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3.05%
| 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% |
| 2026-06-16 |
004919 |
兴全兴泰定期开放债券 |
1.0237 |
1.3576 |
1.0233 |
1.3572 |
0.0004 |
0.04% |
| 2026-06-15 |
004919 |
兴全兴泰定期开放债券 |
1.0233 |
1.3572 |
1.0230 |
1.3569 |
0.0003 |
0.03% |
| 2026-06-12 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3569 |
1.0230 |
1.3569 |
0.0000 |
0.00% |
| 2026-06-11 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3569 |
1.0237 |
1.3576 |
-0.0007 |
-0.07% |
| 2026-06-10 |
004919 |
兴全兴泰定期开放债券 |
1.0237 |
1.3576 |
1.0240 |
1.3579 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004919 |
兴全兴泰定期开放债券 |
1.0240 |
1.3579 |
1.0244 |
1.3583 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004919 |
兴全兴泰定期开放债券 |
1.0244 |
1.3583 |
1.0247 |
1.3586 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3586 |
1.0248 |
1.3587 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004919 |
兴全兴泰定期开放债券 |
1.0248 |
1.3587 |
1.0247 |
1.3586 |
0.0001 |
0.01% |
| 2026-06-03 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3586 |
1.0247 |
1.3586 |
0.0000 |
0.00% |
| 2026-06-02 |
004919 |
兴全兴泰定期开放债券 |
1.0247 |
1.3586 |
1.0246 |
1.3585 |
0.0001 |
0.01% |
| 2026-06-01 |
004919 |
兴全兴泰定期开放债券 |
1.0246 |
1.3585 |
1.0241 |
1.3580 |
0.0005 |
0.05% |
| 2026-05-29 |
004919 |
兴全兴泰定期开放债券 |
1.0241 |
1.3580 |
1.0239 |
1.3578 |
0.0002 |
0.02% |
| 2026-05-28 |
004919 |
兴全兴泰定期开放债券 |
1.0239 |
1.3578 |
1.0236 |
1.3575 |
0.0003 |
0.03% |
| 2026-05-27 |
004919 |
兴全兴泰定期开放债券 |
1.0236 |
1.3575 |
1.0231 |
1.3570 |
0.0005 |
0.05% |
| 2026-05-26 |
004919 |
兴全兴泰定期开放债券 |
1.0231 |
1.3570 |
1.0227 |
1.3566 |
0.0004 |
0.04% |
| 2026-05-25 |
004919 |
兴全兴泰定期开放债券 |
1.0227 |
1.3566 |
1.0223 |
1.3562 |
0.0004 |
0.04% |
| 2026-05-22 |
004919 |
兴全兴泰定期开放债券 |
1.0223 |
1.3562 |
1.0223 |
1.3562 |
0.0000 |
0.00% |
| 2026-05-21 |
004919 |
兴全兴泰定期开放债券 |
1.0223 |
1.3562 |
1.0223 |
1.3562 |
0.0000 |
0.00% |
| 2026-05-20 |
004919 |
兴全兴泰定期开放债券 |
1.0223 |
1.3562 |
1.0221 |
1.3560 |
0.0002 |
0.02% |
| 2026-05-19 |
004919 |
兴全兴泰定期开放债券 |
1.0221 |
1.3560 |
1.0217 |
1.3556 |
0.0004 |
0.04% |
| 2026-05-18 |
004919 |
兴全兴泰定期开放债券 |
1.0217 |
1.3556 |
1.0214 |
1.3553 |
0.0003 |
0.03% |
