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
1.2412
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4204
- 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
近一年,兴全稳泰债券A(003949)基金累计收益率4.17%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
003949 |
兴全稳泰债券A |
1.2327 |
1.4119 |
1.2319 |
1.4111 |
0.0008 |
0.06% |
| 2026-06-15 |
003949 |
兴全稳泰债券A |
1.2319 |
1.4111 |
1.2314 |
1.4106 |
0.0005 |
0.04% |
| 2026-06-12 |
003949 |
兴全稳泰债券A |
1.2314 |
1.4106 |
1.2313 |
1.4105 |
0.0001 |
0.01% |
| 2026-06-11 |
003949 |
兴全稳泰债券A |
1.2313 |
1.4105 |
1.2324 |
1.4116 |
-0.0011 |
-0.09% |
| 2026-06-10 |
003949 |
兴全稳泰债券A |
1.2324 |
1.4116 |
1.2330 |
1.4122 |
-0.0006 |
-0.05% |
| 2026-06-09 |
003949 |
兴全稳泰债券A |
1.2330 |
1.4122 |
1.2336 |
1.4128 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003949 |
兴全稳泰债券A |
1.2336 |
1.4128 |
1.2341 |
1.4133 |
-0.0005 |
-0.04% |
| 2026-06-05 |
003949 |
兴全稳泰债券A |
1.2341 |
1.4133 |
1.2344 |
1.4136 |
-0.0003 |
-0.02% |
| 2026-06-04 |
003949 |
兴全稳泰债券A |
1.2344 |
1.4136 |
1.2343 |
1.4135 |
0.0001 |
0.01% |
| 2026-06-03 |
003949 |
兴全稳泰债券A |
1.2343 |
1.4135 |
1.2343 |
1.4135 |
0.0000 |
0.00% |
| 2026-06-02 |
003949 |
兴全稳泰债券A |
1.2343 |
1.4135 |
1.2341 |
1.4133 |
0.0002 |
0.02% |
| 2026-06-01 |
003949 |
兴全稳泰债券A |
1.2341 |
1.4133 |
1.2336 |
1.4128 |
0.0005 |
0.04% |
| 2026-05-29 |
003949 |
兴全稳泰债券A |
1.2336 |
1.4128 |
1.2333 |
1.4125 |
0.0003 |
0.02% |
| 2026-05-28 |
003949 |
兴全稳泰债券A |
1.2333 |
1.4125 |
1.2329 |
1.4121 |
0.0004 |
0.03% |
| 2026-05-27 |
003949 |
兴全稳泰债券A |
1.2329 |
1.4121 |
1.2322 |
1.4114 |
0.0007 |
0.06% |
| 2026-05-26 |
003949 |
兴全稳泰债券A |
1.2322 |
1.4114 |
1.2318 |
1.4110 |
0.0004 |
0.03% |
| 2026-05-25 |
003949 |
兴全稳泰债券A |
1.2318 |
1.4110 |
1.2315 |
1.4107 |
0.0003 |
0.02% |
| 2026-05-22 |
003949 |
兴全稳泰债券A |
1.2315 |
1.4107 |
1.2316 |
1.4108 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003949 |
兴全稳泰债券A |
1.2316 |
1.4108 |
1.2317 |
1.4109 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003949 |
兴全稳泰债券A |
1.2317 |
1.4109 |
1.2313 |
1.4105 |
0.0004 |
0.03% |
| 2026-05-19 |
003949 |
兴全稳泰债券A |
1.2313 |
1.4105 |
1.2306 |
1.4098 |
0.0007 |
0.06% |
| 2026-05-18 |
003949 |
兴全稳泰债券A |
1.2306 |
1.4098 |
1.2302 |
1.4094 |
0.0004 |
0.03% |
| 2026-05-15 |
003949 |
兴全稳泰债券A |
1.2302 |
