兴全兴泰定期开放债券基金净值查询(004919)
今天最新净值
1.0115
0.0000 0.0000%
2024-04-25
- 累计净值：1.2899
- 成立日期：2017-08-31
- 基金类型：
- 成立份额：
- 最近份额：49.7180亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：张睿 王帅 季伟杰 田志祥
近一季,兴全兴泰定期开放债券(004919)基金累计收益率1.64%
| 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 |
| 2024-04-25 |
004919 |
兴全兴泰定期开放债券 |
1.0172 |
1.2956 |
1.0176 |
1.2960 |
-0.0004 |
-0.04% |
| 2024-04-24 |
004919 |
兴全兴泰定期开放债券 |
1.0176 |
1.2960 |
1.0184 |
1.2968 |
-0.0008 |
-0.08% |
| 2024-04-23 |
004919 |
兴全兴泰定期开放债券 |
1.0184 |
1.2968 |
1.0178 |
1.2962 |
0.0006 |
0.06% |
| 2024-04-22 |
004919 |
兴全兴泰定期开放债券 |
1.0178 |
1.2962 |
1.0171 |
1.2955 |
0.0007 |
0.07% |
| 2024-04-19 |
004919 |
兴全兴泰定期开放债券 |
1.0171 |
1.2955 |
1.0166 |
1.2950 |
0.0005 |
0.05% |
| 2024-04-18 |
004919 |
兴全兴泰定期开放债券 |
1.0166 |
1.2950 |
1.0160 |
1.2944 |
0.0006 |
0.06% |
| 2024-04-17 |
004919 |
兴全兴泰定期开放债券 |
1.0160 |
1.2944 |
1.0157 |
1.2941 |
0.0003 |
0.03% |
| 2024-04-16 |
004919 |
兴全兴泰定期开放债券 |
1.0157 |
1.2941 |
1.0158 |
1.2942 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004919 |
兴全兴泰定期开放债券 |
1.0158 |
1.2942 |
1.0157 |
1.2941 |
0.0001 |
0.01% |
| 2024-04-12 |
004919 |
兴全兴泰定期开放债券 |
1.0157 |
1.2941 |
1.0150 |
1.2934 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
004919 |
兴全兴泰定期开放债券 |
1.0150 |
1.2934 |
1.0146 |
1.2930 |
0.0004 |
0.04% |
| 2024-04-10 |
004919 |
兴全兴泰定期开放债券 |
1.0146 |
1.2930 |
1.0145 |
1.2929 |
0.0001 |
0.01% |
| 2024-04-09 |
004919 |
兴全兴泰定期开放债券 |
1.0145 |
1.2929 |
1.0141 |
1.2925 |
0.0004 |
0.04% |
| 2024-04-08 |
004919 |
兴全兴泰定期开放债券 |
1.0141 |
1.2925 |
1.0135 |
1.2919 |
0.0006 |
0.06% |
| 2024-04-03 |
004919 |
兴全兴泰定期开放债券 |
1.0135 |
1.2919 |
1.0131 |
1.2915 |
0.0004 |
0.04% |
| 2024-04-02 |
004919 |
兴全兴泰定期开放债券 |
1.0131 |
1.2915 |
1.0128 |
1.2912 |
0.0003 |
0.03% |
| 2024-04-01 |
004919 |
兴全兴泰定期开放债券 |
1.0128 |
1.2912 |
1.0128 |
1.2912 |
0.0000 |
0.00% |
| 2024-03-29 |
004919 |
兴全兴泰定期开放债券 |
1.0128 |
1.2912 |
1.0125 |
1.2909 |
0.0003 |
0.03% |
| 2024-03-28 |
004919 |
兴全兴泰定期开放债券 |
1.0125 |
1.2909 |
1.0123 |
1.2907 |
0.0002 |
0.02% |
| 2024-03-27 |
004919 |
兴全兴泰定期开放债券 |
1.0123 |
1.2907 |
1.0120 |
1.2904 |
0.0003 |
0.03% |
| 2024-03-26 |
004919 |
兴全兴泰定期开放债券 |
1.0120 |
1.2904 |
1.0120 |
1.2904 |
0.0000 |
0.00% |
| 2024-03-25 |
004919 |
兴全兴泰定期开放债券 |
1.0120 |
1.2904 |
1.0120 |
1.2904 |
0.0000 |
0.00% |
| 2024-03-22 |
004919 |
兴全兴泰定期开放债券 |
1.0120 |
1.2904 |
1.0118 |
1.2902 |
0.0002 |
0.02% |
| 2024-03-21 |
004919 |
兴全兴泰定期开放债券 |
1.0118 |
1.2902 |
1.0125 |
1.2909 |
-0.0007 |
-0.07% |
| 2024-03-20 |
004919 |
兴全兴泰定期开放债券 |
1.0125 |
1.2909 |
1.0125 |
1.2909 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
004919 |
兴全兴泰定期开放债券 |
1.0125 |
1.2909 |
1.0123 |
1.2907 |
0.0002 |
0.02% |
| 2024-03-18 |
004919 |
兴全兴泰定期开放债券 |
1.0123 |
1.2907 |
1.0115 |
1.2899 |
