近一月兴银双月理财B基金净值查询
查询指定日期范围兴银合盈债券C001784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴银合盈债券C |
1.0273 |
0.01% |
| 2024-05-09 |
兴银合盈债券C |
1.0272 |
-0.03% |
| 2024-05-08 |
兴银合盈债券C |
1.0275 |
0.04% |
| 2024-05-07 |
兴银合盈债券C |
1.0271 |
0.09% |
| 2024-05-06 |
兴银合盈债券C |
1.0262 |
0.06% |
| 2024-04-30 |
兴银合盈债券C |
1.0256 |
0.08% |
| 2024-04-29 |
兴银合盈债券C |
1.0248 |
-0.13% |
| 2024-04-26 |
兴银合盈债券C |
1.0261 |
-0.06% |
| 2024-04-25 |
兴银合盈债券C |
1.0267 |
-0.03% |
| 2024-04-24 |
兴银合盈债券C |
1.0270 |
-0.03% |
| 2024-04-23 |
兴银合盈债券C |
1.0273 |
0.05% |
| 2024-04-22 |
兴银合盈债券C |
1.0268 |
0.05% |
| 2024-04-19 |
兴银合盈债券C |
1.0263 |
0.06% |
| 2024-04-18 |
兴银合盈债券C |
1.0257 |
0.04% |
| 2024-04-17 |
兴银合盈债券C |
1.0253 |
0.04% |
| 2024-04-16 |
兴银合盈债券C |
1.0249 |
0.00% |
| 2024-04-15 |
兴银合盈债券C |
1.0249 |
0.06% |
| 2024-04-12 |
兴银合盈债券C |
1.0243 |
0.07% |
