兴全兴泰定期开放债券(兴全兴泰债券)基金净值查询(004919)
今天最新净值
1.0175
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3384
- 成立日期：2017-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：99.9506亿
- 最近资产：80.14亿元
- 基金公司：兴全基金
- 基金经理：张睿 王帅 季伟杰 田志祥
近一年兴全兴泰定期开放债券|兴全兴泰债券基金净值查询
近一年,兴全兴泰定期开放债券(004919)基金累计收益率1.55%
| 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 |
| 2025-12-16 |
004919 |
兴全兴泰定期开放债券 |
1.0176 |
1.3385 |
1.0175 |
1.3384 |
0.0001 |
0.01% |
| 2025-12-15 |
004919 |
兴全兴泰定期开放债券 |
1.0175 |
1.3384 |
1.0179 |
1.3388 |
-0.0004 |
-0.04% |
| 2025-12-12 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3388 |
1.0179 |
1.3388 |
0.0000 |
0.00% |
| 2025-12-11 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3388 |
1.0173 |
1.3382 |
0.0006 |
0.06% |
| 2025-12-10 |
004919 |
兴全兴泰定期开放债券 |
1.0173 |
1.3382 |
1.0171 |
1.3380 |
0.0002 |
0.02% |
| 2025-12-09 |
004919 |
兴全兴泰定期开放债券 |
1.0171 |
1.3380 |
1.0167 |
1.3376 |
0.0004 |
0.04% |
| 2025-12-08 |
004919 |
兴全兴泰定期开放债券 |
1.0167 |
1.3376 |
1.0169 |
1.3378 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004919 |
兴全兴泰定期开放债券 |
1.0169 |
1.3378 |
1.0170 |
1.3379 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004919 |
兴全兴泰定期开放债券 |
1.0170 |
1.3379 |
1.0180 |
1.3389 |
-0.0010 |
-0.10% |
| 2025-12-03 |
004919 |
兴全兴泰定期开放债券 |
1.0180 |
1.3389 |
1.0181 |
1.3390 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
004919 |
兴全兴泰定期开放债券 |
1.0181 |
1.3390 |
1.0182 |
1.3391 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.3391 |
1.0180 |
1.3389 |
0.0002 |
0.02% |
| 2025-11-28 |
004919 |
兴全兴泰定期开放债券 |
1.0180 |
1.3389 |
1.0179 |
1.3388 |
0.0001 |
0.01% |
| 2025-11-27 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3388 |
1.0183 |
1.3392 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004919 |
兴全兴泰定期开放债券 |
1.0183 |
1.3392 |
1.0191 |
1.3400 |
-0.0008 |
-0.08% |
| 2025-11-25 |
004919 |
兴全兴泰定期开放债券 |
1.0191 |
1.3400 |
1.0194 |
1.3403 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004919 |
兴全兴泰定期开放债券 |
1.0194 |
1.3403 |
1.0194 |
1.3403 |
0.0000 |
0.00% |
| 2025-11-21 |
004919 |
兴全兴泰定期开放债券 |
1.0194 |
1.3403 |
1.0195 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3404 |
1.0195 |
1.3404 |
0.0000 |
0.00% |
| 2025-11-19 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3404 |
1.0195 |
1.3404 |
0.0000 |
0.00% |
| 2025-11-18 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3404 |
1.0193 |
1.3402 |
0.0002 |
0.02% |
| 2025-11-17 |
004919 |
兴全兴泰定期开放债券 |
1.0193 |
1.3402 |
1.0188 |
1.3397 |
0.0005 |
0.05% |
| 2025-11-14 |
004919 |
兴全兴泰定期开放债券 |
1.0188 |
1.3397 |
1.0188 |
1.3397 |
0.0000 |
0.00% |
| 2025-11-13 |
004919 |
兴全兴泰定期开放债券 |
1.0188 |
1.3397 |
1.0187 |
1.3396 |
0.0001 |
0.01% |
| 2025-11-12 |
004919 |
兴全兴泰定期开放债券 |
1.0187 |
1.3396 |
1.0184 |
1.3393 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
004919 |
兴全兴泰定期开放债券 |
1.0184 |
1.3393 |
1.0182 |
1.3391 |
0.0002 |
0.02% |
