兴全兴泰定期开放债券发起式(004919)
2025-12-31
1.0192
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0192 | 1.3401 |
| 2025-12-30 | 1.0191 | 1.3400 |
| 2025-12-29 | 1.0190 | 1.3399 |
| 2025-12-26 | 1.0194 | 1.3403 |
| 2025-12-25 | 1.0192 | 1.3401 |
| 2025-12-24 | 1.0192 | 1.3401 |
| 2025-12-23 | 1.0191 | 1.3400 |
| 2025-12-22 | 1.0188 | 1.3397 |
| 2025-12-19 | 1.0187 | 1.3396 |
| 2025-12-18 | 1.0182 | 1.3391 |
| 2025-12-17 | 1.0179 | 1.3388 |
| 2025-12-16 | 1.0176 | 1.3385 |
| 2025-12-15 | 1.0175 | 1.3384 |
| 2025-12-12 | 1.0179 | 1.3388 |
| 2025-12-11 | 1.0179 | 1.3388 |
| 2025-12-10 | 1.0173 | 1.3382 |
| 2025-12-09 | 1.0171 | 1.3380 |
| 2025-12-08 | 1.0167 | 1.3376 |
| 2025-12-05 | 1.0169 | 1.3378 |
| 2025-12-04 | 1.0170 | 1.3379 |
| 2025-12-03 | 1.0180 | 1.3389 |
| 2025-12-02 | 1.0181 | 1.3390 |
| 2025-12-01 | 1.0182 | 1.3391 |
| 2025-11-28 | 1.0180 | 1.3389 |
| 2025-11-27 | 1.0179 | 1.3388 |
| 2025-11-26 | 1.0183 | 1.3392 |
| 2025-11-25 | 1.0191 | 1.3400 |
| 2025-11-24 | 1.0194 | 1.3403 |
| 2025-11-21 | 1.0194 | 1.3403 |
| 2025-11-20 | 1.0195 | 1.3404 |
| 2025-11-19 | 1.0195 | 1.3404 |
| 2025-11-18 | 1.0195 | 1.3404 |
| 2025-11-17 | 1.0193 | 1.3402 |
| 2025-11-14 | 1.0188 | 1.3397 |
| 2025-11-13 | 1.0188 | 1.3397 |
| 2025-11-12 | 1.0187 | 1.3396 |
| 2025-11-11 | 1.0184 | 1.3393 |
| 2025-11-10 | 1.0182 | 1.3391 |
| 2025-11-07 | 1.0181 | 1.3390 |
| 2025-11-06 | 1.0185 | 1.3394 |
| 2025-11-05 | 1.0188 | 1.3397 |
| 2025-11-04 | 1.0185 | 1.3394 |
| 2025-11-03 | 1.0182 | 1.3391 |
| 2025-10-31 | 1.0178 | 1.3387 |
| 2025-10-30 | 1.0169 | 1.3378 |
| 2025-10-29 | 1.0164 | 1.3373 |
| 2025-10-28 | 1.0158 | 1.3367 |
| 2025-10-27 | 1.0149 | 1.3358 |
| 2025-10-24 | 1.0145 | 1.3354 |
| 2025-10-23 | 1.0143 | 1.3352 |
| 2025-10-22 | 1.0139 | 1.3348 |
| 2025-10-21 | 1.0135 | 1.3344 |
| 2025-10-20 | 1.0132 | 1.3341 |
| 2025-10-17 | 1.0131 | 1.3340 |
| 2025-10-16 | 1.0125 | 1.3334 |
| 2025-10-15 | 1.0120 | 1.3329 |
| 2025-10-14 | 1.0120 | 1.3329 |
| 2025-10-13 | 1.0119 | 1.3328 |
| 2025-10-10 | 1.0111 | 1.3320 |
| 2025-10-09 | 1.0110 | 1.3319 |
| 2025-09-30 | 1.0102 | 1.3311 |
| 2025-09-29 | 1.0100 | 1.3309 |
| 2025-09-26 | 1.0230 | 1.3309 |
| 2025-09-25 | 1.0230 | 1.3309 |
| 2025-09-24 | 1.0238 | 1.3317 |
| 2025-09-23 | 1.0249 | 1.3328 |
| 2025-09-22 | 1.0255 | 1.3334 |
| 2025-09-19 | 1.0254 | 1.3333 |
| 2025-09-18 | 1.0257 | 1.3336 |
| 2025-09-17 | 1.0259 | 1.3338 |
| 2025-09-16 | 1.0256 | 1.3335 |
| 2025-09-15 | 1.0253 | 1.3332 |
| 2025-09-12 | 1.0250 | 1.3329 |
| 2025-09-11 | 1.0249 | 1.3328 |
| 2025-09-10 | 1.0252 | 1.3331 |
| 2025-09-09 | 1.0261 | 1.3340 |
| 2025-09-08 | 1.0264 | 1.3343 |
| 2025-09-05 | 1.0270 | 1.3349 |
| 2025-09-04 | 1.0275 | 1.3354 |
| 2025-09-03 | 1.0270 | 1.3349 |
| 2025-09-02 | 1.0265 | 1.3344 |
| 2025-09-01 | 1.0265 | 1.3344 |
| 2025-08-29 | 1.0262 | 1.3341 |
| 2025-08-28 | 1.0262 | 1.3341 |
| 2025-08-27 | 1.0266 | 1.3345 |
| 2025-08-26 | 1.0265 | 1.3344 |
| 2025-08-25 | 1.0261 | 1.3340 |
| 2025-08-22 | 1.0257 | 1.3336 |
| 2025-08-21 | 1.0257 | 1.3336 |
| 2025-08-20 | 1.0257 | 1.3336 |
| 2025-08-19 | 1.0258 | 1.3337 |
| 2025-08-18 | 1.0260 | 1.3339 |
| 2025-08-15 | 1.0278 | 1.3357 |
| 2025-08-14 | 1.0280 | 1.3359 |
| 2025-08-13 | 1.0282 | 1.3361 |
| 2025-08-12 | 1.0283 | 1.3362 |
| 2025-08-11 | 1.0290 | 1.3369 |
| 2025-08-08 | 1.0294 | 1.3373 |
| 2025-08-07 | 1.0294 | 1.3373 |
| 2025-08-06 | 1.0291 | 1.3370 |
| 2025-08-05 | 1.0289 | 1.3368 |
| 2025-08-04 | 1.0287 | 1.3366 |
| 2025-08-01 | 1.0283 | 1.3362 |
| 2025-07-31 | 1.0280 | 1.3359 |
| 2025-07-30 | 1.0271 | 1.3350 |
| 2025-07-29 | 1.0267 | 1.3346 |
| 2025-07-28 | 1.0275 | 1.3354 |
| 2025-07-25 | 1.0267 | 1.3346 |
| 2025-07-24 | 1.0271 | 1.3350 |
| 2025-07-23 | 1.0285 | 1.3364 |
| 2025-07-22 | 1.0293 | 1.3372 |
| 2025-07-21 | 1.0297 | 1.3376 |
| 2025-07-18 | 1.0300 | 1.3379 |
| 2025-07-17 | 1.0298 | 1.3377 |
| 2025-07-16 | 1.0294 | 1.3373 |
| 2025-07-15 | 1.0292 | 1.3371 |
| 2025-07-14 | 1.0286 | 1.3365 |
| 2025-07-11 | 1.0286 | 1.3365 |
| 2025-07-10 | 1.0289 | 1.3368 |
| 2025-07-09 | 1.0294 | 1.3373 |
