今年以来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% |
