兴全稳泰债券A(兴全稳泰债券)基金净值查询(003949)
今天最新净值
1.2414
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4206
- 成立日期：2016-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：110.2343亿
- 最近资产：107.15亿元
- 基金公司：兴全基金
- 基金经理：王帅
近一季,兴全稳泰债券A(003949)基金累计收益率0.77%
| 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 |
| 2026-09-16 |
003949 |
兴全稳泰债券A |
1.2417 |
1.4209 |
1.2414 |
1.4206 |
0.0003 |
0.02% |
| 2026-09-15 |
003949 |
兴全稳泰债券A |
1.2414 |
1.4206 |
1.2412 |
1.4204 |
0.0002 |
0.02% |
| 2026-09-14 |
003949 |
兴全稳泰债券A |
1.2412 |
1.4204 |
1.2410 |
1.4202 |
0.0002 |
0.02% |
| 2026-09-11 |
003949 |
兴全稳泰债券A |
1.2410 |
1.4202 |
1.2409 |
1.4201 |
0.0001 |
0.01% |
| 2026-09-10 |
003949 |
兴全稳泰债券A |
1.2409 |
1.4201 |
1.2408 |
1.4200 |
0.0001 |
0.01% |
| 2026-09-09 |
003949 |
兴全稳泰债券A |
1.2408 |
1.4200 |
1.2407 |
1.4199 |
0.0001 |
0.01% |
| 2026-09-08 |
003949 |
兴全稳泰债券A |
1.2407 |
1.4199 |
1.2407 |
1.4199 |
0.0000 |
0.00% |
| 2026-09-07 |
003949 |
兴全稳泰债券A |
1.2407 |
1.4199 |
1.2402 |
1.4194 |
0.0005 |
0.04% |
| 2026-09-04 |
003949 |
兴全稳泰债券A |
1.2402 |
1.4194 |
1.2401 |
1.4193 |
0.0001 |
0.01% |
| 2026-09-03 |
003949 |
兴全稳泰债券A |
1.2401 |
1.4193 |
1.2398 |
1.4190 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
003949 |
兴全稳泰债券A |
1.2398 |
1.4190 |
1.2398 |
1.4190 |
0.0000 |
0.00% |
| 2026-09-01 |
003949 |
兴全稳泰债券A |
1.2398 |
1.4190 |
1.2394 |
1.4186 |
0.0004 |
0.03% |
| 2026-08-31 |
003949 |
兴全稳泰债券A |
1.2394 |
1.4186 |
1.2394 |
1.4186 |
0.0000 |
0.00% |
| 2026-08-28 |
003949 |
兴全稳泰债券A |
1.2394 |
1.4186 |
1.2394 |
1.4186 |
0.0000 |
0.00% |
| 2026-08-27 |
003949 |
兴全稳泰债券A |
1.2394 |
1.4186 |
1.2397 |
1.4189 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003949 |
兴全稳泰债券A |
1.2397 |
1.4189 |
1.2398 |
1.4190 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003949 |
兴全稳泰债券A |
1.2398 |
1.4190 |
1.2398 |
1.4190 |
0.0000 |
0.00% |
| 2026-08-24 |
003949 |
兴全稳泰债券A |
1.2398 |
1.4190 |
1.2394 |
1.4186 |
0.0004 |
0.03% |
| 2026-08-21 |
003949 |
兴全稳泰债券A |
1.2394 |
1.4186 |
1.2396 |
1.4188 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003949 |
兴全稳泰债券A |
1.2396 |
1.4188 |
1.2399 |
1.4191 |
-0.0003 |
-0.02% |
| 2026-08-19 |
003949 |
兴全稳泰债券A |
1.2399 |
1.4191 |
1.2402 |
1.4194 |
-0.0003 |
-0.02% |
| 2026-08-18 |
003949 |
兴全稳泰债券A |
1.2402 |
1.4194 |
1.2395 |
1.4187 |
0.0007 |
0.06% |
| 2026-08-17 |
003949 |
兴全稳泰债券A |
1.2395 |
1.4187 |
1.2392 |
1.4184 |
0.0003 |
0.02% |
| 2026-08-14 |
003949 |
兴全稳泰债券A |
1.2392 |
1.4184 |
1.2389 |
1.4181 |
0.0003 |
0.02% |
| 2026-08-13 |
003949 |
兴全稳泰债券A |
1.2389 |
1.4181 |
1.2385 |
1.4177 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
003949 |
兴全稳泰债券A |
1.2385 |
1.4177 |
1.2384 |
1.4176 |
0.0001 |
0.01% |
| 2026-08-11 |
003949 |
兴全稳泰债券A |
1.2384 |
1.4176 |
1.2383 |
1.4175 |
0.0001 |
0.01% |
| 2026-08-10 |
003949 |
兴全稳泰债券A |
1.2383 |
1.4175 |
1.2379 |
1.4171 |
0.0004 |
0.03% |
| 2026-08-07 |
003949 |
兴全稳泰债券A |
1.2379 |
1.4171 |
1.2377 |
1.4169 |
0.0002 |
0.02% |
| 2026-08-06 |
003949 |
兴全稳泰债券A |
1.2377 |
1.4169 |
1.2376 |
1.4168 |
0.0001 |
0.01% |
| 2026-08-05 |
003949 |
兴全稳泰债券A |
1.2376 |
