近一月兴业丰利债券基金净值查询
查询指定日期范围兴业丰利债券002268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 |
兴业丰利债券 |
1.0139 |
0.00% |
| 2024-05-09 |
兴业丰利债券 |
1.0139 |
-0.04% |
| 2024-05-08 |
兴业丰利债券 |
1.0143 |
0.02% |
| 2024-05-07 |
兴业丰利债券 |
1.0141 |
0.11% |
| 2024-05-06 |
兴业丰利债券 |
1.0130 |
0.08% |
| 2024-04-30 |
兴业丰利债券 |
1.0122 |
0.11% |
| 2024-04-29 |
兴业丰利债券 |
1.0111 |
-0.20% |
| 2024-04-26 |
兴业丰利债券 |
1.0131 |
-0.12% |
| 2024-04-25 |
兴业丰利债券 |
1.0143 |
-0.02% |
| 2024-04-24 |
兴业丰利债券 |
1.0145 |
-0.10% |
| 2024-04-23 |
兴业丰利债券 |
1.0155 |
0.07% |
| 2024-04-22 |
兴业丰利债券 |
1.0148 |
0.09% |
| 2024-04-19 |
兴业丰利债券 |
1.0139 |
0.06% |
| 2024-04-18 |
兴业丰利债券 |
1.0133 |
0.08% |
| 2024-04-17 |
兴业丰利债券 |
1.0125 |
0.04% |
| 2024-04-16 |
兴业丰利债券 |
1.0121 |
0.02% |
| 2024-04-15 |
兴业丰利债券 |
1.0119 |
0.04% |
| 2024-04-12 |
兴业丰利债券 |
1.0115 |
0.09% |
