近一月兴业6个月定开债券基金净值查询
查询指定日期范围兴业6个月定开债券005340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴业6个月定开债券 |
1.0207 |
-0.14% |
| 2024-04-26 |
兴业6个月定开债券 |
1.0221 |
-0.10% |
| 2024-04-25 |
兴业6个月定开债券 |
1.0231 |
0.01% |
| 2024-04-24 |
兴业6个月定开债券 |
1.0230 |
-0.07% |
| 2024-04-23 |
兴业6个月定开债券 |
1.0237 |
0.07% |
| 2024-04-22 |
兴业6个月定开债券 |
1.0230 |
0.06% |
| 2024-04-19 |
兴业6个月定开债券 |
1.0224 |
0.05% |
| 2024-04-18 |
兴业6个月定开债券 |
1.0219 |
0.06% |
| 2024-04-17 |
兴业6个月定开债券 |
1.0213 |
0.04% |
| 2024-04-16 |
兴业6个月定开债券 |
1.0209 |
0.02% |
| 2024-04-15 |
兴业6个月定开债券 |
1.0207 |
0.04% |
| 2024-04-12 |
兴业6个月定开债券 |
1.0203 |
0.08% |
| 2024-04-11 |
兴业6个月定开债券 |
1.0195 |
0.05% |
| 2024-04-10 |
兴业6个月定开债券 |
1.0190 |
0.01% |
| 2024-04-09 |
兴业6个月定开债券 |
1.0189 |
0.05% |
| 2024-04-08 |
兴业6个月定开债券 |
1.0184 |
0.06% |
| 2024-04-03 |
兴业6个月定开债券 |
1.0178 |
0.05% |
| 2024-04-02 |
兴业6个月定开债券 |
1.0173 |
0.04% |
| 2024-04-01 |
兴业6个月定开债券 |
1.0169 |
0.00% |
