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兴全稳泰债券C(008173)

2023-03-24     1.1309-0.0972%
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净值发布日期 单位净值 累计净值
2023-03-241.13091.2601
2023-03-231.13201.2612
2023-03-221.13181.2610
2023-03-211.13191.2611
2023-03-201.13191.2611
2023-03-171.13041.2596
2023-03-161.12991.2591
2023-03-151.12951.2587
2023-03-141.12971.2589
2023-03-131.12921.2584
2023-03-101.12891.2581
2023-03-091.12801.2572
2023-03-081.12741.2566
2023-03-071.12641.2556
2023-03-061.12521.2544
2023-03-031.12401.2532
2023-03-021.12411.2533
2023-03-011.12411.2533
2023-02-281.12401.2532
2023-02-271.12441.2536
2023-02-241.12431.2535
2023-02-231.12421.2534
2023-02-221.12401.2532
2023-02-211.12341.2526
2023-02-201.12441.2536
2023-02-171.12531.2545
2023-02-161.12481.2540
2023-02-151.12391.2531
2023-02-141.12351.2527
2023-02-131.12331.2525
2023-02-101.12261.2518
2023-02-091.12191.2511
2023-02-081.12111.2503
2023-02-071.12031.2495
2023-02-061.11991.2491
2023-02-031.11901.2482
2023-02-021.11761.2468
2023-02-011.11681.2460
2023-01-311.11661.2458
2023-01-301.11631.2455
2023-01-201.11531.2445
2023-01-191.11501.2442
2023-01-181.11461.2438
2023-01-171.11441.2436
2023-01-161.11451.2437
2023-01-131.11581.2450
2023-01-121.11611.2453
2023-01-111.11611.2453
2023-01-101.11621.2454
2023-01-091.11801.2472
2023-01-061.11841.2476
2023-01-051.11931.2485
2023-01-041.11831.2475
2023-01-031.11651.2457
2022-12-311.11521.2444
2022-12-301.11511.2443
2022-12-291.11411.2433
2022-12-281.11331.2425
2022-12-271.11341.2426
2022-12-261.11341.2426
2022-12-231.11271.2419
2022-12-221.11081.2400
2022-12-211.10971.2389
2022-12-201.10921.2384
2022-12-191.10851.2377
2022-12-161.10711.2363
2022-12-151.10731.2365
2022-12-141.10581.2350
2022-12-131.10431.2335
2022-12-121.10851.2377
2022-12-091.11001.2392
2022-12-081.11101.2402
2022-12-071.11161.2408
2022-12-061.11351.2427
2022-12-051.11571.2449
2022-12-021.11641.2456
2022-12-011.11651.2457
2022-11-301.11721.2464
2022-11-291.11831.2475
2022-11-281.12111.2503
2022-11-251.12191.2511
2022-11-241.12221.2514
2022-11-231.12001.2492
2022-11-221.11911.2483
2022-11-211.11931.2485
2022-11-181.11821.2474
2022-11-171.11821.2474
2022-11-161.11851.2477
2022-11-151.12101.2502
2022-11-141.12291.2521
2022-11-111.12751.2567
2022-11-101.12921.2584
2022-11-091.13001.2592
2022-11-081.13051.2597
2022-11-071.13121.2604
2022-11-041.13141.2606
2022-11-031.13191.2611
2022-11-021.13191.2611
2022-11-011.13221.2614
2022-10-311.13241.2616
2022-10-281.13201.2612
2022-10-271.13151.2607
2022-10-261.13121.2604
2022-10-251.13101.2602
2022-10-241.13131.2605
2022-10-211.13111.2603
2022-10-201.13111.2603
2022-10-191.13111.2603
2022-10-181.13071.2599
2022-10-171.13051.2597
2022-10-141.13001.2592
2022-10-131.12971.2589
2022-10-121.12951.2587
2022-10-111.12941.2586
2022-10-101.12921.2584
2022-09-301.12761.2568
2022-09-291.12801.2572
2022-09-281.12841.2576
2022-09-271.12891.2581