兴全稳泰债券C(008173)
2026-09-21
1.2271
0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2271 | 1.4043 |
| 2026-09-18 | 1.2267 | 1.4039 |
| 2026-09-17 | 1.2264 | 1.4036 |
| 2026-09-16 | 1.2261 | 1.4033 |
| 2026-09-15 | 1.2259 | 1.4031 |
| 2026-09-14 | 1.2256 | 1.4028 |
| 2026-09-11 | 1.2254 | 1.4026 |
| 2026-09-10 | 1.2254 | 1.4026 |
| 2026-09-09 | 1.2253 | 1.4025 |
| 2026-09-08 | 1.2252 | 1.4024 |
| 2026-09-07 | 1.2252 | 1.4024 |
| 2026-09-04 | 1.2248 | 1.4020 |
| 2026-09-03 | 1.2246 | 1.4018 |
| 2026-09-02 | 1.2243 | 1.4015 |
| 2026-09-01 | 1.2244 | 1.4016 |
| 2026-08-31 | 1.2240 | 1.4012 |
| 2026-08-28 | 1.2239 | 1.4011 |
| 2026-08-27 | 1.2240 | 1.4012 |
| 2026-08-26 | 1.2244 | 1.4016 |
| 2026-08-25 | 1.2244 | 1.4016 |
| 2026-08-24 | 1.2244 | 1.4016 |
| 2026-08-21 | 1.2240 | 1.4012 |
| 2026-08-20 | 1.2243 | 1.4015 |
| 2026-08-19 | 1.2246 | 1.4018 |
| 2026-08-18 | 1.2248 | 1.4020 |
| 2026-08-17 | 1.2241 | 1.4013 |
| 2026-08-14 | 1.2239 | 1.4011 |
| 2026-08-13 | 1.2236 | 1.4008 |
| 2026-08-12 | 1.2232 | 1.4004 |
| 2026-08-11 | 1.2231 | 1.4003 |
| 2026-08-10 | 1.2230 | 1.4002 |
| 2026-08-07 | 1.2227 | 1.3999 |
| 2026-08-06 | 1.2224 | 1.3996 |
| 2026-08-05 | 1.2224 | 1.3996 |
| 2026-08-04 | 1.2223 | 1.3995 |
| 2026-08-03 | 1.2222 | 1.3994 |
| 2026-07-31 | 1.2220 | 1.3992 |
| 2026-07-30 | 1.2217 | 1.3989 |
| 2026-07-29 | 1.2216 | 1.3988 |
| 2026-07-28 | 1.2217 | 1.3989 |
| 2026-07-27 | 1.2218 | 1.3990 |
| 2026-07-24 | 1.2216 | 1.3988 |
| 2026-07-23 | 1.2215 | 1.3987 |
| 2026-07-22 | 1.2214 | 1.3986 |
| 2026-07-21 | 1.2211 | 1.3983 |
| 2026-07-20 | 1.2210 | 1.3982 |
| 2026-07-17 | 1.2210 | 1.3982 |
| 2026-07-16 | 1.2208 | 1.3980 |
| 2026-07-15 | 1.2207 | 1.3979 |
| 2026-07-14 | 1.2205 | 1.3977 |
| 2026-07-13 | 1.2205 | 1.3977 |
| 2026-07-10 | 1.2205 | 1.3977 |
| 2026-07-09 | 1.2204 | 1.3976 |
| 2026-07-08 | 1.2203 | 1.3975 |
| 2026-07-07 | 1.2201 | 1.3973 |
| 2026-07-06 | 1.2201 | 1.3973 |
| 2026-07-03 | 1.2195 | 1.3967 |
| 2026-07-02 | 1.2194 | 1.3966 |
| 2026-07-01 | 1.2191 | 1.3963 |
| 2026-06-30 | 1.2198 | 1.3970 |
| 2026-06-29 | 1.2197 | 1.3969 |
| 2026-06-26 | 1.2193 | 1.3965 |
| 2026-06-25 | 1.2192 | 1.3964 |
| 2026-06-24 | 1.2186 | 1.3958 |
| 2026-06-23 | 1.2184 | 1.3956 |
| 2026-06-22 | 1.2189 | 1.3961 |
| 2026-06-18 | 1.2188 | 1.3960 |
| 2026-06-17 | 1.2184 | 1.3956 |
| 2026-06-16 | 1.2179 | 1.3951 |
| 2026-06-15 | 1.2171 | 1.3943 |
| 2026-06-12 | 1.2166 | 1.3938 |
| 2026-06-11 | 1.2166 | 1.3938 |
| 2026-06-10 | 1.2176 | 1.3948 |
| 2026-06-09 | 1.2182 | 1.3954 |
| 2026-06-08 | 1.2188 | 1.3960 |
| 2026-06-05 | 1.2194 | 1.3966 |
| 2026-06-04 | 1.2196 | 1.3968 |
| 2026-06-03 | 1.2196 | 1.3968 |
| 2026-06-02 | 1.2195 | 1.3967 |
| 2026-06-01 | 1.2194 | 1.3966 |
| 2026-05-29 | 1.2189 | 1.3961 |
| 2026-05-28 | 1.2186 | 1.3958 |
| 2026-05-27 | 1.2182 | 1.3954 |
| 2026-05-26 | 1.2175 | 1.3947 |
| 2026-05-25 | 1.2172 | 1.3944 |
| 2026-05-22 | 1.2168 | 1.3940 |
| 2026-05-21 | 1.2170 | 1.3942 |
| 2026-05-20 | 1.2171 | 1.3943 |
| 2026-05-19 | 1.2167 | 1.3939 |
| 2026-05-18 | 1.2160 | 1.3932 |
| 2026-05-15 | 1.2156 | 1.3928 |
| 2026-05-14 | 1.2153 | 1.3925 |
| 2026-05-13 | 1.2152 | 1.3924 |
| 2026-05-12 | 1.2145 | 1.3917 |
| 2026-05-11 | 1.2140 | 1.3912 |
| 2026-05-08 | 1.2135 | 1.3907 |
| 2026-05-07 | 1.2131 | 1.3903 |
| 2026-05-06 | 1.2130 | 1.3902 |
| 2026-04-30 | 1.2134 | 1.3906 |
| 2026-04-29 | 1.2134 | 1.3906 |
| 2026-04-28 | 1.2128 | 1.3900 |
| 2026-04-27 | 1.2123 | 1.3895 |
| 2026-04-24 | 1.2129 | 1.3901 |
| 2026-04-23 | 1.2132 | 1.3904 |
| 2026-04-22 | 1.2135 | 1.3907 |
| 2026-04-21 | 1.2130 | 1.3902 |
| 2026-04-20 | 1.2126 | 1.3898 |
| 2026-04-17 | 1.2122 | 1.3894 |
| 2026-04-16 | 1.2117 | 1.3889 |
| 2026-04-15 | 1.2115 | 1.3887 |
| 2026-04-14 | 1.2114 | 1.3886 |
| 2026-04-13 | 1.2110 | 1.3882 |
| 2026-04-10 | 1.2106 | 1.3878 |
| 2026-04-09 | 1.2107 | 1.3879 |
| 2026-04-08 | 1.2107 | 1.3879 |
| 2026-04-07 | 1.2106 | 1.3878 |
| 2026-04-03 | 1.2093 | 1.3865 |
| 2026-04-02 | 1.2082 | 1.3854 |
| 2026-04-01 | 1.2079 | 1.3851 |
| 2026-03-31 | 1.2082 | 1.3854 |
