兴全稳益定开债发起式(兴全稳益债券)基金净值查询(001819)
今天最新净值
1.0396
0.0000 0.00%
2025-12-17
- 累计净值：1.5191
- 成立日期：2015-09-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.0019亿
- 最近资产：23.01亿元
- 基金公司：兴业全球基金
- 基金经理：翟秀华 王健 石广翔
近半年兴全稳益定开债发起式|兴全稳益债券基金净值查询
近半年,兴全稳益定开债发起式(001819)基金累计收益率0.61%
| 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 |
| 2025-12-17 |
001819 |
兴全稳益定开债发起式 |
1.0398 |
1.5193 |
1.0396 |
1.5191 |
0.0002 |
0.02% |
| 2025-12-16 |
001819 |
兴全稳益定开债发起式 |
1.0396 |
1.5191 |
1.0396 |
1.5191 |
0.0000 |
0.00% |
| 2025-12-15 |
001819 |
兴全稳益定开债发起式 |
1.0396 |
1.5191 |
1.0399 |
1.5194 |
-0.0003 |
-0.03% |
| 2025-12-12 |
001819 |
兴全稳益定开债发起式 |
1.0399 |
1.5194 |
1.0398 |
1.5193 |
0.0001 |
0.01% |
| 2025-12-11 |
001819 |
兴全稳益定开债发起式 |
1.0398 |
1.5193 |
1.0393 |
1.5188 |
0.0005 |
0.05% |
| 2025-12-10 |
001819 |
兴全稳益定开债发起式 |
1.0393 |
1.5188 |
1.0389 |
1.5184 |
0.0004 |
0.04% |
| 2025-12-09 |
001819 |
兴全稳益定开债发起式 |
1.0389 |
1.5184 |
1.0386 |
1.5181 |
0.0003 |
0.03% |
| 2025-12-08 |
001819 |
兴全稳益定开债发起式 |
1.0386 |
1.5181 |
1.0387 |
1.5182 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001819 |
兴全稳益定开债发起式 |
1.0387 |
1.5182 |
1.0388 |
1.5183 |
-0.0001 |
-0.01% |
| 2025-12-04 |
001819 |
兴全稳益定开债发起式 |
1.0388 |
1.5183 |
1.0399 |
1.5194 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
001819 |
兴全稳益定开债发起式 |
1.0399 |
1.5194 |
1.0401 |
1.5196 |
-0.0002 |
-0.02% |
| 2025-12-02 |
001819 |
兴全稳益定开债发起式 |
1.0401 |
1.5196 |
1.0405 |
1.5200 |
-0.0004 |
-0.04% |
| 2025-12-01 |
001819 |
兴全稳益定开债发起式 |
1.0405 |
1.5200 |
1.0404 |
1.5199 |
0.0001 |
0.01% |
| 2025-11-28 |
001819 |
兴全稳益定开债发起式 |
1.0404 |
1.5199 |
1.0402 |
1.5197 |
0.0002 |
0.02% |
| 2025-11-27 |
001819 |
兴全稳益定开债发起式 |
1.0402 |
1.5197 |
1.0406 |
1.5201 |
-0.0004 |
-0.04% |
| 2025-11-26 |
001819 |
兴全稳益定开债发起式 |
1.0406 |
1.5201 |
1.0415 |
1.5210 |
-0.0009 |
-0.09% |
| 2025-11-25 |
001819 |
兴全稳益定开债发起式 |
1.0415 |
1.5210 |
1.0417 |
1.5212 |
-0.0002 |
-0.02% |
| 2025-11-24 |
001819 |
兴全稳益定开债发起式 |
1.0417 |
1.5212 |
1.0418 |
1.5213 |
-0.0001 |
-0.01% |
| 2025-11-21 |
001819 |
兴全稳益定开债发起式 |
1.0418 |
1.5213 |
1.0419 |
1.5214 |
-0.0001 |
-0.01% |
| 2025-11-20 |
001819 |
兴全稳益定开债发起式 |
1.0419 |
1.5214 |
1.0419 |
1.5214 |
0.0000 |
0.00% |
| 2025-11-19 |
001819 |
兴全稳益定开债发起式 |
1.0419 |
1.5214 |
1.0418 |
1.5213 |
0.0001 |
0.01% |
| 2025-11-18 |
001819 |
兴全稳益定开债发起式 |
1.0418 |
1.5213 |
1.0416 |
1.5211 |
0.0002 |
