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
兴全兴泰债券(004919)
2021-10-21
1.0059
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 1.0059 | 1.1918 |
| 2021-10-20 | 1.0054 | 1.1913 |
| 2021-10-19 | 1.0052 | 1.1911 |
| 2021-10-18 | 1.0053 | 1.1912 |
| 2021-10-15 | 1.0057 | 1.1916 |
| 2021-10-14 | 1.0058 | 1.1917 |
| 2021-10-13 | 1.0057 | 1.1916 |
| 2021-10-12 | 1.0061 | 1.1920 |
| 2021-10-11 | 1.0061 | 1.1920 |
| 2021-10-08 | 1.0061 | 1.1920 |
| 2021-09-30 | 1.0058 | 1.1917 |
| 2021-09-29 | 1.0056 | 1.1915 |
| 2021-09-28 | 1.0057 | 1.1916 |
| 2021-09-27 | 1.0060 | 1.1919 |
| 2021-09-24 | 1.0062 | 1.1921 |
| 2021-09-23 | 1.0223 | 1.1922 |
| 2021-09-22 | 1.0224 | 1.1923 |
| 2021-09-17 | 1.0222 | 1.1921 |
| 2021-09-16 | 1.0224 | 1.1923 |
| 2021-09-15 | 1.0225 | 1.1924 |
| 2021-09-14 | 1.0223 | 1.1922 |
| 2021-09-13 | 1.0226 | 1.1925 |
| 2021-09-10 | 1.0226 | 1.1925 |
| 2021-09-09 | 1.0226 | 1.1925 |
| 2021-09-08 | 1.0226 | 1.1925 |
| 2021-09-07 | 1.0227 | 1.1926 |
| 2021-09-06 | 1.0225 | 1.1924 |
| 2021-09-03 | 1.0222 | 1.1921 |
| 2021-09-02 | 1.0223 | 1.1922 |
| 2021-09-01 | 1.0220 | 1.1919 |
| 2021-08-31 | 1.0217 | 1.1916 |
| 2021-08-30 | 1.0215 | 1.1914 |
| 2021-08-27 | 1.0213 | 1.1912 |
| 2021-08-26 | 1.0213 | 1.1912 |
| 2021-08-25 | 1.0217 | 1.1916 |
| 2021-08-24 | 1.0215 | 1.1914 |
| 2021-08-23 | 1.0217 | 1.1916 |
| 2021-08-20 | 1.0215 | 1.1914 |
| 2021-08-19 | 1.0213 | 1.1912 |
| 2021-08-18 | 1.0211 | 1.1910 |
| 2021-08-17 | 1.0208 | 1.1907 |
| 2021-08-16 | 1.0207 | 1.1906 |
| 2021-08-13 | 1.0202 | 1.1901 |
| 2021-08-12 | 1.0201 | 1.1900 |
| 2021-08-11 | 1.0199 | 1.1898 |
| 2021-08-10 | 1.0199 | 1.1898 |
| 2021-08-09 | 1.0200 | 1.1899 |
| 2021-08-06 | 1.0200 | 1.1899 |
| 2021-08-05 | 1.0199 | 1.1898 |
| 2021-08-04 | 1.0194 | 1.1893 |
| 2021-08-03 | 1.0188 | 1.1887 |
| 2021-08-02 | 1.0184 | 1.1883 |
| 2021-07-30 | 1.0176 | 1.1875 |
| 2021-07-29 | 1.0174 | 1.1873 |
| 2021-07-28 | 1.0171 | 1.1870 |
| 2021-07-27 | 1.0171 | 1.1870 |
| 2021-07-26 | 1.0170 | 1.1869 |
| 2021-07-23 | 1.0164 | 1.1863 |
| 2021-07-22 | 1.0161 | 1.1860 |
| 2021-07-21 | 1.0156 | 1.1855 |
| 2021-07-20 | 1.0151 | 1.1850 |
| 2021-07-19 | 1.0148 | 1.1847 |
| 2021-07-16 | 1.0143 | 1.1842 |
| 2021-07-15 | 1.0140 | 1.1839 |
| 2021-07-14 | 1.0138 | 1.1837 |
| 2021-07-13 | 1.0132 | 1.1831 |
| 2021-07-12 | 1.0127 | 1.1826 |
| 2021-07-09 | 1.0118 | 1.1817 |
| 2021-07-08 | 1.0117 | 1.1816 |
| 2021-07-07 | 1.0106 | 1.1805 |
| 2021-07-06 | 1.0203 | 1.1802 |
| 2021-07-05 | 1.0198 | 1.1797 |
| 2021-07-02 | 1.0191 | 1.1790 |
| 2021-07-01 | 1.0188 | 1.1787 |
| 2021-06-30 | 1.0184 | 1.1783 |
| 2021-06-29 | 1.0181 | 1.1780 |
| 2021-06-28 | 1.0178 | 1.1777 |
| 2021-06-25 | 1.0177 | 1.1776 |
| 2021-06-24 | 1.0173 | 1.1772 |
| 2021-06-23 | 1.0171 | 1.1770 |
| 2021-06-22 | 1.0170 | 1.1769 |
| 2021-06-21 | 1.0169 | 1.1768 |
| 2021-06-18 | 1.0165 | 1.1764 |
| 2021-06-17 | 1.0165 | 1.1764 |
| 2021-06-16 | 1.0167 | 1.1766 |
| 2021-06-15 | 1.0168 | 1.1767 |
| 2021-06-11 | 1.0169 | 1.1768 |
| 2021-06-10 | 1.0169 | 1.1768 |
| 2021-06-09 | 1.0168 | 1.1767 |
| 2021-06-08 | 1.0169 | 1.1768 |
| 2021-06-07 | 1.0172 | 1.1771 |
| 2021-06-04 | 1.0176 | 1.1775 |
| 2021-06-03 | 1.0177 | 1.1776 |
| 2021-06-02 | 1.0175 | 1.1774 |
| 2021-06-01 | 1.0174 | 1.1773 |
| 2021-05-31 | 1.0175 | 1.1774 |
| 2021-05-28 | 1.0176 | 1.1775 |
| 2021-05-27 | 1.0176 | 1.1775 |
| 2021-05-26 | 1.0176 | 1.1775 |
| 2021-05-25 | 1.0174 | 1.1773 |
| 2021-05-24 | 1.0173 | 1.1772 |
| 2021-05-21 | 1.0173 | 1.1772 |
| 2021-05-20 | 1.0170 | 1.1769 |
| 2021-05-19 | 1.0166 | 1.1765 |
| 2021-05-18 | 1.0164 | 1.1763 |
| 2021-05-17 | 1.0162 | 1.1761 |
| 2021-05-14 | 1.0159 | 1.1758 |
| 2021-05-13 | 1.0157 | 1.1756 |
| 2021-05-12 | 1.0155 | 1.1754 |
| 2021-05-11 | 1.0150 | 1.1749 |
| 2021-05-10 | 1.0147 | 1.1746 |
| 2021-05-07 | 1.0141 | 1.1740 |
| 2021-05-06 | 1.0139 | 1.1738 |
| 2021-04-30 | 1.0130 | 1.1729 |
| 2021-04-29 | 1.0128 | 1.1727 |
| 2021-04-28 | 1.0126 | 1.1725 |
| 2021-04-27 | 1.0123 | 1.1722 |
| 2021-04-26 | 1.0123 | 1.1722 |
