基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全稳泰债券A(003949)
2024-04-24
1.1725
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1725 | 1.3297 |
| 2024-04-23 | 1.1727 | 1.3299 |
| 2024-04-22 | 1.1723 | 1.3295 |
| 2024-04-19 | 1.1717 | 1.3289 |
| 2024-04-18 | 1.1712 | 1.3284 |
| 2024-04-17 | 1.1708 | 1.3280 |
| 2024-04-16 | 1.1705 | 1.3277 |
| 2024-04-15 | 1.1703 | 1.3275 |
| 2024-04-12 | 1.1698 | 1.3270 |
| 2024-04-11 | 1.1692 | 1.3264 |
| 2024-04-10 | 1.1687 | 1.3259 |
| 2024-04-09 | 1.1685 | 1.3257 |
| 2024-04-08 | 1.1681 | 1.3253 |
| 2024-04-03 | 1.1674 | 1.3246 |
| 2024-04-02 | 1.1669 | 1.3241 |
| 2024-04-01 | 1.1666 | 1.3238 |
| 2024-03-29 | 1.1665 | 1.3237 |
| 2024-03-28 | 1.1661 | 1.3233 |
| 2024-03-27 | 1.1660 | 1.3232 |
| 2024-03-26 | 1.1656 | 1.3228 |
| 2024-03-25 | 1.1655 | 1.3227 |
| 2024-03-22 | 1.1657 | 1.3229 |
| 2024-03-21 | 1.1656 | 1.3228 |
| 2024-03-20 | 1.1655 | 1.3227 |
| 2024-03-19 | 1.1654 | 1.3226 |
| 2024-03-18 | 1.1652 | 1.3224 |
| 2024-03-15 | 1.1647 | 1.3219 |
| 2024-03-14 | 1.1644 | 1.3216 |
| 2024-03-13 | 1.1647 | 1.3219 |
| 2024-03-12 | 1.1651 | 1.3223 |
| 2024-03-11 | 1.1656 | 1.3228 |
| 2024-03-08 | 1.1655 | 1.3227 |
| 2024-03-07 | 1.1655 | 1.3227 |
| 2024-03-06 | 1.1653 | 1.3225 |
| 2024-03-05 | 1.1651 | 1.3223 |
| 2024-03-04 | 1.1651 | 1.3223 |
| 2024-03-01 | 1.1649 | 1.3221 |
| 2024-02-29 | 1.1652 | 1.3224 |
| 2024-02-28 | 1.1648 | 1.3220 |
| 2024-02-27 | 1.1647 | 1.3219 |
| 2024-02-26 | 1.1645 | 1.3217 |
| 2024-02-23 | 1.1641 | 1.3213 |
| 2024-02-22 | 1.1636 | 1.3208 |
| 2024-02-21 | 1.1631 | 1.3203 |
| 2024-02-20 | 1.1627 | 1.3199 |
| 2024-02-19 | 1.1621 | 1.3193 |
| 2024-02-08 | 1.1611 | 1.3183 |
| 2024-02-07 | 1.1608 | 1.3180 |
| 2024-02-06 | 1.1606 | 1.3178 |
| 2024-02-05 | 1.1608 | 1.3180 |
| 2024-02-02 | 1.1600 | 1.3172 |
| 2024-02-01 | 1.1599 | 1.3171 |
| 2024-01-31 | 1.1598 | 1.3170 |
| 2024-01-30 | 1.1592 | 1.3164 |
| 2024-01-29 | 1.1584 | 1.3156 |
| 2024-01-26 | 1.1580 | 1.3152 |
| 2024-01-25 | 1.1575 | 1.3147 |
| 2024-01-24 | 1.1572 | 1.3144 |
| 2024-01-23 | 1.1571 | 1.3143 |
| 2024-01-22 | 1.1570 | 1.3142 |
| 2024-01-19 | 1.1563 | 1.3135 |
| 2024-01-18 | 1.1558 | 1.3130 |
| 2024-01-17 | 1.1555 | 1.3127 |
| 2024-01-16 | 1.1552 | 1.3124 |
| 2024-01-15 | 1.1552 | 1.3124 |
| 2024-01-12 | 1.1550 | 1.3122 |
| 2024-01-11 | 1.1551 | 1.3123 |
| 2024-01-10 | 1.1551 | 1.3123 |
| 2024-01-09 | 1.1552 | 1.3124 |
| 2024-01-08 | 1.1546 | 1.3118 |
| 2024-01-05 | 1.1541 | 1.3113 |
| 2024-01-04 | 1.1534 | 1.3106 |
| 2024-01-03 | 1.1531 | 1.3103 |
| 2024-01-02 | 1.1534 | 1.3106 |
| 2023-12-31 | 1.1534 | 1.3106 |
| 2023-12-29 | 1.1533 | 1.3105 |
| 2023-12-28 | 1.1526 | 1.3098 |
| 2023-12-27 | 1.1521 | 1.3093 |
| 2023-12-26 | 1.1512 | 1.3084 |
| 2023-12-25 | 1.1505 | 1.3077 |
| 2023-12-22 | 1.1500 | 1.3072 |
| 2023-12-21 | 1.1495 | 1.3067 |
| 2023-12-20 | 1.1492 | 1.3064 |
| 2023-12-19 | 1.1494 | 1.3066 |
| 2023-12-18 | 1.1491 | 1.3063 |
| 2023-12-15 | 1.1486 | 1.3058 |
| 2023-12-14 | 1.1477 | 1.3049 |
| 2023-12-13 | 1.1473 | 1.3045 |
| 2023-12-12 | 1.1462 | 1.3034 |
| 2023-12-11 | 1.1462 | 1.3034 |
| 2023-12-08 | 1.1455 | 1.3027 |
| 2023-12-07 | 1.1452 | 1.3024 |
| 2023-12-06 | 1.1451 | 1.3023 |
| 2023-12-05 | 1.1453 | 1.3025 |
| 2023-12-04 | 1.1455 | 1.3027 |
| 2023-12-01 | 1.1457 | 1.3029 |
| 2023-11-30 | 1.1454 | 1.3026 |
| 2023-11-29 | 1.1449 | 1.3021 |
| 2023-11-28 | 1.1449 | 1.3021 |
| 2023-11-27 | 1.1446 | 1.3018 |
| 2023-11-24 | 1.1450 | 1.3022 |
| 2023-11-23 | 1.1449 | 1.3021 |
| 2023-11-22 | 1.1457 | 1.3029 |
| 2023-11-21 | 1.1463 | 1.3035 |
| 2023-11-20 | 1.1463 | 1.3035 |
| 2023-11-17 | 1.1460 | 1.3032 |
| 2023-11-16 | 1.1454 | 1.3026 |
| 2023-11-15 | 1.1446 | 1.3018 |
| 2023-11-14 | 1.1442 | 1.3014 |
| 2023-11-13 | 1.1442 | 1.3014 |
| 2023-11-10 | 1.1434 | 1.3006 |
| 2023-11-09 | 1.1431 | 1.3003 |
| 2023-11-08 | 1.1427 | 1.2999 |
| 2023-11-07 | 1.1426 | 1.2998 |
| 2023-11-06 | 1.1427 | 1.2999 |
| 2023-11-03 | 1.1422 | 1.2994 |
| 2023-11-02 | 1.1419 | 1.2991 |
| 2023-11-01 | 1.1408 | 1.2980 |
| 2023-10-31 | 1.1407 | 1.2979 |
| 2023-10-30 | 1.1399 | 1.2971 |
