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 |
2025-12-31 |
1.2032 |
1.3824 |
| 2 |
2025-12-30 |
1.2029 |
1.3821 |
| 3 |
2025-12-29 |
1.2027 |
1.3819 |
| 4 |
2025-12-26 |
1.2034 |
1.3826 |
| 5 |
2025-12-25 |
1.2032 |
1.3824 |
| 6 |
2025-12-24 |
1.2032 |
1.3824 |
| 7 |
2025-12-23 |
1.2029 |
1.3821 |
| 8 |
2025-12-22 |
1.2020 |
1.3812 |
| 9 |
2025-12-19 |
1.2019 |
1.3811 |
| 10 |
2025-12-18 |
1.2008 |
1.3800 |
| 11 |
2025-12-17 |
1.1997 |
1.3789 |
| 12 |
2025-12-16 |
1.1989 |
1.3781 |
| 13 |
2025-12-15 |
1.1988 |
1.3780 |
| 14 |
2025-12-12 |
1.2001 |
1.3793 |
| 15 |
2025-12-11 |
1.2003 |
1.3795 |
| 16 |
2025-12-10 |
1.1989 |
1.3781 |
| 17 |
2025-12-09 |
1.1981 |
1.3773 |
| 18 |
2025-12-08 |
1.1973 |
1.3765 |
| 19 |
2025-12-05 |
1.1977 |
1.3769 |
| 20 |
2025-12-04 |
1.1976 |
1.3768 |
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