| 2026-05-15 |
004919 |
兴全兴泰定期开放债券 |
1.0214 |
1.3553 |
1.0213 |
1.3552 |
0.0001 |
0.01% |
| 2026-05-14 |
004919 |
兴全兴泰定期开放债券 |
1.0213 |
1.3552 |
1.0212 |
1.3551 |
0.0001 |
0.01% |
| 2026-05-13 |
004919 |
兴全兴泰定期开放债券 |
1.0212 |
1.3551 |
1.0208 |
1.3547 |
0.0004 |
0.04% |
| 2026-05-12 |
004919 |
兴全兴泰定期开放债券 |
1.0208 |
1.3547 |
1.0204 |
1.3543 |
0.0004 |
0.04% |
| 2026-05-11 |
004919 |
兴全兴泰定期开放债券 |
1.0204 |
1.3543 |
1.0202 |
1.3541 |
0.0002 |
0.02% |
| 2026-05-08 |
004919 |
兴全兴泰定期开放债券 |
1.0202 |
1.3541 |
1.0330 |
1.3539 |
0.0002 |
0.02% |
| 2026-04-30 |
004919 |
兴全兴泰定期开放债券 |
1.0331 |
1.3540 |
1.0331 |
1.3540 |
0.0000 |
0.00% |
| 2026-04-29 |
004919 |
兴全兴泰定期开放债券 |
1.0331 |
1.3540 |
1.0327 |
1.3536 |
0.0004 |
0.04% |
| 2026-04-28 |
004919 |
兴全兴泰定期开放债券 |
1.0327 |
1.3536 |
1.0325 |
1.3534 |
0.0002 |
0.02% |
| 2026-04-27 |
004919 |
兴全兴泰定期开放债券 |
1.0325 |
1.3534 |
1.0328 |
1.3537 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004919 |
兴全兴泰定期开放债券 |
1.0328 |
1.3537 |
1.0330 |
1.3539 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004919 |
兴全兴泰定期开放债券 |
1.0330 |
1.3539 |
1.0331 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004919 |
兴全兴泰定期开放债券 |
1.0331 |
1.3540 |
1.0327 |
1.3536 |
0.0004 |
0.04% |
| 2026-04-21 |
004919 |
兴全兴泰定期开放债券 |
1.0327 |
1.3536 |
1.0325 |
1.3534 |
0.0002 |
0.02% |
| 2026-04-20 |
004919 |
兴全兴泰定期开放债券 |
1.0325 |
1.3534 |
1.0322 |
1.3531 |
0.0003 |
0.03% |
| 2026-04-17 |
004919 |
兴全兴泰定期开放债券 |
1.0322 |
1.3531 |
1.0319 |
1.3528 |
0.0003 |
0.03% |
| 2026-04-16 |
004919 |
兴全兴泰定期开放债券 |
1.0319 |
1.3528 |
1.0318 |
1.3527 |
0.0001 |
0.01% |
| 2026-04-15 |
004919 |
兴全兴泰定期开放债券 |
1.0318 |
1.3527 |
1.0317 |
1.3526 |
0.0001 |
0.01% |
| 2026-04-14 |
004919 |
兴全兴泰定期开放债券 |
1.0317 |
1.3526 |
1.0314 |
1.3523 |
0.0003 |
0.03% |
| 2026-04-13 |
004919 |
兴全兴泰定期开放债券 |
1.0314 |
1.3523 |
1.0312 |
1.3521 |
0.0002 |
0.02% |
| 2026-04-10 |
004919 |
兴全兴泰定期开放债券 |
1.0312 |
1.3521 |
1.0312 |
1.3521 |
0.0000 |
0.00% |
| 2026-04-09 |
004919 |
兴全兴泰定期开放债券 |
1.0312 |
1.3521 |
1.0312 |
1.3521 |
0.0000 |
0.00% |
| 2026-04-08 |
004919 |
兴全兴泰定期开放债券 |
1.0312 |
1.3521 |
1.0310 |
1.3519 |
0.0002 |
0.02% |
| 2026-04-07 |
004919 |
兴全兴泰定期开放债券 |
1.0310 |
1.3519 |
1.0305 |
1.3514 |
0.0005 |
