近一年兴全稳泰债券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 |
| 2026-09-16 |
兴全稳泰债券A |
1.2417 |
0.02% |
| 2026-09-15 |
兴全稳泰债券A |
1.2414 |
0.02% |
| 2026-09-14 |
兴全稳泰债券A |
1.2412 |
0.02% |
| 2026-09-11 |
兴全稳泰债券A |
1.2410 |
0.01% |
| 2026-09-10 |
兴全稳泰债券A |
1.2409 |
0.01% |
| 2026-09-09 |
兴全稳泰债券A |
1.2408 |
0.01% |
| 2026-09-08 |
兴全稳泰债券A |
1.2407 |
0.00% |
| 2026-09-07 |
兴全稳泰债券A |
1.2407 |
0.04% |
| 2026-09-04 |
兴全稳泰债券A |
1.2402 |
0.01% |
| 2026-09-03 |
兴全稳泰债券A |
1.2401 |
0.02% |
| 2026-09-02 |
兴全稳泰债券A |
1.2398 |
0.00% |
| 2026-09-01 |
兴全稳泰债券A |
1.2398 |
0.03% |
| 2026-08-31 |
兴全稳泰债券A |
1.2394 |
0.00% |
| 2026-08-28 |
兴全稳泰债券A |
1.2394 |
0.00% |
| 2026-08-27 |
兴全稳泰债券A |
1.2394 |
-0.02% |
| 2026-08-26 |
兴全稳泰债券A |
1.2397 |
-0.01% |
| 2026-08-25 |
兴全稳泰债券A |
1.2398 |
0.00% |
| 2026-08-24 |
兴全稳泰债券A |
1.2398 |
0.03% |
| 2026-08-21 |
兴全稳泰债券A |
1.2394 |
-0.02% |
| 2026-08-20 |
兴全稳泰债券A |
1.2396 |
-0.02% |
| 2026-08-19 |
兴全稳泰债券A |
1.2399 |
-0.02% |
| 2026-08-18 |
兴全稳泰债券A |
1.2402 |
0.06% |
| 2026-08-17 |
兴全稳泰债券A |
1.2395 |
0.02% |
| 2026-08-14 |
兴全稳泰债券A |
1.2392 |
0.02% |
| 2026-08-13 |
兴全稳泰债券A |
1.2389 |
0.03% |
| 2026-08-12 |
兴全稳泰债券A |
1.2385 |
0.01% |
| 2026-08-11 |
兴全稳泰债券A |
1.2384 |
0.01% |
| 2026-08-10 |
兴全稳泰债券A |
1.2383 |
0.03% |
| 2026-08-07 |
兴全稳泰债券A |
1.2379 |
0.02% |
| 2026-08-06 |
兴全稳泰债券A |
1.2377 |
0.01% |
| 2026-08-05 |
兴全稳泰债券A |
1.2376 |
0.01% |
| 2026-08-04 |
兴全稳泰债券A |
1.2375 |
0.01% |
| 2026-08-03 |
兴全稳泰债券A |
1.2374 |
0.02% |
| 2026-07-31 |
兴全稳泰债券A |
1.2372 |
0.02% |
| 2026-07-30 |
兴全稳泰债券A |
1.2369 |
0.01% |
| 2026-07-29 |
兴全稳泰债券A |
1.2368 |
0.00% |
| 2026-07-28 |
兴全稳泰债券A |
1.2368 |
-0.01% |
| 2026-07-27 |
兴全稳泰债券A |
1.2369 |
0.01% |
| 2026-07-24 |
兴全稳泰债券A |
1.2368 |
0.02% |
| 2026-07-23 |
兴全稳泰债券A |
1.2366 |
0.01% |
| 2026-07-22 |
兴全稳泰债券A |
1.2365 |
0.02% |
| 2026-07-21 |
兴全稳泰债券A |
1.2362 |
0.01% |
| 2026-07-20 |
兴全稳泰债券A |
