近一年兴业启元一年定开债A基金净值查询
查询指定日期范围兴业启元一年定开债券A003309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 |
兴业启元一年定开债券A |
1.3329 |
-0.02% |
| 2024-04-26 |
兴业启元一年定开债券A |
1.3331 |
-0.13% |
| 2024-04-19 |
兴业启元一年定开债券A |
1.3348 |
0.17% |
| 2024-04-17 |
兴业启元一年定开债券A |
1.3325 |
0.14% |
| 2024-04-16 |
兴业启元一年定开债券A |
1.3307 |
-0.03% |
| 2024-04-15 |
兴业启元一年定开债券A |
1.3311 |
0.09% |
| 2024-04-12 |
兴业启元一年定开债券A |
1.3299 |
0.08% |
| 2024-04-11 |
兴业启元一年定开债券A |
1.3289 |
0.05% |
| 2024-04-10 |
兴业启元一年定开债券A |
1.3283 |
0.00% |
| 2024-04-09 |
兴业启元一年定开债券A |
1.3283 |
0.08% |
| 2024-04-08 |
兴业启元一年定开债券A |
1.3273 |
0.05% |
| 2024-04-03 |
兴业启元一年定开债券A |
1.3267 |
0.04% |
| 2024-04-02 |
兴业启元一年定开债券A |
1.3262 |
0.03% |
| 2024-04-01 |
兴业启元一年定开债券A |
1.3258 |
0.02% |
| 2024-03-29 |
兴业启元一年定开债券A |
1.3255 |
0.02% |
| 2024-03-28 |
兴业启元一年定开债券A |
1.3252 |
0.02% |
| 2024-03-27 |
兴业启元一年定开债券A |
1.3249 |
0.00% |
| 2024-03-26 |
兴业启元一年定开债券A |
1.3249 |
0.00% |
| 2024-03-25 |
兴业启元一年定开债券A |
1.3249 |
-0.02% |
| 2024-03-22 |
兴业启元一年定开债券A |
1.3252 |
-0.02% |
| 2024-03-21 |
兴业启元一年定开债券A |
1.3254 |
0.04% |
| 2024-03-20 |
兴业启元一年定开债券A |
1.3249 |
0.04% |
| 2024-03-19 |
兴业启元一年定开债券A |
1.3244 |
0.05% |
| 2024-03-18 |
兴业启元一年定开债券A |
1.3238 |
0.08% |
| 2024-03-15 |
兴业启元一年定开债券A |
1.3228 |
0.00% |
| 2024-03-08 |
兴业启元一年定开债券A |
1.3245 |
0.00% |
| 2024-03-01 |
兴业启元一年定开债券A |
1.3225 |
0.00% |
| 2024-02-23 |
兴业启元一年定开债券A |
1.3218 |
0.00% |
| 2024-02-08 |
兴业启元一年定开债券A |
1.3148 |
0.00% |
| 2024-02-02 |
兴业启元一年定开债券A |
1.3113 |
0.00% |
| 2024-01-26 |
兴业启元一年定开债券A |
1.3108 |
0.00% |
| 2024-01-19 |
兴业启元一年定开债券A |
1.3077 |
0.00% |
| 2024-01-12 |
兴业启元一年定开债券A |
1.3074 |
0.00% |
| 2024-01-05 |
兴业启元一年定开债券A |
1.3065 |
0.00% |
| 2023-12-29 |
兴业启元一年定开债券A |
1.3065 |
0.00% |
| 2023-12-22 |
兴业启元一年定开债券A |
1.2997 |
0.00% |
| 2023-12-15 |
兴业启元一年定开债券A |
1.2985 |
0.00% |
| 2023-12-08 |
兴业启元一年定开债券A |
1.2968 |
0.00% |
| 2023-12-01 |
兴业启元一年定开债券A |
1.2971 |
0.00% |
| 2023-11-24 |
兴业启元一年定开债券A |
1.2973 |
0.00% |
| 2023-11-17 |
兴业启元一年定开债券A |
1.2992 |
0.00% |
| 2023-11-10 |
兴业启元一年定开债券A |
1.2975 |
0.00% |
| 2023-11-03 |
兴业启元一年定开债券A |
1.2956 |
0.00% |
| 2023-10-27 |
兴业启元一年定开债券A |
1.2942 |
0.00% |
| 2023-10-20 |
兴业启元一年定开债券A |
1.2916 |
0.00% |
| 2023-10-13 |
兴业启元一年定开债券A |
1.2969 |
0.00% |
| 2023-09-28 |
兴业启元一年定开债券A |
1.2979 |
0.00% |
| 2023-09-22 |
兴业启元一年定开债券A |
1.2966 |
0.00% |
| 2023-09-15 |
兴业启元一年定开债券A |
1.2963 |
0.08% |
| 2023-09-08 |
兴业启元一年定开债券A |
1.2953 |
-0.45% |
| 2023-09-01 |
兴业启元一年定开债券A |
1.3012 |
-0.04% |
| 2023-08-25 |
兴业启元一年定开债券A |
1.3017 |
-0.02% |
| 2023-08-18 |
兴业启元一年定开债券A |
1.3020 |
0.20% |
| 2023-08-11 |
兴业启元一年定开债券A |
1.2994 |
0.15% |
| 2023-08-04 |
兴业启元一年定开债券A |
1.2974 |
0.12% |
| 2023-07-28 |
兴业启元一年定开债券A |
1.2958 |
0.05% |
| 2023-07-21 |
兴业启元一年定开债券A |
1.2952 |
0.22% |
| 2023-07-14 |
兴业启元一年定开债券A |
1.2923 |
0.12% |
| 2023-07-07 |
兴业启元一年定开债券A |
1.2908 |
0.18% |
| 2023-06-30 |
兴业启元一年定开债券A |
1.2885 |
0.13% |
| 2023-06-21 |
兴业启元一年定开债券A |
1.2868 |
-0.18% |
| 2023-06-16 |
兴业启元一年定开债券A |
1.2891 |
0.09% |
| 2023-06-09 |
兴业启元一年定开债券A |
1.2880 |
0.11% |
| 2023-06-02 |
兴业启元一年定开债券A |
1.2866 |
0.15% |
| 2023-05-26 |
兴业启元一年定开债券A |
1.2847 |
0.04% |
| 2023-05-19 |
兴业启元一年定开债券A |
1.2842 |
0.09% |
| 2023-05-12 |
兴业启元一年定开债券A |
1.2831 |
0.06% |