0.05% |
| 2026-04-03 |
004919 |
兴全兴泰定期开放债券 |
1.0305 |
1.3514 |
1.0299 |
1.3508 |
0.0006 |
0.06% |
| 2026-04-02 |
004919 |
兴全兴泰定期开放债券 |
1.0299 |
1.3508 |
1.0297 |
1.3506 |
0.0002 |
0.02% |
| 2026-04-01 |
004919 |
兴全兴泰定期开放债券 |
1.0297 |
1.3506 |
1.0298 |
1.3507 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004919 |
兴全兴泰定期开放债券 |
1.0298 |
1.3507 |
1.0296 |
1.3505 |
0.0002 |
0.02% |
| 2026-03-30 |
004919 |
兴全兴泰定期开放债券 |
1.0296 |
1.3505 |
1.0290 |
1.3499 |
0.0006 |
0.06% |
| 2026-03-27 |
004919 |
兴全兴泰定期开放债券 |
1.0290 |
1.3499 |
1.0287 |
1.3496 |
0.0003 |
0.03% |
| 2026-03-26 |
004919 |
兴全兴泰定期开放债券 |
1.0287 |
1.3496 |
1.0284 |
1.3493 |
0.0003 |
0.03% |
| 2026-03-25 |
004919 |
兴全兴泰定期开放债券 |
1.0284 |
1.3493 |
1.0282 |
1.3491 |
0.0002 |
0.02% |
| 2026-03-24 |
004919 |
兴全兴泰定期开放债券 |
1.0282 |
1.3491 |
1.0279 |
1.3488 |
0.0003 |
0.03% |
| 2026-03-23 |
004919 |
兴全兴泰定期开放债券 |
1.0279 |
1.3488 |
1.0280 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004919 |
兴全兴泰定期开放债券 |
1.0280 |
1.3489 |
1.0278 |
1.3487 |
0.0002 |
0.02% |
| 2026-03-19 |
004919 |
兴全兴泰定期开放债券 |
1.0278 |
1.3487 |
1.0275 |
1.3484 |
0.0003 |
0.03% |
| 2026-03-18 |
004919 |
兴全兴泰定期开放债券 |
1.0275 |
1.3484 |
1.0270 |
1.3479 |
0.0005 |
0.05% |
| 2026-03-17 |
004919 |
兴全兴泰定期开放债券 |
1.0270 |
1.3479 |
1.0267 |
1.3476 |
0.0003 |
0.03% |
| 2026-03-16 |
004919 |
兴全兴泰定期开放债券 |
1.0267 |
1.3476 |
1.0268 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-03-13 |
004919 |
兴全兴泰定期开放债券 |
1.0268 |
1.3477 |
1.0265 |
1.3474 |
0.0003 |
0.03% |
| 2026-03-12 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3474 |
1.0265 |
1.3474 |
0.0000 |
0.00% |
| 2026-03-11 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3474 |
1.0264 |
1.3473 |
0.0001 |
0.01% |
| 2026-03-10 |
004919 |
兴全兴泰定期开放债券 |
1.0264 |
1.3473 |
1.0263 |
1.3472 |
0.0001 |
0.01% |
| 2026-03-09 |
004919 |
兴全兴泰定期开放债券 |
1.0263 |
1.3472 |
1.0268 |
1.3477 |
-0.0005 |
-0.05% |
| 2026-03-06 |
004919 |
兴全兴泰定期开放债券 |
1.0268 |
1.3477 |
1.0267 |
1.3476 |
0.0001 |
0.01% |
| 2026-03-05 |
004919 |
兴全兴泰定期开放债券 |
1.0267 |
1.3476 |
1.0265 |
1.3474 |
0.0002 |
0.02% |
| 2026-03-04 |
004919 |
兴全兴泰定期开放债券 |
1.0265 |
1.3474 |
1.0262 |
1.3471 |
0.0003 |
0.03% |
| 2026-03-03 |
004919 |