| 2025-11-10 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.3391 |
1.0181 |
1.3390 |
0.0001 |
0.01% |
| 2025-11-07 |
004919 |
兴全兴泰定期开放债券 |
1.0181 |
1.3390 |
1.0185 |
1.3394 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004919 |
兴全兴泰定期开放债券 |
1.0185 |
1.3394 |
1.0188 |
1.3397 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004919 |
兴全兴泰定期开放债券 |
1.0188 |
1.3397 |
1.0185 |
1.3394 |
0.0003 |
0.03% |
| 2025-11-04 |
004919 |
兴全兴泰定期开放债券 |
1.0185 |
1.3394 |
1.0182 |
1.3391 |
0.0003 |
0.03% |
| 2025-11-03 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.3391 |
1.0178 |
1.3387 |
0.0004 |
0.04% |
| 2025-10-31 |
004919 |
兴全兴泰定期开放债券 |
1.0178 |
1.3387 |
1.0169 |
1.3378 |
0.0009 |
0.09% |
| 2025-10-30 |
004919 |
兴全兴泰定期开放债券 |
1.0169 |
1.3378 |
1.0164 |
1.3373 |
0.0005 |
0.05% |
| 2025-10-29 |
004919 |
兴全兴泰定期开放债券 |
1.0164 |
1.3373 |
1.0158 |
1.3367 |
0.0006 |
0.06% |
| 2025-10-28 |
004919 |
兴全兴泰定期开放债券 |
1.0158 |
1.3367 |
1.0149 |
1.3358 |
0.0009 |
0.09% |
| 2025-10-27 |
004919 |
兴全兴泰定期开放债券 |
1.0149 |
1.3358 |
1.0145 |
1.3354 |
0.0004 |
0.04% |
| 2025-10-24 |
004919 |
兴全兴泰定期开放债券 |
1.0145 |
1.3354 |
1.0143 |
1.3352 |
0.0002 |
0.02% |
| 2025-10-23 |
004919 |
兴全兴泰定期开放债券 |
1.0143 |
1.3352 |
1.0139 |
1.3348 |
0.0004 |
0.04% |
| 2025-10-22 |
004919 |
兴全兴泰定期开放债券 |
1.0139 |
1.3348 |
1.0135 |
1.3344 |
0.0004 |
0.04% |
| 2025-10-21 |
004919 |
兴全兴泰定期开放债券 |
1.0135 |
1.3344 |
1.0132 |
1.3341 |
0.0003 |
0.03% |
| 2025-10-20 |
004919 |
兴全兴泰定期开放债券 |
1.0132 |
1.3341 |
1.0131 |
1.3340 |
0.0001 |
0.01% |
| 2025-10-17 |
004919 |
兴全兴泰定期开放债券 |
1.0131 |
1.3340 |
1.0125 |
1.3334 |
0.0006 |
0.06% |
| 2025-10-16 |
004919 |
兴全兴泰定期开放债券 |
1.0125 |
1.3334 |
1.0120 |
1.3329 |
0.0005 |
0.05% |
| 2025-10-15 |
004919 |
兴全兴泰定期开放债券 |
1.0120 |
1.3329 |
1.0120 |
1.3329 |
0.0000 |
0.00% |
| 2025-10-14 |
004919 |
兴全兴泰定期开放债券 |
1.0120 |
1.3329 |
1.0119 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-13 |
004919 |
兴全兴泰定期开放债券 |
1.0119 |
1.3328 |
1.0111 |
1.3320 |
0.0008 |
0.08% |
| 2025-10-10 |
004919 |
兴全兴泰定期开放债券 |
1.0111 |
1.3320 |
1.0110 |
1.3319 |
0.0001 |
0.01% |
| 2025-10-09 |
004919 |
兴全兴泰定期开放债券 |
1.0110 |
1.3319 |
1.0102 |
1.3311 |
0.0008 |
0.08% |
| 2025-09-30 |
004919 |
兴全兴泰定期开放债券 |
1.0102 |
1.3311 |
1.0100 |
1.3309 |
0.0002 |
0.02% |
| 2025-09-29 |
004919 |
兴全兴泰定期开放债券 |
1.0100 |
1.3309 |
1.0230 |
1.3309 |
0.0000 |
0.00% |
| 2025-09-26 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3309 |
1.0230 |
1.3309 |
0.0000 |
0.00% |
| 2025-09-25 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3309 |
1.0238 |
1.3317 |
-0.0008 |
-0.08% |
| 2025-09-24 |
004919 |
兴全兴泰定期开放债券 |
1.0238 |
1.3317 |
1.0249 |
1.3328 |
-0.0011 |
-0.11% |
| 2025-09-23 |
004919 |
兴全兴泰定期开放债券 |
1.0249 |
1.3328 |
1.0255 |
1.3334 |
-0.0006 |
-0.06% |
| 2025-09-22 |
004919 |
兴全兴泰定期开放债券 |
1.0255 |
1.3334 |
1.0254 |
1.3333 |
0.0001 |
0.01% |
| 2025-09-19 |
004919 |
兴全兴泰定期开放债券 |
1.0254 |
1.3333 |
1.0257 |
