近一月兴全兴泰定期开放债券|兴全兴泰债券基金净值查询
查询指定日期范围兴全兴泰定期开放债券004919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴全兴泰定期开放债券 |
1.0179 |
0.03% |
| 2025-12-16 |
兴全兴泰定期开放债券 |
1.0176 |
0.01% |
| 2025-12-15 |
兴全兴泰定期开放债券 |
1.0175 |
-0.04% |
| 2025-12-12 |
兴全兴泰定期开放债券 |
1.0179 |
0.00% |
| 2025-12-11 |
兴全兴泰定期开放债券 |
1.0179 |
0.06% |
| 2025-12-10 |
兴全兴泰定期开放债券 |
1.0173 |
0.02% |
| 2025-12-09 |
兴全兴泰定期开放债券 |
1.0171 |
0.04% |
| 2025-12-08 |
兴全兴泰定期开放债券 |
1.0167 |
-0.02% |
| 2025-12-05 |
兴全兴泰定期开放债券 |
1.0169 |
-0.01% |
| 2025-12-04 |
兴全兴泰定期开放债券 |
1.0170 |
-0.10% |
| 2025-12-03 |
兴全兴泰定期开放债券 |
1.0180 |
-0.01% |
| 2025-12-02 |
兴全兴泰定期开放债券 |
1.0181 |
-0.01% |
| 2025-12-01 |
兴全兴泰定期开放债券 |
1.0182 |
0.02% |
| 2025-11-28 |
兴全兴泰定期开放债券 |
1.0180 |
0.01% |
| 2025-11-27 |
兴全兴泰定期开放债券 |
1.0179 |
-0.04% |
| 2025-11-26 |
兴全兴泰定期开放债券 |
1.0183 |
-0.08% |
| 2025-11-25 |
兴全兴泰定期开放债券 |
1.0191 |
-0.03% |
| 2025-11-24 |
兴全兴泰定期开放债券 |
1.0194 |
0.00% |
| 2025-11-21 |
兴全兴泰定期开放债券 |
1.0194 |
-0.01% |
| 2025-11-20 |
兴全兴泰定期开放债券 |
1.0195 |
0.00% |
| 2025-11-19 |
兴全兴泰定期开放债券 |
1.0195 |
0.00% |
| 2025-11-18 |
兴全兴泰定期开放债券 |
1.0195 |
0.02% |