兴全兴泰定期开放债券 |
1.0262 |
1.3471 |
1.0261 |
1.3470 |
0.0001 |
0.01% |
| 2026-03-02 |
004919 |
兴全兴泰定期开放债券 |
1.0261 |
1.3470 |
1.0254 |
1.3463 |
0.0007 |
0.07% |
| 2026-02-27 |
004919 |
兴全兴泰定期开放债券 |
1.0254 |
1.3463 |
1.0253 |
1.3462 |
0.0001 |
0.01% |
| 2026-02-26 |
004919 |
兴全兴泰定期开放债券 |
1.0253 |
1.3462 |
1.0256 |
1.3465 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004919 |
兴全兴泰定期开放债券 |
1.0256 |
1.3465 |
1.0259 |
1.3468 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004919 |
兴全兴泰定期开放债券 |
1.0259 |
1.3468 |
1.0252 |
1.3461 |
0.0007 |
0.07% |
| 2026-02-13 |
004919 |
兴全兴泰定期开放债券 |
1.0252 |
1.3461 |
1.0251 |
1.3460 |
0.0001 |
0.01% |
| 2026-02-12 |
004919 |
兴全兴泰定期开放债券 |
1.0251 |
1.3460 |
1.0248 |
1.3457 |
0.0003 |
0.03% |
| 2026-02-11 |
004919 |
兴全兴泰定期开放债券 |
1.0248 |
1.3457 |
1.0245 |
1.3454 |
0.0003 |
0.03% |
| 2026-02-10 |
004919 |
兴全兴泰定期开放债券 |
1.0245 |
1.3454 |
1.0243 |
1.3452 |
0.0002 |
0.02% |
| 2026-02-09 |
004919 |
兴全兴泰定期开放债券 |
1.0243 |
1.3452 |
1.0238 |
1.3447 |
0.0005 |
0.05% |
| 2026-02-06 |
004919 |
兴全兴泰定期开放债券 |
1.0238 |
1.3447 |
1.0234 |
1.3443 |
0.0004 |
0.04% |
| 2026-02-05 |
004919 |
兴全兴泰定期开放债券 |
1.0234 |
1.3443 |
1.0232 |
1.3441 |
0.0002 |
0.02% |
| 2026-02-04 |
004919 |
兴全兴泰定期开放债券 |
1.0232 |
1.3441 |
1.0231 |
1.3440 |
0.0001 |
0.01% |
| 2026-02-03 |
004919 |
兴全兴泰定期开放债券 |
1.0231 |
1.3440 |
1.0232 |
1.3441 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004919 |
兴全兴泰定期开放债券 |
1.0232 |
1.3441 |
1.0231 |
1.3440 |
0.0001 |
0.01% |
| 2026-01-30 |
004919 |
兴全兴泰定期开放债券 |
1.0231 |
1.3440 |
1.0231 |
1.3440 |
0.0000 |
0.00% |
| 2026-01-29 |
004919 |
兴全兴泰定期开放债券 |
1.0231 |
1.3440 |
1.0230 |
1.3439 |
0.0001 |
0.01% |
| 2026-01-28 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3439 |
1.0230 |
1.3439 |
0.0000 |
0.00% |
| 2026-01-27 |
004919 |
兴全兴泰定期开放债券 |
1.0230 |
1.3439 |
1.0231 |
1.3440 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004919 |
兴全兴泰定期开放债券 |
1.0231 |
1.3440 |
1.0228 |
1.3437 |
0.0003 |
0.03% |
| 2026-01-23 |
004919 |
兴全兴泰定期开放债券 |
1.0228 |
1.3437 |
1.0224 |
1.3433 |
0.0004 |
0.04% |
| 2026-01-22 |
004919 |
兴全兴泰定期开放债券 |
1.0224 |
1.3433 |
1.0223 |
1.3432 |
0.0001 |
0.01% |
| 2026-01-21 |
004919 |
兴全兴泰定期开放债券 |
1.0223 |
1.3432 |
1.0220 |