1.3336 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3336 |
1.0259 |
1.3338 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004919 |
兴全兴泰定期开放债券 |
1.0259 |
1.3338 |
1.0256 |
1.3335 |
0.0003 |
0.03% |
| 2025-09-16 |
004919 |
兴全兴泰定期开放债券 |
1.0256 |
1.3335 |
1.0253 |
1.3332 |
0.0003 |
0.03% |
| 2025-09-15 |
004919 |
兴全兴泰定期开放债券 |
1.0253 |
1.3332 |
1.0250 |
1.3329 |
0.0003 |
0.03% |
| 2025-09-12 |
004919 |
兴全兴泰定期开放债券 |
1.0250 |
1.3329 |
1.0249 |
1.3328 |
0.0001 |
0.01% |
| 2025-09-11 |
004919 |
兴全兴泰定期开放债券 |
1.0249 |
1.3328 |
1.0252 |
1.3331 |
-0.0003 |
-0.03% |
| 2025-09-10 |
004919 |
兴全兴泰定期开放债券 |
1.0252 |
1.3331 |
1.0261 |
1.3340 |
-0.0009 |
-0.09% |
| 2025-09-09 |
004919 |
兴全兴泰定期开放债券 |
1.0261 |
1.3340 |
1.0264 |
1.3343 |
-0.0003 |
-0.03% |
| 2025-09-08 |
004919 |
兴全兴泰定期开放债券 |
1.0264 |
1.3343 |
1.0270 |
1.3349 |
-0.0006 |
-0.06% |
| 2025-09-05 |
004919 |
兴全兴泰定期开放债券 |
1.0270 |
1.3349 |
1.0275 |
1.3354 |
-0.0005 |
-0.05% |
| 2025-09-04 |
004919 |
兴全兴泰定期开放债券 |
1.0275 |
1.3354 |
1.0270 |
1.3349 |
0.0005 |
0.05% |
| 2025-09-03 |
004919 |
兴全兴泰定期开放债券 |
1.0270 |
1.3349 |
1.0265 |
1.3344 |
0.0005 |
0.05% |
| 2025-09-02 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3344 |
1.0265 |
1.3344 |
0.0000 |
0.00% |
| 2025-09-01 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3344 |
1.0262 |
1.3341 |
0.0003 |
0.03% |
| 2025-08-29 |
004919 |
兴全兴泰定期开放债券 |
1.0262 |
1.3341 |
1.0262 |
1.3341 |
0.0000 |
0.00% |
| 2025-08-28 |
004919 |
兴全兴泰定期开放债券 |
1.0262 |
1.3341 |
1.0266 |
1.3345 |
-0.0004 |
-0.04% |
| 2025-08-27 |
004919 |
兴全兴泰定期开放债券 |
1.0266 |
1.3345 |
1.0265 |
1.3344 |
0.0001 |
0.01% |
| 2025-08-26 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3344 |
1.0261 |
1.3340 |
0.0004 |
0.04% |
| 2025-08-25 |
004919 |
兴全兴泰定期开放债券 |
1.0261 |
1.3340 |
1.0257 |
1.3336 |
0.0004 |
0.04% |
| 2025-08-22 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3336 |
1.0257 |
1.3336 |
0.0000 |
0.00% |
| 2025-08-21 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3336 |
1.0257 |
1.3336 |
0.0000 |
0.00% |
| 2025-08-20 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3336 |
1.0258 |
1.3337 |
-0.0001 |
-0.01% |
| 2025-08-19 |
004919 |
兴全兴泰定期开放债券 |
1.0258 |
1.3337 |
1.0260 |
1.3339 |
-0.0002 |
-0.02% |
| 2025-08-18 |
004919 |
兴全兴泰定期开放债券 |
1.0260 |
1.3339 |
1.0278 |
1.3357 |
-0.0018 |
-0.18% |
| 2025-08-15 |
004919 |
兴全兴泰定期开放债券 |
1.0278 |
1.3357 |
1.0280 |
1.3359 |
-0.0002 |
-0.02% |
| 2025-08-14 |
004919 |
兴全兴泰定期开放债券 |
1.0280 |
1.3359 |
1.0282 |
1.3361 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004919 |
兴全兴泰定期开放债券 |
1.0282 |
1.3361 |
1.0283 |
1.3362 |
-0.0001 |
-0.01% |
| 2025-08-12 |
004919 |
兴全兴泰定期开放债券 |
1.0283 |
1.3362 |
1.0290 |
1.3369 |
-0.0007 |
-0.07% |
| 2025-08-11 |
004919 |
兴全兴泰定期开放债券 |
1.0290 |
1.3369 |
1.0294 |
1.3373 |
-0.0004 |
-0.04% |
| 2025-08-08 |
004919 |
兴全兴泰定期开放债券 |
1.0294 |
1.3373 |
1.0294 |
1.3373 |
0.0000 |
0.00% |
| 2025-08-07 |
004919 |
兴全兴泰定期开放债券 |
1.0294 |
