近一年兴全稳泰债券A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 |
| 2024-04-30 |
兴全稳泰债券 |
1.1713 |
0.03% |
| 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% |
| 2024-03-29 |
兴全稳泰债券 |
1.1665 |
0.03% |
| 2024-03-28 |
兴全稳泰债券 |
1.1661 |
0.01% |
| 2024-03-27 |
兴全稳泰债券 |
1.1660 |
0.03% |
| 2024-03-26 |
兴全稳泰债券 |
1.1656 |
0.01% |
| 2024-03-25 |
兴全稳泰债券 |
1.1655 |
-0.02% |
| 2024-03-22 |
兴全稳泰债券 |
1.1657 |
0.01% |
| 2024-03-21 |
兴全稳泰债券 |
1.1656 |
0.01% |
| 2024-03-20 |
兴全稳泰债券 |
1.1655 |
0.01% |
| 2024-03-19 |
兴全稳泰债券 |
1.1654 |
0.02% |
| 2024-03-18 |
兴全稳泰债券 |
1.1652 |
0.04% |
| 2024-03-15 |
兴全稳泰债券 |
1.1647 |
0.03% |
| 2024-03-14 |
兴全稳泰债券 |
1.1644 |
-0.03% |
| 2024-03-13 |
兴全稳泰债券 |
1.1647 |
-0.03% |
| 2024-03-12 |
兴全稳泰债券 |
1.1651 |
-0.04% |
| 2024-03-11 |
兴全稳泰债券 |
1.1656 |
0.01% |
| 2024-03-08 |
兴全稳泰债券 |
1.1655 |
0.00% |
| 2024-03-07 |
兴全稳泰债券 |
1.1655 |
0.02% |
| 2024-03-06 |
兴全稳泰债券 |
1.1653 |
0.02% |
| 2024-03-05 |
兴全稳泰债券 |
1.1651 |
0.00% |
| 2024-03-04 |
兴全稳泰债券 |
1.1651 |
0.02% |
| 2024-03-01 |
兴全稳泰债券 |
1.1649 |
-0.03% |
| 2024-02-29 |
兴全稳泰债券 |
1.1652 |
0.03% |
| 2024-02-28 |
兴全稳泰债券 |
1.1648 |
0.01% |
| 2024-02-27 |
兴全稳泰债券 |
1.1647 |
0.02% |
| 2024-02-26 |
兴全稳泰债券 |
1.1645 |
0.03% |
| 2024-02-23 |
兴全稳泰债券 |
1.1641 |
0.04% |
| 2024-02-22 |
兴全稳泰债券 |
1.1636 |
0.04% |
| 2024-02-21 |
兴全稳泰债券 |
1.1631 |
0.03% |
| 2024-02-20 |
兴全稳泰债券 |
1.1627 |
0.05% |
| 2024-02-19 |
兴全稳泰债券 |
1.1621 |
0.09% |
| 2024-02-08 |
兴全稳泰债券 |
1.1611 |
0.03% |
| 2024-02-07 |
兴全稳泰债券 |
1.1608 |
0.02% |
| 2024-02-06 |
兴全稳泰债券 |
1.1606 |
-0.02% |
| 2024-02-05 |
兴全稳泰债券 |
1.1608 |
0.07% |
| 2024-02-02 |
兴全稳泰债券 |
1.1600 |
0.01% |
| 2024-02-01 |
兴全稳泰债券 |
1.1599 |
0.01% |
| 2024-01-31 |
兴全稳泰债券 |
1.1598 |
0.05% |
| 2024-01-30 |
兴全稳泰债券 |
1.1592 |
0.07% |
| 2024-01-29 |
兴全稳泰债券 |
1.1584 |
0.03% |
| 2024-01-26 |
兴全稳泰债券 |
1.1580 |
0.04% |
| 2024-01-25 |
兴全稳泰债券 |
1.1575 |
0.03% |
