兴全稳泰债券A(003949)
2026-04-13
1.2253
0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.2253 | 1.4045 |
| 2026-04-10 | 1.2249 | 1.4041 |
| 2026-04-09 | 1.2250 | 1.4042 |
| 2026-04-08 | 1.2250 | 1.4042 |
| 2026-04-07 | 1.2249 | 1.4041 |
| 2026-04-03 | 1.2236 | 1.4028 |
| 2026-04-02 | 1.2224 | 1.4016 |
| 2026-04-01 | 1.2221 | 1.4013 |
| 2026-03-31 | 1.2224 | 1.4016 |
| 2026-03-30 | 1.2219 | 1.4011 |
| 2026-03-27 | 1.2208 | 1.4000 |
| 2026-03-26 | 1.2202 | 1.3994 |
| 2026-03-25 | 1.2194 | 1.3986 |
| 2026-03-24 | 1.2188 | 1.3980 |
| 2026-03-23 | 1.2182 | 1.3974 |
| 2026-03-20 | 1.2188 | 1.3980 |
| 2026-03-19 | 1.2188 | 1.3980 |
| 2026-03-18 | 1.2180 | 1.3972 |
| 2026-03-17 | 1.2168 | 1.3960 |
| 2026-03-16 | 1.2165 | 1.3957 |
| 2026-03-13 | 1.2173 | 1.3965 |
| 2026-03-12 | 1.2168 | 1.3960 |
| 2026-03-11 | 1.2167 | 1.3959 |
| 2026-03-10 | 1.2169 | 1.3961 |
| 2026-03-09 | 1.2167 | 1.3959 |
| 2026-03-06 | 1.2180 | 1.3972 |
| 2026-03-05 | 1.2180 | 1.3972 |
| 2026-03-04 | 1.2179 | 1.3971 |
| 2026-03-03 | 1.2174 | 1.3966 |
| 2026-03-02 | 1.2174 | 1.3966 |
| 2026-02-27 | 1.2158 | 1.3950 |
| 2026-02-26 | 1.2152 | 1.3944 |
| 2026-02-25 | 1.2163 | 1.3955 |
| 2026-02-24 | 1.2172 | 1.3964 |
| 2026-02-13 | 1.2161 | 1.3953 |
| 2026-02-12 | 1.2161 | 1.3953 |
| 2026-02-11 | 1.2156 | 1.3948 |
| 2026-02-10 | 1.2146 | 1.3938 |
| 2026-02-09 | 1.2141 | 1.3933 |
| 2026-02-06 | 1.2128 | 1.3920 |
| 2026-02-05 | 1.2117 | 1.3909 |
| 2026-02-04 | 1.2110 | 1.3902 |
| 2026-02-03 | 1.2110 | 1.3902 |
| 2026-02-02 | 1.2115 | 1.3907 |
| 2026-01-30 | 1.2116 | 1.3908 |
| 2026-01-29 | 1.2117 | 1.3909 |
| 2026-01-28 | 1.2117 | 1.3909 |
| 2026-01-27 | 1.2117 | 1.3909 |
| 2026-01-26 | 1.2117 | 1.3909 |
| 2026-01-23 | 1.2112 | 1.3904 |
| 2026-01-22 | 1.2105 | 1.3897 |
| 2026-01-21 | 1.2101 | 1.3893 |
| 2026-01-20 | 1.2092 | 1.3884 |
| 2026-01-19 | 1.2084 | 1.3876 |
| 2026-01-16 | 1.2080 | 1.3872 |
| 2026-01-15 | 1.2074 | 1.3866 |
| 2026-01-14 | 1.2066 | 1.3858 |
| 2026-01-13 | 1.2061 | 1.3853 |
| 2026-01-12 | 1.2055 | 1.3847 |
| 2026-01-09 | 1.2046 | 1.3838 |
| 2026-01-08 | 1.2040 | 1.3832 |
| 2026-01-07 | 1.2035 | 1.3827 |
| 2026-01-06 | 1.2037 | 1.3829 |
| 2026-01-05 | 1.2042 | 1.3834 |
| 2025-12-31 | 1.2032 | 1.3824 |
| 2025-12-30 | 1.2029 | 1.3821 |
| 2025-12-29 | 1.2027 | 1.3819 |
| 2025-12-26 | 1.2034 | 1.3826 |
| 2025-12-25 | 1.2032 | 1.3824 |
| 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 |