1.4094 |
1.2298 |
1.4090 |
0.0004 |
0.03% |
| 2026-05-14 |
003949 |
兴全稳泰债券A |
1.2298 |
1.4090 |
1.2297 |
1.4089 |
0.0001 |
0.01% |
| 2026-05-13 |
003949 |
兴全稳泰债券A |
1.2297 |
1.4089 |
1.2291 |
1.4083 |
0.0006 |
0.05% |
| 2026-05-12 |
003949 |
兴全稳泰债券A |
1.2291 |
1.4083 |
1.2285 |
1.4077 |
0.0006 |
0.05% |
| 2026-05-11 |
003949 |
兴全稳泰债券A |
1.2285 |
1.4077 |
1.2280 |
1.4072 |
0.0005 |
0.04% |
| 2026-05-08 |
003949 |
兴全稳泰债券A |
1.2280 |
1.4072 |
1.2276 |
1.4068 |
0.0004 |
0.03% |
| 2026-04-30 |
003949 |
兴全稳泰债券A |
1.2279 |
1.4071 |
1.2278 |
1.4070 |
0.0001 |
0.01% |
| 2026-04-29 |
003949 |
兴全稳泰债券A |
1.2278 |
1.4070 |
1.2273 |
1.4065 |
0.0005 |
0.04% |
| 2026-04-28 |
003949 |
兴全稳泰债券A |
1.2273 |
1.4065 |
1.2267 |
1.4059 |
0.0006 |
0.05% |
| 2026-04-27 |
003949 |
兴全稳泰债券A |
1.2267 |
1.4059 |
1.2273 |
1.4065 |
-0.0006 |
-0.05% |
| 2026-04-24 |
003949 |
兴全稳泰债券A |
1.2273 |
1.4065 |
1.2276 |
1.4068 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003949 |
兴全稳泰债券A |
1.2276 |
1.4068 |
1.2279 |
1.4071 |
-0.0003 |
-0.02% |
| 2026-04-22 |
003949 |
兴全稳泰债券A |
1.2279 |
1.4071 |
1.2274 |
1.4066 |
0.0005 |
0.04% |
| 2026-04-21 |
003949 |
兴全稳泰债券A |
1.2274 |
1.4066 |
1.2270 |
1.4062 |
0.0004 |
0.03% |
| 2026-04-20 |
003949 |
兴全稳泰债券A |
1.2270 |
1.4062 |
1.2266 |
1.4058 |
0.0004 |
0.03% |
| 2026-04-17 |
003949 |
兴全稳泰债券A |
1.2266 |
1.4058 |
1.2261 |
1.4053 |
0.0005 |
0.04% |
| 2026-04-16 |
003949 |
兴全稳泰债券A |
1.2261 |
1.4053 |
1.2259 |
1.4051 |
0.0002 |
0.02% |
| 2026-04-15 |
003949 |
兴全稳泰债券A |
1.2259 |
1.4051 |
1.2257 |
1.4049 |
0.0002 |
0.02% |
| 2026-04-14 |
003949 |
兴全稳泰债券A |
1.2257 |
1.4049 |
1.2253 |
1.4045 |
0.0004 |
0.03% |
| 2026-04-13 |
003949 |
兴全稳泰债券A |
1.2253 |
1.4045 |
1.2249 |
1.4041 |
0.0004 |
0.03% |
| 2026-04-10 |
003949 |
兴全稳泰债券A |
1.2249 |
1.4041 |
1.2250 |
1.4042 |
-0.0001 |
-0.01% |
| 2026-04-09 |
003949 |
兴全稳泰债券A |
1.2250 |
1.4042 |
1.2250 |
1.4042 |
0.0000 |
0.00% |
| 2026-04-08 |
003949 |
兴全稳泰债券A |
1.2250 |
1.4042 |
1.2249 |
1.4041 |
0.0001 |
0.01% |
| 2026-04-07 |
003949 |
兴全稳泰债券A |
1.2249 |
1.4041 |
1.2236 |
1.4028 |
0.0013 |
0.11% |
| 2026-04-03 |
003949 |
兴全稳泰债券A |
1.2236 |
1.4028 |
1.2224 |
1.4016 |
0.0012 |
0.10% |
| 2026-04-02 |
003949 |
兴全稳泰债券A |
1.2224 |
1.4016 |
1.2221 |
1.4013 |
0.0003 |
0.02% |
| 2026-04-01 |
