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兴全稳泰债券A(003949)

2021-05-14     1.06640.0281%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.06641.1956
2021-05-131.06611.1953
2021-05-121.06611.1953
2021-05-111.06581.1950
2021-05-101.06531.1945
2021-05-071.06481.1940
2021-05-061.06451.1937
2021-04-301.06361.1928
2021-04-291.06321.1924
2021-04-281.06291.1921
2021-04-271.06261.1918
2021-04-261.06291.1921
2021-04-231.06291.1921
2021-04-221.06271.1919
2021-04-211.06261.1918
2021-04-201.06231.1915
2021-04-191.06191.1911
2021-04-161.06131.1905
2021-04-151.06111.1903
2021-04-141.06071.1899
2021-04-131.06041.1896
2021-04-121.05951.1887
2021-04-091.05891.1881
2021-04-081.05861.1878
2021-04-071.05861.1878
2021-04-061.05861.1878
2021-04-021.05811.1873
2021-04-011.05771.1869
2021-03-311.05751.1867
2021-03-301.05751.1867
2021-03-291.05721.1864
2021-03-261.05691.1861
2021-03-251.05661.1858
2021-03-241.05621.1854
2021-03-231.05561.1848
2021-03-221.05521.1844
2021-03-191.05461.1838
2021-03-181.05411.1833
2021-03-171.05411.1833
2021-03-161.05381.1830
2021-03-151.05351.1827
2021-03-121.05341.1826
2021-03-111.05321.1824
2021-03-101.05311.1823
2021-03-091.05271.1819
2021-03-081.05251.1817
2021-03-051.05211.1813
2021-03-041.05151.1807
2021-03-031.05121.1804
2021-03-021.05101.1802
2021-03-011.05051.1797
2021-02-261.04971.1789
2021-02-251.04961.1788
2021-02-241.04941.1786
2021-02-231.04901.1782
2021-02-221.04871.1779
2021-02-191.04841.1776
2021-02-181.04821.1774
2021-02-101.04741.1766
2021-02-091.04731.1765
2021-02-081.04711.1763
2021-02-051.04701.1762
2021-02-041.04711.1763
2021-02-031.04761.1768
2021-02-021.04761.1768
2021-02-011.04731.1765
2021-01-291.04701.1762
2021-01-281.04761.1768
2021-01-271.04861.1778
2021-01-261.04911.1783
2021-01-251.04981.1790
2021-01-221.04951.1787
2021-01-211.04931.1785
2021-01-201.04901.1782
2021-01-191.04881.1780
2021-01-181.04911.1783
2021-01-151.04911.1783
2021-01-141.04931.1785
2021-01-131.04871.1779
2021-01-121.04821.1774
2021-01-111.04811.1773
2021-01-081.04741.1766
2021-01-071.04711.1763
2021-01-061.04621.1754
2021-01-051.04551.1747
2021-01-041.04481.1740
2020-12-311.04431.1735
2020-12-301.04381.1730
2020-12-291.04321.1724
2020-12-281.04301.1722
2020-12-251.04251.1717
2020-12-241.04191.1711
2020-12-231.04181.1710
2020-12-221.04141.1706
2020-12-211.04051.1697
2020-12-181.03991.1691
2020-12-171.03971.1689
2020-12-161.03971.1689
2020-12-151.03931.1685
2020-12-141.03891.1681
2020-12-111.03861.1678
2020-12-101.03861.1678
2020-12-091.03821.1674
2020-12-081.03781.1670
2020-12-071.03761.1668
2020-12-041.03721.1664
2020-12-031.03691.1661
2020-12-021.03671.1659
2020-12-011.03641.1656
2020-11-301.03571.1649
2020-11-271.03451.1637
2020-11-261.03421.1634
2020-11-251.03401.1632
2020-11-241.03381.1630
2020-11-231.03391.1631
2020-11-201.03371.1629
2020-11-191.03481.1640
2020-11-181.03581.1650
2020-11-171.03701.1662