1.4168 |
1.2375 |
1.4167 |
0.0001 |
0.01% |
| 2026-08-04 |
003949 |
兴全稳泰债券A |
1.2375 |
1.4167 |
1.2374 |
1.4166 |
0.0001 |
0.01% |
| 2026-08-03 |
003949 |
兴全稳泰债券A |
1.2374 |
1.4166 |
1.2372 |
1.4164 |
0.0002 |
0.02% |
| 2026-07-31 |
003949 |
兴全稳泰债券A |
1.2372 |
1.4164 |
1.2369 |
1.4161 |
0.0003 |
0.02% |
| 2026-07-30 |
003949 |
兴全稳泰债券A |
1.2369 |
1.4161 |
1.2368 |
1.4160 |
0.0001 |
0.01% |
| 2026-07-29 |
003949 |
兴全稳泰债券A |
1.2368 |
1.4160 |
1.2368 |
1.4160 |
0.0000 |
0.00% |
| 2026-07-28 |
003949 |
兴全稳泰债券A |
1.2368 |
1.4160 |
1.2369 |
1.4161 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003949 |
兴全稳泰债券A |
1.2369 |
1.4161 |
1.2368 |
1.4160 |
0.0001 |
0.01% |
| 2026-07-24 |
003949 |
兴全稳泰债券A |
1.2368 |
1.4160 |
1.2366 |
1.4158 |
0.0002 |
0.02% |
| 2026-07-23 |
003949 |
兴全稳泰债券A |
1.2366 |
1.4158 |
1.2365 |
1.4157 |
0.0001 |
0.01% |
| 2026-07-22 |
003949 |
兴全稳泰债券A |
1.2365 |
1.4157 |
1.2362 |
1.4154 |
0.0003 |
0.02% |
| 2026-07-21 |
003949 |
兴全稳泰债券A |
1.2362 |
1.4154 |
1.2361 |
1.4153 |
0.0001 |
0.01% |
| 2026-07-20 |
003949 |
兴全稳泰债券A |
1.2361 |
1.4153 |
1.2360 |
1.4152 |
0.0001 |
0.01% |
| 2026-07-17 |
003949 |
兴全稳泰债券A |
1.2360 |
1.4152 |
1.2359 |
1.4151 |
0.0001 |
0.01% |
| 2026-07-16 |
003949 |
兴全稳泰债券A |
1.2359 |
1.4151 |
1.2358 |
1.4150 |
0.0001 |
0.01% |
| 2026-07-15 |
003949 |
兴全稳泰债券A |
1.2358 |
1.4150 |
1.2356 |
1.4148 |
0.0002 |
0.02% |
| 2026-07-14 |
003949 |
兴全稳泰债券A |
1.2356 |
1.4148 |
1.2355 |
1.4147 |
0.0001 |
0.01% |
| 2026-07-13 |
003949 |
兴全稳泰债券A |
1.2355 |
1.4147 |
1.2355 |
1.4147 |
0.0000 |
0.00% |
| 2026-07-10 |
003949 |
兴全稳泰债券A |
1.2355 |
1.4147 |
1.2354 |
1.4146 |
0.0001 |
0.01% |
| 2026-07-09 |
003949 |
兴全稳泰债券A |
1.2354 |
1.4146 |
1.2353 |
1.4145 |
0.0001 |
0.01% |
| 2026-07-08 |
003949 |
兴全稳泰债券A |
1.2353 |
1.4145 |
1.2351 |
1.4143 |
0.0002 |
0.02% |
| 2026-07-07 |
003949 |
兴全稳泰债券A |
1.2351 |
1.4143 |
1.2351 |
1.4143 |
0.0000 |
0.00% |
| 2026-07-06 |
003949 |
兴全稳泰债券A |
1.2351 |
1.4143 |
1.2345 |
1.4137 |
0.0006 |
0.05% |
| 2026-07-03 |
003949 |
兴全稳泰债券A |
1.2345 |
1.4137 |
1.2343 |
1.4135 |
0.0002 |
0.02% |
| 2026-07-02 |
003949 |
兴全稳泰债券A |
1.2343 |
1.4135 |
1.2340 |
1.4132 |
0.0003 |
0.02% |
| 2026-07-01 |
003949 |
兴全稳泰债券A |
1.2340 |
1.4132 |
1.2347 |
1.4139 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003949 |
兴全稳泰债券A |
1.2347 |
1.4139 |
1.2347 |
1.4139 |
0.0000 |
0.00% |
| 2026-06-29 |
003949 |
兴全稳泰债券A |
1.2347 |
1.4139 |
1.2342 |
1.4134 |
0.0005 |
0.04% |
| 2026-06-26 |
003949 |
兴全稳泰债券A |
1.2342 |
1.4134 |
1.2341 |
1.4133 |
0.0001 |
0.01% |
| 2026-06-25 |
003949 |
兴全稳泰债券A |
1.2341 |
1.4133 |
1.2335 |
1.4127 |
0.0006 |
0.05% |
| 2026-06-24 |
003949 |
兴全稳泰债券A |
1.2335 |
1.4127 |
1.2333 |
1.4125 |
0.0002 |
0.02% |
| 2026-06-23 |
003949 |
兴全稳泰债券A |
1.2333 |
1.4125 |
1.2338 |
1.4130 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003949 |
兴全稳泰债券A |
1.2338 |
1.4130 |
1.2337 |
1.4129 |
0.0001 |
0.01% |
| 2026-06-18 |
003949 |
兴全稳泰债券A |
1.2337 |
1.4129 |
1.2333 |
1.4125 |
0.0004 |
0.03% |
| 2026-06-17 |
003949 |
兴全稳泰债券A |
1.2333 |
1.4125 |
1.2327 |
1.4119 |
0.0006 |
0.05% |
