近一月兴全稳泰债券C基金净值查询
查询指定日期范围兴全稳泰债券C008173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 |
兴全稳泰债券C |
1.1603 |
0.03% |
2024-04-29 |
兴全稳泰债券C |
1.1600 |
-0.07% |
2024-04-26 |
兴全稳泰债券C |
1.1608 |
-0.03% |
2024-04-25 |
兴全稳泰债券C |
1.1612 |
-0.03% |
2024-04-24 |
兴全稳泰债券C |
1.1615 |
-0.02% |
2024-04-23 |
兴全稳泰债券C |
1.1617 |
0.03% |
2024-04-22 |
兴全稳泰债券C |
1.1614 |
0.05% |
2024-04-19 |
兴全稳泰债券C |
1.1608 |
0.04% |
2024-04-18 |
兴全稳泰债券C |
1.1603 |
0.03% |
2024-04-17 |
兴全稳泰债券C |
1.1599 |
0.02% |
2024-04-16 |
兴全稳泰债券C |
1.1597 |
0.03% |
2024-04-15 |
兴全稳泰债券C |
1.1594 |
0.03% |
2024-04-12 |
兴全稳泰债券C |
1.1590 |
0.06% |
2024-04-11 |
兴全稳泰债券C |
1.1583 |
0.03% |
2024-04-10 |
兴全稳泰债券C |
1.1579 |
0.03% |
2024-04-09 |
兴全稳泰债券C |
1.1576 |
0.03% |
2024-04-08 |
兴全稳泰债券C |
1.1572 |
0.05% |
2024-04-03 |
兴全稳泰债券C |
1.1566 |
0.04% |