近一季兴银双月理财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% |
| 2024-04-11 |
兴银合盈债券C |
1.0236 |
0.05% |
| 2024-04-10 |
兴银合盈债券C |
1.0231 |
0.03% |
| 2024-04-09 |
兴银合盈债券C |
1.0228 |
0.04% |
| 2024-04-08 |
兴银合盈债券C |
1.0224 |
0.06% |
| 2024-04-03 |
兴银合盈债券C |
1.0218 |
0.04% |
| 2024-04-02 |
兴银合盈债券C |
1.0214 |
0.04% |
| 2024-04-01 |
兴银合盈债券C |
1.0210 |
0.01% |
| 2024-03-29 |
兴银合盈债券C |
1.0209 |
0.03% |
| 2024-03-28 |
兴银合盈债券C |
1.0206 |
0.02% |
| 2024-03-27 |
兴银合盈债券C |
1.0204 |
0.03% |
| 2024-03-26 |
兴银合盈债券C |
1.0201 |
-0.01% |
| 2024-03-25 |
兴银合盈债券C |
1.0202 |
0.00% |
| 2024-03-22 |
兴银合盈债券C |
1.0202 |
0.01% |
| 2024-03-21 |
兴银合盈债券C |
1.0201 |
0.01% |
| 2024-03-20 |
兴银合盈债券C |
1.0200 |
0.01% |
| 2024-03-19 |
兴银合盈债券C |
1.0199 |
0.03% |
| 2024-03-18 |
兴银合盈债券C |
1.0196 |
0.04% |
| 2024-03-15 |
兴银合盈债券C |
1.0192 |
0.00% |
| 2024-03-14 |
兴银合盈债券C |
1.0192 |
-0.02% |
| 2024-03-13 |
兴银合盈债券C |
1.0194 |
-0.04% |
| 2024-03-12 |
兴银合盈债券C |
1.0198 |
-0.05% |
| 2024-03-11 |
兴银合盈债券C |
1.0203 |
0.00% |
| 2024-03-08 |
兴银合盈债券C |
1.0203 |
0.00% |
| 2024-03-07 |
兴银合盈债券C |
1.0203 |
0.01% |
| 2024-03-06 |
兴银合盈债券C |
1.0202 |
0.03% |
| 2024-03-05 |
兴银合盈债券C |
1.0199 |
0.00% |
| 2024-03-04 |
兴银合盈债券C |
1.0199 |
0.02% |
| 2024-03-01 |
兴银合盈债券C |
1.0197 |
-0.03% |
| 2024-02-29 |
兴银合盈债券C |
1.0200 |
0.05% |
| 2024-02-28 |
兴银合盈债券C |
1.0195 |
0.01% |
| 2024-02-27 |
兴银合盈债券C |
1.0194 |
0.03% |
| 2024-02-26 |
兴银合盈债券C |
1.0191 |
0.04% |
| 2024-02-23 |
兴银合盈债券C |
1.0187 |
0.05% |
| 2024-02-22 |
兴银合盈债券C |
1.0182 |
0.03% |
| 2024-02-21 |
兴银合盈债券C |
1.0179 |
0.03% |
| 2024-02-20 |
兴银合盈债券C |
1.0176 |
0.03% |
| 2024-02-19 |
兴银合盈债券C |
1.0173 |
0.07% |
