兴全稳益债券基金净值查询(001819)
今天最新净值
1.0262
0.0003 0.0300%
2024-04-19
- 累计净值：1.4632
- 成立日期：2015-09-10
- 基金类型：
- 成立份额：
- 最近份额：97.5572亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：翟秀华 王健 石广翔
近一季,兴全稳益债券(001819)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001819 |
兴全稳益债券 |
1.0347 |
1.4717 |
1.0341 |
1.4711 |
0.0006 |
0.06% |
| 2024-04-18 |
001819 |
兴全稳益债券 |
1.0341 |
1.4711 |
1.0336 |
1.4706 |
0.0005 |
0.05% |
| 2024-04-17 |
001819 |
兴全稳益债券 |
1.0336 |
1.4706 |
1.0333 |
1.4703 |
0.0003 |
0.03% |
| 2024-04-16 |
001819 |
兴全稳益债券 |
1.0333 |
1.4703 |
1.0331 |
1.4701 |
0.0002 |
0.02% |
| 2024-04-15 |
001819 |
兴全稳益债券 |
1.0331 |
1.4701 |
1.0323 |
1.4693 |
0.0008 |
0.08% |
| 2024-04-12 |
001819 |
兴全稳益债券 |
1.0323 |
1.4693 |
1.0315 |
1.4685 |
0.0008 |
0.08% |
| 2024-04-11 |
001819 |
兴全稳益债券 |
1.0315 |
1.4685 |
1.0309 |
1.4679 |
0.0006 |
0.06% |
| 2024-04-10 |
001819 |
兴全稳益债券 |
1.0309 |
1.4679 |
1.0306 |
1.4676 |
0.0003 |
0.03% |
| 2024-04-09 |
001819 |
兴全稳益债券 |
1.0306 |
1.4676 |
1.0301 |
1.4671 |
0.0005 |
0.05% |
| 2024-04-08 |
001819 |
兴全稳益债券 |
1.0301 |
1.4671 |
1.0293 |
1.4663 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
001819 |
兴全稳益债券 |
1.0293 |
1.4663 |
1.0288 |
1.4658 |
0.0005 |
0.05% |
| 2024-04-02 |
001819 |
兴全稳益债券 |
1.0288 |
1.4658 |
1.0284 |
1.4654 |
0.0004 |
0.04% |
| 2024-04-01 |
001819 |
兴全稳益债券 |
1.0284 |
1.4654 |
1.0282 |
1.4652 |
0.0002 |
0.02% |
| 2024-03-29 |
001819 |
兴全稳益债券 |
1.0282 |
1.4652 |
1.0279 |
1.4649 |
0.0003 |
0.03% |
| 2024-03-28 |
001819 |
兴全稳益债券 |
1.0279 |
1.4649 |
1.0276 |
1.4646 |
0.0003 |
0.03% |
| 2024-03-27 |
001819 |
兴全稳益债券 |
1.0276 |
1.4646 |
1.0274 |
1.4644 |
0.0002 |
0.02% |
| 2024-03-26 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0274 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-25 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0274 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-22 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0273 |
1.4643 |
0.0001 |
0.01% |
| 2024-03-21 |
001819 |
兴全稳益债券 |
1.0273 |
1.4643 |
1.0271 |
1.4641 |
0.0002 |
0.02% |
| 2024-03-20 |
001819 |
兴全稳益债券 |
1.0271 |
1.4641 |
1.0269 |
1.4639 |
0.0002 |
0.02% |
| 2024-03-19 |
001819 |
兴全稳益债券 |
1.0269 |
1.4639 |
1.0266 |
1.4636 |
0.0003 |
0.03% |
| 2024-03-18 |
001819 |
兴全稳益债券 |
1.0266 |
1.4636 |
1.0262 |
1.4632 |
0.0004 |
0.04% |
| 2024-03-15 |
001819 |
兴全稳益债券 |
1.0262 |
1.4632 |
1.0466 |
1.4629 |
0.0003 |
0.03% |
| 2024-03-14 |
001819 |
兴全稳益债券 |
1.0466 |
1.4629 |
1.0470 |
1.4633 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
001819 |
兴全稳益债券 |
1.0470 |
1.4633 |
1.0475 |
1.4638 |
-0.0005 |
-0.05% |
| 2024-03-12 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0480 |