0.02% |
| 2025-11-17 |
001819 |
兴全稳益定开债发起式 |
1.0416 |
1.5211 |
1.0413 |
1.5208 |
0.0003 |
0.03% |
| 2025-11-14 |
001819 |
兴全稳益定开债发起式 |
1.0413 |
1.5208 |
1.0411 |
1.5206 |
0.0002 |
0.02% |
| 2025-11-13 |
001819 |
兴全稳益定开债发起式 |
1.0411 |
1.5206 |
1.0413 |
1.5208 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
001819 |
兴全稳益定开债发起式 |
1.0413 |
1.5208 |
1.0407 |
1.5202 |
0.0006 |
0.06% |
| 2025-11-11 |
001819 |
兴全稳益定开债发起式 |
1.0407 |
1.5202 |
1.0405 |
1.5200 |
0.0002 |
0.02% |
| 2025-11-10 |
001819 |
兴全稳益定开债发起式 |
1.0405 |
1.5200 |
1.0406 |
1.5201 |
-0.0001 |
-0.01% |
| 2025-11-07 |
001819 |
兴全稳益定开债发起式 |
1.0406 |
1.5201 |
1.0409 |
1.5204 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001819 |
兴全稳益定开债发起式 |
1.0409 |
1.5204 |
1.0410 |
1.5205 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001819 |
兴全稳益定开债发起式 |
1.0410 |
1.5205 |
1.0407 |
1.5202 |
0.0003 |
0.03% |
| 2025-11-04 |
001819 |
兴全稳益定开债发起式 |
1.0407 |
1.5202 |
1.0401 |
1.5196 |
0.0006 |
0.06% |
| 2025-11-03 |
001819 |
兴全稳益定开债发起式 |
1.0401 |
1.5196 |
1.0397 |
1.5192 |
0.0004 |
0.04% |
| 2025-10-31 |
001819 |
兴全稳益定开债发起式 |
1.0397 |
1.5192 |
1.0388 |
1.5183 |
0.0009 |
0.09% |
| 2025-10-30 |
001819 |
兴全稳益定开债发起式 |
1.0388 |
1.5183 |
1.0380 |
1.5175 |
0.0008 |
0.08% |
| 2025-10-29 |
001819 |
兴全稳益定开债发起式 |
1.0380 |
1.5175 |
1.0374 |
1.5169 |
0.0006 |
0.06% |
| 2025-10-28 |
001819 |
兴全稳益定开债发起式 |
1.0374 |
1.5169 |
1.0365 |
1.5160 |
0.0009 |
0.09% |
| 2025-10-27 |
001819 |
兴全稳益定开债发起式 |
1.0365 |
1.5160 |
1.0360 |
1.5155 |
0.0005 |
0.05% |
| 2025-10-24 |
001819 |
兴全稳益定开债发起式 |
1.0360 |
1.5155 |
1.0359 |
1.5154 |
0.0001 |
0.01% |
| 2025-10-23 |
001819 |
兴全稳益定开债发起式 |
1.0359 |
1.5154 |
1.0353 |
1.5148 |
0.0006 |
0.06% |
| 2025-10-22 |
001819 |
兴全稳益定开债发起式 |
1.0353 |
1.5148 |
1.0349 |
1.5144 |
0.0004 |
0.04% |
| 2025-10-21 |
001819 |
兴全稳益定开债发起式 |
1.0349 |
1.5144 |
1.0345 |
1.5140 |
0.0004 |
0.04% |
| 2025-10-20 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0342 |
1.5137 |
0.0003 |
0.03% |
| 2025-10-17 |
001819 |
兴全稳益定开债发起式 |
1.0342 |
1.5137 |
1.0335 |
1.5130 |
0.0007 |
0.07% |
| 2025-10-16 |
001819 |
兴全稳益定开债发起式 |
1.0335 |
1.5130 |
1.0328 |
1.5123 |
0.0007 |
0.07% |
| 2025-10-15 |
001819 |
兴全稳益定开债发起式 |
1.0328 |
1.5123 |
1.0329 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-10-14 |
001819 |
兴全稳益定开债发起式 |
1.0329 |
1.5124 |
1.0327 |
1.5122 |
0.0002 |
0.02% |
| 2025-10-13 |
