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 |
2025-06-04 |
1.1929 |
1.3721 |
| 2 |
2025-06-03 |
1.2027 |
1.3719 |
| 3 |
2025-05-30 |
1.2024 |
1.3716 |
| 4 |
2025-05-29 |
1.2021 |
1.3713 |
| 5 |
2025-05-28 |
1.2026 |
1.3718 |
| 6 |
2025-05-27 |
1.2029 |
1.3721 |
| 7 |
2025-05-26 |
1.2029 |
1.3721 |
| 8 |
2025-05-23 |
1.2025 |
1.3717 |
| 9 |
2025-05-22 |
1.2022 |
1.3714 |
| 10 |
2025-05-21 |
1.2020 |
1.3712 |
| 11 |
2025-05-20 |
1.2017 |
1.3709 |
| 12 |
2025-05-19 |
1.2010 |
1.3702 |
| 13 |
2025-05-16 |
1.2005 |
1.3697 |
| 14 |
2025-05-15 |
1.2007 |
1.3699 |
| 15 |
2025-05-14 |
1.2004 |
1.3696 |
| 16 |
2025-05-13 |
1.2002 |
1.3694 |
| 17 |
2025-05-12 |
1.1996 |
1.3688 |
| 18 |
2025-05-09 |
1.2001 |
1.3693 |
| 19 |
2025-05-08 |
1.1992 |
1.3684 |
| 20 |
2025-05-07 |
1.1980 |
1.3672 |
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