今年以来兴全稳泰债券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% |
