近一月兴全稳泰债券A|兴全稳泰债券基金净值查询
查询指定日期范围兴全稳泰债券A003949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴全稳泰债券A |
1.1989 |
0.01% |
| 2025-12-15 |
兴全稳泰债券A |
1.1988 |
-0.11% |
| 2025-12-12 |
兴全稳泰债券A |
1.2001 |
-0.02% |
| 2025-12-11 |
兴全稳泰债券A |
1.2003 |
0.12% |
| 2025-12-10 |
兴全稳泰债券A |
1.1989 |
0.07% |
| 2025-12-09 |
兴全稳泰债券A |
1.1981 |
0.07% |
| 2025-12-08 |
兴全稳泰债券A |
1.1973 |
-0.03% |
| 2025-12-05 |
兴全稳泰债券A |
1.1977 |
0.01% |
| 2025-12-04 |
兴全稳泰债券A |
1.1976 |
-0.17% |
| 2025-12-03 |
兴全稳泰债券A |
1.1996 |
-0.05% |
| 2025-12-02 |
兴全稳泰债券A |
1.2002 |
-0.07% |
| 2025-12-01 |
兴全稳泰债券A |
1.2010 |
0.01% |
| 2025-11-28 |
兴全稳泰债券A |
1.2009 |
0.03% |
| 2025-11-27 |
兴全稳泰债券A |
1.2005 |
-0.06% |
| 2025-11-26 |
兴全稳泰债券A |
1.2012 |
-0.14% |
| 2025-11-25 |
兴全稳泰债券A |
1.2029 |
-0.07% |
| 2025-11-24 |
兴全稳泰债券A |
1.2038 |
-0.02% |
| 2025-11-21 |
兴全稳泰债券A |
1.2040 |
0.00% |
| 2025-11-20 |
兴全稳泰债券A |
1.2040 |
0.02% |
| 2025-11-19 |
兴全稳泰债券A |
1.2038 |
-0.01% |
| 2025-11-18 |
兴全稳泰债券A |
1.2039 |
0.02% |
| 2025-11-17 |
兴全稳泰债券A |
1.2036 |
0.06% |
