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
1.0301
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：1.3640
- 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：101.11亿
- 基金公司：兴全基金
- 基金经理：翟秀华 石广翔
近一季兴全兴泰定期开放债券|兴全兴泰债券基金净值查询
近一季,兴全兴泰定期开放债券(004919)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
004919 |
兴全兴泰定期开放债券 |
1.0303 |
1.3642 |
1.0301 |
1.3640 |
0.0002 |
0.02% |
| 2026-09-15 |
004919 |
兴全兴泰定期开放债券 |
1.0301 |
1.3640 |
1.0299 |
1.3638 |
0.0002 |
0.02% |
| 2026-09-14 |
004919 |
兴全兴泰定期开放债券 |
1.0299 |
1.3638 |
1.0298 |
1.3637 |
0.0001 |
0.01% |
| 2026-09-11 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3637 |
1.0298 |
1.3637 |
0.0000 |
0.00% |
| 2026-09-10 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3637 |
1.0298 |
1.3637 |
0.0000 |
0.00% |
| 2026-09-09 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3637 |
1.0297 |
1.3636 |
0.0001 |
0.01% |
| 2026-09-08 |
004919 |
兴全兴泰定期开放债券 |
1.0297 |
1.3636 |
1.0296 |
1.3635 |
0.0001 |
0.01% |
| 2026-09-07 |
004919 |
兴全兴泰定期开放债券 |
1.0296 |
1.3635 |
1.0293 |
1.3632 |
0.0003 |
0.03% |
| 2026-09-04 |
004919 |
兴全兴泰定期开放债券 |
1.0293 |
1.3632 |
1.0292 |
1.3631 |
0.0001 |
0.01% |
| 2026-09-03 |
004919 |
兴全兴泰定期开放债券 |
1.0292 |
1.3631 |
1.0288 |
1.3627 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
004919 |
兴全兴泰定期开放债券 |
1.0288 |
1.3627 |
1.0289 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3628 |
1.0286 |
1.3625 |
0.0003 |
0.03% |
| 2026-08-31 |
004919 |
兴全兴泰定期开放债券 |
1.0286 |
1.3625 |
1.0284 |
1.3623 |
0.0002 |
0.02% |
| 2026-08-28 |
004919 |
兴全兴泰定期开放债券 |
1.0284 |
1.3623 |
1.0285 |
1.3624 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004919 |
兴全兴泰定期开放债券 |
1.0285 |
1.3624 |
1.0288 |
1.3627 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004919 |
兴全兴泰定期开放债券 |
1.0288 |
1.3627 |
1.0289 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3628 |
1.0289 |
1.3628 |
0.0000 |
0.00% |
| 2026-08-24 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3628 |
1.0285 |
1.3624 |
0.0004 |
0.04% |
| 2026-08-21 |
004919 |
兴全兴泰定期开放债券 |
1.0285 |
1.3624 |
1.0287 |
1.3626 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004919 |
兴全兴泰定期开放债券 |
1.0287 |
1.3626 |
1.0289 |
1.3628 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004919 |
兴全兴泰定期开放债券 |
1.0289 |
1.3628 |
1.0291 |
1.3630 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004919 |
兴全兴泰定期开放债券 |
1.0291 |
1.3630 |
1.0286 |
1.3625 |
0.0005 |
0.05% |
| 2026-08-17 |
004919 |
兴全兴泰定期开放债券 |
1.0286 |
1.3625 |
1.0285 |
1.3624 |
0.0001 |
0.01% |
| 2026-08-14 |
004919 |
兴全兴泰定期开放债券 |
1.0285 |
1.3624 |
1.0283 |
1.3622 |
0.0002 |
0.02% |
| 2026-08-13 |
004919 |
兴全兴泰定期开放债券 |
1.0283 |
1.3622 |
1.0280 |
1.3619 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
004919 |
兴全兴泰定期开放债券 |
1.0280 |
1.3619 |
1.0279 |
1.3618 |
0.0001 |
0.01% |
| 2026-08-11 |
004919 |
兴全兴泰定期开放债券 |
1.0279 |
1.3618 |
1.0280 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004919 |
兴全兴泰定期开放债券 |
1.0280 |
1.3619 |
1.0276 |
1.3615 |
0.0004 |
0.04% |
| 2026-08-07 |
004919 |
兴全兴泰定期开放债券 |
1.0276 |
1.3615 |
1.0273 |
1.3612 |
0.0003 |
0.03% |
| 2026-08-06 |
004919 |
兴全兴泰定期开放债券 |
1.0273 |
1.3612 |
1.0272 |
1.3611 |
0.0001 |
0.01% |
| 2026-08-05 |
004919 |
兴全兴泰定期开放债券 |
1.0272 |
1.3611 |
1.0272 |
1.3611 |
0.0000 |
0.00% |
| 2026-08-04 |
