近一月兴全兴泰定期开放债券基金净值查询
查询指定日期范围兴全兴泰债券004919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴全兴泰债券 |
1.0149 |
0.10% |
| 2024-04-29 |
兴全兴泰债券 |
1.0139 |
-0.23% |
| 2024-04-26 |
兴全兴泰债券 |
1.0162 |
-0.10% |
| 2024-04-25 |
兴全兴泰债券 |
1.0172 |
-0.04% |
| 2024-04-24 |
兴全兴泰债券 |
1.0176 |
-0.08% |
| 2024-04-23 |
兴全兴泰债券 |
1.0184 |
0.06% |
| 2024-04-22 |
兴全兴泰债券 |
1.0178 |
0.07% |
| 2024-04-19 |
兴全兴泰债券 |
1.0171 |
0.05% |
| 2024-04-18 |
兴全兴泰债券 |
1.0166 |
0.06% |
| 2024-04-17 |
兴全兴泰债券 |
1.0160 |
0.03% |
| 2024-04-16 |
兴全兴泰债券 |
1.0157 |
-0.01% |
| 2024-04-15 |
兴全兴泰债券 |
1.0158 |
0.01% |
| 2024-04-12 |
兴全兴泰债券 |
1.0157 |
0.07% |
| 2024-04-11 |
兴全兴泰债券 |
1.0150 |
0.04% |
| 2024-04-10 |
兴全兴泰债券 |
1.0146 |
0.01% |
| 2024-04-09 |
兴全兴泰债券 |
1.0145 |
0.04% |
| 2024-04-08 |
兴全兴泰债券 |
1.0141 |
0.06% |