003949 |
兴全稳泰债券A |
1.2221 |
1.4013 |
1.2224 |
1.4016 |
-0.0003 |
-0.02% |
| 2026-03-31 |
003949 |
兴全稳泰债券A |
1.2224 |
1.4016 |
1.2219 |
1.4011 |
0.0005 |
0.04% |
| 2026-03-30 |
003949 |
兴全稳泰债券A |
1.2219 |
1.4011 |
1.2208 |
1.4000 |
0.0011 |
0.09% |
| 2026-03-27 |
003949 |
兴全稳泰债券A |
1.2208 |
1.4000 |
1.2202 |
1.3994 |
0.0006 |
0.05% |
| 2026-03-26 |
003949 |
兴全稳泰债券A |
1.2202 |
1.3994 |
1.2194 |
1.3986 |
0.0008 |
0.07% |
| 2026-03-25 |
003949 |
兴全稳泰债券A |
1.2194 |
1.3986 |
1.2188 |
1.3980 |
0.0006 |
0.05% |
| 2026-03-24 |
003949 |
兴全稳泰债券A |
1.2188 |
1.3980 |
1.2182 |
1.3974 |
0.0006 |
0.05% |
| 2026-03-23 |
003949 |
兴全稳泰债券A |
1.2182 |
1.3974 |
1.2188 |
1.3980 |
-0.0006 |
-0.05% |
| 2026-03-20 |
003949 |
兴全稳泰债券A |
1.2188 |
1.3980 |
1.2188 |
1.3980 |
0.0000 |
0.00% |
| 2026-03-19 |
003949 |
兴全稳泰债券A |
1.2188 |
1.3980 |
1.2180 |
1.3972 |
0.0008 |
0.07% |
| 2026-03-18 |
003949 |
兴全稳泰债券A |
1.2180 |
1.3972 |
1.2168 |
1.3960 |
0.0012 |
0.10% |
| 2026-03-17 |
003949 |
兴全稳泰债券A |
1.2168 |
1.3960 |
1.2165 |
1.3957 |
0.0003 |
0.02% |
| 2026-03-16 |
003949 |
兴全稳泰债券A |
1.2165 |
1.3957 |
1.2173 |
1.3965 |
-0.0008 |
-0.07% |
| 2026-03-13 |
003949 |
兴全稳泰债券A |
1.2173 |
1.3965 |
1.2168 |
1.3960 |
0.0005 |
0.04% |
| 2026-03-12 |
003949 |
兴全稳泰债券A |
1.2168 |
1.3960 |
1.2167 |
1.3959 |
0.0001 |
0.01% |
| 2026-03-11 |
003949 |
兴全稳泰债券A |
1.2167 |
1.3959 |
1.2169 |
1.3961 |
-0.0002 |
-0.02% |
| 2026-03-10 |
003949 |
兴全稳泰债券A |
1.2169 |
1.3961 |
1.2167 |
1.3959 |
0.0002 |
0.02% |
| 2026-03-09 |
003949 |
兴全稳泰债券A |
1.2167 |
1.3959 |
1.2180 |
1.3972 |
-0.0013 |
-0.11% |
| 2026-03-06 |
003949 |
兴全稳泰债券A |
1.2180 |
1.3972 |
1.2180 |
1.3972 |
0.0000 |
0.00% |
| 2026-03-05 |
003949 |
兴全稳泰债券A |
1.2180 |
1.3972 |
1.2179 |
1.3971 |
0.0001 |
0.01% |
| 2026-03-04 |
003949 |
兴全稳泰债券A |
1.2179 |
1.3971 |
1.2174 |
1.3966 |
0.0005 |
0.04% |
| 2026-03-03 |
003949 |
兴全稳泰债券A |
1.2174 |
1.3966 |
1.2174 |
1.3966 |
0.0000 |
0.00% |
| 2026-03-02 |
003949 |
兴全稳泰债券A |
1.2174 |
1.3966 |
1.2158 |
1.3950 |
0.0016 |
0.13% |
| 2026-02-27 |
003949 |
兴全稳泰债券A |
1.2158 |
1.3950 |
1.2152 |
1.3944 |
0.0006 |
0.05% |
| 2026-02-26 |
003949 |
兴全稳泰债券A |
1.2152 |
1.3944 |
1.2163 |
1.3955 |
-0.0011 |
-0.09% |
| 2026-02-25 |
003949 |
兴全稳泰债券A |
1.2163 |
1.3955 |
1.2172 |
1.3964 |
-0.0009 |
-0.07% |