1.4643 |
-0.0005 |
-0.05% |
| 2024-03-11 |
001819 |
兴全稳益债券 |
1.0480 |
1.4643 |
1.0480 |
1.4643 |
0.0000 |
0.00% |
| 2024-03-08 |
001819 |
兴全稳益债券 |
1.0480 |
1.4643 |
1.0479 |
1.4642 |
0.0001 |
0.01% |
| 2024-03-07 |
001819 |
兴全稳益债券 |
1.0479 |
1.4642 |
1.0478 |
1.4641 |
0.0001 |
0.01% |
| 2024-03-06 |
001819 |
兴全稳益债券 |
1.0478 |
1.4641 |
1.0475 |
1.4638 |
0.0003 |
0.03% |
| 2024-03-05 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0475 |
1.4638 |
0.0000 |
0.00% |
| 2024-03-04 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0474 |
1.4637 |
0.0001 |
0.01% |
| 2024-03-01 |
001819 |
兴全稳益债券 |
1.0474 |
1.4637 |
1.0477 |
1.4640 |
-0.0003 |
-0.03% |
| 2024-02-29 |
001819 |
兴全稳益债券 |
1.0477 |
1.4640 |
1.0473 |
1.4636 |
0.0004 |
0.04% |
| 2024-02-28 |
001819 |
兴全稳益债券 |
1.0473 |
1.4636 |
1.0470 |
1.4633 |
0.0003 |
0.03% |
| 2024-02-27 |
001819 |
兴全稳益债券 |
1.0470 |
1.4633 |
1.0466 |
1.4629 |
0.0004 |
0.04% |
| 2024-02-26 |
001819 |
兴全稳益债券 |
1.0466 |
1.4629 |
1.0459 |
1.4622 |
0.0007 |
0.07% |
| 2024-02-23 |
001819 |
兴全稳益债券 |
1.0459 |
1.4622 |
1.0453 |
1.4616 |
0.0006 |
0.06% |
| 2024-02-22 |
001819 |
兴全稳益债券 |
1.0453 |
1.4616 |
1.0448 |
1.4611 |
0.0005 |
0.05% |
| 2024-02-21 |
001819 |
兴全稳益债券 |
1.0448 |
1.4611 |
1.0449 |
1.4612 |
-0.0001 |
-0.01% |
| 2024-02-20 |
001819 |
兴全稳益债券 |
1.0449 |
1.4612 |
1.0444 |
1.4607 |
0.0005 |
0.05% |
| 2024-02-19 |
001819 |
兴全稳益债券 |
1.0444 |
1.4607 |
1.0434 |
1.4597 |
0.0010 |
0.10% |
| 2024-02-08 |
001819 |
兴全稳益债券 |
1.0434 |
1.4597 |
1.0432 |
1.4595 |
0.0002 |
0.02% |
| 2024-02-07 |
001819 |
兴全稳益债券 |
1.0432 |
1.4595 |
1.0430 |
1.4593 |
0.0002 |
0.02% |
| 2024-02-06 |
001819 |
兴全稳益债券 |
1.0430 |
1.4593 |
1.0432 |
1.4595 |
-0.0002 |
-0.02% |
| 2024-02-05 |
001819 |
兴全稳益债券 |
1.0432 |
1.4595 |
1.0425 |
1.4588 |
0.0007 |
0.07% |
| 2024-02-02 |
001819 |
兴全稳益债券 |
1.0425 |
1.4588 |
1.0424 |
1.4587 |
0.0001 |
0.01% |
| 2024-02-01 |
001819 |
兴全稳益债券 |
1.0424 |
1.4587 |
1.0421 |
1.4584 |
0.0003 |
0.03% |
| 2024-01-31 |
001819 |
兴全稳益债券 |
1.0421 |
1.4584 |
1.0416 |
1.4579 |
0.0005 |
0.05% |
| 2024-01-30 |
001819 |
兴全稳益债券 |
1.0416 |
1.4579 |
1.0409 |
1.4572 |
0.0007 |
0.07% |
| 2024-01-29 |
001819 |
兴全稳益债券 |
1.0409 |
1.4572 |
1.0405 |
1.4568 |
0.0004 |
0.04% |
| 2024-01-26 |
001819 |
兴全稳益债券 |
1.0405 |
1.4568 |
1.0403 |
1.4566 |
0.0002 |
0.02% |
| 2024-01-25 |
001819 |
兴全稳益债券 |
1.0403 |
1.4566 |
1.0400 |
1.4563 |
0.0003 |
0.03% |
| 2024-01-24 |
001819 |
兴全稳益债券 |
1.0400 |
1.4563 |
1.0399 |
1.4562 |
0.0001 |
0.01% |
| 2024-01-23 |
001819 |
兴全稳益债券 |
1.0399 |
1.4562 |
1.0398 |
1.4561 |
0.0001 |
0.01% |
| 2024-01-22 |
001819 |
兴全稳益债券 |
1.0398 |
1.4561 |
1.0393 |
1.4556 |
0.0005 |
0.05% |
