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C(008173)
2023-03-24
1.1309
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.1309 | 1.2601 |
| 2023-03-23 | 1.1320 | 1.2612 |
| 2023-03-22 | 1.1318 | 1.2610 |
| 2023-03-21 | 1.1319 | 1.2611 |
| 2023-03-20 | 1.1319 | 1.2611 |
| 2023-03-17 | 1.1304 | 1.2596 |
| 2023-03-16 | 1.1299 | 1.2591 |
| 2023-03-15 | 1.1295 | 1.2587 |
| 2023-03-14 | 1.1297 | 1.2589 |
| 2023-03-13 | 1.1292 | 1.2584 |
| 2023-03-10 | 1.1289 | 1.2581 |
| 2023-03-09 | 1.1280 | 1.2572 |
| 2023-03-08 | 1.1274 | 1.2566 |
| 2023-03-07 | 1.1264 | 1.2556 |
| 2023-03-06 | 1.1252 | 1.2544 |
| 2023-03-03 | 1.1240 | 1.2532 |
| 2023-03-02 | 1.1241 | 1.2533 |
| 2023-03-01 | 1.1241 | 1.2533 |
| 2023-02-28 | 1.1240 | 1.2532 |
| 2023-02-27 | 1.1244 | 1.2536 |
| 2023-02-24 | 1.1243 | 1.2535 |
| 2023-02-23 | 1.1242 | 1.2534 |
| 2023-02-22 | 1.1240 | 1.2532 |
| 2023-02-21 | 1.1234 | 1.2526 |
| 2023-02-20 | 1.1244 | 1.2536 |
| 2023-02-17 | 1.1253 | 1.2545 |
| 2023-02-16 | 1.1248 | 1.2540 |
| 2023-02-15 | 1.1239 | 1.2531 |
| 2023-02-14 | 1.1235 | 1.2527 |
| 2023-02-13 | 1.1233 | 1.2525 |
| 2023-02-10 | 1.1226 | 1.2518 |
| 2023-02-09 | 1.1219 | 1.2511 |
| 2023-02-08 | 1.1211 | 1.2503 |
| 2023-02-07 | 1.1203 | 1.2495 |
| 2023-02-06 | 1.1199 | 1.2491 |
| 2023-02-03 | 1.1190 | 1.2482 |
| 2023-02-02 | 1.1176 | 1.2468 |
| 2023-02-01 | 1.1168 | 1.2460 |
| 2023-01-31 | 1.1166 | 1.2458 |
| 2023-01-30 | 1.1163 | 1.2455 |
| 2023-01-20 | 1.1153 | 1.2445 |
| 2023-01-19 | 1.1150 | 1.2442 |
| 2023-01-18 | 1.1146 | 1.2438 |
| 2023-01-17 | 1.1144 | 1.2436 |
| 2023-01-16 | 1.1145 | 1.2437 |
| 2023-01-13 | 1.1158 | 1.2450 |
| 2023-01-12 | 1.1161 | 1.2453 |
| 2023-01-11 | 1.1161 | 1.2453 |
| 2023-01-10 | 1.1162 | 1.2454 |
| 2023-01-09 | 1.1180 | 1.2472 |
| 2023-01-06 | 1.1184 | 1.2476 |
| 2023-01-05 | 1.1193 | 1.2485 |
| 2023-01-04 | 1.1183 | 1.2475 |
| 2023-01-03 | 1.1165 | 1.2457 |
| 2022-12-31 | 1.1152 | 1.2444 |
| 2022-12-30 | 1.1151 | 1.2443 |
| 2022-12-29 | 1.1141 | 1.2433 |
| 2022-12-28 | 1.1133 | 1.2425 |
| 2022-12-27 | 1.1134 | 1.2426 |
| 2022-12-26 | 1.1134 | 1.2426 |
| 2022-12-23 | 1.1127 | 1.2419 |
| 2022-12-22 | 1.1108 | 1.2400 |
| 2022-12-21 | 1.1097 | 1.2389 |
| 2022-12-20 | 1.1092 | 1.2384 |
| 2022-12-19 | 1.1085 | 1.2377 |
| 2022-12-16 | 1.1071 | 1.2363 |
| 2022-12-15 | 1.1073 | 1.2365 |
| 2022-12-14 | 1.1058 | 1.2350 |
| 2022-12-13 | 1.1043 | 1.2335 |
| 2022-12-12 | 1.1085 | 1.2377 |
| 2022-12-09 | 1.1100 | 1.2392 |
| 2022-12-08 | 1.1110 | 1.2402 |
| 2022-12-07 | 1.1116 | 1.2408 |
| 2022-12-06 | 1.1135 | 1.2427 |
| 2022-12-05 | 1.1157 | 1.2449 |
| 2022-12-02 | 1.1164 | 1.2456 |
| 2022-12-01 | 1.1165 | 1.2457 |
| 2022-11-30 | 1.1172 | 1.2464 |
| 2022-11-29 | 1.1183 | 1.2475 |
| 2022-11-28 | 1.1211 | 1.2503 |
| 2022-11-25 | 1.1219 | 1.2511 |
| 2022-11-24 | 1.1222 | 1.2514 |
| 2022-11-23 | 1.1200 | 1.2492 |
| 2022-11-22 | 1.1191 | 1.2483 |
| 2022-11-21 | 1.1193 | 1.2485 |
| 2022-11-18 | 1.1182 | 1.2474 |
| 2022-11-17 | 1.1182 | 1.2474 |
| 2022-11-16 | 1.1185 | 1.2477 |
| 2022-11-15 | 1.1210 | 1.2502 |
| 2022-11-14 | 1.1229 | 1.2521 |
| 2022-11-11 | 1.1275 | 1.2567 |
| 2022-11-10 | 1.1292 | 1.2584 |
| 2022-11-09 | 1.1300 | 1.2592 |
| 2022-11-08 | 1.1305 | 1.2597 |
| 2022-11-07 | 1.1312 | 1.2604 |
| 2022-11-04 | 1.1314 | 1.2606 |
| 2022-11-03 | 1.1319 | 1.2611 |
| 2022-11-02 | 1.1319 | 1.2611 |
| 2022-11-01 | 1.1322 | 1.2614 |
| 2022-10-31 | 1.1324 | 1.2616 |
| 2022-10-28 | 1.1320 | 1.2612 |
| 2022-10-27 | 1.1315 | 1.2607 |
| 2022-10-26 | 1.1312 | 1.2604 |
| 2022-10-25 | 1.1310 | 1.2602 |
| 2022-10-24 | 1.1313 | 1.2605 |
| 2022-10-21 | 1.1311 | 1.2603 |
| 2022-10-20 | 1.1311 | 1.2603 |
| 2022-10-19 | 1.1311 | 1.2603 |
| 2022-10-18 | 1.1307 | 1.2599 |
| 2022-10-17 | 1.1305 | 1.2597 |
| 2022-10-14 | 1.1300 | 1.2592 |
| 2022-10-13 | 1.1297 | 1.2589 |
| 2022-10-12 | 1.1295 | 1.2587 |
| 2022-10-11 | 1.1294 | 1.2586 |
| 2022-10-10 | 1.1292 | 1.2584 |
| 2022-09-30 | 1.1276 | 1.2568 |
| 2022-09-29 | 1.1280 | 1.2572 |
| 2022-09-28 | 1.1284 | 1.2576 |
| 2022-09-27 | 1.1289 | 1.2581 |