| 2026-02-24 |
003949 |
兴全稳泰债券A |
1.2172 |
1.3964 |
1.2161 |
1.3953 |
0.0011 |
0.09% |
| 2026-02-13 |
003949 |
兴全稳泰债券A |
1.2161 |
1.3953 |
1.2161 |
1.3953 |
0.0000 |
0.00% |
| 2026-02-12 |
003949 |
兴全稳泰债券A |
1.2161 |
1.3953 |
1.2156 |
1.3948 |
0.0005 |
0.04% |
| 2026-02-11 |
003949 |
兴全稳泰债券A |
1.2156 |
1.3948 |
1.2146 |
1.3938 |
0.0010 |
0.08% |
| 2026-02-10 |
003949 |
兴全稳泰债券A |
1.2146 |
1.3938 |
1.2141 |
1.3933 |
0.0005 |
0.04% |
| 2026-02-09 |
003949 |
兴全稳泰债券A |
1.2141 |
1.3933 |
1.2128 |
1.3920 |
0.0013 |
0.11% |
| 2026-02-06 |
003949 |
兴全稳泰债券A |
1.2128 |
1.3920 |
1.2117 |
1.3909 |
0.0011 |
0.09% |
| 2026-02-05 |
003949 |
兴全稳泰债券A |
1.2117 |
1.3909 |
1.2110 |
1.3902 |
0.0007 |
0.06% |
| 2026-02-04 |
003949 |
兴全稳泰债券A |
1.2110 |
1.3902 |
1.2110 |
1.3902 |
0.0000 |
0.00% |
| 2026-02-03 |
003949 |
兴全稳泰债券A |
1.2110 |
1.3902 |
1.2115 |
1.3907 |
-0.0005 |
-0.04% |
| 2026-02-02 |
003949 |
兴全稳泰债券A |
1.2115 |
1.3907 |
1.2116 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-01-30 |
003949 |
兴全稳泰债券A |
1.2116 |
1.3908 |
1.2117 |
1.3909 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003949 |
兴全稳泰债券A |
1.2117 |
1.3909 |
1.2117 |
1.3909 |
0.0000 |
0.00% |
| 2026-01-28 |
003949 |
兴全稳泰债券A |
1.2117 |
1.3909 |
1.2117 |
1.3909 |
0.0000 |
0.00% |
| 2026-01-27 |
003949 |
兴全稳泰债券A |
1.2117 |
1.3909 |
1.2117 |
1.3909 |
0.0000 |
0.00% |
| 2026-01-26 |
003949 |
兴全稳泰债券A |
1.2117 |
1.3909 |
1.2112 |
1.3904 |
0.0005 |
0.04% |
| 2026-01-23 |
003949 |
兴全稳泰债券A |
1.2112 |
1.3904 |
1.2105 |
1.3897 |
0.0007 |
0.06% |
| 2026-01-22 |
003949 |
兴全稳泰债券A |
1.2105 |
1.3897 |
1.2101 |
1.3893 |
0.0004 |
0.03% |
| 2026-01-21 |
003949 |
兴全稳泰债券A |
1.2101 |
1.3893 |
1.2092 |
1.3884 |
0.0009 |
0.07% |
| 2026-01-20 |
003949 |
兴全稳泰债券A |
1.2092 |
1.3884 |
1.2084 |
1.3876 |
0.0008 |
0.07% |
| 2026-01-19 |
003949 |
兴全稳泰债券A |
1.2084 |
1.3876 |
1.2080 |
1.3872 |
0.0004 |
0.03% |
| 2026-01-16 |
003949 |
兴全稳泰债券A |
1.2080 |
1.3872 |
1.2074 |
1.3866 |
0.0006 |
0.05% |
| 2026-01-15 |
003949 |
兴全稳泰债券A |
1.2074 |
1.3866 |
1.2066 |
1.3858 |
0.0008 |
0.07% |
| 2026-01-14 |
003949 |
兴全稳泰债券A |
1.2066 |
1.3858 |
1.2061 |
1.3853 |
0.0005 |
0.04% |
| 2026-01-13 |
003949 |
兴全稳泰债券A |
1.2061 |
1.3853 |
1.2055 |
1.3847 |
0.0006 |
0.05% |
| 2026-01-12 |
003949 |
兴全稳泰债券A |
1.2055 |
1.3847 |
