近一月兴业丰泰债券基金净值查询
查询指定日期范围兴业丰泰债券002445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业丰泰债券 |
1.0130 |
0.00% |
| 2024-04-29 |
兴业丰泰债券 |
1.0130 |
-0.10% |
| 2024-04-26 |
兴业丰泰债券 |
1.0140 |
-0.10% |
| 2024-04-25 |
兴业丰泰债券 |
1.0150 |
0.00% |
| 2024-04-24 |
兴业丰泰债券 |
1.0150 |
-0.10% |
| 2024-04-23 |
兴业丰泰债券 |
1.0160 |
0.10% |
| 2024-04-22 |
兴业丰泰债券 |
1.0150 |
0.00% |
| 2024-04-19 |
兴业丰泰债券 |
1.0150 |
0.10% |
| 2024-04-18 |
兴业丰泰债券 |
1.0140 |
0.00% |
| 2024-04-17 |
兴业丰泰债券 |
1.0140 |
0.10% |
| 2024-04-16 |
兴业丰泰债券 |
1.0130 |
0.00% |
| 2024-04-15 |
兴业丰泰债券 |
1.0130 |
0.10% |
| 2024-04-12 |
兴业丰泰债券 |
1.0120 |
0.00% |
| 2024-04-11 |
兴业丰泰债券 |
1.0120 |
0.10% |
| 2024-04-10 |
兴业丰泰债券 |
1.0110 |
0.00% |
| 2024-04-09 |
兴业丰泰债券 |
1.0110 |
0.00% |
| 2024-04-08 |
兴业丰泰债券 |
1.0110 |
0.10% |
| 2024-04-03 |
兴业丰泰债券 |
1.0100 |
0.00% |
| 2024-04-02 |
兴业丰泰债券 |
1.0100 |
0.10% |
| 2024-04-01 |
兴业丰泰债券 |
1.0090 |
0.00% |
