近一季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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
兴全兴泰定期开放债券 |
1.0193 |
0.05% |
| 2025-11-14 |
兴全兴泰定期开放债券 |
1.0188 |
0.00% |
| 2025-11-13 |
兴全兴泰定期开放债券 |
1.0188 |
0.01% |
| 2025-11-12 |
兴全兴泰定期开放债券 |
1.0187 |
0.03% |
| 2025-11-11 |
兴全兴泰定期开放债券 |
1.0184 |
0.02% |
| 2025-11-10 |
兴全兴泰定期开放债券 |
1.0182 |
0.01% |
| 2025-11-07 |
兴全兴泰定期开放债券 |
1.0181 |
-0.04% |
| 2025-11-06 |
兴全兴泰定期开放债券 |
1.0185 |
-0.03% |
| 2025-11-05 |
兴全兴泰定期开放债券 |
1.0188 |
0.03% |
| 2025-11-04 |
兴全兴泰定期开放债券 |
1.0185 |
0.03% |
| 2025-11-03 |
兴全兴泰定期开放债券 |
1.0182 |
0.04% |
| 2025-10-31 |
兴全兴泰定期开放债券 |
1.0178 |
0.09% |
| 2025-10-30 |
兴全兴泰定期开放债券 |
1.0169 |
0.05% |
| 2025-10-29 |
兴全兴泰定期开放债券 |
1.0164 |
0.06% |
| 2025-10-28 |
兴全兴泰定期开放债券 |
1.0158 |
0.09% |
| 2025-10-27 |
兴全兴泰定期开放债券 |
1.0149 |
0.04% |
| 2025-10-24 |
兴全兴泰定期开放债券 |
1.0145 |
0.02% |
| 2025-10-23 |
兴全兴泰定期开放债券 |
1.0143 |
0.04% |
| 2025-10-22 |
兴全兴泰定期开放债券 |
1.0139 |
0.04% |
| 2025-10-21 |
兴全兴泰定期开放债券 |
1.0135 |
0.03% |
| 2025-10-20 |
兴全兴泰定期开放债券 |
1.0132 |
0.01% |
| 2025-10-17 |
兴全兴泰定期开放债券 |
1.0131 |
0.06% |
| 2025-10-16 |
兴全兴泰定期开放债券 |
1.0125 |
0.05% |
| 2025-10-15 |
兴全兴泰定期开放债券 |
1.0120 |
0.00% |
| 2025-10-14 |
兴全兴泰定期开放债券 |
1.0120 |
0.01% |
| 2025-10-13 |
兴全兴泰定期开放债券 |
1.0119 |
0.08% |
| 2025-10-10 |
兴全兴泰定期开放债券 |
1.0111 |
0.01% |
| 2025-10-09 |
兴全兴泰定期开放债券 |
1.0110 |
0.08% |
| 2025-09-30 |
兴全兴泰定期开放债券 |
1.0102 |
0.02% |
| 2025-09-29 |
兴全兴泰定期开放债券 |
1.0100 |
0.00% |
| 2025-09-26 |
兴全兴泰定期开放债券 |
1.0230 |
0.00% |
| 2025-09-25 |
兴全兴泰定期开放债券 |
1.0230 |
-0.08% |
| 2025-09-24 |
兴全兴泰定期开放债券 |
1.0238 |
-0.11% |
| 2025-09-23 |
兴全兴泰定期开放债券 |
1.0249 |
-0.06% |
| 2025-09-22 |
兴全兴泰定期开放债券 |
1.0255 |
0.01% |
| 2025-09-19 |
兴全兴泰定期开放债券 |
1.0254 |
-0.03% |
| 2025-09-18 |
兴全兴泰定期开放债券 |
1.0257 |
-0.02% |
| 2025-09-17 |
兴全兴泰定期开放债券 |
1.0259 |
0.03% |
