近一月兴全稳益债券基金净值查询
查询指定日期范围兴全稳益债券001819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴全稳益债券 |
1.0359 |
0.04% |
| 2024-05-10 |
兴全稳益债券 |
1.0355 |
0.00% |
| 2024-05-09 |
兴全稳益债券 |
1.0355 |
-0.01% |
| 2024-05-08 |
兴全稳益债券 |
1.0356 |
0.04% |
| 2024-05-07 |
兴全稳益债券 |
1.0352 |
0.08% |
| 2024-05-06 |
兴全稳益债券 |
1.0344 |
0.08% |
| 2024-04-30 |
兴全稳益债券 |
1.0336 |
0.05% |
| 2024-04-29 |
兴全稳益债券 |
1.0331 |
-0.14% |
| 2024-04-26 |
兴全稳益债券 |
1.0345 |
-0.06% |
| 2024-04-25 |
兴全稳益债券 |
1.0351 |
-0.04% |
| 2024-04-24 |
兴全稳益债券 |
1.0355 |
-0.05% |
| 2024-04-23 |
兴全稳益债券 |
1.0360 |
0.05% |
| 2024-04-22 |
兴全稳益债券 |
1.0355 |
0.08% |
| 2024-04-19 |
兴全稳益债券 |
1.0347 |
0.06% |
| 2024-04-18 |
兴全稳益债券 |
1.0341 |
0.05% |
| 2024-04-17 |
兴全稳益债券 |
1.0336 |
0.03% |
| 2024-04-16 |
兴全稳益债券 |
1.0333 |
0.02% |
| 2024-04-15 |
兴全稳益债券 |
1.0331 |
0.08% |
