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 |
2026-04-24 |
1.2273 |
1.4065 |
| 2 |
2026-04-23 |
1.2276 |
1.4068 |
| 3 |
2026-04-22 |
1.2279 |
1.4071 |
| 4 |
2026-04-21 |
1.2274 |
1.4066 |
| 5 |
2026-04-20 |
1.2270 |
1.4062 |
| 6 |
2026-04-17 |
1.2266 |
1.4058 |
| 7 |
2026-04-16 |
1.2261 |
1.4053 |
| 8 |
2026-04-15 |
1.2259 |
1.4051 |
| 9 |
2026-04-14 |
1.2257 |
1.4049 |
| 10 |
2026-04-13 |
1.2253 |
1.4045 |
| 11 |
2026-04-10 |
1.2249 |
1.4041 |
| 12 |
2026-04-09 |
1.2250 |
1.4042 |
| 13 |
2026-04-08 |
1.2250 |
1.4042 |
| 14 |
2026-04-07 |
1.2249 |
1.4041 |
| 15 |
2026-04-03 |
1.2236 |
1.4028 |
| 16 |
2026-04-02 |
1.2224 |
1.4016 |
| 17 |
2026-04-01 |
1.2221 |
1.4013 |
| 18 |
2026-03-31 |
1.2224 |
1.4016 |
| 19 |
2026-03-30 |
1.2219 |
1.4011 |
| 20 |
2026-03-27 |
1.2208 |
1.4000 |
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