兴全兴泰定期开放债券(004919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0223 |
1.3671 |
| 2 |
2026-10-29 |
1.0244 |
1.3692 |
| 3 |
2026-10-28 |
1.0243 |
1.3691 |
| 4 |
2026-10-27 |
1.0244 |
1.3692 |
| 5 |
2026-10-26 |
1.0240 |
1.3688 |
| 6 |
2026-10-23 |
1.0238 |
1.3686 |
| 7 |
2026-10-22 |
1.0237 |
1.3685 |
| 8 |
2026-10-21 |
1.0237 |
1.3685 |
| 9 |
2026-10-20 |
1.0237 |
1.3685 |
| 10 |
2026-10-19 |
1.0230 |
1.3678 |
| 11 |
2026-10-16 |
1.0229 |
1.3677 |
| 12 |
2026-10-15 |
1.0227 |
1.3675 |
| 13 |
2026-10-14 |
1.0227 |
1.3675 |
| 14 |
2026-10-13 |
1.0222 |
1.3670 |
| 15 |
2026-10-12 |
1.0219 |
1.3667 |
| 16 |
2026-10-09 |
1.0213 |
1.3661 |
| 17 |
2026-10-08 |
1.0210 |
1.3658 |
| 18 |
2026-09-30 |
1.0208 |
1.3656 |
| 19 |
2026-09-29 |
1.0212 |
1.3660 |
| 20 |
2026-09-28 |
1.0207 |
1.3655 |
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