兴全兴泰定期开放债券发起式(004919)
2026-09-16
1.0303
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0303 | 1.3642 |
| 2026-09-15 | 1.0301 | 1.3640 |
| 2026-09-14 | 1.0299 | 1.3638 |
| 2026-09-11 | 1.0298 | 1.3637 |
| 2026-09-10 | 1.0298 | 1.3637 |
| 2026-09-09 | 1.0298 | 1.3637 |
| 2026-09-08 | 1.0297 | 1.3636 |
| 2026-09-07 | 1.0296 | 1.3635 |
| 2026-09-04 | 1.0293 | 1.3632 |
| 2026-09-03 | 1.0292 | 1.3631 |
| 2026-09-02 | 1.0288 | 1.3627 |
| 2026-09-01 | 1.0289 | 1.3628 |
| 2026-08-31 | 1.0286 | 1.3625 |
| 2026-08-28 | 1.0284 | 1.3623 |
| 2026-08-27 | 1.0285 | 1.3624 |
| 2026-08-26 | 1.0288 | 1.3627 |
| 2026-08-25 | 1.0289 | 1.3628 |
| 2026-08-24 | 1.0289 | 1.3628 |
| 2026-08-21 | 1.0285 | 1.3624 |
| 2026-08-20 | 1.0287 | 1.3626 |
| 2026-08-19 | 1.0289 | 1.3628 |
| 2026-08-18 | 1.0291 | 1.3630 |
| 2026-08-17 | 1.0286 | 1.3625 |
| 2026-08-14 | 1.0285 | 1.3624 |
| 2026-08-13 | 1.0283 | 1.3622 |
| 2026-08-12 | 1.0280 | 1.3619 |
| 2026-08-11 | 1.0279 | 1.3618 |
| 2026-08-10 | 1.0280 | 1.3619 |
| 2026-08-07 | 1.0276 | 1.3615 |
| 2026-08-06 | 1.0273 | 1.3612 |
| 2026-08-05 | 1.0272 | 1.3611 |
| 2026-08-04 | 1.0272 | 1.3611 |
| 2026-08-03 | 1.0271 | 1.3610 |
| 2026-07-31 | 1.0269 | 1.3608 |
| 2026-07-30 | 1.0267 | 1.3606 |
| 2026-07-29 | 1.0265 | 1.3604 |
| 2026-07-28 | 1.0265 | 1.3604 |
| 2026-07-27 | 1.0266 | 1.3605 |
| 2026-07-24 | 1.0266 | 1.3605 |
| 2026-07-23 | 1.0265 | 1.3604 |
| 2026-07-22 | 1.0265 | 1.3604 |
| 2026-07-21 | 1.0262 | 1.3601 |
| 2026-07-20 | 1.0261 | 1.3600 |
| 2026-07-17 | 1.0261 | 1.3600 |
| 2026-07-16 | 1.0260 | 1.3599 |
| 2026-07-15 | 1.0260 | 1.3599 |
| 2026-07-14 | 1.0258 | 1.3597 |
| 2026-07-13 | 1.0258 | 1.3597 |
| 2026-07-10 | 1.0257 | 1.3596 |
| 2026-07-09 | 1.0256 | 1.3595 |
| 2026-07-08 | 1.0255 | 1.3594 |
| 2026-07-07 | 1.0253 | 1.3592 |
| 2026-07-06 | 1.0252 | 1.3591 |
| 2026-07-03 | 1.0247 | 1.3586 |
| 2026-07-02 | 1.0247 | 1.3586 |
| 2026-07-01 | 1.0246 | 1.3585 |
| 2026-06-30 | 1.0251 | 1.3590 |
| 2026-06-29 | 1.0252 | 1.3591 |
| 2026-06-26 | 1.0249 | 1.3588 |
| 2026-06-25 | 1.0248 | 1.3587 |
| 2026-06-24 | 1.0244 | 1.3583 |
| 2026-06-23 | 1.0243 | 1.3582 |
| 2026-06-22 | 1.0246 | 1.3585 |
| 2026-06-18 | 1.0245 | 1.3584 |
| 2026-06-17 | 1.0242 | 1.3581 |
| 2026-06-16 | 1.0237 | 1.3576 |
| 2026-06-15 | 1.0233 | 1.3572 |
| 2026-06-12 | 1.0230 | 1.3569 |
| 2026-06-11 | 1.0230 | 1.3569 |
| 2026-06-10 | 1.0237 | 1.3576 |
| 2026-06-09 | 1.0240 | 1.3579 |
| 2026-06-08 | 1.0244 | 1.3583 |
| 2026-06-05 | 1.0247 | 1.3586 |
| 2026-06-04 | 1.0248 | 1.3587 |
| 2026-06-03 | 1.0247 | 1.3586 |
| 2026-06-02 | 1.0247 | 1.3586 |
| 2026-06-01 | 1.0246 | 1.3585 |
| 2026-05-29 | 1.0241 | 1.3580 |
| 2026-05-28 | 1.0239 | 1.3578 |
| 2026-05-27 | 1.0236 | 1.3575 |
| 2026-05-26 | 1.0231 | 1.3570 |
| 2026-05-25 | 1.0227 | 1.3566 |
| 2026-05-22 | 1.0223 | 1.3562 |
| 2026-05-21 | 1.0223 | 1.3562 |
| 2026-05-20 | 1.0223 | 1.3562 |
| 2026-05-19 | 1.0221 | 1.3560 |
| 2026-05-18 | 1.0217 | 1.3556 |
| 2026-05-15 | 1.0214 | 1.3553 |
| 2026-05-14 | 1.0213 | 1.3552 |
| 2026-05-13 | 1.0212 | 1.3551 |
| 2026-05-12 | 1.0208 | 1.3547 |
| 2026-05-11 | 1.0204 | 1.3543 |
| 2026-05-08 | 1.0202 | 1.3541 |
| 2026-05-07 | 1.0330 | 1.3539 |
| 2026-05-06 | 1.0330 | 1.3539 |
| 2026-04-30 | 1.0331 | 1.3540 |
| 2026-04-29 | 1.0331 | 1.3540 |
| 2026-04-28 | 1.0327 | 1.3536 |
| 2026-04-27 | 1.0325 | 1.3534 |
| 2026-04-24 | 1.0328 | 1.3537 |
| 2026-04-23 | 1.0330 | 1.3539 |
| 2026-04-22 | 1.0331 | 1.3540 |
| 2026-04-21 | 1.0327 | 1.3536 |
| 2026-04-20 | 1.0325 | 1.3534 |
| 2026-04-17 | 1.0322 | 1.3531 |
| 2026-04-16 | 1.0319 | 1.3528 |
| 2026-04-15 | 1.0318 | 1.3527 |
| 2026-04-14 | 1.0317 | 1.3526 |
| 2026-04-13 | 1.0314 | 1.3523 |
| 2026-04-10 | 1.0312 | 1.3521 |
| 2026-04-09 | 1.0312 | 1.3521 |
| 2026-04-08 | 1.0312 | 1.3521 |
| 2026-04-07 | 1.0310 | 1.3519 |
| 2026-04-03 | 1.0305 | 1.3514 |
| 2026-04-02 | 1.0299 | 1.3508 |
| 2026-04-01 | 1.0297 | 1.3506 |
| 2026-03-31 | 1.0298 | 1.3507 |
| 2026-03-30 | 1.0296 | 1.3505 |
| 2026-03-27 | 1.0290 | 1.3499 |
| 2026-03-26 | 1.0287 | 1.3496 |