001819 |
兴全稳益定开债发起式 |
1.0327 |
1.5122 |
1.0315 |
1.5110 |
0.0012 |
0.12% |
| 2025-10-10 |
001819 |
兴全稳益定开债发起式 |
1.0315 |
1.5110 |
1.0313 |
1.5108 |
0.0002 |
0.02% |
| 2025-10-09 |
001819 |
兴全稳益定开债发起式 |
1.0313 |
1.5108 |
1.0300 |
1.5095 |
0.0013 |
0.13% |
| 2025-09-30 |
001819 |
兴全稳益定开债发起式 |
1.0300 |
1.5095 |
1.0295 |
1.5090 |
0.0005 |
0.05% |
| 2025-09-29 |
001819 |
兴全稳益定开债发起式 |
1.0295 |
1.5090 |
1.0294 |
1.5089 |
0.0001 |
0.01% |
| 2025-09-26 |
001819 |
兴全稳益定开债发起式 |
1.0294 |
1.5089 |
1.0297 |
1.5092 |
-0.0003 |
-0.03% |
| 2025-09-25 |
001819 |
兴全稳益定开债发起式 |
1.0297 |
1.5092 |
1.0307 |
1.5102 |
-0.0010 |
-0.10% |
| 2025-09-24 |
001819 |
兴全稳益定开债发起式 |
1.0307 |
1.5102 |
1.0323 |
1.5118 |
-0.0016 |
-0.15% |
| 2025-09-23 |
001819 |
兴全稳益定开债发起式 |
1.0323 |
1.5118 |
1.0331 |
1.5126 |
-0.0008 |
-0.08% |
| 2025-09-22 |
001819 |
兴全稳益定开债发起式 |
1.0331 |
1.5126 |
1.0332 |
1.5127 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001819 |
兴全稳益定开债发起式 |
1.0332 |
1.5127 |
1.0339 |
1.5134 |
-0.0007 |
-0.07% |
| 2025-09-18 |
001819 |
兴全稳益定开债发起式 |
1.0339 |
1.5134 |
1.0344 |
1.5139 |
-0.0005 |
-0.05% |
| 2025-09-17 |
001819 |
兴全稳益定开债发起式 |
1.0344 |
1.5139 |
1.0339 |
1.5134 |
0.0005 |
0.05% |
| 2025-09-16 |
001819 |
兴全稳益定开债发起式 |
1.0339 |
1.5134 |
1.0338 |
1.5133 |
0.0001 |
0.01% |
| 2025-09-15 |
001819 |
兴全稳益定开债发起式 |
1.0338 |
1.5133 |
1.0331 |
1.5126 |
0.0007 |
0.07% |
| 2025-09-12 |
001819 |
兴全稳益定开债发起式 |
1.0331 |
1.5126 |
1.0330 |
1.5125 |
0.0001 |
0.01% |
| 2025-09-11 |
001819 |
兴全稳益定开债发起式 |
1.0330 |
1.5125 |
1.0333 |
1.5128 |
-0.0003 |
-0.03% |
| 2025-09-10 |
001819 |
兴全稳益定开债发起式 |
1.0333 |
1.5128 |
1.0340 |
1.5135 |
-0.0007 |
-0.07% |
| 2025-09-09 |
001819 |
兴全稳益定开债发起式 |
1.0340 |
1.5135 |
1.0346 |
1.5141 |
-0.0006 |
-0.06% |
| 2025-09-08 |
001819 |
兴全稳益定开债发起式 |
1.0346 |
1.5141 |
1.0351 |
1.5146 |
-0.0005 |
-0.05% |
| 2025-09-05 |
001819 |
兴全稳益定开债发起式 |
1.0351 |
1.5146 |
1.0357 |
1.5152 |
-0.0006 |
-0.06% |
| 2025-09-04 |
001819 |
兴全稳益定开债发起式 |
1.0357 |
1.5152 |
1.0352 |
1.5147 |
0.0005 |
0.05% |
| 2025-09-03 |
001819 |
兴全稳益定开债发起式 |
1.0352 |
1.5147 |
1.0345 |
1.5140 |
0.0007 |
0.07% |
| 2025-09-02 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0345 |
1.5140 |
0.0000 |
0.00% |
| 2025-09-01 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0342 |
1.5137 |
0.0003 |
0.03% |
| 2025-08-29 |
001819 |
兴全稳益定开债发起式 |
1.0342 |
1.5137 |