1.3429 |
0.0003 |
0.03% |
| 2026-01-20 |
004919 |
兴全兴泰定期开放债券 |
1.0220 |
1.3429 |
1.0217 |
1.3426 |
0.0003 |
0.03% |
| 2026-01-19 |
004919 |
兴全兴泰定期开放债券 |
1.0217 |
1.3426 |
1.0215 |
1.3424 |
0.0002 |
0.02% |
| 2026-01-16 |
004919 |
兴全兴泰定期开放债券 |
1.0215 |
1.3424 |
1.0210 |
1.3419 |
0.0005 |
0.05% |
| 2026-01-15 |
004919 |
兴全兴泰定期开放债券 |
1.0210 |
1.3419 |
1.0206 |
1.3415 |
0.0004 |
0.04% |
| 2026-01-14 |
004919 |
兴全兴泰定期开放债券 |
1.0206 |
1.3415 |
1.0204 |
1.3413 |
0.0002 |
0.02% |
| 2026-01-13 |
004919 |
兴全兴泰定期开放债券 |
1.0204 |
1.3413 |
1.0202 |
1.3411 |
0.0002 |
0.02% |
| 2026-01-12 |
004919 |
兴全兴泰定期开放债券 |
1.0202 |
1.3411 |
1.0199 |
1.3408 |
0.0003 |
0.03% |
| 2026-01-09 |
004919 |
兴全兴泰定期开放债券 |
1.0199 |
1.3408 |
1.0196 |
1.3405 |
0.0003 |
0.03% |
| 2026-01-08 |
004919 |
兴全兴泰定期开放债券 |
1.0196 |
1.3405 |
1.0193 |
1.3402 |
0.0003 |
0.03% |
| 2026-01-07 |
004919 |
兴全兴泰定期开放债券 |
1.0193 |
1.3402 |
1.0195 |
1.3404 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004919 |
兴全兴泰定期开放债券 |
1.0195 |
1.3404 |
1.0197 |
1.3406 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004919 |
兴全兴泰定期开放债券 |
1.0197 |
1.3406 |
1.0192 |
1.3401 |
0.0005 |
0.05% |
| 2025-12-31 |
004919 |
兴全兴泰定期开放债券 |
1.0192 |
1.3401 |
1.0191 |
1.3400 |
0.0001 |
0.01% |
| 2025-12-30 |
004919 |
兴全兴泰定期开放债券 |
1.0191 |
1.3400 |
1.0190 |
1.3399 |
0.0001 |
0.01% |
| 2025-12-29 |
004919 |
兴全兴泰定期开放债券 |
1.0190 |
1.3399 |
1.0194 |
1.3403 |
-0.0004 |
-0.04% |
| 2025-12-26 |
004919 |
兴全兴泰定期开放债券 |
1.0194 |
1.3403 |
1.0192 |
1.3401 |
0.0002 |
0.02% |
| 2025-12-25 |
004919 |
兴全兴泰定期开放债券 |
1.0192 |
1.3401 |
1.0192 |
1.3401 |
0.0000 |
0.00% |
| 2025-12-24 |
004919 |
兴全兴泰定期开放债券 |
1.0192 |
1.3401 |
1.0191 |
1.3400 |
0.0001 |
0.01% |
| 2025-12-23 |
004919 |
兴全兴泰定期开放债券 |
1.0191 |
1.3400 |
1.0188 |
1.3397 |
0.0003 |
0.03% |
| 2025-12-22 |
004919 |
兴全兴泰定期开放债券 |
1.0188 |
1.3397 |
1.0187 |
1.3396 |
0.0001 |
0.01% |
| 2025-12-19 |
004919 |
兴全兴泰定期开放债券 |
1.0187 |
1.3396 |
1.0182 |
1.3391 |
0.0005 |
0.05% |
| 2025-12-18 |
004919 |
兴全兴泰定期开放债券 |
1.0182 |
1.3391 |
1.0179 |
1.3388 |
0.0003 |
0.03% |
| 2025-12-17 |
004919 |
兴全兴泰定期开放债券 |
1.0179 |
1.3388 |
1.0176 |
1.3385 |
0.0003 |
0.03% |
| 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% |
