兴全稳泰债券C(008173)
2025-12-23
1.1896
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1896 | 1.3668 |
| 2025-12-22 | 1.1887 | 1.3659 |
| 2025-12-19 | 1.1886 | 1.3658 |
| 2025-12-18 | 1.1875 | 1.3647 |
| 2025-12-17 | 1.1864 | 1.3636 |
| 2025-12-16 | 1.1856 | 1.3628 |
| 2025-12-15 | 1.1855 | 1.3627 |
| 2025-12-12 | 1.1868 | 1.3640 |
| 2025-12-11 | 1.1871 | 1.3643 |
| 2025-12-10 | 1.1856 | 1.3628 |
| 2025-12-09 | 1.1849 | 1.3621 |
| 2025-12-08 | 1.1841 | 1.3613 |
| 2025-12-05 | 1.1845 | 1.3617 |
| 2025-12-04 | 1.1844 | 1.3616 |
| 2025-12-03 | 1.1864 | 1.3636 |
| 2025-12-02 | 1.1870 | 1.3642 |
| 2025-12-01 | 1.1878 | 1.3650 |
| 2025-11-28 | 1.1878 | 1.3650 |
| 2025-11-27 | 1.1874 | 1.3646 |
| 2025-11-26 | 1.1880 | 1.3652 |
| 2025-11-25 | 1.1898 | 1.3670 |
| 2025-11-24 | 1.1906 | 1.3678 |
| 2025-11-21 | 1.1908 | 1.3680 |
| 2025-11-20 | 1.1909 | 1.3681 |
| 2025-11-19 | 1.1907 | 1.3679 |
| 2025-11-18 | 1.1907 | 1.3679 |
| 2025-11-17 | 1.1905 | 1.3677 |
| 2025-11-14 | 1.1898 | 1.3670 |
| 2025-11-13 | 1.1895 | 1.3667 |
| 2025-11-12 | 1.1896 | 1.3668 |
| 2025-11-11 | 1.1889 | 1.3661 |
| 2025-11-10 | 1.1883 | 1.3655 |
| 2025-11-07 | 1.1880 | 1.3652 |
| 2025-11-06 | 1.1890 | 1.3662 |
| 2025-11-05 | 1.1901 | 1.3673 |
| 2025-11-04 | 1.1893 | 1.3665 |
| 2025-11-03 | 1.1889 | 1.3661 |
| 2025-10-31 | 1.1883 | 1.3655 |
| 2025-10-30 | 1.1869 | 1.3641 |
| 2025-10-29 | 1.1860 | 1.3632 |
| 2025-10-28 | 1.1853 | 1.3625 |
| 2025-10-27 | 1.1837 | 1.3609 |
| 2025-10-24 | 1.1829 | 1.3601 |
| 2025-10-23 | 1.1829 | 1.3601 |
| 2025-10-22 | 1.1820 | 1.3592 |
| 2025-10-21 | 1.1813 | 1.3585 |
| 2025-10-20 | 1.1811 | 1.3583 |
| 2025-10-17 | 1.1810 | 1.3582 |
| 2025-10-16 | 1.1792 | 1.3564 |
| 2025-10-15 | 1.1782 | 1.3554 |
| 2025-10-14 | 1.1782 | 1.3554 |
| 2025-10-13 | 1.1778 | 1.3550 |
| 2025-10-10 | 1.1757 | 1.3529 |
| 2025-10-09 | 1.1756 | 1.3528 |
| 2025-09-30 | 1.1741 | 1.3513 |
| 2025-09-29 | 1.1730 | 1.3502 |
| 2025-09-26 | 1.1729 | 1.3501 |
| 2025-09-25 | 1.1729 | 1.3501 |
| 2025-09-24 | 1.1745 | 1.3517 |
| 2025-09-23 | 1.1773 | 1.3545 |
| 2025-09-22 | 1.1789 | 1.3561 |
| 2025-09-19 | 1.1791 | 1.3563 |
| 2025-09-18 | 1.1804 | 1.3576 |
| 2025-09-17 | 1.1811 | 1.3583 |
| 2025-09-16 | 1.1805 | 1.3577 |
| 2025-09-15 | 1.1798 | 1.3570 |
| 2025-09-12 | 1.1789 | 1.3561 |
| 2025-09-11 | 1.1788 | 1.3560 |
| 2025-09-10 | 1.1791 | 1.3563 |
| 2025-09-09 | 1.1813 | 1.3585 |
| 2025-09-08 | 1.1827 | 1.3599 |
| 2025-09-05 | 1.1841 | 1.3613 |
| 2025-09-04 | 1.1853 | 1.3625 |
| 2025-09-03 | 1.1842 | 1.3614 |
| 2025-09-02 | 1.1833 | 1.3605 |
| 2025-09-01 | 1.1829 | 1.3601 |
| 2025-08-29 | 1.1824 | 1.3596 |
| 2025-08-28 | 1.1825 | 1.3597 |
| 2025-08-27 | 1.1833 | 1.3605 |
| 2025-08-26 | 1.1828 | 1.3600 |
| 2025-08-25 | 1.1817 | 1.3589 |
| 2025-08-22 | 1.1806 | 1.3578 |
| 2025-08-21 | 1.1808 | 1.3580 |
| 2025-08-20 | 1.1807 | 1.3579 |
| 2025-08-19 | 1.1810 | 1.3582 |
| 2025-08-18 | 1.1812 | 1.3584 |
| 2025-08-15 | 1.1842 | 1.3614 |
| 2025-08-14 | 1.1850 | 1.3622 |
| 2025-08-13 | 1.1856 | 1.3628 |
| 2025-08-12 | 1.1855 | 1.3627 |
| 2025-08-11 | 1.1864 | 1.3636 |
| 2025-08-08 | 1.1873 | 1.3645 |
| 2025-08-07 | 1.1871 | 1.3643 |
| 2025-08-06 | 1.1867 | 1.3639 |
| 2025-08-05 | 1.1865 | 1.3637 |
| 2025-08-04 | 1.1864 | 1.3636 |
| 2025-08-01 | 1.1861 | 1.3633 |
| 2025-07-31 | 1.1854 | 1.3626 |
| 2025-07-30 | 1.1839 | 1.3611 |
| 2025-07-29 | 1.1834 | 1.3606 |
| 2025-07-28 | 1.1845 | 1.3617 |
| 2025-07-25 | 1.1832 | 1.3604 |
| 2025-07-24 | 1.1835 | 1.3607 |
| 2025-07-23 | 1.1853 | 1.3625 |
| 2025-07-22 | 1.1866 | 1.3638 |
| 2025-07-21 | 1.1871 | 1.3643 |
| 2025-07-18 | 1.1875 | 1.3647 |
| 2025-07-17 | 1.1875 | 1.3647 |
| 2025-07-16 | 1.1871 | 1.3643 |
| 2025-07-15 | 1.1869 | 1.3641 |
| 2025-07-14 | 1.1861 | 1.3633 |
| 2025-07-11 | 1.1865 | 1.3637 |
| 2025-07-10 | 1.1867 | 1.3639 |
| 2025-07-09 | 1.1873 | 1.3645 |
| 2025-07-08 | 1.1874 | 1.3646 |
| 2025-07-07 | 1.1877 | 1.3649 |
| 2025-07-04 | 1.1873 | 1.3645 |
| 2025-07-03 | 1.1869 | 1.3641 |
| 2025-07-02 | 1.1865 | 1.3637 |
| 2025-07-01 | 1.1855 | 1.3627 |
