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兴全稳泰债券C(008173)

2021-10-20     1.07900.0464%
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净值发布日期 单位净值 累计净值
2021-10-201.07901.2082
2021-10-191.07851.2077
2021-10-181.07841.2076
2021-10-151.07871.2079
2021-10-141.07821.2074
2021-10-131.07791.2071
2021-10-121.07821.2074
2021-10-111.07851.2077
2021-10-081.07891.2081
2021-09-301.07851.2077
2021-09-291.07831.2075
2021-09-281.07841.2076
2021-09-271.07881.2080
2021-09-241.07901.2082
2021-09-231.07921.2084
2021-09-221.07951.2087
2021-09-171.07921.2084
2021-09-161.07931.2085
2021-09-151.07941.2086
2021-09-141.07941.2086
2021-09-131.07961.2088
2021-09-101.07961.2088
2021-09-091.07951.2087
2021-09-081.07951.2087
2021-09-071.07961.2088
2021-09-061.07971.2089
2021-09-031.07951.2087
2021-09-021.07971.2089
2021-09-011.07941.2086
2021-08-311.07881.2080
2021-08-301.07841.2076
2021-08-271.07801.2072
2021-08-261.07791.2071
2021-08-251.07891.2081
2021-08-241.07901.2082
2021-08-231.07891.2081
2021-08-201.07871.2079
2021-08-191.07851.2077
2021-08-181.07821.2074
2021-08-171.07771.2069
2021-08-161.07771.2069
2021-08-131.07731.2065
2021-08-121.07731.2065
2021-08-111.07721.2064
2021-08-101.07731.2065
2021-08-091.07751.2067
2021-08-061.07781.2070
2021-08-051.07771.2069
2021-08-041.07721.2064
2021-08-031.07721.2064
2021-08-021.07691.2061
2021-07-301.07621.2054
2021-07-291.07571.2049
2021-07-281.07541.2046
2021-07-271.07561.2048
2021-07-261.07551.2047
2021-07-231.07481.2040
2021-07-221.07431.2035
2021-07-211.07411.2033
2021-07-201.07361.2028
2021-07-191.07321.2024
2021-07-161.07291.2021
2021-07-151.07271.2019
2021-07-141.07261.2018
2021-07-131.07221.2014
2021-07-121.07181.2010
2021-07-091.07071.1999
2021-07-081.07091.2001
2021-07-071.06921.1984
2021-07-061.06861.1978
2021-07-051.06811.1973
2021-07-021.06731.1965
2021-07-011.06691.1961
2021-06-301.06641.1956
2021-06-291.06591.1951
2021-06-281.06561.1948
2021-06-251.06501.1942
2021-06-241.06461.1938
2021-06-231.06441.1936
2021-06-221.06411.1933
2021-06-211.06401.1932
2021-06-181.06371.1929
2021-06-171.06361.1928
2021-06-161.06391.1931
2021-06-151.06431.1935
2021-06-111.06431.1935
2021-06-101.06431.1935
2021-06-091.06411.1933
2021-06-081.06431.1935
2021-06-071.06461.1938
2021-06-041.06521.1944
2021-06-031.06521.1944
2021-06-021.06501.1942
2021-06-011.06501.1942
2021-05-311.06491.1941
2021-05-281.06461.1938
2021-05-271.06461.1938
2021-05-261.06451.1937
2021-05-251.06431.1935
2021-05-241.06441.1936
2021-05-211.06411.1933
2021-05-201.06401.1932
2021-05-191.06361.1928
2021-05-181.06321.1924
2021-05-171.06311.1923
2021-05-141.06291.1921
2021-05-131.06261.1918
2021-05-121.06261.1918
2021-05-111.06231.1915
2021-05-101.06181.1910
2021-05-071.06131.1905
2021-05-061.06111.1903
2021-04-301.06021.1894
2021-04-291.05981.1890
2021-04-281.05951.1887
2021-04-271.05931.1885
2021-04-261.05951.1887