近一季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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
兴全稳益债券 |
1.0323 |
0.08% |
| 2024-04-11 |
兴全稳益债券 |
1.0315 |
0.06% |
| 2024-04-10 |
兴全稳益债券 |
1.0309 |
0.03% |
| 2024-04-09 |
兴全稳益债券 |
1.0306 |
0.05% |
| 2024-04-08 |
兴全稳益债券 |
1.0301 |
0.08% |
| 2024-04-03 |
兴全稳益债券 |
1.0293 |
0.05% |
| 2024-04-02 |
兴全稳益债券 |
1.0288 |
0.04% |
| 2024-04-01 |
兴全稳益债券 |
1.0284 |
0.02% |
| 2024-03-29 |
兴全稳益债券 |
1.0282 |
0.03% |
| 2024-03-28 |
兴全稳益债券 |
1.0279 |
0.03% |
| 2024-03-27 |
兴全稳益债券 |
1.0276 |
0.02% |
| 2024-03-26 |
兴全稳益债券 |
1.0274 |
0.00% |
| 2024-03-25 |
兴全稳益债券 |
1.0274 |
0.00% |
| 2024-03-22 |
兴全稳益债券 |
1.0274 |
0.01% |
| 2024-03-21 |
兴全稳益债券 |
1.0273 |
0.02% |
| 2024-03-20 |
兴全稳益债券 |
1.0271 |
0.02% |
| 2024-03-19 |
兴全稳益债券 |
1.0269 |
0.03% |
| 2024-03-18 |
兴全稳益债券 |
1.0266 |
0.04% |
| 2024-03-15 |
兴全稳益债券 |
1.0262 |
0.03% |
| 2024-03-14 |
兴全稳益债券 |
1.0466 |
-0.04% |
| 2024-03-13 |
兴全稳益债券 |
1.0470 |
-0.05% |
| 2024-03-12 |
兴全稳益债券 |
1.0475 |
-0.05% |
| 2024-03-11 |
兴全稳益债券 |
1.0480 |
0.00% |
| 2024-03-08 |
兴全稳益债券 |
1.0480 |
0.01% |
| 2024-03-07 |
兴全稳益债券 |
1.0479 |
0.01% |
| 2024-03-06 |
兴全稳益债券 |
1.0478 |
0.03% |
| 2024-03-05 |
兴全稳益债券 |
1.0475 |
0.00% |
| 2024-03-04 |
兴全稳益债券 |
1.0475 |
0.01% |
| 2024-03-01 |
兴全稳益债券 |
1.0474 |
-0.03% |
| 2024-02-29 |
兴全稳益债券 |
1.0477 |
0.04% |
| 2024-02-28 |
兴全稳益债券 |
1.0473 |
0.03% |
| 2024-02-27 |
兴全稳益债券 |
1.0470 |
0.04% |
| 2024-02-26 |
兴全稳益债券 |
1.0466 |
0.07% |
| 2024-02-23 |
兴全稳益债券 |
1.0459 |
0.06% |
| 2024-02-22 |
兴全稳益债券 |
1.0453 |
0.05% |
| 2024-02-21 |
兴全稳益债券 |
1.0448 |
-0.01% |
| 2024-02-20 |
兴全稳益债券 |
1.0449 |
0.05% |
| 2024-02-19 |
兴全稳益债券 |
1.0444 |
0.10% |