1.3373 |
1.0291 |
1.3370 |
0.0003 |
0.03% |
| 2025-08-06 |
004919 |
兴全兴泰定期开放债券 |
1.0291 |
1.3370 |
1.0289 |
1.3368 |
0.0002 |
0.02% |
| 2025-08-05 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3368 |
1.0287 |
1.3366 |
0.0002 |
0.02% |
| 2025-08-04 |
004919 |
兴全兴泰定期开放债券 |
1.0287 |
1.3366 |
1.0283 |
1.3362 |
0.0004 |
0.04% |
| 2025-08-01 |
004919 |
兴全兴泰定期开放债券 |
1.0283 |
1.3362 |
1.0280 |
1.3359 |
0.0003 |
0.03% |
| 2025-07-31 |
004919 |
兴全兴泰定期开放债券 |
1.0280 |
1.3359 |
1.0271 |
1.3350 |
0.0009 |
0.09% |
| 2025-07-30 |
004919 |
兴全兴泰定期开放债券 |
1.0271 |
1.3350 |
1.0267 |
1.3346 |
0.0004 |
0.04% |
| 2025-07-29 |
004919 |
兴全兴泰定期开放债券 |
1.0267 |
1.3346 |
1.0275 |
1.3354 |
-0.0008 |
-0.08% |
| 2025-07-28 |
004919 |
兴全兴泰定期开放债券 |
1.0275 |
1.3354 |
1.0267 |
1.3346 |
0.0008 |
0.08% |
| 2025-07-25 |
004919 |
兴全兴泰定期开放债券 |
1.0267 |
1.3346 |
1.0271 |
1.3350 |
-0.0004 |
-0.04% |
| 2025-07-24 |
004919 |
兴全兴泰定期开放债券 |
1.0271 |
1.3350 |
1.0285 |
1.3364 |
-0.0014 |
-0.14% |
| 2025-07-23 |
004919 |
兴全兴泰定期开放债券 |
1.0285 |
1.3364 |
1.0293 |
1.3372 |
-0.0008 |
-0.08% |
| 2025-07-22 |
004919 |
兴全兴泰定期开放债券 |
1.0293 |
1.3372 |
1.0297 |
1.3376 |
-0.0004 |
-0.04% |
| 2025-07-21 |
004919 |
兴全兴泰定期开放债券 |
1.0297 |
1.3376 |
1.0300 |
1.3379 |
-0.0003 |
-0.03% |
| 2025-07-18 |
004919 |
兴全兴泰定期开放债券 |
1.0300 |
1.3379 |
1.0298 |
1.3377 |
0.0002 |
0.02% |
| 2025-07-17 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3377 |
1.0294 |
1.3373 |
0.0004 |
0.04% |
| 2025-07-16 |
004919 |
兴全兴泰定期开放债券 |
1.0294 |
1.3373 |
1.0292 |
1.3371 |
0.0002 |
0.02% |
| 2025-07-15 |
004919 |
兴全兴泰定期开放债券 |
1.0292 |
1.3371 |
1.0286 |
1.3365 |
0.0006 |
0.06% |
| 2025-07-14 |
004919 |
兴全兴泰定期开放债券 |
1.0286 |
1.3365 |
1.0286 |
1.3365 |
0.0000 |
0.00% |
| 2025-07-11 |
004919 |
兴全兴泰定期开放债券 |
1.0286 |
1.3365 |
1.0289 |
1.3368 |
-0.0003 |
-0.03% |
| 2025-07-10 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3368 |
1.0294 |
1.3373 |
-0.0005 |
-0.05% |
| 2025-07-09 |
004919 |
兴全兴泰定期开放债券 |
1.0294 |
1.3373 |
1.0294 |
1.3373 |
0.0000 |
0.00% |
| 2025-07-08 |
004919 |
兴全兴泰定期开放债券 |
1.0294 |
1.3373 |
1.0296 |
1.3375 |
-0.0002 |
-0.02% |
| 2025-07-07 |
004919 |
兴全兴泰定期开放债券 |
1.0296 |
1.3375 |
1.0293 |
1.3372 |
0.0003 |
0.03% |
| 2025-07-04 |
004919 |
兴全兴泰定期开放债券 |
1.0293 |
1.3372 |
1.0288 |
1.3367 |
0.0005 |
0.05% |
| 2025-07-03 |
004919 |
兴全兴泰定期开放债券 |
1.0288 |
1.3367 |
1.0284 |
1.3363 |
0.0004 |
0.04% |
| 2025-07-02 |
004919 |
兴全兴泰定期开放债券 |
1.0284 |
1.3363 |
1.0278 |
1.3357 |
0.0006 |
0.06% |
| 2025-07-01 |
004919 |
兴全兴泰定期开放债券 |
1.0278 |
1.3357 |
1.0274 |
1.3353 |
0.0004 |
0.04% |
| 2025-06-30 |
004919 |
兴全兴泰定期开放债券 |
1.0274 |
1.3353 |
1.0273 |
1.3352 |
0.0001 |
0.01% |
| 2025-06-27 |
004919 |
兴全兴泰定期开放债券 |
1.0273 |
1.3352 |
1.0272 |
1.3351 |
0.0001 |
0.01% |
| 2025-06-26 |
004919 |
兴全兴泰定期开放债券 |
1.0272 |
1.3351 |
1.0273 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-06-25 |
004919 |
兴全兴泰定期开放债券 |
1.0273 |
1.3352 |
