兴全稳泰债券A(003949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1968 |
1.3660 |
| 2 |
2025-04-17 |
1.1968 |
1.3660 |
| 3 |
2025-04-16 |
1.1970 |
1.3662 |
| 4 |
2025-04-15 |
1.1967 |
1.3659 |
| 5 |
2025-04-14 |
1.1968 |
1.3660 |
| 6 |
2025-04-11 |
1.1967 |
1.3659 |
| 7 |
2025-04-10 |
1.1967 |
1.3659 |
| 8 |
2025-04-09 |
1.1969 |
1.3661 |
| 9 |
2025-04-08 |
1.1970 |
1.3662 |
| 10 |
2025-04-07 |
1.1979 |
1.3671 |
| 11 |
2025-04-03 |
1.1951 |
1.3643 |
| 12 |
2025-04-02 |
1.1929 |
1.3621 |
| 13 |
2025-04-01 |
1.1922 |
1.3614 |
| 14 |
2025-03-31 |
1.1919 |
1.3611 |
| 15 |
2025-03-28 |
1.1915 |
1.3607 |
| 16 |
2025-03-27 |
1.1912 |
1.3604 |
| 17 |
2025-03-26 |
1.1907 |
1.3599 |
| 18 |
2025-03-25 |
1.1902 |
1.3594 |
| 19 |
2025-03-24 |
1.1892 |
1.3584 |
| 20 |
2025-03-21 |
1.1883 |
1.3575 |
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