1.2046 |
1.3838 |
0.0009 |
0.07% |
| 2026-01-09 |
003949 |
兴全稳泰债券A |
1.2046 |
1.3838 |
1.2040 |
1.3832 |
0.0006 |
0.05% |
| 2026-01-08 |
003949 |
兴全稳泰债券A |
1.2040 |
1.3832 |
1.2035 |
1.3827 |
0.0005 |
0.04% |
| 2026-01-07 |
003949 |
兴全稳泰债券A |
1.2035 |
1.3827 |
1.2037 |
1.3829 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003949 |
兴全稳泰债券A |
1.2037 |
1.3829 |
1.2042 |
1.3834 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003949 |
兴全稳泰债券A |
1.2042 |
1.3834 |
1.2032 |
1.3824 |
0.0010 |
0.08% |
| 2025-12-31 |
003949 |
兴全稳泰债券A |
1.2032 |
1.3824 |
1.2029 |
1.3821 |
0.0003 |
0.02% |
| 2025-12-30 |
003949 |
兴全稳泰债券A |
1.2029 |
1.3821 |
1.2027 |
1.3819 |
0.0002 |
0.02% |
| 2025-12-29 |
003949 |
兴全稳泰债券A |
1.2027 |
1.3819 |
1.2034 |
1.3826 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003949 |
兴全稳泰债券A |
1.2034 |
1.3826 |
1.2032 |
1.3824 |
0.0002 |
0.02% |
| 2025-12-25 |
003949 |
兴全稳泰债券A |
1.2032 |
1.3824 |
1.2032 |
1.3824 |
0.0000 |
0.00% |
| 2025-12-24 |
003949 |
兴全稳泰债券A |
1.2032 |
1.3824 |
1.2029 |
1.3821 |
0.0003 |
0.02% |
| 2025-12-23 |
003949 |
兴全稳泰债券A |
1.2029 |
1.3821 |
1.2020 |
1.3812 |
0.0009 |
0.07% |
| 2025-12-22 |
003949 |
兴全稳泰债券A |
1.2020 |
1.3812 |
1.2019 |
1.3811 |
0.0001 |
0.01% |
| 2025-12-19 |
003949 |
兴全稳泰债券A |
1.2019 |
1.3811 |
1.2008 |
1.3800 |
0.0011 |
0.09% |
| 2025-12-18 |
003949 |
兴全稳泰债券A |
1.2008 |
1.3800 |
1.1997 |
1.3789 |
0.0011 |
0.09% |
| 2025-12-17 |
003949 |
兴全稳泰债券A |
1.1997 |
1.3789 |
1.1989 |
1.3781 |
0.0008 |
0.07% |
| 2025-12-16 |
003949 |
兴全稳泰债券A |
1.1989 |
1.3781 |
1.1988 |
1.3780 |
0.0001 |
0.01% |
| 2025-12-15 |
003949 |
兴全稳泰债券A |
1.1988 |
1.3780 |
1.2001 |
1.3793 |
-0.0013 |
-0.11% |
| 2025-12-12 |
003949 |
兴全稳泰债券A |
1.2001 |
1.3793 |
1.2003 |
1.3795 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003949 |
兴全稳泰债券A |
1.2003 |
1.3795 |
1.1989 |
1.3781 |
0.0014 |
0.12% |
| 2025-12-10 |
003949 |
兴全稳泰债券A |
1.1989 |
1.3781 |
1.1981 |
1.3773 |
0.0008 |
0.07% |
| 2025-12-09 |
003949 |
兴全稳泰债券A |
1.1981 |
1.3773 |
1.1973 |
1.3765 |
0.0008 |
0.07% |
| 2025-12-08 |
003949 |
兴全稳泰债券A |
1.1973 |
1.3765 |
1.1977 |
1.3769 |
-0.0004 |
-0.03% |
| 2025-12-05 |
003949 |
兴全稳泰债券A |
1.1977 |
1.3769 |
1.1976 |
1.3768 |
0.0001 |
0.01% |
| 2025-12-04 |
003949 |
兴全稳泰债券A |
1.1976 |
1.3768 |
1.1996 |
