兴全磐稳增利债券A(340009)
2024-07-26
1.4114
0.9513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3981 | 1.9531 |
| 2024-07-24 | 1.3963 | 1.9513 |
| 2024-07-23 | 1.4102 | 1.9652 |
| 2024-07-22 | 1.4209 | 1.9759 |
| 2024-07-19 | 1.4244 | 1.9794 |
| 2024-07-18 | 1.4210 | 1.9760 |
| 2024-07-17 | 1.4227 | 1.9777 |
| 2024-07-16 | 1.4266 | 1.9816 |
| 2024-07-15 | 1.4277 | 1.9827 |
| 2024-07-12 | 1.4338 | 1.9888 |
| 2024-07-11 | 1.4376 | 1.9926 |
| 2024-07-10 | 1.4313 | 1.9863 |
| 2024-07-09 | 1.4333 | 1.9883 |
| 2024-07-08 | 1.4295 | 1.9845 |
| 2024-07-05 | 1.4389 | 1.9939 |
| 2024-07-04 | 1.4361 | 1.9911 |
| 2024-07-03 | 1.4450 | 2.0000 |
| 2024-07-02 | 1.4503 | 2.0053 |
| 2024-07-01 | 1.4507 | 2.0057 |
| 2024-06-30 | 1.4473 | 2.0023 |
| 2024-06-28 | 1.4472 | 2.0022 |
| 2024-06-27 | 1.4448 | 1.9998 |
| 2024-06-26 | 1.4497 | 2.0047 |
| 2024-06-25 | 1.4321 | 1.9871 |
| 2024-06-24 | 1.4255 | 1.9805 |
| 2024-06-21 | 1.4431 | 1.9981 |
| 2024-06-20 | 1.4521 | 2.0071 |
| 2024-06-19 | 1.4657 | 2.0207 |
| 2024-06-18 | 1.4713 | 2.0263 |
| 2024-06-17 | 1.4719 | 2.0269 |
| 2024-06-14 | 1.4749 | 2.0299 |
| 2024-06-13 | 1.4762 | 2.0312 |
| 2024-06-12 | 1.4782 | 2.0332 |
| 2024-06-11 | 1.4745 | 2.0295 |
| 2024-06-07 | 1.4717 | 2.0267 |
| 2024-06-06 | 1.4718 | 2.0268 |
| 2024-06-05 | 1.4724 | 2.0274 |
| 2024-06-04 | 1.4743 | 2.0293 |
| 2024-06-03 | 1.4744 | 2.0294 |
| 2024-05-31 | 1.4834 | 2.0384 |
| 2024-05-30 | 1.4855 | 2.0405 |
| 2024-05-29 | 1.4801 | 2.0351 |
| 2024-05-28 | 1.4798 | 2.0348 |
| 2024-05-27 | 1.4794 | 2.0344 |
| 2024-05-24 | 1.4773 | 2.0323 |
| 2024-05-23 | 1.4785 | 2.0335 |
| 2024-05-22 | 1.4843 | 2.0393 |
| 2024-05-21 | 1.4820 | 2.0370 |
| 2024-05-20 | 1.4848 | 2.0398 |
| 2024-05-17 | 1.4811 | 2.0361 |
| 2024-05-16 | 1.4791 | 2.0341 |
| 2024-05-15 | 1.4776 | 2.0326 |
| 2024-05-14 | 1.4800 | 2.0350 |
| 2024-05-13 | 1.4770 | 2.0320 |
| 2024-05-10 | 1.4775 | 2.0325 |
| 2024-05-09 | 1.4769 | 2.0319 |
| 2024-05-08 | 1.4695 | 2.0245 |
| 2024-05-07 | 1.4720 | 2.0270 |
| 2024-05-06 | 1.4641 | 2.0191 |
| 2024-04-30 | 1.4550 | 2.0100 |
| 2024-04-29 | 1.4524 | 2.0074 |
| 2024-04-26 | 1.4496 | 2.0046 |
| 2024-04-25 | 1.4431 | 1.9981 |
| 2024-04-24 | 1.4405 | 1.9955 |
| 2024-04-23 | 1.4401 | 1.9951 |
| 2024-04-22 | 1.4426 | 1.9976 |
| 2024-04-19 | 1.4443 | 1.9993 |
| 2024-04-18 | 1.4443 | 1.9993 |
| 2024-04-17 | 1.4431 | 1.9981 |
| 2024-04-16 | 1.4378 | 1.9928 |
| 2024-04-15 | 1.4455 | 2.0005 |
| 2024-04-12 | 1.4487 | 2.0037 |
| 2024-04-11 | 1.4465 | 2.0015 |
| 2024-04-10 | 1.4458 | 2.0008 |
| 2024-04-09 | 1.4480 | 2.0030 |
| 2024-04-08 | 1.4439 | 1.9989 |
| 2024-04-03 | 1.4466 | 2.0016 |
| 2024-04-02 | 1.4434 | 1.9984 |
| 2024-04-01 | 1.4424 | 1.9974 |
| 2024-03-29 | 1.4381 | 1.9931 |
| 2024-03-28 | 1.4357 | 1.9907 |
| 2024-03-27 | 1.4336 | 1.9886 |
| 2024-03-26 | 1.4374 | 1.9924 |
| 2024-03-25 | 1.4391 | 1.9941 |
| 2024-03-22 | 1.4432 | 1.9982 |
| 2024-03-21 | 1.4465 | 2.0015 |
| 2024-03-20 | 1.4465 | 2.0015 |
| 2024-03-19 | 1.4428 | 1.9978 |
| 2024-03-18 | 1.4404 | 1.9954 |
| 2024-03-15 | 1.4363 | 1.9913 |
| 2024-03-14 | 1.4342 | 1.9892 |
| 2024-03-13 | 1.4366 | 1.9916 |
| 2024-03-12 | 1.4366 | 1.9916 |
| 2024-03-11 | 1.4342 | 1.9892 |
| 2024-03-08 | 1.4302 | 1.9852 |
| 2024-03-07 | 1.4291 | 1.9841 |
| 2024-03-06 | 1.4309 | 1.9859 |
| 2024-03-05 | 1.4308 | 1.9858 |
| 2024-03-04 | 1.4347 | 1.9897 |
| 2024-03-01 | 1.4384 | 1.9934 |
| 2024-02-29 | 1.4372 | 1.9922 |
| 2024-02-28 | 1.4310 | 1.9860 |
| 2024-02-27 | 1.4393 | 1.9943 |
| 2024-02-26 | 1.4372 | 1.9922 |
| 2024-02-23 | 1.4369 | 1.9919 |
| 2024-02-22 | 1.4349 | 1.9899 |
| 2024-02-21 | 1.4336 | 1.9886 |
| 2024-02-20 | 1.4295 | 1.9845 |
| 2024-02-19 | 1.4245 | 1.9795 |
| 2024-02-08 | 1.4243 | 1.9793 |
| 2024-02-07 | 1.4168 | 1.9718 |
| 2024-02-06 | 1.4132 | 1.9682 |
| 2024-02-05 | 1.4038 | 1.9588 |
| 2024-02-02 | 1.4116 | 1.9666 |
| 2024-02-01 | 1.4125 | 1.9675 |
| 2024-01-31 | 1.4126 | 1.9676 |
| 2024-01-30 | 1.4170 | 1.9720 |
| 2024-01-29 | 1.4218 | 1.9768 |