1.0343 |
1.5138 |
-0.0001 |
-0.01% |
| 2025-08-28 |
001819 |
兴全稳益定开债发起式 |
1.0343 |
1.5138 |
1.0347 |
1.5142 |
-0.0004 |
-0.04% |
| 2025-08-27 |
001819 |
兴全稳益定开债发起式 |
1.0347 |
1.5142 |
1.0345 |
1.5140 |
0.0002 |
0.02% |
| 2025-08-26 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0341 |
1.5136 |
0.0004 |
0.04% |
| 2025-08-25 |
001819 |
兴全稳益定开债发起式 |
1.0341 |
1.5136 |
1.0336 |
1.5131 |
0.0005 |
0.05% |
| 2025-08-22 |
001819 |
兴全稳益定开债发起式 |
1.0336 |
1.5131 |
1.0336 |
1.5131 |
0.0000 |
0.00% |
| 2025-08-21 |
001819 |
兴全稳益定开债发起式 |
1.0336 |
1.5131 |
1.0334 |
1.5129 |
0.0002 |
0.02% |
| 2025-08-20 |
001819 |
兴全稳益定开债发起式 |
1.0334 |
1.5129 |
1.0335 |
1.5130 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001819 |
兴全稳益定开债发起式 |
1.0335 |
1.5130 |
1.0337 |
1.5132 |
-0.0002 |
-0.02% |
| 2025-08-18 |
001819 |
兴全稳益定开债发起式 |
1.0337 |
1.5132 |
1.0354 |
1.5149 |
-0.0017 |
-0.16% |
| 2025-08-15 |
001819 |
兴全稳益定开债发起式 |
1.0354 |
1.5149 |
1.0357 |
1.5152 |
-0.0003 |
-0.03% |
| 2025-08-14 |
001819 |
兴全稳益定开债发起式 |
1.0357 |
1.5152 |
1.0359 |
1.5154 |
-0.0002 |
-0.02% |
| 2025-08-13 |
001819 |
兴全稳益定开债发起式 |
1.0359 |
1.5154 |
1.0359 |
1.5154 |
0.0000 |
0.00% |
| 2025-08-12 |
001819 |
兴全稳益定开债发起式 |
1.0359 |
1.5154 |
1.0364 |
1.5159 |
-0.0005 |
-0.05% |
| 2025-08-11 |
001819 |
兴全稳益定开债发起式 |
1.0364 |
1.5159 |
1.0368 |
1.5163 |
-0.0004 |
-0.04% |
| 2025-08-08 |
001819 |
兴全稳益定开债发起式 |
1.0368 |
1.5163 |
1.0367 |
1.5162 |
0.0001 |
0.01% |
| 2025-08-07 |
001819 |
兴全稳益定开债发起式 |
1.0367 |
1.5162 |
1.0364 |
1.5159 |
0.0003 |
0.03% |
| 2025-08-06 |
001819 |
兴全稳益定开债发起式 |
1.0364 |
1.5159 |
1.0362 |
1.5157 |
0.0002 |
0.02% |
| 2025-08-05 |
001819 |
兴全稳益定开债发起式 |
1.0362 |
1.5157 |
1.0360 |
1.5155 |
0.0002 |
0.02% |
| 2025-08-04 |
001819 |
兴全稳益定开债发起式 |
1.0360 |
1.5155 |
1.0357 |
1.5152 |
0.0003 |
0.03% |
| 2025-08-01 |
001819 |
兴全稳益定开债发起式 |
1.0357 |
1.5152 |
1.0352 |
1.5147 |
0.0005 |
0.05% |
| 2025-07-31 |
001819 |
兴全稳益定开债发起式 |
1.0352 |
1.5147 |
1.0344 |
1.5139 |
0.0008 |
0.08% |
| 2025-07-30 |
001819 |
兴全稳益定开债发起式 |
1.0344 |
1.5139 |
1.0338 |
1.5133 |
0.0006 |
0.06% |
| 2025-07-29 |
001819 |
兴全稳益定开债发起式 |
1.0338 |
1.5133 |
1.0345 |
1.5140 |
-0.0007 |
-0.07% |
| 2025-07-28 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0337 |
1.5132 |
0.0008 |
0.08% |
| 2025-07-25 |
001819 |
兴全稳益定开债发起式 |
1.0337 |
1.5132 |
1.0340 |
1.5135 |
-0.0003 |
-0.03% |
| 2025-07-24 |
