1.3347 |
| 2024-06-21 | 1.1775 | 1.3347 |
| 2024-06-20 | 1.1775 | 1.3347 |
| 2024-06-19 | 1.1772 | 1.3344 |
| 2024-06-18 | 1.1771 | 1.3343 |
| 2024-06-17 | 1.1771 | 1.3343 |
| 2024-06-14 | 1.1769 | 1.3341 |
| 2024-06-13 | 1.1768 | 1.3340 |
| 2024-06-12 | 1.1768 | 1.3340 |
| 2024-06-11 | 1.1767 | 1.3339 |
| 2024-06-07 | 1.1763 | 1.3335 |
| 2024-06-06 | 1.1760 | 1.3332 |
| 2024-06-05 | 1.1758 | 1.3330 |
| 2024-06-04 | 1.1756 | 1.3328 |
| 2024-06-03 | 1.1755 | 1.3327 |
| 2024-05-31 | 1.1753 | 1.3325 |
| 2024-05-30 | 1.1752 | 1.3324 |
| 2024-05-29 | 1.1751 | 1.3323 |
| 2024-05-28 | 1.1750 | 1.3322 |
| 2024-05-27 | 1.1748 | 1.3320 |
| 2024-05-24 | 1.1747 | 1.3319 |
| 2024-05-23 | 1.1746 | 1.3318 |
| 2024-05-22 | 1.1743 | 1.3315 |
| 2024-05-21 | 1.1742 | 1.3314 |
| 2024-05-20 | 1.1741 | 1.3313 |
| 2024-05-17 | 1.1738 | 1.3310 |
| 2024-05-16 | 1.1738 | 1.3310 |
| 2024-05-15 | 1.1737 | 1.3309 |
| 2024-05-14 | 1.1734 | 1.3306 |
| 2024-05-13 | 1.1731 | 1.3303 |
| 2024-05-10 | 1.1728 | 1.3300 |
| 2024-05-09 | 1.1728 | 1.3300 |
| 2024-05-08 | 1.1729 | 1.3301 |
| 2024-05-07 | 1.1725 | 1.3297 |
| 2024-05-06 | 1.1720 | 1.3292 |
| 2024-04-30 | 1.1713 | 1.3285 |
| 2024-04-29 | 1.1710 | 1.3282 |
| 2024-04-26 | 1.1717 | 1.3289 |
| 2024-04-25 | 1.1722 | 1.3294 |
| 2024-04-24 | 1.1725 | 1.3297 |
| 2024-04-23 | 1.1727 | 1.3299 |
| 2024-04-22 | 1.1723 | 1.3295 |
| 2024-04-19 | 1.1717 | 1.3289 |
| 2024-04-18 | 1.1712 | 1.3284 |
| 2024-04-17 | 1.1708 | 1.3280 |
| 2024-04-16 | 1.1705 | 1.3277 |
| 2024-04-15 | 1.1703 | 1.3275 |
| 2024-04-12 | 1.1698 | 1.3270 |
| 2024-04-11 | 1.1692 | 1.3264 |
| 2024-04-10 | 1.1687 | 1.3259 |
| 2024-04-09 | 1.1685 | 1.3257 |
| 2024-04-08 | 1.1681 | 1.3253 |
| 2024-04-03 | 1.1674 | 1.3246 |
| 2024-04-02 | 1.1669 | 1.3241 |
| 2024-04-01 | 1.1666 | 1.3238 |
| 2024-03-29 | 1.1665 | 1.3237 |
| 2024-03-28 | 1.1661 | 1.3233 |
| 2024-03-27 | 1.1660 | 1.3232 |
| 2024-03-26 | 1.1656 | 1.3228 |
| 2024-03-25 | 1.1655 | 1.3227 |
| 2024-03-22 | 1.1657 | 1.3229 |
| 2024-03-21 | 1.1656 | 1.3228 |
| 2024-03-20 | 1.1655 | 1.3227 |
| 2024-03-19 | 1.1654 | 1.3226 |
| 2024-03-18 | 1.1652 | 1.3224 |
| 2024-03-15 | 1.1647 | 1.3219 |
| 2024-03-14 | 1.1644 | 1.3216 |
| 2024-03-13 | 1.1647 | 1.3219 |
| 2024-03-12 | 1.1651 | 1.3223 |
| 2024-03-11 | 1.1656 | 1.3228 |
| 2024-03-08 | 1.1655 | 1.3227 |
| 2024-03-07 | 1.1655 | 1.3227 |
| 2024-03-06 | 1.1653 | 1.3225 |
| 2024-03-05 | 1.1651 | 1.3223 |
| 2024-03-04 | 1.1651 | 1.3223 |
| 2024-03-01 | 1.1649 | 1.3221 |
| 2024-02-29 | 1.1652 | 1.3224 |
| 2024-02-28 | 1.1648 | 1.3220 |
| 2024-02-27 | 1.1647 | 1.3219 |
| 2024-02-26 | 1.1645 | 1.3217 |
| 2024-02-23 | 1.1641 | 1.3213 |
| 2024-02-22 | 1.1636 | 1.3208 |
| 2024-02-21 | 1.1631 | 1.3203 |
| 2024-02-20 | 1.1627 | 1.3199 |
| 2024-02-19 | 1.1621 | 1.3193 |
| 2024-02-08 | 1.1611 | 1.3183 |
| 2024-02-07 | 1.1608 | 1.3180 |
| 2024-02-06 | 1.1606 | 1.3178 |
| 2024-02-05 | 1.1608 | 1.3180 |
| 2024-02-02 | 1.1600 | 1.3172 |
| 2024-02-01 | 1.1599 | 1.3171 |
| 2024-01-31 | 1.1598 | 1.3170 |
| 2024-01-30 | 1.1592 | 1.3164 |
