兴全稳泰债券A(003949)
2025-12-24
1.2032
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2032 | 1.3824 |
| 2025-12-23 | 1.2029 | 1.3821 |
| 2025-12-22 | 1.2020 | 1.3812 |
| 2025-12-19 | 1.2019 | 1.3811 |
| 2025-12-18 | 1.2008 | 1.3800 |
| 2025-12-17 | 1.1997 | 1.3789 |
| 2025-12-16 | 1.1989 | 1.3781 |
| 2025-12-15 | 1.1988 | 1.3780 |
| 2025-12-12 | 1.2001 | 1.3793 |
| 2025-12-11 | 1.2003 | 1.3795 |
| 2025-12-10 | 1.1989 | 1.3781 |
| 2025-12-09 | 1.1981 | 1.3773 |
| 2025-12-08 | 1.1973 | 1.3765 |
| 2025-12-05 | 1.1977 | 1.3769 |
| 2025-12-04 | 1.1976 | 1.3768 |
| 2025-12-03 | 1.1996 | 1.3788 |
| 2025-12-02 | 1.2002 | 1.3794 |
| 2025-12-01 | 1.2010 | 1.3802 |
| 2025-11-28 | 1.2009 | 1.3801 |
| 2025-11-27 | 1.2005 | 1.3797 |
| 2025-11-26 | 1.2012 | 1.3804 |
| 2025-11-25 | 1.2029 | 1.3821 |
| 2025-11-24 | 1.2038 | 1.3830 |
| 2025-11-21 | 1.2040 | 1.3832 |
| 2025-11-20 | 1.2040 | 1.3832 |
| 2025-11-19 | 1.2038 | 1.3830 |
| 2025-11-18 | 1.2039 | 1.3831 |
| 2025-11-17 | 1.2036 | 1.3828 |
| 2025-11-14 | 1.2029 | 1.3821 |
| 2025-11-13 | 1.2026 | 1.3818 |
| 2025-11-12 | 1.2027 | 1.3819 |
| 2025-11-11 | 1.2020 | 1.3812 |
| 2025-11-10 | 1.2014 | 1.3806 |
| 2025-11-07 | 1.2011 | 1.3803 |
| 2025-11-06 | 1.2020 | 1.3812 |
| 2025-11-05 | 1.2031 | 1.3823 |
| 2025-11-04 | 1.2024 | 1.3816 |
| 2025-11-03 | 1.2020 | 1.3812 |
| 2025-10-31 | 1.2013 | 1.3805 |
| 2025-10-30 | 1.1999 | 1.3791 |
| 2025-10-29 | 1.1990 | 1.3782 |
| 2025-10-28 | 1.1983 | 1.3775 |
| 2025-10-27 | 1.1967 | 1.3759 |
| 2025-10-24 | 1.1958 | 1.3750 |
| 2025-10-23 | 1.1958 | 1.3750 |
| 2025-10-22 | 1.1949 | 1.3741 |
| 2025-10-21 | 1.1942 | 1.3734 |
| 2025-10-20 | 1.1939 | 1.3731 |
| 2025-10-17 | 1.1938 | 1.3730 |
| 2025-10-16 | 1.1920 | 1.3712 |
| 2025-10-15 | 1.1910 | 1.3702 |
| 2025-10-14 | 1.1910 | 1.3702 |
| 2025-10-13 | 1.1906 | 1.3698 |
| 2025-10-10 | 1.1884 | 1.3676 |
| 2025-10-09 | 1.1883 | 1.3675 |
| 2025-09-30 | 1.1867 | 1.3659 |
| 2025-09-29 | 1.1856 | 1.3648 |
| 2025-09-26 | 1.1855 | 1.3647 |
| 2025-09-25 | 1.1855 | 1.3647 |
| 2025-09-24 | 1.1871 | 1.3663 |
| 2025-09-23 | 1.1899 | 1.3691 |
| 2025-09-22 | 1.1916 | 1.3708 |
| 2025-09-19 | 1.1917 | 1.3709 |
| 2025-09-18 | 1.1930 | 1.3722 |
| 2025-09-17 | 1.1938 | 1.3730 |
| 2025-09-16 | 1.1931 | 1.3723 |
| 2025-09-15 | 1.1925 | 1.3717 |
| 2025-09-12 | 1.1915 | 1.3707 |
| 2025-09-11 | 1.1913 | 1.3705 |
| 2025-09-10 | 1.1917 | 1.3709 |
| 2025-09-09 | 1.1938 | 1.3730 |
| 2025-09-08 | 1.1953 | 1.3745 |
| 2025-09-05 | 1.1967 | 1.3759 |
| 2025-09-04 | 1.1979 | 1.3771 |
| 2025-09-03 | 1.1967 | 1.3759 |
| 2025-09-02 | 1.1959 | 1.3751 |
| 2025-09-01 | 1.1955 | 1.3747 |
| 2025-08-29 | 1.1949 | 1.3741 |
| 2025-08-28 | 1.1950 | 1.3742 |
| 2025-08-27 | 1.1958 | 1.3750 |
| 2025-08-26 | 1.1953 | 1.3745 |
| 2025-08-25 | 1.1942 | 1.3734 |
| 2025-08-22 | 1.1931 | 1.3723 |
| 2025-08-21 | 1.1932 | 1.3724 |
| 2025-08-20 | 1.1931 | 1.3723 |
| 2025-08-19 | 1.1935 | 1.3727 |
| 2025-08-18 | 1.1937 | 1.3729 |
| 2025-08-15 | 1.1967 | 1.3759 |
| 2025-08-14 | 1.1975 | 1.3767 |
| 2025-08-13 | 1.1980 | 1.3772 |
| 2025-08-12 | 1.1980 | 1.3772 |
| 2025-08-11 | 1.1989 | 1.3781 |
| 2025-08-08 | 1.1998 | 1.3790 |
| 2025-08-07 | 1.1996 | 1.3788 |
| 2025-08-06 | 1.1991 | 1.3783 |
| 2025-08-05 | 1.1989 | 1.3781 |
| 2025-08-04 | 1.1988 | 1.3780 |
| 2025-08-01 | 1.1985 | 1.3777 |
| 2025-07-31 | 1.1978 | 1.3770 |
| 2025-07-30 | 1.1963 | 1.3755 |
| 2025-07-29 | 1.1958 | 1.3750 |
| 2025-07-28 | 1.1969 | 1.3761 |
| 2025-07-25 | 1.1955 | 1.3747 |
| 2025-07-24 | 1.1958 | 1.3750 |
| 2025-07-23 | 1.1976 | 1.3768 |
| 2025-07-22 | 1.1989 | 1.3781 |
| 2025-07-21 | 1.1994 | 1.3786 |
| 2025-07-18 | 1.1998 | 1.3790 |
| 2025-07-17 | 1.1998 | 1.3790 |
| 2025-07-16 | 1.1994 | 1.3786 |
| 2025-07-15 | 1.1992 | 1.3784 |
| 2025-07-14 | 1.1984 | 1.3776 |
| 2025-07-11 | 1.1988 | 1.3780 |
| 2025-07-10 | 1.1989 | 1.3781 |
| 2025-07-09 | 1.1995 | 1.3787 |
| 2025-07-08 | 1.1997 | 1.3789 |
| 2025-07-07 | 1.1999 | 1.3791 |
| 2025-07-04 | 1.1995 | 1.3787 |
| 2025-07-03 | 1.1991 | 1.3783 |
| 2025-07-02 | 1.1987 | 1.3779 |
