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)
2024-09-30
1.1585
-0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1585 | 1.3267 |
| 2024-09-27 | 1.1609 | 1.3291 |
| 2024-09-26 | 1.1730 | 1.3302 |
| 2024-09-25 | 1.1728 | 1.3300 |
| 2024-09-24 | 1.1724 | 1.3296 |
| 2024-09-23 | 1.1722 | 1.3294 |
| 2024-09-20 | 1.1722 | 1.3294 |
| 2024-09-19 | 1.1722 | 1.3294 |
| 2024-09-18 | 1.1723 | 1.3295 |
| 2024-09-13 | 1.1719 | 1.3291 |
| 2024-09-12 | 1.1718 | 1.3290 |
| 2024-09-11 | 1.1716 | 1.3288 |
| 2024-09-10 | 1.1716 | 1.3288 |
| 2024-09-09 | 1.1716 | 1.3288 |
| 2024-09-06 | 1.1715 | 1.3287 |
| 2024-09-05 | 1.1715 | 1.3287 |
| 2024-09-04 | 1.1714 | 1.3286 |
| 2024-09-03 | 1.1712 | 1.3284 |
| 2024-09-02 | 1.1710 | 1.3282 |
| 2024-08-30 | 1.1705 | 1.3277 |
| 2024-08-29 | 1.1702 | 1.3274 |
| 2024-08-28 | 1.1698 | 1.3270 |
| 2024-08-27 | 1.1698 | 1.3270 |
| 2024-08-26 | 1.1704 | 1.3276 |
| 2024-08-23 | 1.1704 | 1.3276 |
| 2024-08-22 | 1.1706 | 1.3278 |
| 2024-08-21 | 1.1706 | 1.3278 |
| 2024-08-20 | 1.1709 | 1.3281 |
| 2024-08-19 | 1.1710 | 1.3282 |
| 2024-08-16 | 1.1709 | 1.3281 |
| 2024-08-15 | 1.1707 | 1.3279 |
| 2024-08-14 | 1.1705 | 1.3277 |
| 2024-08-13 | 1.1702 | 1.3274 |
| 2024-08-12 | 1.1701 | 1.3273 |
| 2024-08-09 | 1.1706 | 1.3278 |
| 2024-08-08 | 1.1709 | 1.3281 |
| 2024-08-07 | 1.1708 | 1.3280 |
| 2024-08-06 | 1.1708 | 1.3280 |
| 2024-08-05 | 1.1709 | 1.3281 |
| 2024-08-02 | 1.1705 | 1.3277 |
| 2024-08-01 | 1.1703 | 1.3275 |
| 2024-07-31 | 1.1702 | 1.3274 |
| 2024-07-30 | 1.1701 | 1.3273 |
| 2024-07-29 | 1.1700 | 1.3272 |
| 2024-07-26 | 1.1697 | 1.3269 |
| 2024-07-25 | 1.1695 | 1.3267 |
| 2024-07-24 | 1.1693 | 1.3265 |
| 2024-07-23 | 1.1692 | 1.3264 |
| 2024-07-22 | 1.1689 | 1.3261 |
| 2024-07-19 | 1.1684 | 1.3256 |
| 2024-07-18 | 1.1683 | 1.3255 |
| 2024-07-17 | 1.1683 | 1.3255 |
| 2024-07-16 | 1.1682 | 1.3254 |
| 2024-07-15 | 1.1681 | 1.3253 |
| 2024-07-12 | 1.1680 | 1.3252 |
| 2024-07-11 | 1.1677 | 1.3249 |
| 2024-07-10 | 1.1675 | 1.3247 |
| 2024-07-09 | 1.1673 | 1.3245 |
| 2024-07-08 | 1.1671 | 1.3243 |
| 2024-07-05 | 1.1673 | 1.3245 |
| 2024-07-04 | 1.1673 | 1.3245 |
| 2024-07-03 | 1.1672 | 1.3244 |
| 2024-07-02 | 1.1670 | 1.3242 |
| 2024-07-01 | 1.1668 | 1.3240 |
| 2024-06-30 | 1.1669 | 1.3241 |
| 2024-06-28 | 1.1668 | 1.3240 |
| 2024-06-27 | 1.1667 | 1.3239 |
| 2024-06-26 | 1.1665 | 1.3237 |
| 2024-06-25 | 1.1663 | 1.3235 |
| 2024-06-24 | 1.1661 | 1.3233 |
| 2024-06-21 | 1.1661 | 1.3233 |
| 2024-06-20 | 1.1661 | 1.3233 |
| 2024-06-19 | 1.1659 | 1.3231 |
| 2024-06-18 | 1.1658 | 1.3230 |
| 2024-06-17 | 1.1657 | 1.3229 |
| 2024-06-14 | 1.1656 | 1.3228 |
| 2024-06-13 | 1.1655 | 1.3227 |
| 2024-06-12 | 1.1654 | 1.3226 |
| 2024-06-11 | 1.1654 | 1.3226 |
| 2024-06-07 | 1.1650 | 1.3222 |
| 2024-06-06 | 1.1648 | 1.3220 |
| 2024-06-05 | 1.1646 | 1.3218 |
| 2024-06-04 | 1.1644 | 1.3216 |
| 2024-06-03 | 1.1643 | 1.3215 |
| 2024-05-31 | 1.1641 | 1.3213 |
| 2024-05-30 | 1.1640 | 1.3212 |
| 2024-05-29 | 1.1639 | 1.3211 |
| 2024-05-28 | 1.1638 | 1.3210 |
| 2024-05-27 | 1.1636 | 1.3208 |
| 2024-05-24 | 1.1635 | 1.3207 |
| 2024-05-23 | 1.1634 | 1.3206 |
| 2024-05-22 | 1.1632 | 1.3204 |
| 2024-05-21 | 1.1630 | 1.3202 |
| 2024-05-20 | 1.1629 | 1.3201 |
| 2024-05-17 | 1.1626 | 1.3198 |
| 2024-05-16 | 1.1627 | 1.3199 |
| 2024-05-15 | 1.1626 | 1.3198 |
| 2024-05-14 | 1.1623 | 1.3195 |
| 2024-05-13 | 1.1620 | 1.3192 |
| 2024-05-10 | 1.1617 | 1.3189 |
| 2024-05-09 | 1.1617 | 1.3189 |
| 2024-05-08 | 1.1618 | 1.3190 |
| 2024-05-07 | 1.1615 | 1.3187 |
| 2024-05-06 | 1.1609 | 1.3181 |
| 2024-04-30 | 1.1603 | 1.3175 |
| 2024-04-29 | 1.1600 | 1.3172 |
| 2024-04-26 | 1.1608 | 1.3180 |
| 2024-04-25 | 1.1612 | 1.3184 |
| 2024-04-24 | 1.1615 | 1.3187 |
| 2024-04-23 | 1.1617 | 1.3189 |
| 2024-04-22 | 1.1614 | 1.3186 |
| 2024-04-19 | 1.1608 | 1.3180 |
| 2024-04-18 | 1.1603 | 1.3175 |
| 2024-04-17 | 1.1599 | 1.3171 |
| 2024-04-16 | 1.1597 | 1.3169 |
| 2024-04-15 | 1.1594 | 1.3166 |
| 2024-04-12 | 1.1590 | 1.3162 |
| 2024-04-11 | 1.1583 | 1.3155 |
| 2024-04-10 | 1.1579 | 1.3151 |
| 2024-04-09 | 1.1576 | 1.3148 |