1.2361 |
0.01% |
| 2026-07-17 |
兴全稳泰债券A |
1.2360 |
0.01% |
| 2026-07-16 |
兴全稳泰债券A |
1.2359 |
0.01% |
| 2026-07-15 |
兴全稳泰债券A |
1.2358 |
0.02% |
| 2026-07-14 |
兴全稳泰债券A |
1.2356 |
0.01% |
| 2026-07-13 |
兴全稳泰债券A |
1.2355 |
0.00% |
| 2026-07-10 |
兴全稳泰债券A |
1.2355 |
0.01% |
| 2026-07-09 |
兴全稳泰债券A |
1.2354 |
0.01% |
| 2026-07-08 |
兴全稳泰债券A |
1.2353 |
0.02% |
| 2026-07-07 |
兴全稳泰债券A |
1.2351 |
0.00% |
| 2026-07-06 |
兴全稳泰债券A |
1.2351 |
0.05% |
| 2026-07-03 |
兴全稳泰债券A |
1.2345 |
0.02% |
| 2026-07-02 |
兴全稳泰债券A |
1.2343 |
0.02% |
| 2026-07-01 |
兴全稳泰债券A |
1.2340 |
-0.06% |
| 2026-06-30 |
兴全稳泰债券A |
1.2347 |
0.00% |
| 2026-06-29 |
兴全稳泰债券A |
1.2347 |
0.04% |
| 2026-06-26 |
兴全稳泰债券A |
1.2342 |
0.01% |
| 2026-06-25 |
兴全稳泰债券A |
1.2341 |
0.05% |
| 2026-06-24 |
兴全稳泰债券A |
1.2335 |
0.02% |
| 2026-06-23 |
兴全稳泰债券A |
1.2333 |
-0.04% |
| 2026-06-22 |
兴全稳泰债券A |
1.2338 |
0.01% |
| 2026-06-18 |
兴全稳泰债券A |
1.2337 |
0.03% |
| 2026-06-17 |
兴全稳泰债券A |
1.2333 |
0.05% |
| 2026-06-16 |
兴全稳泰债券A |
1.2327 |
0.06% |
| 2026-06-15 |
兴全稳泰债券A |
1.2319 |
0.04% |
| 2026-06-12 |
兴全稳泰债券A |
1.2314 |
0.01% |
| 2026-06-11 |
兴全稳泰债券A |
1.2313 |
-0.09% |
| 2026-06-10 |
兴全稳泰债券A |
1.2324 |
-0.05% |
| 2026-06-09 |
兴全稳泰债券A |
1.2330 |
-0.05% |
| 2026-06-08 |
兴全稳泰债券A |
1.2336 |
-0.04% |
| 2026-06-05 |
兴全稳泰债券A |
1.2341 |
-0.02% |
| 2026-06-04 |
兴全稳泰债券A |
1.2344 |
0.01% |
| 2026-06-03 |
兴全稳泰债券A |
1.2343 |
0.00% |
| 2026-06-02 |
兴全稳泰债券A |
1.2343 |
0.02% |
| 2026-06-01 |
兴全稳泰债券A |
1.2341 |
0.04% |
| 2026-05-29 |
兴全稳泰债券A |
1.2336 |
0.02% |
| 2026-05-28 |
兴全稳泰债券A |
1.2333 |
0.03% |
| 2026-05-27 |
兴全稳泰债券A |
1.2329 |
0.06% |
| 2026-05-26 |
兴全稳泰债券A |
1.2322 |
0.03% |
| 2026-05-25 |
兴全稳泰债券A |
1.2318 |
0.02% |
| 2026-05-22 |
兴全稳泰债券A |
1.2315 |
-0.01% |
| 2026-05-21 |
兴全稳泰债券A |
1.2316 |
-0.01% |
| 2026-05-20 |
兴全稳泰债券A |
1.2317 |
0.03% |
| 2026-05-19 |
兴全稳泰债券A |
1.2313 |
0.06% |
| 2026-05-18 |
兴全稳泰债券A |
1.2306 |