1.0275 |
1.3354 |
-0.0002 |
-0.02% |
| 2025-06-24 |
004919 |
兴全兴泰定期开放债券 |
1.0275 |
1.3354 |
1.0277 |
1.3356 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004919 |
兴全兴泰定期开放债券 |
1.0277 |
1.3356 |
1.0275 |
1.3354 |
0.0002 |
0.02% |
| 2025-06-20 |
004919 |
兴全兴泰定期开放债券 |
1.0275 |
1.3354 |
1.0273 |
1.3352 |
0.0002 |
0.02% |
| 2025-06-19 |
004919 |
兴全兴泰定期开放债券 |
1.0273 |
1.3352 |
1.0270 |
1.3349 |
0.0003 |
0.03% |
| 2025-06-18 |
004919 |
兴全兴泰定期开放债券 |
1.0270 |
1.3349 |
1.0266 |
1.3345 |
0.0004 |
0.04% |
| 2025-06-17 |
004919 |
兴全兴泰定期开放债券 |
1.0266 |
1.3345 |
1.0262 |
1.3341 |
0.0004 |
0.04% |
| 2025-06-16 |
004919 |
兴全兴泰定期开放债券 |
1.0262 |
1.3341 |
1.0260 |
1.3339 |
0.0002 |
0.02% |
| 2025-06-13 |
004919 |
兴全兴泰定期开放债券 |
1.0260 |
1.3339 |
1.0259 |
1.3338 |
0.0001 |
0.01% |
| 2025-06-12 |
004919 |
兴全兴泰定期开放债券 |
1.0259 |
1.3338 |
1.0257 |
1.3336 |
0.0002 |
0.02% |
| 2025-06-11 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3336 |
1.0253 |
1.3332 |
0.0004 |
0.04% |
| 2025-06-10 |
004919 |
兴全兴泰定期开放债券 |
1.0253 |
1.3332 |
1.0252 |
1.3331 |
0.0001 |
0.01% |
| 2025-06-09 |
004919 |
兴全兴泰定期开放债券 |
1.0252 |
1.3331 |
1.0247 |
1.3326 |
0.0005 |
0.05% |
| 2025-06-06 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3326 |
1.0241 |
1.3320 |
0.0006 |
0.06% |
| 2025-06-05 |
004919 |
兴全兴泰定期开放债券 |
1.0241 |
1.3320 |
1.0240 |
1.3319 |
0.0001 |
0.01% |
| 2025-06-04 |
004919 |
兴全兴泰定期开放债券 |
1.0240 |
1.3319 |
1.0239 |
1.3318 |
0.0001 |
0.01% |
| 2025-06-03 |
004919 |
兴全兴泰定期开放债券 |
1.0239 |
1.3318 |
1.0238 |
1.3317 |
0.0001 |
0.01% |
| 2025-05-30 |
004919 |
兴全兴泰定期开放债券 |
1.0238 |
1.3317 |
1.0232 |
1.3311 |
0.0006 |
0.06% |
| 2025-05-29 |
004919 |
兴全兴泰定期开放债券 |
1.0232 |
1.3311 |
1.0238 |
1.3317 |
-0.0006 |
-0.06% |
| 2025-05-28 |
004919 |
兴全兴泰定期开放债券 |
1.0238 |
1.3317 |
1.0239 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004919 |
兴全兴泰定期开放债券 |
1.0239 |
1.3318 |
1.0240 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-05-26 |
004919 |
兴全兴泰定期开放债券 |
1.0240 |
1.3319 |
1.0235 |
1.3314 |
0.0005 |
0.05% |
| 2025-05-23 |
004919 |
兴全兴泰定期开放债券 |
1.0235 |
1.3314 |
1.0232 |
1.3311 |
0.0003 |
0.03% |
| 2025-05-22 |
004919 |
兴全兴泰定期开放债券 |
1.0232 |
1.3311 |
1.0229 |
1.3308 |
0.0003 |
0.03% |
| 2025-05-21 |
004919 |
兴全兴泰定期开放债券 |
1.0229 |
1.3308 |
1.0228 |
1.3307 |
0.0001 |
0.01% |
| 2025-05-20 |
004919 |
兴全兴泰定期开放债券 |
1.0228 |
1.3307 |
1.0225 |
1.3304 |
0.0003 |
0.03% |
| 2025-05-19 |
004919 |
兴全兴泰定期开放债券 |
1.0225 |
1.3304 |
1.0221 |
1.3300 |
0.0004 |
0.04% |
| 2025-05-16 |
004919 |
兴全兴泰定期开放债券 |
1.0221 |
1.3300 |
1.0223 |
1.3302 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004919 |
兴全兴泰定期开放债券 |
1.0223 |
1.3302 |
1.0222 |
1.3301 |
0.0001 |
0.01% |
| 2025-05-14 |
004919 |
兴全兴泰定期开放债券 |
1.0222 |
1.3301 |
1.0219 |
1.3298 |
0.0003 |
0.03% |
| 2025-05-13 |
004919 |
兴全兴泰定期开放债券 |
1.0219 |
1.3298 |
1.0216 |
1.3295 |
0.0003 |
0.03% |
| 2025-05-12 |
004919 |
兴全兴泰定期开放债券 |
1.0216 |
1.3295 |
