近一月兴业启元一年定开债C基金净值查询
查询指定日期范围兴业启元一年定开债券C003310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业启元一年定开债券C |
1.2932 |
-0.14% |
| 2024-04-19 |
兴业启元一年定开债券C |
1.2950 |
0.17% |
| 2024-04-17 |
兴业启元一年定开债券C |
1.2928 |
0.13% |
| 2024-04-16 |
兴业启元一年定开债券C |
1.2911 |
-0.03% |
| 2024-04-15 |
兴业启元一年定开债券C |
1.2915 |
0.09% |
| 2024-04-12 |
兴业启元一年定开债券C |
1.2904 |
0.08% |
| 2024-04-11 |
兴业启元一年定开债券C |
1.2894 |
0.05% |
| 2024-04-10 |
兴业启元一年定开债券C |
1.2888 |
0.00% |
| 2024-04-09 |
兴业启元一年定开债券C |
1.2888 |
0.07% |
| 2024-04-08 |
兴业启元一年定开债券C |
1.2879 |
0.04% |
| 2024-04-03 |
兴业启元一年定开债券C |
1.2874 |
0.04% |
| 2024-04-02 |
兴业启元一年定开债券C |
1.2869 |
0.03% |
| 2024-04-01 |
兴业启元一年定开债券C |
1.2865 |
0.02% |
| 2024-03-29 |
兴业启元一年定开债券C |
1.2863 |
0.02% |
| 2024-03-28 |
兴业启元一年定开债券C |
1.2860 |
0.02% |