0.03% |
| 2026-05-15 |
兴全稳泰债券A |
1.2302 |
0.03% |
| 2026-05-14 |
兴全稳泰债券A |
1.2298 |
0.01% |
| 2026-05-13 |
兴全稳泰债券A |
1.2297 |
0.05% |
| 2026-05-12 |
兴全稳泰债券A |
1.2291 |
0.05% |
| 2026-05-11 |
兴全稳泰债券A |
1.2285 |
0.04% |
| 2026-05-08 |
兴全稳泰债券A |
1.2280 |
0.03% |
| 2026-04-30 |
兴全稳泰债券A |
1.2279 |
0.01% |
| 2026-04-29 |
兴全稳泰债券A |
1.2278 |
0.04% |
| 2026-04-28 |
兴全稳泰债券A |
1.2273 |
0.05% |
| 2026-04-27 |
兴全稳泰债券A |
1.2267 |
-0.05% |
| 2026-04-24 |
兴全稳泰债券A |
1.2273 |
-0.02% |
| 2026-04-23 |
兴全稳泰债券A |
1.2276 |
-0.02% |
| 2026-04-22 |
兴全稳泰债券A |
1.2279 |
0.04% |
| 2026-04-21 |
兴全稳泰债券A |
1.2274 |
0.03% |
| 2026-04-20 |
兴全稳泰债券A |
1.2270 |
0.03% |
| 2026-04-17 |
兴全稳泰债券A |
1.2266 |
0.04% |
| 2026-04-16 |
兴全稳泰债券A |
1.2261 |
0.02% |
| 2026-04-15 |
兴全稳泰债券A |
1.2259 |
0.02% |
| 2026-04-14 |
兴全稳泰债券A |
1.2257 |
0.03% |
| 2026-04-13 |
兴全稳泰债券A |
1.2253 |
0.03% |
| 2026-04-10 |
兴全稳泰债券A |
1.2249 |
-0.01% |
| 2026-04-09 |
兴全稳泰债券A |
1.2250 |
0.00% |
| 2026-04-08 |
兴全稳泰债券A |
1.2250 |
0.01% |
| 2026-04-07 |
兴全稳泰债券A |
1.2249 |
0.11% |
| 2026-04-03 |
兴全稳泰债券A |
1.2236 |
0.10% |
| 2026-04-02 |
兴全稳泰债券A |
1.2224 |
0.02% |
| 2026-04-01 |
兴全稳泰债券A |
1.2221 |
-0.02% |
| 2026-03-31 |
兴全稳泰债券A |
1.2224 |
0.04% |
| 2026-03-30 |
兴全稳泰债券A |
1.2219 |
0.09% |
| 2026-03-27 |
兴全稳泰债券A |
1.2208 |
0.05% |
| 2026-03-26 |
兴全稳泰债券A |
1.2202 |
0.07% |
| 2026-03-25 |
兴全稳泰债券A |
1.2194 |
0.05% |
| 2026-03-24 |
兴全稳泰债券A |
1.2188 |
0.05% |
| 2026-03-23 |
兴全稳泰债券A |
1.2182 |
-0.05% |
| 2026-03-20 |
兴全稳泰债券A |
1.2188 |
0.00% |
| 2026-03-19 |
兴全稳泰债券A |
1.2188 |
0.07% |
| 2026-03-18 |
兴全稳泰债券A |
1.2180 |
0.10% |
| 2026-03-17 |
兴全稳泰债券A |
1.2168 |
0.02% |
| 2026-03-16 |
兴全稳泰债券A |
1.2165 |
-0.07% |
| 2026-03-13 |
兴全稳泰债券A |
1.2173 |
0.04% |
| 2026-03-12 |
兴全稳泰债券A |
1.2168 |
0.01% |
| 2026-03-11 |
兴全稳泰债券A |
1.2167 |
-0.02% |
| 2026-03-10 |
兴全稳泰债券A |
1.2169 |
0.02% |
| 2026-03-09 |
兴全稳泰债券A |
1.2167 |
-0.11% |
