近一季兴全兴泰定期开放债券基金净值查询
查询指定日期范围兴全兴泰债券004919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴全兴泰债券 |
1.0170 |
-0.01% |
| 2024-05-09 |
兴全兴泰债券 |
1.0171 |
-0.04% |
| 2024-05-08 |
兴全兴泰债券 |
1.0175 |
0.04% |
| 2024-05-07 |
兴全兴泰债券 |
1.0171 |
0.12% |
| 2024-05-06 |
兴全兴泰债券 |
1.0159 |
0.10% |
| 2024-04-30 |
兴全兴泰债券 |
1.0149 |
0.10% |
| 2024-04-29 |
兴全兴泰债券 |
1.0139 |
-0.23% |
| 2024-04-26 |
兴全兴泰债券 |
1.0162 |
-0.10% |
| 2024-04-25 |
兴全兴泰债券 |
1.0172 |
-0.04% |
| 2024-04-24 |
兴全兴泰债券 |
1.0176 |
-0.08% |
| 2024-04-23 |
兴全兴泰债券 |
1.0184 |
0.06% |
| 2024-04-22 |
兴全兴泰债券 |
1.0178 |
0.07% |
| 2024-04-19 |
兴全兴泰债券 |
1.0171 |
0.05% |
| 2024-04-18 |
兴全兴泰债券 |
1.0166 |
0.06% |
| 2024-04-17 |
兴全兴泰债券 |
1.0160 |
0.03% |
| 2024-04-16 |
兴全兴泰债券 |
1.0157 |
-0.01% |
| 2024-04-15 |
兴全兴泰债券 |
1.0158 |
0.01% |
| 2024-04-12 |
兴全兴泰债券 |
1.0157 |
0.07% |
| 2024-04-11 |
兴全兴泰债券 |
1.0150 |
0.04% |
| 2024-04-10 |
兴全兴泰债券 |
1.0146 |
0.01% |
| 2024-04-09 |
兴全兴泰债券 |
1.0145 |
0.04% |
| 2024-04-08 |
兴全兴泰债券 |
1.0141 |
0.06% |
| 2024-04-03 |
兴全兴泰债券 |
1.0135 |
0.04% |
| 2024-04-02 |
兴全兴泰债券 |
1.0131 |
0.03% |
| 2024-04-01 |
兴全兴泰债券 |
1.0128 |
0.00% |
| 2024-03-29 |
兴全兴泰债券 |
1.0128 |
0.03% |
| 2024-03-28 |
兴全兴泰债券 |
1.0125 |
0.02% |
| 2024-03-27 |
兴全兴泰债券 |
1.0123 |
0.03% |
| 2024-03-26 |
兴全兴泰债券 |
1.0120 |
0.00% |
| 2024-03-25 |
兴全兴泰债券 |
1.0120 |
0.00% |
| 2024-03-22 |
兴全兴泰债券 |
1.0120 |
0.02% |
| 2024-03-21 |
兴全兴泰债券 |
1.0118 |
-0.07% |
| 2024-03-20 |
兴全兴泰债券 |
1.0125 |
0.00% |
| 2024-03-19 |
兴全兴泰债券 |
1.0125 |
0.02% |
| 2024-03-18 |
兴全兴泰债券 |
1.0123 |
0.08% |
| 2024-03-15 |
兴全兴泰债券 |
1.0115 |
0.00% |
| 2024-03-14 |
兴全兴泰债券 |
1.0115 |
0.07% |
| 2024-03-13 |
兴全兴泰债券 |
1.0108 |
-0.02% |
| 2024-03-12 |
兴全兴泰债券 |
1.0210 |
-0.04% |
| 2024-03-11 |
兴全兴泰债券 |
1.0214 |
0.01% |
| 2024-03-08 |
兴全兴泰债券 |
1.0213 |
0.01% |
| 2024-03-07 |
兴全兴泰债券 |
1.0212 |
0.02% |
| 2024-03-06 |
兴全兴泰债券 |
1.0210 |
0.04% |
| 2024-03-05 |
兴全兴泰债券 |
1.0206 |
0.02% |
| 2024-03-04 |
兴全兴泰债券 |
1.0204 |
0.02% |
| 2024-03-01 |
兴全兴泰债券 |
1.0202 |
-0.04% |
| 2024-02-29 |
兴全兴泰债券 |
1.0206 |
0.04% |
| 2024-02-28 |
兴全兴泰债券 |
1.0202 |
0.02% |
| 2024-02-27 |
兴全兴泰债券 |
1.0200 |
0.03% |
| 2024-02-26 |
兴全兴泰债券 |
1.0197 |
0.05% |
| 2024-02-23 |
兴全兴泰债券 |
1.0192 |
0.05% |
| 2024-02-22 |
兴全兴泰债券 |
1.0187 |
0.05% |
| 2024-02-21 |
兴全兴泰债券 |
1.0182 |
0.03% |
| 2024-02-20 |
兴全兴泰债券 |
1.0179 |
0.05% |
| 2024-02-19 |
兴全兴泰债券 |
1.0174 |
0.10% |