1.3788 |
-0.0020 |
-0.17% |
| 2025-12-03 |
003949 |
兴全稳泰债券A |
1.1996 |
1.3788 |
1.2002 |
1.3794 |
-0.0006 |
-0.05% |
| 2025-12-02 |
003949 |
兴全稳泰债券A |
1.2002 |
1.3794 |
1.2010 |
1.3802 |
-0.0008 |
-0.07% |
| 2025-12-01 |
003949 |
兴全稳泰债券A |
1.2010 |
1.3802 |
1.2009 |
1.3801 |
0.0001 |
0.01% |
| 2025-11-28 |
003949 |
兴全稳泰债券A |
1.2009 |
1.3801 |
1.2005 |
1.3797 |
0.0004 |
0.03% |
| 2025-11-27 |
003949 |
兴全稳泰债券A |
1.2005 |
1.3797 |
1.2012 |
1.3804 |
-0.0007 |
-0.06% |
| 2025-11-26 |
003949 |
兴全稳泰债券A |
1.2012 |
1.3804 |
1.2029 |
1.3821 |
-0.0017 |
-0.14% |
| 2025-11-25 |
003949 |
兴全稳泰债券A |
1.2029 |
1.3821 |
1.2038 |
1.3830 |
-0.0009 |
-0.07% |
| 2025-11-24 |
003949 |
兴全稳泰债券A |
1.2038 |
1.3830 |
1.2040 |
1.3832 |
-0.0002 |
-0.02% |
| 2025-11-21 |
003949 |
兴全稳泰债券A |
1.2040 |
1.3832 |
1.2040 |
1.3832 |
0.0000 |
0.00% |
| 2025-11-20 |
003949 |
兴全稳泰债券A |
1.2040 |
1.3832 |
1.2038 |
1.3830 |
0.0002 |
0.02% |
| 2025-11-19 |
003949 |
兴全稳泰债券A |
1.2038 |
1.3830 |
1.2039 |
1.3831 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003949 |
兴全稳泰债券A |
1.2039 |
1.3831 |
1.2036 |
1.3828 |
0.0003 |
0.02% |
| 2025-11-17 |
003949 |
兴全稳泰债券A |
1.2036 |
1.3828 |
1.2029 |
1.3821 |
0.0007 |
0.06% |
| 2025-11-14 |
003949 |
兴全稳泰债券A |
1.2029 |
1.3821 |
1.2026 |
1.3818 |
0.0003 |
0.02% |
| 2025-11-13 |
003949 |
兴全稳泰债券A |
1.2026 |
1.3818 |
1.2027 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003949 |
兴全稳泰债券A |
1.2027 |
1.3819 |
1.2020 |
1.3812 |
0.0007 |
0.06% |
| 2025-11-11 |
003949 |
兴全稳泰债券A |
1.2020 |
1.3812 |
1.2014 |
1.3806 |
0.0006 |
0.05% |
| 2025-11-10 |
003949 |
兴全稳泰债券A |
1.2014 |
1.3806 |
1.2011 |
1.3803 |
0.0003 |
0.02% |
| 2025-11-07 |
003949 |
兴全稳泰债券A |
1.2011 |
1.3803 |
1.2020 |
1.3812 |
-0.0009 |
-0.07% |
| 2025-11-06 |
003949 |
兴全稳泰债券A |
1.2020 |
1.3812 |
1.2031 |
1.3823 |
-0.0011 |
-0.09% |
| 2025-11-05 |
003949 |
兴全稳泰债券A |
1.2031 |
1.3823 |
1.2024 |
1.3816 |
0.0007 |
0.06% |
| 2025-11-04 |
003949 |
兴全稳泰债券A |
1.2024 |
1.3816 |
1.2020 |
1.3812 |
0.0004 |
0.03% |
| 2025-11-03 |
003949 |
兴全稳泰债券A |
1.2020 |
1.3812 |
1.2013 |
1.3805 |
0.0007 |
0.06% |
| 2025-10-31 |
003949 |
兴全稳泰债券A |
1.2013 |
1.3805 |
1.1999 |
1.3791 |
0.0014 |
0.12% |
| 2025-10-30 |
003949 |
兴全稳泰债券A |
1.1999 |
1.3791 |
1.1990 |
1.3782 |
0.0009 |
0.08% |
| 2025-10-29 |