1.0217 |
1.3296 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004919 |
兴全兴泰定期开放债券 |
1.0217 |
1.3296 |
1.0210 |
1.3289 |
0.0007 |
0.07% |
| 2025-05-08 |
004919 |
兴全兴泰定期开放债券 |
1.0210 |
1.3289 |
1.0203 |
1.3282 |
0.0007 |
0.07% |
| 2025-05-07 |
004919 |
兴全兴泰定期开放债券 |
1.0203 |
1.3282 |
1.0201 |
1.3280 |
0.0002 |
0.02% |
| 2025-05-06 |
004919 |
兴全兴泰定期开放债券 |
1.0201 |
1.3280 |
1.0197 |
1.3276 |
0.0004 |
0.04% |
| 2025-04-30 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0194 |
1.3273 |
0.0003 |
0.03% |
| 2025-04-29 |
004919 |
兴全兴泰定期开放债券 |
1.0194 |
1.3273 |
1.0190 |
1.3269 |
0.0004 |
0.04% |
| 2025-04-28 |
004919 |
兴全兴泰定期开放债券 |
1.0190 |
1.3269 |
1.0189 |
1.3268 |
0.0001 |
0.01% |
| 2025-04-25 |
004919 |
兴全兴泰定期开放债券 |
1.0189 |
1.3268 |
1.0191 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004919 |
兴全兴泰定期开放债券 |
1.0191 |
1.3270 |
1.0192 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004919 |
兴全兴泰定期开放债券 |
1.0192 |
1.3271 |
1.0196 |
1.3275 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004919 |
兴全兴泰定期开放债券 |
1.0196 |
1.3275 |
1.0196 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-21 |
004919 |
兴全兴泰定期开放债券 |
1.0196 |
1.3275 |
1.0196 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-18 |
004919 |
兴全兴泰定期开放债券 |
1.0196 |
1.3275 |
1.0197 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0198 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004919 |
兴全兴泰定期开放债券 |
1.0198 |
1.3277 |
1.0197 |
1.3276 |
0.0001 |
0.01% |
| 2025-04-15 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0197 |
1.3276 |
0.0000 |
0.00% |
| 2025-04-14 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0197 |
1.3276 |
0.0000 |
0.00% |
| 2025-04-11 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0195 |
1.3274 |
0.0002 |
0.02% |
| 2025-04-10 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3274 |
1.0197 |
1.3276 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3276 |
1.0198 |
1.3277 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004919 |
兴全兴泰定期开放债券 |
1.0198 |
1.3277 |
1.0201 |
1.3280 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004919 |
兴全兴泰定期开放债券 |
1.0201 |
1.3280 |
1.0180 |
1.3259 |
0.0021 |
0.21% |
| 2025-04-03 |
004919 |
兴全兴泰定期开放债券 |
1.0180 |
1.3259 |
1.0163 |
1.3242 |
0.0017 |
0.17% |
| 2025-04-02 |
004919 |
兴全兴泰定期开放债券 |
1.0163 |
1.3242 |
1.0159 |
1.3238 |
0.0004 |
0.04% |
| 2025-04-01 |
004919 |
兴全兴泰定期开放债券 |
1.0159 |
1.3238 |
1.0157 |
1.3236 |
0.0002 |
0.02% |
| 2025-03-31 |
004919 |
兴全兴泰定期开放债券 |
1.0157 |
1.3236 |
1.0155 |
1.3234 |
0.0002 |
0.02% |
| 2025-03-28 |
004919 |
兴全兴泰定期开放债券 |
1.0155 |
1.3234 |
1.0152 |
1.3231 |
0.0003 |
0.03% |
| 2025-03-27 |
004919 |
兴全兴泰定期开放债券 |
1.0152 |
1.3231 |
1.0149 |
1.3228 |
0.0003 |
0.03% |
| 2025-03-26 |
004919 |
兴全兴泰定期开放债券 |
1.0149 |
1.3228 |
1.0145 |
1.3224 |
0.0004 |
0.04% |
| 2025-03-25 |
004919 |
兴全兴泰定期开放债券 |
1.0145 |
1.3224 |
1.0138 |
1.3217 |
0.0007 |
0.07% |
| 2025-03-24 |