| 2026-03-06 |
兴全稳泰债券A |
1.2180 |
0.00% |
| 2026-03-05 |
兴全稳泰债券A |
1.2180 |
0.01% |
| 2026-03-04 |
兴全稳泰债券A |
1.2179 |
0.04% |
| 2026-03-03 |
兴全稳泰债券A |
1.2174 |
0.00% |
| 2026-03-02 |
兴全稳泰债券A |
1.2174 |
0.13% |
| 2026-02-27 |
兴全稳泰债券A |
1.2158 |
0.05% |
| 2026-02-26 |
兴全稳泰债券A |
1.2152 |
-0.09% |
| 2026-02-25 |
兴全稳泰债券A |
1.2163 |
-0.07% |
| 2026-02-24 |
兴全稳泰债券A |
1.2172 |
0.09% |
| 2026-02-13 |
兴全稳泰债券A |
1.2161 |
0.00% |
| 2026-02-12 |
兴全稳泰债券A |
1.2161 |
0.04% |
| 2026-02-11 |
兴全稳泰债券A |
1.2156 |
0.08% |
| 2026-02-10 |
兴全稳泰债券A |
1.2146 |
0.04% |
| 2026-02-09 |
兴全稳泰债券A |
1.2141 |
0.11% |
| 2026-02-06 |
兴全稳泰债券A |
1.2128 |
0.09% |
| 2026-02-05 |
兴全稳泰债券A |
1.2117 |
0.06% |
| 2026-02-04 |
兴全稳泰债券A |
1.2110 |
0.00% |
| 2026-02-03 |
兴全稳泰债券A |
1.2110 |
-0.04% |
| 2026-02-02 |
兴全稳泰债券A |
1.2115 |
-0.01% |
| 2026-01-30 |
兴全稳泰债券A |
1.2116 |
-0.01% |
| 2026-01-29 |
兴全稳泰债券A |
1.2117 |
0.00% |
| 2026-01-28 |
兴全稳泰债券A |
1.2117 |
0.00% |
| 2026-01-27 |
兴全稳泰债券A |
1.2117 |
0.00% |
| 2026-01-26 |
兴全稳泰债券A |
1.2117 |
0.04% |
| 2026-01-23 |
兴全稳泰债券A |
1.2112 |
0.06% |
| 2026-01-22 |
兴全稳泰债券A |
1.2105 |
0.03% |
| 2026-01-21 |
兴全稳泰债券A |
1.2101 |
0.07% |
| 2026-01-20 |
兴全稳泰债券A |
1.2092 |
0.07% |
| 2026-01-19 |
兴全稳泰债券A |
1.2084 |
0.03% |
| 2026-01-16 |
兴全稳泰债券A |
1.2080 |
0.05% |
| 2026-01-15 |
兴全稳泰债券A |
1.2074 |
0.07% |
| 2026-01-14 |
兴全稳泰债券A |
1.2066 |
0.04% |
| 2026-01-13 |
兴全稳泰债券A |
1.2061 |
0.05% |
| 2026-01-12 |
兴全稳泰债券A |
1.2055 |
0.07% |
| 2026-01-09 |
兴全稳泰债券A |
1.2046 |
0.05% |
| 2026-01-08 |
兴全稳泰债券A |
1.2040 |
0.04% |
| 2026-01-07 |
兴全稳泰债券A |
1.2035 |
-0.02% |
| 2026-01-06 |
兴全稳泰债券A |
1.2037 |
-0.04% |
| 2026-01-05 |
兴全稳泰债券A |
1.2042 |
0.08% |
| 2025-12-31 |
兴全稳泰债券A |
1.2032 |
0.02% |
| 2025-12-30 |
兴全稳泰债券A |
1.2029 |
0.02% |
| 2025-12-29 |
兴全稳泰债券A |
1.2027 |
-0.06% |
| 2025-12-26 |
兴全稳泰债券A |
1.2034 |
0.02% |
| 2025-12-25 |
兴全稳泰债券A |
1.2032 |
0.00% |
| 2025-12-24 |