| 2024-01-24 |
兴全稳泰债券 |
1.1572 |
0.01% |
| 2024-01-23 |
兴全稳泰债券 |
1.1571 |
0.01% |
| 2024-01-22 |
兴全稳泰债券 |
1.1570 |
0.06% |
| 2024-01-19 |
兴全稳泰债券 |
1.1563 |
0.04% |
| 2024-01-18 |
兴全稳泰债券 |
1.1558 |
0.03% |
| 2024-01-17 |
兴全稳泰债券 |
1.1555 |
0.03% |
| 2024-01-16 |
兴全稳泰债券 |
1.1552 |
0.00% |
| 2024-01-15 |
兴全稳泰债券 |
1.1552 |
0.02% |
| 2024-01-12 |
兴全稳泰债券 |
1.1550 |
-0.01% |
| 2024-01-11 |
兴全稳泰债券 |
1.1551 |
0.00% |
| 2024-01-10 |
兴全稳泰债券 |
1.1551 |
-0.01% |
| 2024-01-09 |
兴全稳泰债券 |
1.1552 |
0.05% |
| 2024-01-08 |
兴全稳泰债券 |
1.1546 |
0.04% |
| 2024-01-05 |
兴全稳泰债券 |
1.1541 |
0.06% |
| 2024-01-04 |
兴全稳泰债券 |
1.1534 |
0.03% |
| 2024-01-03 |
兴全稳泰债券 |
1.1531 |
-0.03% |
| 2024-01-02 |
兴全稳泰债券 |
1.1534 |
0.01% |
| 2023-12-29 |
兴全稳泰债券 |
1.1533 |
0.06% |
| 2023-12-28 |
兴全稳泰债券 |
1.1526 |
0.04% |
| 2023-12-27 |
兴全稳泰债券 |
1.1521 |
0.08% |
| 2023-12-26 |
兴全稳泰债券 |
1.1512 |
0.06% |
| 2023-12-25 |
兴全稳泰债券 |
1.1505 |
0.04% |
| 2023-12-22 |
兴全稳泰债券 |
1.1500 |
0.04% |
| 2023-12-21 |
兴全稳泰债券 |
1.1495 |
0.03% |
| 2023-12-20 |
兴全稳泰债券 |
1.1492 |
-0.02% |
| 2023-12-19 |
兴全稳泰债券 |
1.1494 |
0.03% |
| 2023-12-18 |
兴全稳泰债券 |
1.1491 |
0.04% |
| 2023-12-15 |
兴全稳泰债券 |
1.1486 |
0.08% |
| 2023-12-14 |
兴全稳泰债券 |
1.1477 |
0.03% |
| 2023-12-13 |
兴全稳泰债券 |
1.1473 |
0.10% |
| 2023-12-12 |
兴全稳泰债券 |
1.1462 |
0.00% |
| 2023-12-11 |
兴全稳泰债券 |
1.1462 |
0.06% |
| 2023-12-08 |
兴全稳泰债券 |
1.1455 |
0.03% |
| 2023-12-07 |
兴全稳泰债券 |
1.1452 |
0.01% |
| 2023-12-06 |
兴全稳泰债券 |
1.1451 |
-0.02% |
| 2023-12-05 |
兴全稳泰债券 |
1.1453 |
-0.02% |
| 2023-12-04 |
兴全稳泰债券 |
1.1455 |
-0.02% |
| 2023-12-01 |
兴全稳泰债券 |
1.1457 |
0.03% |
| 2023-11-30 |
兴全稳泰债券 |
1.1454 |
0.04% |
| 2023-11-29 |
兴全稳泰债券 |
1.1449 |
0.00% |
| 2023-11-28 |
兴全稳泰债券 |
1.1449 |
0.03% |
| 2023-11-27 |
兴全稳泰债券 |
1.1446 |
-0.03% |
| 2023-11-24 |
兴全稳泰债券 |
1.1450 |
0.01% |
| 2023-11-23 |
兴全稳泰债券 |
1.1449 |
-0.07% |
| 2023-11-22 |
兴全稳泰债券 |
1.1457 |
-0.05% |