0.0008 |
0.08% |
| 2024-03-15 |
004919 |
兴全兴泰定期开放债券 |
1.0115 |
1.2899 |
1.0115 |
1.2899 |
0.0000 |
0.00% |
| 2024-03-14 |
004919 |
兴全兴泰定期开放债券 |
1.0115 |
1.2899 |
1.0108 |
1.2892 |
0.0007 |
0.07% |
| 2024-03-13 |
004919 |
兴全兴泰定期开放债券 |
1.0108 |
1.2892 |
1.0210 |
1.2894 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004919 |
兴全兴泰定期开放债券 |
1.0210 |
1.2894 |
1.0214 |
1.2898 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004919 |
兴全兴泰定期开放债券 |
1.0214 |
1.2898 |
1.0213 |
1.2897 |
0.0001 |
0.01% |
| 2024-03-08 |
004919 |
兴全兴泰定期开放债券 |
1.0213 |
1.2897 |
1.0212 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-07 |
004919 |
兴全兴泰定期开放债券 |
1.0212 |
1.2896 |
1.0210 |
1.2894 |
0.0002 |
0.02% |
| 2024-03-06 |
004919 |
兴全兴泰定期开放债券 |
1.0210 |
1.2894 |
1.0206 |
1.2890 |
0.0004 |
0.04% |
| 2024-03-05 |
004919 |
兴全兴泰定期开放债券 |
1.0206 |
1.2890 |
1.0204 |
1.2888 |
0.0002 |
0.02% |
| 2024-03-04 |
004919 |
兴全兴泰定期开放债券 |
1.0204 |
1.2888 |
1.0202 |
1.2886 |
0.0002 |
0.02% |
| 2024-03-01 |
004919 |
兴全兴泰定期开放债券 |
1.0202 |
1.2886 |
1.0206 |
1.2890 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004919 |
兴全兴泰定期开放债券 |
1.0206 |
1.2890 |
1.0202 |
1.2886 |
0.0004 |
0.04% |
| 2024-02-28 |
004919 |
兴全兴泰定期开放债券 |
1.0202 |
1.2886 |
1.0200 |
1.2884 |
0.0002 |
0.02% |
| 2024-02-27 |
004919 |
兴全兴泰定期开放债券 |
1.0200 |
1.2884 |
1.0197 |
1.2881 |
0.0003 |
0.03% |
| 2024-02-26 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.2881 |
1.0192 |
1.2876 |
0.0005 |
0.05% |
| 2024-02-23 |
004919 |
兴全兴泰定期开放债券 |
1.0192 |
1.2876 |
1.0187 |
1.2871 |
0.0005 |
0.05% |
| 2024-02-22 |
004919 |
兴全兴泰定期开放债券 |
1.0187 |
1.2871 |
1.0182 |
1.2866 |
0.0005 |
0.05% |
| 2024-02-21 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.2866 |
1.0179 |
1.2863 |
0.0003 |
0.03% |
| 2024-02-20 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.2863 |
1.0174 |
1.2858 |
0.0005 |
0.05% |
| 2024-02-19 |
004919 |
兴全兴泰定期开放债券 |
1.0174 |
1.2858 |
1.0164 |
1.2848 |
0.0010 |
0.10% |
| 2024-02-08 |
004919 |
兴全兴泰定期开放债券 |
1.0164 |
1.2848 |
1.0162 |
1.2846 |
0.0002 |
0.02% |
| 2024-02-07 |
004919 |
兴全兴泰定期开放债券 |
1.0162 |
1.2846 |
1.0160 |
1.2844 |
0.0002 |
0.02% |
| 2024-02-06 |
004919 |
兴全兴泰定期开放债券 |
1.0160 |
1.2844 |
1.0162 |
1.2846 |
-0.0002 |
-0.02% |
| 2024-02-05 |
004919 |
兴全兴泰定期开放债券 |
1.0162 |
1.2846 |
1.0155 |
1.2839 |
0.0007 |
0.07% |
| 2024-02-02 |
004919 |
兴全兴泰定期开放债券 |
1.0155 |
1.2839 |
1.0154 |
1.2838 |
0.0001 |
0.01% |
| 2024-02-01 |
004919 |
兴全兴泰定期开放债券 |
1.0154 |
1.2838 |
1.0152 |
1.2836 |
0.0002 |
0.02% |
| 2024-01-31 |
004919 |
兴全兴泰定期开放债券 |
1.0152 |
1.2836 |
1.0146 |
1.2830 |
0.0006 |
0.06% |
| 2024-01-30 |
004919 |
兴全兴泰定期开放债券 |
1.0146 |
1.2830 |
1.0139 |
1.2823 |
0.0007 |
0.07% |
| 2024-01-29 |
004919 |
兴全兴泰定期开放债券 |
1.0139 |
1.2823 |
1.0135 |
1.2819 |
0.0004 |
0.04% |
