兴全稳泰债券A(003949)
2025-04-18
1.1968
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1968 | 1.3660 |
| 2025-04-17 | 1.1968 | 1.3660 |
| 2025-04-16 | 1.1970 | 1.3662 |
| 2025-04-15 | 1.1967 | 1.3659 |
| 2025-04-14 | 1.1968 | 1.3660 |
| 2025-04-11 | 1.1967 | 1.3659 |
| 2025-04-10 | 1.1967 | 1.3659 |
| 2025-04-09 | 1.1969 | 1.3661 |
| 2025-04-08 | 1.1970 | 1.3662 |
| 2025-04-07 | 1.1979 | 1.3671 |
| 2025-04-03 | 1.1951 | 1.3643 |
| 2025-04-02 | 1.1929 | 1.3621 |
| 2025-04-01 | 1.1922 | 1.3614 |
| 2025-03-31 | 1.1919 | 1.3611 |
| 2025-03-28 | 1.1915 | 1.3607 |
| 2025-03-27 | 1.1912 | 1.3604 |
| 2025-03-26 | 1.1907 | 1.3599 |
| 2025-03-25 | 1.1902 | 1.3594 |
| 2025-03-24 | 1.1892 | 1.3584 |
| 2025-03-21 | 1.1883 | 1.3575 |
| 2025-03-20 | 1.1874 | 1.3566 |
| 2025-03-19 | 1.1857 | 1.3549 |
| 2025-03-18 | 1.1847 | 1.3539 |
| 2025-03-17 | 1.1841 | 1.3533 |
| 2025-03-14 | 1.1850 | 1.3542 |
| 2025-03-13 | 1.1845 | 1.3537 |
| 2025-03-12 | 1.1834 | 1.3526 |
| 2025-03-11 | 1.1829 | 1.3521 |
| 2025-03-10 | 1.1845 | 1.3537 |
| 2025-03-07 | 1.1849 | 1.3541 |
| 2025-03-06 | 1.1866 | 1.3558 |
| 2025-03-05 | 1.1872 | 1.3564 |
| 2025-03-04 | 1.1872 | 1.3564 |
| 2025-03-03 | 1.1872 | 1.3564 |
| 2025-02-28 | 1.1865 | 1.3557 |
| 2025-02-27 | 1.1867 | 1.3559 |
| 2025-02-26 | 1.1872 | 1.3564 |
| 2025-02-25 | 1.1868 | 1.3560 |
| 2025-02-24 | 1.1872 | 1.3564 |
| 2025-02-21 | 1.1886 | 1.3578 |
| 2025-02-20 | 1.1897 | 1.3589 |
| 2025-02-19 | 1.1906 | 1.3598 |
| 2025-02-18 | 1.1904 | 1.3596 |
| 2025-02-17 | 1.1914 | 1.3606 |
| 2025-02-14 | 1.1919 | 1.3611 |
| 2025-02-13 | 1.1925 | 1.3617 |
| 2025-02-12 | 1.1925 | 1.3617 |
| 2025-02-11 | 1.1925 | 1.3617 |
| 2025-02-10 | 1.1926 | 1.3618 |
| 2025-02-07 | 1.1930 | 1.3622 |
| 2025-02-06 | 1.1926 | 1.3618 |
| 2025-02-05 | 1.1918 | 1.3610 |
| 2025-01-27 | 1.1910 | 1.3602 |
| 2025-01-24 | 1.1900 | 1.3592 |
| 2025-01-23 | 1.1903 | 1.3595 |
| 2025-01-22 | 1.1905 | 1.3597 |
| 2025-01-21 | 1.1902 | 1.3594 |
| 2025-01-20 | 1.1901 | 1.3593 |
| 2025-01-17 | 1.1904 | 1.3596 |
| 2025-01-16 | 1.1905 | 1.3597 |
| 2025-01-15 | 1.1911 | 1.3603 |
| 2025-01-14 | 1.1909 | 1.3601 |
| 2025-01-13 | 1.1909 | 1.3601 |
| 2025-01-10 | 1.1913 | 1.3605 |
| 2025-01-09 | 1.1918 | 1.3610 |
| 2025-01-08 | 1.1923 | 1.3615 |
| 2025-01-07 | 1.1923 | 1.3615 |
| 2025-01-06 | 1.1924 | 1.3616 |
| 2025-01-03 | 1.1922 | 1.3614 |
| 2025-01-02 | 1.1916 | 1.3608 |
| 2024-12-31 | 1.1901 | 1.3593 |
| 2024-12-30 | 1.1889 | 1.3581 |
| 2024-12-27 | 1.1884 | 1.3576 |
| 2024-12-26 | 1.1875 | 1.3567 |
| 2024-12-25 | 1.1877 | 1.3569 |
| 2024-12-24 | 1.1879 | 1.3571 |
| 2024-12-23 | 1.1879 | 1.3571 |
| 2024-12-20 | 1.1875 | 1.3567 |
| 2024-12-19 | 1.1868 | 1.3560 |
| 2024-12-18 | 1.1870 | 1.3562 |
| 2024-12-17 | 1.1872 | 1.3564 |
| 2024-12-16 | 1.1876 | 1.3568 |
| 2024-12-13 | 1.1869 | 1.3561 |
| 2024-12-12 | 1.1859 | 1.3551 |
| 2024-12-11 | 1.1856 | 1.3548 |
| 2024-12-10 | 1.1854 | 1.3546 |
| 2024-12-09 | 1.1844 | 1.3536 |
| 2024-12-06 | 1.1842 | 1.3534 |
| 2024-12-05 | 1.1840 | 1.3532 |
| 2024-12-04 | 1.1837 | 1.3529 |
| 2024-12-03 | 1.1831 | 1.3523 |
| 2024-12-02 | 1.1828 | 1.3520 |
| 2024-11-29 | 1.1810 | 1.3502 |
| 2024-11-28 | 1.1804 | 1.3496 |
| 2024-11-27 | 1.1800 | 1.3492 |
| 2024-11-26 | 1.1796 | 1.3488 |
| 2024-11-25 | 1.1793 | 1.3485 |
| 2024-11-22 | 1.1786 | 1.3478 |
| 2024-11-21 | 1.1782 | 1.3474 |
| 2024-11-20 | 1.1778 | 1.3470 |
| 2024-11-19 | 1.1777 | 1.3469 |
| 2024-11-18 | 1.1776 | 1.3468 |
| 2024-11-15 | 1.1777 | 1.3469 |
| 2024-11-14 | 1.1775 | 1.3467 |
| 2024-11-13 | 1.1774 | 1.3466 |
| 2024-11-12 | 1.1773 | 1.3465 |
| 2024-11-11 | 1.1767 | 1.3459 |
| 2024-11-08 | 1.1762 | 1.3454 |
| 2024-11-07 | 1.1760 | 1.3452 |
| 2024-11-06 | 1.1753 | 1.3445 |
| 2024-11-05 | 1.1750 | 1.3442 |
| 2024-11-04 | 1.1748 | 1.3440 |
| 2024-11-01 | 1.1744 | 1.3436 |
| 2024-10-31 | 1.1733 | 1.3425 |
| 2024-10-30 | 1.1730 | 1.3422 |
| 2024-10-29 | 1.1728 | 1.3420 |
| 2024-10-28 | 1.1728 | 1.3420 |
| 2024-10-25 | 1.1729 | 1.3421 |
| 2024-10-24 | 1.1730 | 1.3422 |
| 2024-10-23 | 1.1730 | 1.3422 |
