近一月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003949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴全稳泰债券 |
1.1710 |
-0.06% |
| 2024-04-26 |
兴全稳泰债券 |
1.1717 |
-0.04% |
| 2024-04-25 |
兴全稳泰债券 |
1.1722 |
-0.03% |
| 2024-04-24 |
兴全稳泰债券 |
1.1725 |
-0.02% |
| 2024-04-23 |
兴全稳泰债券 |
1.1727 |
0.03% |
| 2024-04-22 |
兴全稳泰债券 |
1.1723 |
0.05% |
| 2024-04-19 |
兴全稳泰债券 |
1.1717 |
0.04% |
| 2024-04-18 |
兴全稳泰债券 |
1.1712 |
0.03% |
| 2024-04-17 |
兴全稳泰债券 |
1.1708 |
0.03% |
| 2024-04-16 |
兴全稳泰债券 |
1.1705 |
0.02% |
| 2024-04-15 |
兴全稳泰债券 |
1.1703 |
0.04% |
| 2024-04-12 |
兴全稳泰债券 |
1.1698 |
0.05% |
| 2024-04-11 |
兴全稳泰债券 |
1.1692 |
0.04% |
| 2024-04-10 |
兴全稳泰债券 |
1.1687 |
0.02% |
| 2024-04-09 |
兴全稳泰债券 |
1.1685 |
0.03% |
| 2024-04-08 |
兴全稳泰债券 |
1.1681 |
0.06% |
| 2024-04-03 |
兴全稳泰债券 |
1.1674 |
0.04% |
| 2024-04-02 |
兴全稳泰债券 |
1.1669 |
0.03% |
| 2024-04-01 |
兴全稳泰债券 |
1.1666 |
0.01% |