004919 |
兴全兴泰定期开放债券 |
1.0138 |
1.3217 |
1.0133 |
1.3212 |
0.0005 |
0.05% |
| 2025-03-21 |
004919 |
兴全兴泰定期开放债券 |
1.0133 |
1.3212 |
1.0126 |
1.3205 |
0.0007 |
0.07% |
| 2025-03-20 |
004919 |
兴全兴泰定期开放债券 |
1.0126 |
1.3205 |
1.0114 |
1.3193 |
0.0012 |
0.12% |
| 2025-03-19 |
004919 |
兴全兴泰定期开放债券 |
1.0114 |
1.3193 |
1.0110 |
1.3189 |
0.0004 |
0.04% |
| 2025-03-18 |
004919 |
兴全兴泰定期开放债券 |
1.0110 |
1.3189 |
1.0106 |
1.3185 |
0.0004 |
0.04% |
| 2025-03-17 |
004919 |
兴全兴泰定期开放债券 |
1.0106 |
1.3185 |
1.0111 |
1.3190 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004919 |
兴全兴泰定期开放债券 |
1.0111 |
1.3190 |
1.0107 |
1.3186 |
0.0004 |
0.04% |
| 2025-03-13 |
004919 |
兴全兴泰定期开放债券 |
1.0107 |
1.3186 |
1.0097 |
1.3176 |
0.0010 |
0.10% |
| 2025-03-12 |
004919 |
兴全兴泰定期开放债券 |
1.0097 |
1.3176 |
1.0094 |
1.3173 |
0.0003 |
0.03% |
| 2025-03-11 |
004919 |
兴全兴泰定期开放债券 |
1.0094 |
1.3173 |
1.0105 |
1.3184 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004919 |
兴全兴泰定期开放债券 |
1.0105 |
1.3184 |
1.0110 |
1.3189 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004919 |
兴全兴泰定期开放债券 |
1.0110 |
1.3189 |
1.0124 |
1.3203 |
-0.0014 |
-0.14% |
| 2025-03-06 |
004919 |
兴全兴泰定期开放债券 |
1.0124 |
1.3203 |
1.0128 |
1.3207 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004919 |
兴全兴泰定期开放债券 |
1.0128 |
1.3207 |
1.0126 |
1.3205 |
0.0002 |
0.02% |
| 2025-03-04 |
004919 |
兴全兴泰定期开放债券 |
1.0126 |
1.3205 |
1.0124 |
1.3203 |
0.0002 |
0.02% |
| 2025-03-03 |
004919 |
兴全兴泰定期开放债券 |
1.0124 |
1.3203 |
1.0121 |
1.3200 |
0.0003 |
0.03% |
| 2025-02-28 |
004919 |
兴全兴泰定期开放债券 |
1.0121 |
1.3200 |
1.0124 |
1.3203 |
-0.0003 |
-0.03% |
| 2025-02-27 |
004919 |
兴全兴泰定期开放债券 |
1.0124 |
1.3203 |
1.0130 |
1.3209 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004919 |
兴全兴泰定期开放债券 |
1.0130 |
1.3209 |
1.0129 |
1.3208 |
0.0001 |
0.01% |
| 2025-02-25 |
004919 |
兴全兴泰定期开放债券 |
1.0129 |
1.3208 |
1.0136 |
1.3215 |
-0.0007 |
-0.07% |
| 2025-02-24 |
004919 |
兴全兴泰定期开放债券 |
1.0136 |
1.3215 |
1.0152 |
1.3231 |
-0.0016 |
-0.16% |
| 2025-02-21 |
004919 |
兴全兴泰定期开放债券 |
1.0152 |
1.3231 |
1.0165 |
1.3244 |
-0.0013 |
-0.13% |
| 2025-02-20 |
004919 |
兴全兴泰定期开放债券 |
1.0165 |
1.3244 |
1.0175 |
1.3254 |
-0.0010 |
-0.10% |
| 2025-02-19 |
004919 |
兴全兴泰定期开放债券 |
1.0175 |
1.3254 |
1.0173 |
1.3252 |
0.0002 |
0.02% |
| 2025-02-18 |
004919 |
兴全兴泰定期开放债券 |
1.0173 |
1.3252 |
1.0187 |
1.3266 |
-0.0014 |
-0.14% |
| 2025-02-17 |
004919 |
兴全兴泰定期开放债券 |
1.0187 |
1.3266 |
1.0193 |
1.3272 |
-0.0006 |
-0.06% |
| 2025-02-14 |
004919 |
兴全兴泰定期开放债券 |
1.0193 |
1.3272 |
1.0201 |
1.3280 |
-0.0008 |
-0.08% |
| 2025-02-13 |
004919 |
兴全兴泰定期开放债券 |
1.0201 |
1.3280 |
1.0201 |
1.3280 |
0.0000 |
0.00% |
| 2025-02-12 |
004919 |
兴全兴泰定期开放债券 |
1.0201 |
1.3280 |
1.0200 |
1.3279 |
0.0001 |
0.01% |
| 2025-02-11 |
004919 |
兴全兴泰定期开放债券 |
1.0200 |
1.3279 |
1.0201 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004919 |
兴全兴泰定期开放债券 |
1.0201 |
1.3280 |
1.0205 |