001819 |
兴全稳益定开债发起式 |
1.0340 |
1.5135 |
1.0352 |
1.5147 |
-0.0012 |
-0.12% |
| 2025-07-23 |
001819 |
兴全稳益定开债发起式 |
1.0352 |
1.5147 |
1.0359 |
1.5154 |
-0.0007 |
-0.07% |
| 2025-07-22 |
001819 |
兴全稳益定开债发起式 |
1.0359 |
1.5154 |
1.0362 |
1.5157 |
-0.0003 |
-0.03% |
| 2025-07-21 |
001819 |
兴全稳益定开债发起式 |
1.0362 |
1.5157 |
1.0365 |
1.5160 |
-0.0003 |
-0.03% |
| 2025-07-18 |
001819 |
兴全稳益定开债发起式 |
1.0365 |
1.5160 |
1.0365 |
1.5160 |
0.0000 |
0.00% |
| 2025-07-17 |
001819 |
兴全稳益定开债发起式 |
1.0365 |
1.5160 |
1.0363 |
1.5158 |
0.0002 |
0.02% |
| 2025-07-16 |
001819 |
兴全稳益定开债发起式 |
1.0363 |
1.5158 |
1.0361 |
1.5156 |
0.0002 |
0.02% |
| 2025-07-15 |
001819 |
兴全稳益定开债发起式 |
1.0361 |
1.5156 |
1.0356 |
1.5151 |
0.0005 |
0.05% |
| 2025-07-14 |
001819 |
兴全稳益定开债发起式 |
1.0356 |
1.5151 |
1.0358 |
1.5153 |
-0.0002 |
-0.02% |
| 2025-07-11 |
001819 |
兴全稳益定开债发起式 |
1.0358 |
1.5153 |
1.0360 |
1.5155 |
-0.0002 |
-0.02% |
| 2025-07-10 |
001819 |
兴全稳益定开债发起式 |
1.0360 |
1.5155 |
1.0363 |
1.5158 |
-0.0003 |
-0.03% |
| 2025-07-09 |
001819 |
兴全稳益定开债发起式 |
1.0363 |
1.5158 |
1.0364 |
1.5159 |
-0.0001 |
-0.01% |
| 2025-07-08 |
001819 |
兴全稳益定开债发起式 |
1.0364 |
1.5159 |
1.0366 |
1.5161 |
-0.0002 |
-0.02% |
| 2025-07-07 |
001819 |
兴全稳益定开债发起式 |
1.0366 |
1.5161 |
1.0363 |
1.5158 |
0.0003 |
0.03% |
| 2025-07-04 |
001819 |
兴全稳益定开债发起式 |
1.0363 |
1.5158 |
1.0360 |
1.5155 |
0.0003 |
0.03% |
| 2025-07-03 |
001819 |
兴全稳益定开债发起式 |
1.0360 |
1.5155 |
1.0355 |
1.5150 |
0.0005 |
0.05% |
| 2025-07-02 |
001819 |
兴全稳益定开债发起式 |
1.0355 |
1.5150 |
1.0348 |
1.5143 |
0.0007 |
0.07% |
| 2025-07-01 |
001819 |
兴全稳益定开债发起式 |
1.0348 |
1.5143 |
1.0344 |
1.5139 |
0.0004 |
0.04% |
| 2025-06-30 |
001819 |
兴全稳益定开债发起式 |
1.0344 |
1.5139 |
1.0344 |
1.5139 |
0.0000 |
0.00% |
| 2025-06-27 |
001819 |
兴全稳益定开债发起式 |
1.0344 |
1.5139 |
1.0342 |
1.5137 |
0.0002 |
0.02% |
| 2025-06-26 |
001819 |
兴全稳益定开债发起式 |
1.0342 |
1.5137 |
1.0343 |
1.5138 |
-0.0001 |
-0.01% |
| 2025-06-25 |
001819 |
兴全稳益定开债发起式 |
1.0343 |
1.5138 |
1.0345 |
1.5140 |
-0.0002 |
-0.02% |
| 2025-06-24 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0345 |
1.5140 |
0.0000 |
0.00% |
| 2025-06-23 |
001819 |
兴全稳益定开债发起式 |
1.0345 |
1.5140 |
1.0343 |
1.5138 |
0.0002 |
0.02% |
| 2025-06-20 |
001819 |
兴全稳益定开债发起式 |
1.0343 |
1.5138 |
1.0341 |
1.5136 |
0.0002 |
0.02% |
| 2025-06-19 |
001819 |
兴全稳益定开债发起式 |
1.0341 |
1.5136 |
1.0339 |
1.5134 |
0.0002 |
0.02% |
