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兴全兴泰债券(004919)

2021-10-21     1.00590.0497%
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净值发布日期 单位净值 累计净值
2021-10-211.00591.1918
2021-10-201.00541.1913
2021-10-191.00521.1911
2021-10-181.00531.1912
2021-10-151.00571.1916
2021-10-141.00581.1917
2021-10-131.00571.1916
2021-10-121.00611.1920
2021-10-111.00611.1920
2021-10-081.00611.1920
2021-09-301.00581.1917
2021-09-291.00561.1915
2021-09-281.00571.1916
2021-09-271.00601.1919
2021-09-241.00621.1921
2021-09-231.02231.1922
2021-09-221.02241.1923
2021-09-171.02221.1921
2021-09-161.02241.1923
2021-09-151.02251.1924
2021-09-141.02231.1922
2021-09-131.02261.1925
2021-09-101.02261.1925
2021-09-091.02261.1925
2021-09-081.02261.1925
2021-09-071.02271.1926
2021-09-061.02251.1924
2021-09-031.02221.1921
2021-09-021.02231.1922
2021-09-011.02201.1919
2021-08-311.02171.1916
2021-08-301.02151.1914
2021-08-271.02131.1912
2021-08-261.02131.1912
2021-08-251.02171.1916
2021-08-241.02151.1914
2021-08-231.02171.1916
2021-08-201.02151.1914
2021-08-191.02131.1912
2021-08-181.02111.1910
2021-08-171.02081.1907
2021-08-161.02071.1906
2021-08-131.02021.1901
2021-08-121.02011.1900
2021-08-111.01991.1898
2021-08-101.01991.1898
2021-08-091.02001.1899
2021-08-061.02001.1899
2021-08-051.01991.1898
2021-08-041.01941.1893
2021-08-031.01881.1887
2021-08-021.01841.1883
2021-07-301.01761.1875
2021-07-291.01741.1873
2021-07-281.01711.1870
2021-07-271.01711.1870
2021-07-261.01701.1869
2021-07-231.01641.1863
2021-07-221.01611.1860
2021-07-211.01561.1855
2021-07-201.01511.1850
2021-07-191.01481.1847
2021-07-161.01431.1842
2021-07-151.01401.1839
2021-07-141.01381.1837
2021-07-131.01321.1831
2021-07-121.01271.1826
2021-07-091.01181.1817
2021-07-081.01171.1816
2021-07-071.01061.1805
2021-07-061.02031.1802
2021-07-051.01981.1797
2021-07-021.01911.1790
2021-07-011.01881.1787
2021-06-301.01841.1783
2021-06-291.01811.1780
2021-06-281.01781.1777
2021-06-251.01771.1776
2021-06-241.01731.1772
2021-06-231.01711.1770
2021-06-221.01701.1769
2021-06-211.01691.1768
2021-06-181.01651.1764
2021-06-171.01651.1764
2021-06-161.01671.1766
2021-06-151.01681.1767
2021-06-111.01691.1768
2021-06-101.01691.1768
2021-06-091.01681.1767
2021-06-081.01691.1768
2021-06-071.01721.1771
2021-06-041.01761.1775
2021-06-031.01771.1776
2021-06-021.01751.1774
2021-06-011.01741.1773
2021-05-311.01751.1774
2021-05-281.01761.1775
2021-05-271.01761.1775
2021-05-261.01761.1775
2021-05-251.01741.1773
2021-05-241.01731.1772
2021-05-211.01731.1772
2021-05-201.01701.1769
2021-05-191.01661.1765
2021-05-181.01641.1763
2021-05-171.01621.1761
2021-05-141.01591.1758
2021-05-131.01571.1756
2021-05-121.01551.1754
2021-05-111.01501.1749
2021-05-101.01471.1746
2021-05-071.01411.1740
2021-05-061.01391.1738
2021-04-301.01301.1729
2021-04-291.01281.1727
2021-04-281.01261.1725
2021-04-271.01231.1722
2021-04-261.01231.1722