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 |
2026-06-09 |
1.2330 |
1.4122 |
| 2 |
2026-06-08 |
1.2336 |
1.4128 |
| 3 |
2026-06-05 |
1.2341 |
1.4133 |
| 4 |
2026-06-04 |
1.2344 |
1.4136 |
| 5 |
2026-06-03 |
1.2343 |
1.4135 |
| 6 |
2026-06-02 |
1.2343 |
1.4135 |
| 7 |
2026-06-01 |
1.2341 |
1.4133 |
| 8 |
2026-05-29 |
1.2336 |
1.4128 |
| 9 |
2026-05-28 |
1.2333 |
1.4125 |
| 10 |
2026-05-27 |
1.2329 |
1.4121 |
| 11 |
2026-05-26 |
1.2322 |
1.4114 |
| 12 |
2026-05-25 |
1.2318 |
1.4110 |
| 13 |
2026-05-22 |
1.2315 |
1.4107 |
| 14 |
2026-05-21 |
1.2316 |
1.4108 |
| 15 |
2026-05-20 |
1.2317 |
1.4109 |
| 16 |
2026-05-19 |
1.2313 |
1.4105 |
| 17 |
2026-05-18 |
1.2306 |
1.4098 |
| 18 |
2026-05-15 |
1.2302 |
1.4094 |
| 19 |
2026-05-14 |
1.2298 |
1.4090 |
| 20 |
2026-05-13 |
1.2297 |
1.4089 |
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