| 2023-11-20 |
兴全稳泰债券 |
1.1463 |
0.03% |
| 2023-11-17 |
兴全稳泰债券 |
1.1460 |
0.05% |
| 2023-11-16 |
兴全稳泰债券 |
1.1454 |
0.07% |
| 2023-11-15 |
兴全稳泰债券 |
1.1446 |
0.03% |
| 2023-11-14 |
兴全稳泰债券 |
1.1442 |
0.00% |
| 2023-11-13 |
兴全稳泰债券 |
1.1442 |
0.07% |
| 2023-11-10 |
兴全稳泰债券 |
1.1434 |
0.03% |
| 2023-11-09 |
兴全稳泰债券 |
1.1431 |
0.04% |
| 2023-11-08 |
兴全稳泰债券 |
1.1427 |
0.01% |
| 2023-11-07 |
兴全稳泰债券 |
1.1426 |
-0.01% |
| 2023-11-06 |
兴全稳泰债券 |
1.1427 |
0.04% |
| 2023-11-03 |
兴全稳泰债券 |
1.1422 |
0.03% |
| 2023-11-02 |
兴全稳泰债券 |
1.1419 |
0.10% |
| 2023-11-01 |
兴全稳泰债券 |
1.1408 |
0.01% |
| 2023-10-31 |
兴全稳泰债券 |
1.1407 |
0.07% |
| 2023-10-30 |
兴全稳泰债券 |
1.1399 |
0.06% |
| 2023-10-27 |
兴全稳泰债券 |
1.1392 |
0.02% |
| 2023-10-26 |
兴全稳泰债券 |
1.1390 |
0.06% |
| 2023-10-25 |
兴全稳泰债券 |
1.1383 |
0.08% |
| 2023-10-24 |
兴全稳泰债券 |
1.1374 |
-0.07% |
| 2023-10-23 |
兴全稳泰债券 |
1.1382 |
0.08% |
| 2023-10-20 |
兴全稳泰债券 |
1.1373 |
0.02% |
| 2023-10-19 |
兴全稳泰债券 |
1.1371 |
-0.18% |
| 2023-10-18 |
兴全稳泰债券 |
1.1391 |
-0.04% |
| 2023-10-17 |
兴全稳泰债券 |
1.1395 |
-0.04% |
| 2023-10-16 |
兴全稳泰债券 |
1.1399 |
0.01% |
| 2023-10-13 |
兴全稳泰债券 |
1.1398 |
0.04% |
| 2023-10-12 |
兴全稳泰债券 |
1.1394 |
0.01% |
| 2023-10-11 |
兴全稳泰债券 |
1.1393 |
-0.10% |
| 2023-10-10 |
兴全稳泰债券 |
1.1404 |
-0.07% |
| 2023-10-09 |
兴全稳泰债券 |
1.1412 |
0.12% |
| 2023-09-28 |
兴全稳泰债券 |
1.1398 |
0.10% |
| 2023-09-27 |
兴全稳泰债券 |
1.1387 |
0.01% |
| 2023-09-26 |
兴全稳泰债券 |
1.1386 |
-0.04% |
| 2023-09-25 |
兴全稳泰债券 |
1.1390 |
-0.02% |
| 2023-09-22 |
兴全稳泰债券 |
1.1392 |
-0.01% |
| 2023-09-21 |
兴全稳泰债券 |
1.1393 |
0.09% |
| 2023-09-20 |
兴全稳泰债券 |
1.1383 |
0.02% |
| 2023-09-19 |
兴全稳泰债券 |
1.1381 |
0.02% |
| 2023-09-18 |
兴全稳泰债券 |
1.1379 |
-0.08% |
| 2023-09-15 |
兴全稳泰债券 |
1.1388 |
0.00% |
| 2023-09-14 |
兴全稳泰债券 |
1.1388 |
0.08% |
| 2023-09-13 |
兴全稳泰债券 |
1.1379 |
0.16% |
| 2023-09-12 |
兴全稳泰债券 |
1.1361 |
0.10% |
| 2023-09-11 |
兴全稳泰债券 |
1.1350 |
-0.09% |