004919 |
兴全兴泰定期开放债券 |
1.0272 |
1.3611 |
1.0271 |
1.3610 |
0.0001 |
0.01% |
| 2026-08-03 |
004919 |
兴全兴泰定期开放债券 |
1.0271 |
1.3610 |
1.0269 |
1.3608 |
0.0002 |
0.02% |
| 2026-07-31 |
004919 |
兴全兴泰定期开放债券 |
1.0269 |
1.3608 |
1.0267 |
1.3606 |
0.0002 |
0.02% |
| 2026-07-30 |
004919 |
兴全兴泰定期开放债券 |
1.0267 |
1.3606 |
1.0265 |
1.3604 |
0.0002 |
0.02% |
| 2026-07-29 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3604 |
1.0265 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-28 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3604 |
1.0266 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004919 |
兴全兴泰定期开放债券 |
1.0266 |
1.3605 |
1.0266 |
1.3605 |
0.0000 |
0.00% |
| 2026-07-24 |
004919 |
兴全兴泰定期开放债券 |
1.0266 |
1.3605 |
1.0265 |
1.3604 |
0.0001 |
0.01% |
| 2026-07-23 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3604 |
1.0265 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-22 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3604 |
1.0262 |
1.3601 |
0.0003 |
0.03% |
| 2026-07-21 |
004919 |
兴全兴泰定期开放债券 |
1.0262 |
1.3601 |
1.0261 |
1.3600 |
0.0001 |
0.01% |
| 2026-07-20 |
004919 |
兴全兴泰定期开放债券 |
1.0261 |
1.3600 |
1.0261 |
1.3600 |
0.0000 |
0.00% |
| 2026-07-17 |
004919 |
兴全兴泰定期开放债券 |
1.0261 |
1.3600 |
1.0260 |
1.3599 |
0.0001 |
0.01% |
| 2026-07-16 |
004919 |
兴全兴泰定期开放债券 |
1.0260 |
1.3599 |
1.0260 |
1.3599 |
0.0000 |
0.00% |
| 2026-07-15 |
004919 |
兴全兴泰定期开放债券 |
1.0260 |
1.3599 |
1.0258 |
1.3597 |
0.0002 |
0.02% |
| 2026-07-14 |
004919 |
兴全兴泰定期开放债券 |
1.0258 |
1.3597 |
1.0258 |
1.3597 |
0.0000 |
0.00% |
| 2026-07-13 |
004919 |
兴全兴泰定期开放债券 |
1.0258 |
1.3597 |
1.0257 |
1.3596 |
0.0001 |
0.01% |
| 2026-07-10 |
004919 |
兴全兴泰定期开放债券 |
1.0257 |
1.3596 |
1.0256 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-09 |
004919 |
兴全兴泰定期开放债券 |
1.0256 |
1.3595 |
1.0255 |
1.3594 |
0.0001 |
0.01% |
| 2026-07-08 |
004919 |
兴全兴泰定期开放债券 |
1.0255 |
1.3594 |
1.0253 |
1.3592 |
0.0002 |
0.02% |
| 2026-07-07 |
004919 |
兴全兴泰定期开放债券 |
1.0253 |
1.3592 |
1.0252 |
1.3591 |
0.0001 |
0.01% |
| 2026-07-06 |
004919 |
兴全兴泰定期开放债券 |
1.0252 |
1.3591 |
1.0247 |
1.3586 |
0.0005 |
0.05% |
| 2026-07-03 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3586 |
1.0247 |
1.3586 |
0.0000 |
0.00% |
| 2026-07-02 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3586 |
1.0246 |
1.3585 |
0.0001 |
0.01% |
| 2026-07-01 |
004919 |
兴全兴泰定期开放债券 |
1.0246 |
1.3585 |
1.0251 |
1.3590 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004919 |
兴全兴泰定期开放债券 |
1.0251 |
1.3590 |
1.0252 |
1.3591 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004919 |
兴全兴泰定期开放债券 |
1.0252 |
1.3591 |
1.0249 |
1.3588 |
0.0003 |
0.03% |
| 2026-06-26 |
004919 |
兴全兴泰定期开放债券 |
1.0249 |
1.3588 |
1.0248 |
1.3587 |
0.0001 |
0.01% |
| 2026-06-25 |
004919 |
兴全兴泰定期开放债券 |
1.0248 |
1.3587 |
1.0244 |
1.3583 |
0.0004 |
0.04% |
| 2026-06-24 |
004919 |
兴全兴泰定期开放债券 |
1.0244 |
1.3583 |
1.0243 |
1.3582 |
0.0001 |
0.01% |
| 2026-06-23 |
004919 |
兴全兴泰定期开放债券 |
1.0243 |
1.3582 |
1.0246 |
1.3585 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004919 |
兴全兴泰定期开放债券 |
1.0246 |
1.3585 |
1.0245 |
1.3584 |
0.0001 |
0.01% |
| 2026-06-18 |
004919 |
兴全兴泰定期开放债券 |
1.0245 |
1.3584 |
1.0242 |
1.3581 |
0.0003 |
0.03% |
| 2026-06-17 |
004919 |
兴全兴泰定期开放债券 |
1.0242 |
1.3581 |
1.0237 |
1.3576 |
0.0005 |
0.05% |
