兴全稳泰债券A(003949)
2026-09-30
1.2436
-0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2436 | 1.4228 |
| 2026-09-29 | 1.2438 | 1.4230 |
| 2026-09-28 | 1.2433 | 1.4225 |
| 2026-09-24 | 1.2433 | 1.4225 |
| 2026-09-23 | 1.2430 | 1.4222 |
| 2026-09-22 | 1.2430 | 1.4222 |
| 2026-09-21 | 1.2427 | 1.4219 |
| 2026-09-18 | 1.2423 | 1.4215 |
| 2026-09-17 | 1.2419 | 1.4211 |
| 2026-09-16 | 1.2417 | 1.4209 |
| 2026-09-15 | 1.2414 | 1.4206 |
| 2026-09-14 | 1.2412 | 1.4204 |
| 2026-09-11 | 1.2410 | 1.4202 |
| 2026-09-10 | 1.2409 | 1.4201 |
| 2026-09-09 | 1.2408 | 1.4200 |
| 2026-09-08 | 1.2407 | 1.4199 |
| 2026-09-07 | 1.2407 | 1.4199 |
| 2026-09-04 | 1.2402 | 1.4194 |
| 2026-09-03 | 1.2401 | 1.4193 |
| 2026-09-02 | 1.2398 | 1.4190 |
| 2026-09-01 | 1.2398 | 1.4190 |
| 2026-08-31 | 1.2394 | 1.4186 |
| 2026-08-28 | 1.2394 | 1.4186 |
| 2026-08-27 | 1.2394 | 1.4186 |
| 2026-08-26 | 1.2397 | 1.4189 |
| 2026-08-25 | 1.2398 | 1.4190 |
| 2026-08-24 | 1.2398 | 1.4190 |
| 2026-08-21 | 1.2394 | 1.4186 |
| 2026-08-20 | 1.2396 | 1.4188 |
| 2026-08-19 | 1.2399 | 1.4191 |
| 2026-08-18 | 1.2402 | 1.4194 |
| 2026-08-17 | 1.2395 | 1.4187 |
| 2026-08-14 | 1.2392 | 1.4184 |
| 2026-08-13 | 1.2389 | 1.4181 |
| 2026-08-12 | 1.2385 | 1.4177 |
| 2026-08-11 | 1.2384 | 1.4176 |
| 2026-08-10 | 1.2383 | 1.4175 |
| 2026-08-07 | 1.2379 | 1.4171 |
| 2026-08-06 | 1.2377 | 1.4169 |
| 2026-08-05 | 1.2376 | 1.4168 |
| 2026-08-04 | 1.2375 | 1.4167 |
| 2026-08-03 | 1.2374 | 1.4166 |
| 2026-07-31 | 1.2372 | 1.4164 |
| 2026-07-30 | 1.2369 | 1.4161 |
| 2026-07-29 | 1.2368 | 1.4160 |
| 2026-07-28 | 1.2368 | 1.4160 |
| 2026-07-27 | 1.2369 | 1.4161 |
| 2026-07-24 | 1.2368 | 1.4160 |
| 2026-07-23 | 1.2366 | 1.4158 |
| 2026-07-22 | 1.2365 | 1.4157 |
| 2026-07-21 | 1.2362 | 1.4154 |
| 2026-07-20 | 1.2361 | 1.4153 |
| 2026-07-17 | 1.2360 | 1.4152 |
| 2026-07-16 | 1.2359 | 1.4151 |
| 2026-07-15 | 1.2358 | 1.4150 |
| 2026-07-14 | 1.2356 | 1.4148 |
| 2026-07-13 | 1.2355 | 1.4147 |
| 2026-07-10 | 1.2355 | 1.4147 |
| 2026-07-09 | 1.2354 | 1.4146 |
| 2026-07-08 | 1.2353 | 1.4145 |
| 2026-07-07 | 1.2351 | 1.4143 |
| 2026-07-06 | 1.2351 | 1.4143 |
| 2026-07-03 | 1.2345 | 1.4137 |
| 2026-07-02 | 1.2343 | 1.4135 |
| 2026-07-01 | 1.2340 | 1.4132 |
| 2026-06-30 | 1.2347 | 1.4139 |
| 2026-06-29 | 1.2347 | 1.4139 |
| 2026-06-26 | 1.2342 | 1.4134 |
| 2026-06-25 | 1.2341 | 1.4133 |
| 2026-06-24 | 1.2335 | 1.4127 |
| 2026-06-23 | 1.2333 | 1.4125 |
| 2026-06-22 | 1.2338 | 1.4130 |
| 2026-06-18 | 1.2337 | 1.4129 |
| 2026-06-17 | 1.2333 | 1.4125 |
| 2026-06-16 | 1.2327 | 1.4119 |
| 2026-06-15 | 1.2319 | 1.4111 |
| 2026-06-12 | 1.2314 | 1.4106 |
| 2026-06-11 | 1.2313 | 1.4105 |
| 2026-06-10 | 1.2324 | 1.4116 |
| 2026-06-09 | 1.2330 | 1.4122 |
| 2026-06-08 | 1.2336 | 1.4128 |
| 2026-06-05 | 1.2341 | 1.4133 |
| 2026-06-04 | 1.2344 | 1.4136 |
| 2026-06-03 | 1.2343 | 1.4135 |
| 2026-06-02 | 1.2343 | 1.4135 |
| 2026-06-01 | 1.2341 | 1.4133 |
| 2026-05-29 | 1.2336 | 1.4128 |
| 2026-05-28 | 1.2333 | 1.4125 |
| 2026-05-27 | 1.2329 | 1.4121 |
| 2026-05-26 | 1.2322 | 1.4114 |
| 2026-05-25 | 1.2318 | 1.4110 |
| 2026-05-22 | 1.2315 | 1.4107 |
| 2026-05-21 | 1.2316 | 1.4108 |
| 2026-05-20 | 1.2317 | 1.4109 |
| 2026-05-19 | 1.2313 | 1.4105 |
| 2026-05-18 | 1.2306 | 1.4098 |
| 2026-05-15 | 1.2302 | 1.4094 |
| 2026-05-14 | 1.2298 | 1.4090 |
| 2026-05-13 | 1.2297 | 1.4089 |
| 2026-05-12 | 1.2291 | 1.4083 |
| 2026-05-11 | 1.2285 | 1.4077 |
| 2026-05-08 | 1.2280 | 1.4072 |
| 2026-05-07 | 1.2276 | 1.4068 |
| 2026-05-06 | 1.2275 | 1.4067 |
| 2026-04-30 | 1.2279 | 1.4071 |
| 2026-04-29 | 1.2278 | 1.4070 |
| 2026-04-28 | 1.2273 | 1.4065 |
| 2026-04-27 | 1.2267 | 1.4059 |
| 2026-04-24 | 1.2273 | 1.4065 |
| 2026-04-23 | 1.2276 | 1.4068 |
| 2026-04-22 | 1.2279 | 1.4071 |
| 2026-04-21 | 1.2274 | 1.4066 |
| 2026-04-20 | 1.2270 | 1.4062 |
| 2026-04-17 | 1.2266 | 1.4058 |
| 2026-04-16 | 1.2261 | 1.4053 |
| 2026-04-15 | 1.2259 | 1.4051 |
| 2026-04-14 | 1.2257 | 1.4049 |
| 2026-04-13 | 1.2253 | 1.4045 |
| 2026-04-10 | 1.2249 | 1.4041 |
| 2026-04-09 | 1.2250 | 1.4042 |