| 2023-09-08 |
兴全稳泰债券 |
1.1360 |
-0.10% |
| 2023-09-07 |
兴全稳泰债券 |
1.1371 |
-0.14% |
| 2023-09-06 |
兴全稳泰债券 |
1.1387 |
-0.10% |
| 2023-09-05 |
兴全稳泰债券 |
1.1398 |
0.01% |
| 2023-09-04 |
兴全稳泰债券 |
1.1397 |
-0.11% |
| 2023-09-01 |
兴全稳泰债券 |
1.1410 |
-0.06% |
| 2023-08-31 |
兴全稳泰债券 |
1.1417 |
0.04% |
| 2023-08-30 |
兴全稳泰债券 |
1.1413 |
0.01% |
| 2023-08-29 |
兴全稳泰债券 |
1.1412 |
-0.06% |
| 2023-08-28 |
兴全稳泰债券 |
1.1419 |
-0.05% |
| 2023-08-25 |
兴全稳泰债券 |
1.1425 |
-0.03% |
| 2023-08-24 |
兴全稳泰债券 |
1.1428 |
0.00% |
| 2023-08-23 |
兴全稳泰债券 |
1.1428 |
0.01% |
| 2023-08-22 |
兴全稳泰债券 |
1.1427 |
0.00% |
| 2023-08-21 |
兴全稳泰债券 |
1.1427 |
0.08% |
| 2023-08-18 |
兴全稳泰债券 |
1.1418 |
0.00% |
| 2023-08-17 |
兴全稳泰债券 |
1.1418 |
0.00% |
| 2023-08-16 |
兴全稳泰债券 |
1.1418 |
0.04% |
| 2023-08-15 |
兴全稳泰债券 |
1.1414 |
0.10% |
| 2023-08-14 |
兴全稳泰债券 |
1.1403 |
0.08% |
| 2023-08-11 |
兴全稳泰债券 |
1.1394 |
0.04% |
| 2023-08-10 |
兴全稳泰债券 |
1.1390 |
0.01% |
| 2023-08-09 |
兴全稳泰债券 |
1.1389 |
0.04% |
| 2023-08-08 |
兴全稳泰债券 |
1.1385 |
0.05% |
| 2023-08-07 |
兴全稳泰债券 |
1.1379 |
0.05% |
| 2023-08-04 |
兴全稳泰债券 |
1.1373 |
0.03% |
| 2023-08-03 |
兴全稳泰债券 |
1.1370 |
0.06% |
| 2023-08-02 |
兴全稳泰债券 |
1.1363 |
0.03% |
| 2023-08-01 |
兴全稳泰债券 |
1.1360 |
0.03% |
| 2023-07-31 |
兴全稳泰债券 |
1.1357 |
-0.06% |
| 2023-07-28 |
兴全稳泰债券 |
1.1364 |
-0.04% |
| 2023-07-27 |
兴全稳泰债券 |
1.1368 |
0.05% |
| 2023-07-26 |
兴全稳泰债券 |
1.1362 |
-0.01% |
| 2023-07-25 |
兴全稳泰债券 |
1.1363 |
-0.16% |
| 2023-07-24 |
兴全稳泰债券 |
1.1381 |
0.04% |
| 2023-07-21 |
兴全稳泰债券 |
1.1377 |
0.05% |
| 2023-07-20 |
兴全稳泰债券 |
1.1371 |
0.03% |
| 2023-07-19 |
兴全稳泰债券 |
1.1368 |
0.04% |
| 2023-07-18 |
兴全稳泰债券 |
1.1364 |
0.05% |
| 2023-07-17 |
兴全稳泰债券 |
1.1358 |
0.05% |
| 2023-07-14 |
兴全稳泰债券 |
1.1352 |
0.00% |
| 2023-07-13 |
兴全稳泰债券 |
1.1352 |
-0.02% |
| 2023-07-12 |
兴全稳泰债券 |
1.1354 |
0.01% |
| 2023-07-11 |
兴全稳泰债券 |
1.1353 |
0.04% |
| 2023-07-10 |
兴全稳泰债券 |
1.1348 |
0.04% |
