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兴全稳泰债券A(003949)

2024-02-23     1.16410.0430%
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净值发布日期 单位净值 累计净值
2024-02-231.16411.3213
2024-02-221.16361.3208
2024-02-211.16311.3203
2024-02-201.16271.3199
2024-02-191.16211.3193
2024-02-081.16111.3183
2024-02-071.16081.3180
2024-02-061.16061.3178
2024-02-051.16081.3180
2024-02-021.16001.3172
2024-02-011.15991.3171
2024-01-311.15981.3170
2024-01-301.15921.3164
2024-01-291.15841.3156
2024-01-261.15801.3152
2024-01-251.15751.3147
2024-01-241.15721.3144
2024-01-231.15711.3143
2024-01-221.15701.3142
2024-01-191.15631.3135
2024-01-181.15581.3130
2024-01-171.15551.3127
2024-01-161.15521.3124
2024-01-151.15521.3124
2024-01-121.15501.3122
2024-01-111.15511.3123
2024-01-101.15511.3123
2024-01-091.15521.3124
2024-01-081.15461.3118
2024-01-051.15411.3113
2024-01-041.15341.3106
2024-01-031.15311.3103
2024-01-021.15341.3106
2023-12-311.15341.3106
2023-12-291.15331.3105
2023-12-281.15261.3098
2023-12-271.15211.3093
2023-12-261.15121.3084
2023-12-251.15051.3077
2023-12-221.15001.3072
2023-12-211.14951.3067
2023-12-201.14921.3064
2023-12-191.14941.3066
2023-12-181.14911.3063
2023-12-151.14861.3058
2023-12-141.14771.3049
2023-12-131.14731.3045
2023-12-121.14621.3034
2023-12-111.14621.3034
2023-12-081.14551.3027
2023-12-071.14521.3024
2023-12-061.14511.3023
2023-12-051.14531.3025
2023-12-041.14551.3027
2023-12-011.14571.3029
2023-11-301.14541.3026
2023-11-291.14491.3021
2023-11-281.14491.3021
2023-11-271.14461.3018
2023-11-241.14501.3022
2023-11-231.14491.3021
2023-11-221.14571.3029
2023-11-211.14631.3035
2023-11-201.14631.3035
2023-11-171.14601.3032
2023-11-161.14541.3026
2023-11-151.14461.3018
2023-11-141.14421.3014
2023-11-131.14421.3014
2023-11-101.14341.3006
2023-11-091.14311.3003
2023-11-081.14271.2999
2023-11-071.14261.2998
2023-11-061.14271.2999
2023-11-031.14221.2994
2023-11-021.14191.2991
2023-11-011.14081.2980
2023-10-311.14071.2979
2023-10-301.13991.2971
2023-10-271.13921.2964
2023-10-261.13901.2962
2023-10-251.13831.2955
2023-10-241.13741.2946
2023-10-231.13821.2954
2023-10-201.13731.2945
2023-10-191.13711.2943
2023-10-181.13911.2963
2023-10-171.13951.2967
2023-10-161.13991.2971
2023-10-131.13981.2970
2023-10-121.13941.2966
2023-10-111.13931.2965
2023-10-101.14041.2976
2023-10-091.14121.2984
2023-09-281.13981.2970
2023-09-271.13871.2959
2023-09-261.13861.2958
2023-09-251.13901.2962
2023-09-221.13921.2964
2023-09-211.13931.2965
2023-09-201.13831.2955
2023-09-191.13811.2953
2023-09-181.13791.2951
2023-09-151.13881.2960
2023-09-141.13881.2960
2023-09-131.13791.2951
2023-09-121.13611.2933
2023-09-111.13501.2922
2023-09-081.13601.2932
2023-09-071.13711.2943
2023-09-061.13871.2959
2023-09-051.13981.2970
2023-09-041.13971.2969
2023-09-011.14101.2982
2023-08-311.14171.2989
2023-08-301.14131.2985
2023-08-291.14121.2984