兴全稳泰债券A |
1.2032 |
0.02% |
| 2025-12-23 |
兴全稳泰债券A |
1.2029 |
0.07% |
| 2025-12-22 |
兴全稳泰债券A |
1.2020 |
0.01% |
| 2025-12-19 |
兴全稳泰债券A |
1.2019 |
0.09% |
| 2025-12-18 |
兴全稳泰债券A |
1.2008 |
0.09% |
| 2025-12-17 |
兴全稳泰债券A |
1.1997 |
0.07% |
| 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% |
| 2025-11-14 |
兴全稳泰债券A |
1.2029 |
0.02% |
| 2025-11-13 |
兴全稳泰债券A |
1.2026 |
-0.01% |
| 2025-11-12 |
兴全稳泰债券A |
1.2027 |
0.06% |
| 2025-11-11 |
兴全稳泰债券A |
1.2020 |
0.05% |
| 2025-11-10 |
兴全稳泰债券A |
1.2014 |
0.02% |
| 2025-11-07 |
兴全稳泰债券A |
1.2011 |
-0.07% |
| 2025-11-06 |
兴全稳泰债券A |
1.2020 |
-0.09% |
| 2025-11-05 |
兴全稳泰债券A |
1.2031 |
0.06% |
| 2025-11-04 |
兴全稳泰债券A |
1.2024 |
0.03% |
| 2025-11-03 |
兴全稳泰债券A |
1.2020 |
0.06% |
| 2025-10-31 |
兴全稳泰债券A |
1.2013 |
0.12% |
| 2025-10-30 |
兴全稳泰债券A |
1.1999 |
0.08% |
| 2025-10-29 |
兴全稳泰债券A |
1.1990 |
0.06% |
| 2025-10-28 |
兴全稳泰债券A |
1.1983 |
0.13% |
| 2025-10-27 |
兴全稳泰债券A |
1.1967 |
0.08% |
| 2025-10-24 |
兴全稳泰债券A |
1.1958 |
0.00% |
| 2025-10-23 |
兴全稳泰债券A |
1.1958 |
0.08% |
| 2025-10-22 |
兴全稳泰债券A |
1.1949 |
0.06% |
| 2025-10-21 |
兴全稳泰债券A |
1.1942 |
0.03% |
| 2025-10-20 |
兴全稳泰债券A |
1.1939 |
0.01% |
| 2025-10-17 |
兴全稳泰债券A |
1.1938 |
0.15% |
| 2025-10-16 |
兴全稳泰债券A |
1.1920 |
0.08% |
| 2025-10-15 |
兴全稳泰债券A |
1.1910 |
0.00% |
| 2025-10-14 |
兴全稳泰债券A |
1.1910 |
0.03% |
| 2025-10-13 |
兴全稳泰债券A |
1.1906 |
0.19% |
| 2025-10-10 |
兴全稳泰债券A |
1.1884 |
0.01% |
| 2025-10-09 |
兴全稳泰债券A |
1.1883 |
0.13% |
| 2025-09-30 |
兴全稳泰债券A |
1.1867 |
0.09% |
| 2025-09-29 |
兴全稳泰债券A |
1.1856 |
0.01% |
| 2025-09-26 |
兴全稳泰债券A |
1.1855 |
0.00% |
| 2025-09-25 |
兴全稳泰债券A |
1.1855 |
-0.13% |
| 2025-09-24 |
兴全稳泰债券A |
1.1871 |
-0.24% |
| 2025-09-23 |
兴全稳泰债券A |
1.1899 |
-0.14% |
| 2025-09-22 |
兴全稳泰债券A |
1.1916 |
-0.01% |
| 2025-09-19 |
兴全稳泰债券A |
1.1917 |
-0.11% |
| 2025-09-18 |
兴全稳泰债券A |
1.1930 |
-0.07% |
| 2025-09-17 |
兴全稳泰债券A |
1.1938 |
0.06% |