| 2023-07-07 |
兴全稳泰债券 |
1.1343 |
0.04% |
| 2023-07-06 |
兴全稳泰债券 |
1.1339 |
0.04% |
| 2023-07-05 |
兴全稳泰债券 |
1.1334 |
0.05% |
| 2023-07-04 |
兴全稳泰债券 |
1.1328 |
0.03% |
| 2023-07-03 |
兴全稳泰债券 |
1.1325 |
0.02% |
| 2023-06-30 |
兴全稳泰债券 |
1.1323 |
0.10% |
| 2023-06-29 |
兴全稳泰债券 |
1.1312 |
0.03% |
| 2023-06-28 |
兴全稳泰债券 |
1.1309 |
0.03% |
| 2023-06-27 |
兴全稳泰债券 |
1.1306 |
-0.04% |
| 2023-06-26 |
兴全稳泰债券 |
1.1310 |
0.04% |
| 2023-06-21 |
兴全稳泰债券 |
1.1306 |
0.06% |
| 2023-06-20 |
兴全稳泰债券 |
1.1299 |
0.01% |
| 2023-06-19 |
兴全稳泰债券 |
1.1298 |
-0.07% |
| 2023-06-16 |
兴全稳泰债券 |
1.1306 |
-0.10% |
| 2023-06-15 |
兴全稳泰债券 |
1.1317 |
-0.04% |
| 2023-06-14 |
兴全稳泰债券 |
1.1322 |
0.04% |
| 2023-06-13 |
兴全稳泰债券 |
1.1317 |
0.08% |
| 2023-06-12 |
兴全稳泰债券 |
1.1308 |
0.05% |
| 2023-06-09 |
兴全稳泰债券 |
1.1302 |
0.06% |
| 2023-06-08 |
兴全稳泰债券 |
1.1295 |
0.02% |
| 2023-06-07 |
兴全稳泰债券 |
1.1293 |
0.05% |
| 2023-06-06 |
兴全稳泰债券 |
1.1287 |
0.05% |
| 2023-06-05 |
兴全稳泰债券 |
1.1281 |
0.03% |
| 2023-06-02 |
兴全稳泰债券 |
1.1278 |
-0.03% |
| 2023-06-01 |
兴全稳泰债券 |
1.1281 |
0.05% |
| 2023-05-31 |
兴全稳泰债券 |
1.1275 |
0.03% |
| 2023-05-30 |
兴全稳泰债券 |
1.1272 |
0.03% |
| 2023-05-29 |
兴全稳泰债券 |
1.1269 |
0.04% |
| 2023-05-26 |
兴全稳泰债券 |
1.1265 |
0.00% |
| 2023-05-25 |
兴全稳泰债券 |
1.1265 |
-0.02% |
| 2023-05-24 |
兴全稳泰债券 |
1.1267 |
0.01% |
| 2023-05-23 |
兴全稳泰债券 |
1.1266 |
0.07% |
| 2023-05-22 |
兴全稳泰债券 |
1.1258 |
0.07% |
| 2023-05-19 |
兴全稳泰债券 |
1.1250 |
0.04% |
| 2023-05-18 |
兴全稳泰债券 |
1.1246 |
0.00% |
| 2023-05-17 |
兴全稳泰债券 |
1.1246 |
0.01% |
| 2023-05-16 |
兴全稳泰债券 |
1.1245 |
-0.01% |
| 2023-05-15 |
兴全稳泰债券 |
1.1246 |
-0.02% |
| 2023-05-12 |
兴全稳泰债券 |
1.1248 |
-0.01% |
| 2023-05-11 |
兴全稳泰债券 |
1.1249 |
0.05% |
| 2023-05-10 |
兴全稳泰债券 |
1.1243 |
0.05% |
| 2023-05-09 |
兴全稳泰债券 |
1.1237 |
0.04% |
| 2023-05-08 |
兴全稳泰债券 |
1.1233 |
-0.01% |
| 2023-05-05 |
兴全稳泰债券 |
1.1234 |
0.08% |
| 2023-05-04 |
兴全稳泰债券 |
1.1225 |
0.10% |