003949 |
兴全稳泰债券A |
1.1990 |
1.3782 |
1.1983 |
1.3775 |
0.0007 |
0.06% |
| 2025-10-28 |
003949 |
兴全稳泰债券A |
1.1983 |
1.3775 |
1.1967 |
1.3759 |
0.0016 |
0.13% |
| 2025-10-27 |
003949 |
兴全稳泰债券A |
1.1967 |
1.3759 |
1.1958 |
1.3750 |
0.0009 |
0.08% |
| 2025-10-24 |
003949 |
兴全稳泰债券A |
1.1958 |
1.3750 |
1.1958 |
1.3750 |
0.0000 |
0.00% |
| 2025-10-23 |
003949 |
兴全稳泰债券A |
1.1958 |
1.3750 |
1.1949 |
1.3741 |
0.0009 |
0.08% |
| 2025-10-22 |
003949 |
兴全稳泰债券A |
1.1949 |
1.3741 |
1.1942 |
1.3734 |
0.0007 |
0.06% |
| 2025-10-21 |
003949 |
兴全稳泰债券A |
1.1942 |
1.3734 |
1.1939 |
1.3731 |
0.0003 |
0.03% |
| 2025-10-20 |
003949 |
兴全稳泰债券A |
1.1939 |
1.3731 |
1.1938 |
1.3730 |
0.0001 |
0.01% |
| 2025-10-17 |
003949 |
兴全稳泰债券A |
1.1938 |
1.3730 |
1.1920 |
1.3712 |
0.0018 |
0.15% |
| 2025-10-16 |
003949 |
兴全稳泰债券A |
1.1920 |
1.3712 |
1.1910 |
1.3702 |
0.0010 |
0.08% |
| 2025-10-15 |
003949 |
兴全稳泰债券A |
1.1910 |
1.3702 |
1.1910 |
1.3702 |
0.0000 |
0.00% |
| 2025-10-14 |
003949 |
兴全稳泰债券A |
1.1910 |
1.3702 |
1.1906 |
1.3698 |
0.0004 |
0.03% |
| 2025-10-13 |
003949 |
兴全稳泰债券A |
1.1906 |
1.3698 |
1.1884 |
1.3676 |
0.0022 |
0.19% |
| 2025-10-10 |
003949 |
兴全稳泰债券A |
1.1884 |
1.3676 |
1.1883 |
1.3675 |
0.0001 |
0.01% |
| 2025-10-09 |
003949 |
兴全稳泰债券A |
1.1883 |
1.3675 |
1.1867 |
1.3659 |
0.0016 |
0.13% |
| 2025-09-30 |
003949 |
兴全稳泰债券A |
1.1867 |
1.3659 |
1.1856 |
1.3648 |
0.0011 |
0.09% |
| 2025-09-29 |
003949 |
兴全稳泰债券A |
1.1856 |
1.3648 |
1.1855 |
1.3647 |
0.0001 |
0.01% |
| 2025-09-26 |
003949 |
兴全稳泰债券A |
1.1855 |
1.3647 |
1.1855 |
1.3647 |
0.0000 |
0.00% |
| 2025-09-25 |
003949 |
兴全稳泰债券A |
1.1855 |
1.3647 |
1.1871 |
1.3663 |
-0.0016 |
-0.13% |
| 2025-09-24 |
003949 |
兴全稳泰债券A |
1.1871 |
1.3663 |
1.1899 |
1.3691 |
-0.0028 |
-0.24% |
| 2025-09-23 |
003949 |
兴全稳泰债券A |
1.1899 |
1.3691 |
1.1916 |
1.3708 |
-0.0017 |
-0.14% |
| 2025-09-22 |
003949 |
兴全稳泰债券A |
1.1916 |
1.3708 |
1.1917 |
1.3709 |
-0.0001 |
-0.01% |
| 2025-09-19 |
003949 |
兴全稳泰债券A |
1.1917 |
1.3709 |
1.1930 |
1.3722 |
-0.0013 |
-0.11% |
| 2025-09-18 |
003949 |
兴全稳泰债券A |
1.1930 |
1.3722 |
1.1938 |
1.3730 |
-0.0008 |
-0.07% |
| 2025-09-17 |
003949 |
兴全稳泰债券A |
1.1938 |
1.3730 |
1.1931 |
1.3723 |
0.0007 |
0.06% |
| 2025-09-16 |
003949 |
兴全稳泰债券A |
1.1931 |
1.3723 |
1.1925 |
1.3717 |
0.0006 |
0.05% |