1.3284 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004919 |
兴全兴泰定期开放债券 |
1.0205 |
1.3284 |
1.0200 |
1.3279 |
0.0005 |
0.05% |
| 2025-02-06 |
004919 |
兴全兴泰定期开放债券 |
1.0200 |
1.3279 |
1.0190 |
1.3269 |
0.0010 |
0.10% |
| 2025-02-05 |
004919 |
兴全兴泰定期开放债券 |
1.0190 |
1.3269 |
1.0184 |
1.3263 |
0.0006 |
0.06% |
| 2025-01-27 |
004919 |
兴全兴泰定期开放债券 |
1.0184 |
1.3263 |
1.0172 |
1.3251 |
0.0012 |
0.12% |
| 2025-01-24 |
004919 |
兴全兴泰定期开放债券 |
1.0172 |
1.3251 |
1.0174 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004919 |
兴全兴泰定期开放债券 |
1.0174 |
1.3253 |
1.0179 |
1.3258 |
-0.0005 |
-0.05% |
| 2025-01-22 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3258 |
1.0174 |
1.3253 |
0.0005 |
0.05% |
| 2025-01-21 |
004919 |
兴全兴泰定期开放债券 |
1.0174 |
1.3253 |
1.0172 |
1.3251 |
0.0002 |
0.02% |
| 2025-01-20 |
004919 |
兴全兴泰定期开放债券 |
1.0172 |
1.3251 |
1.0178 |
1.3257 |
-0.0006 |
-0.06% |
| 2025-01-17 |
004919 |
兴全兴泰定期开放债券 |
1.0178 |
1.3257 |
1.0182 |
1.3261 |
-0.0004 |
-0.04% |
| 2025-01-16 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.3261 |
1.0190 |
1.3269 |
-0.0008 |
-0.08% |
| 2025-01-15 |
004919 |
兴全兴泰定期开放债券 |
1.0190 |
1.3269 |
1.0186 |
1.3265 |
0.0004 |
0.04% |
| 2025-01-14 |
004919 |
兴全兴泰定期开放债券 |
1.0186 |
1.3265 |
1.0183 |
1.3262 |
0.0003 |
0.03% |
| 2025-01-13 |
004919 |
兴全兴泰定期开放债券 |
1.0183 |
1.3262 |
1.0191 |
1.3270 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004919 |
兴全兴泰定期开放债券 |
1.0191 |
1.3270 |
1.0195 |
1.3274 |
-0.0004 |
-0.04% |
| 2025-01-09 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3274 |
1.0205 |
1.3284 |
-0.0010 |
-0.10% |
| 2025-01-08 |
004919 |
兴全兴泰定期开放债券 |
1.0205 |
1.3284 |
1.0205 |
1.3284 |
0.0000 |
0.00% |
| 2025-01-07 |
004919 |
兴全兴泰定期开放债券 |
1.0205 |
1.3284 |
1.0210 |
1.3289 |
-0.0005 |
-0.05% |
| 2025-01-06 |
004919 |
兴全兴泰定期开放债券 |
1.0210 |
1.3289 |
1.0207 |
1.3286 |
0.0003 |
0.03% |
| 2025-01-03 |
004919 |
兴全兴泰定期开放债券 |
1.0207 |
1.3286 |
1.0199 |
1.3278 |
0.0008 |
0.08% |
| 2025-01-02 |
004919 |
兴全兴泰定期开放债券 |
1.0199 |
1.3278 |
1.0179 |
1.3258 |
0.0020 |
0.20% |
| 2024-12-31 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3258 |
1.0162 |
1.3241 |
0.0017 |
0.17% |
| 2024-12-26 |
004919 |
兴全兴泰定期开放债券 |
1.0147 |
1.3226 |
1.0149 |
1.3228 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004919 |
兴全兴泰定期开放债券 |
1.0149 |
1.3228 |
1.0154 |
1.3233 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004919 |
兴全兴泰定期开放债券 |
1.0154 |
1.3233 |
1.0298 |
1.3237 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3237 |
1.0292 |
1.3231 |
0.0006 |
0.06% |
| 2024-12-20 |
004919 |
兴全兴泰定期开放债券 |
1.0292 |
1.3231 |
1.0282 |
1.3221 |
0.0010 |
0.10% |
| 2024-12-19 |
004919 |
兴全兴泰定期开放债券 |
1.0282 |
1.3221 |
1.0286 |
1.3225 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004919 |
兴全兴泰定期开放债券 |
1.0286 |
1.3225 |
1.0291 |
1.3230 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004919 |
兴全兴泰定期开放债券 |
1.0291 |
1.3230 |
1.0296 |
1.3235 |
-0.0005 |
-0.05% |
