兴全稳泰债券C(008173)
2025-05-20
1.1888
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1888 | 1.3570 |
| 2025-05-19 | 1.1882 | 1.3564 |
| 2025-05-16 | 1.1877 | 1.3559 |
| 2025-05-15 | 1.1879 | 1.3561 |
| 2025-05-14 | 1.1876 | 1.3558 |
| 2025-05-13 | 1.1874 | 1.3556 |
| 2025-05-12 | 1.1868 | 1.3550 |
| 2025-05-09 | 1.1873 | 1.3555 |
| 2025-05-08 | 1.1865 | 1.3547 |
| 2025-05-07 | 1.1853 | 1.3535 |
| 2025-05-06 | 1.1850 | 1.3532 |
| 2025-04-30 | 1.1847 | 1.3529 |
| 2025-04-29 | 1.1842 | 1.3524 |
| 2025-04-28 | 1.1834 | 1.3516 |
| 2025-04-25 | 1.1831 | 1.3513 |
| 2025-04-24 | 1.1834 | 1.3516 |
| 2025-04-23 | 1.1838 | 1.3520 |
| 2025-04-22 | 1.1842 | 1.3524 |
| 2025-04-21 | 1.1841 | 1.3523 |
| 2025-04-18 | 1.1842 | 1.3524 |
| 2025-04-17 | 1.1842 | 1.3524 |
| 2025-04-16 | 1.1844 | 1.3526 |
| 2025-04-15 | 1.1841 | 1.3523 |
| 2025-04-14 | 1.1843 | 1.3525 |
| 2025-04-11 | 1.1841 | 1.3523 |
| 2025-04-10 | 1.1841 | 1.3523 |
| 2025-04-09 | 1.1843 | 1.3525 |
| 2025-04-08 | 1.1845 | 1.3527 |
| 2025-04-07 | 1.1853 | 1.3535 |
| 2025-04-03 | 1.1826 | 1.3508 |
| 2025-04-02 | 1.1804 | 1.3486 |
| 2025-04-01 | 1.1797 | 1.3479 |
| 2025-03-31 | 1.1795 | 1.3477 |
| 2025-03-28 | 1.1791 | 1.3473 |
| 2025-03-27 | 1.1788 | 1.3470 |
| 2025-03-26 | 1.1783 | 1.3465 |
| 2025-03-25 | 1.1778 | 1.3460 |
| 2025-03-24 | 1.1768 | 1.3450 |
| 2025-03-21 | 1.1760 | 1.3442 |
| 2025-03-20 | 1.1751 | 1.3433 |
| 2025-03-19 | 1.1734 | 1.3416 |
| 2025-03-18 | 1.1725 | 1.3407 |
| 2025-03-17 | 1.1718 | 1.3400 |
| 2025-03-14 | 1.1728 | 1.3410 |
| 2025-03-13 | 1.1723 | 1.3405 |
| 2025-03-12 | 1.1712 | 1.3394 |
| 2025-03-11 | 1.1707 | 1.3389 |
| 2025-03-10 | 1.1723 | 1.3405 |
| 2025-03-07 | 1.1727 | 1.3409 |
| 2025-03-06 | 1.1744 | 1.3426 |
| 2025-03-05 | 1.1750 | 1.3432 |
| 2025-03-04 | 1.1750 | 1.3432 |
| 2025-03-03 | 1.1750 | 1.3432 |
| 2025-02-28 | 1.1744 | 1.3426 |
| 2025-02-27 | 1.1746 | 1.3428 |
| 2025-02-26 | 1.1750 | 1.3432 |
| 2025-02-25 | 1.1746 | 1.3428 |
| 2025-02-24 | 1.1750 | 1.3432 |
| 2025-02-21 | 1.1764 | 1.3446 |
| 2025-02-20 | 1.1776 | 1.3458 |
| 2025-02-19 | 1.1784 | 1.3466 |
| 2025-02-18 | 1.1783 | 1.3465 |
| 2025-02-17 | 1.1793 | 1.3475 |
| 2025-02-14 | 1.1798 | 1.3480 |
| 2025-02-13 | 1.1804 | 1.3486 |
| 2025-02-12 | 1.1804 | 1.3486 |
| 2025-02-11 | 1.1803 | 1.3485 |
| 2025-02-10 | 1.1805 | 1.3487 |
| 2025-02-07 | 1.1809 | 1.3491 |
| 2025-02-06 | 1.1805 | 1.3487 |
| 2025-02-05 | 1.1797 | 1.3479 |
| 2025-01-27 | 1.1790 | 1.3472 |
| 2025-01-24 | 1.1780 | 1.3462 |
| 2025-01-23 | 1.1783 | 1.3465 |
| 2025-01-22 | 1.1785 | 1.3467 |
| 2025-01-21 | 1.1782 | 1.3464 |
| 2025-01-20 | 1.1781 | 1.3463 |
| 2025-01-17 | 1.1784 | 1.3466 |
| 2025-01-16 | 1.1785 | 1.3467 |
| 2025-01-15 | 1.1791 | 1.3473 |
| 2025-01-14 | 1.1789 | 1.3471 |
| 2025-01-13 | 1.1790 | 1.3472 |
| 2025-01-10 | 1.1794 | 1.3476 |
| 2025-01-09 | 1.1799 | 1.3481 |
| 2025-01-08 | 1.1804 | 1.3486 |
| 2025-01-07 | 1.1804 | 1.3486 |
| 2025-01-06 | 1.1805 | 1.3487 |
| 2025-01-03 | 1.1803 | 1.3485 |
| 2025-01-02 | 1.1797 | 1.3479 |
| 2024-12-31 | 1.1783 | 1.3465 |
| 2024-12-30 | 1.1771 | 1.3453 |
| 2024-12-27 | 1.1767 | 1.3449 |
| 2024-12-26 | 1.1757 | 1.3439 |
| 2024-12-25 | 1.1760 | 1.3442 |
| 2024-12-24 | 1.1762 | 1.3444 |
| 2024-12-23 | 1.1762 | 1.3444 |
| 2024-12-20 | 1.1758 | 1.3440 |
| 2024-12-19 | 1.1751 | 1.3433 |
| 2024-12-18 | 1.1753 | 1.3435 |
| 2024-12-17 | 1.1755 | 1.3437 |
| 2024-12-16 | 1.1759 | 1.3441 |
| 2024-12-13 | 1.1752 | 1.3434 |
| 2024-12-12 | 1.1742 | 1.3424 |
| 2024-12-11 | 1.1740 | 1.3422 |
| 2024-12-10 | 1.1737 | 1.3419 |
| 2024-12-09 | 1.1727 | 1.3409 |
| 2024-12-06 | 1.1726 | 1.3408 |
| 2024-12-05 | 1.1724 | 1.3406 |
| 2024-12-04 | 1.1721 | 1.3403 |
| 2024-12-03 | 1.1715 | 1.3397 |
| 2024-12-02 | 1.1712 | 1.3394 |
| 2024-11-29 | 1.1695 | 1.3377 |
| 2024-11-28 | 1.1689 | 1.3371 |
| 2024-11-27 | 1.1685 | 1.3367 |
| 2024-11-26 | 1.1681 | 1.3363 |
| 2024-11-25 | 1.1678 | 1.3360 |
