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 |
2026-11-02 |
1.2448 |
1.4240 |
| 2 |
2026-10-30 |
1.2454 |
1.4246 |
| 3 |
2026-10-29 |
1.2477 |
1.4269 |
| 4 |
2026-10-28 |
1.2478 |
1.4270 |
| 5 |
2026-10-27 |
1.2477 |
1.4269 |
| 6 |
2026-10-26 |
1.2474 |
1.4266 |
| 7 |
2026-10-23 |
1.2471 |
1.4263 |
| 8 |
2026-10-22 |
1.2471 |
1.4263 |
| 9 |
2026-10-21 |
1.2469 |
1.4261 |
| 10 |
2026-10-20 |
1.2467 |
1.4259 |
| 11 |
2026-10-19 |
1.2460 |
1.4252 |
| 12 |
2026-10-16 |
1.2458 |
1.4250 |
| 13 |
2026-10-15 |
1.2458 |
1.4250 |
| 14 |
2026-10-14 |
1.2455 |
1.4247 |
| 15 |
2026-10-13 |
1.2452 |
1.4244 |
| 16 |
2026-10-12 |
1.2448 |
1.4240 |
| 17 |
2026-10-09 |
1.2441 |
1.4233 |
| 18 |
2026-10-08 |
1.2439 |
1.4231 |
| 19 |
2026-09-30 |
1.2436 |
1.4228 |
| 20 |
2026-09-29 |
1.2438 |
1.4230 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
