近一月兴业嘉润3个月定开债|兴业嘉润3个月定开债券发起式基金净值查询
查询指定日期范围兴业嘉润3个月定开债005710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴业嘉润3个月定开债 |
1.0088 |
0.06% |
| 2025-12-18 |
兴业嘉润3个月定开债 |
1.0082 |
0.03% |
| 2025-12-17 |
兴业嘉润3个月定开债 |
1.0079 |
0.07% |
| 2025-12-16 |
兴业嘉润3个月定开债 |
1.0072 |
0.00% |
| 2025-12-15 |
兴业嘉润3个月定开债 |
1.0072 |
-0.06% |
| 2025-12-12 |
兴业嘉润3个月定开债 |
1.0078 |
-0.04% |
| 2025-12-11 |
兴业嘉润3个月定开债 |
1.0082 |
0.07% |
| 2025-12-10 |
兴业嘉润3个月定开债 |
1.0075 |
0.04% |
| 2025-12-09 |
兴业嘉润3个月定开债 |
1.0071 |
0.06% |
| 2025-12-08 |
兴业嘉润3个月定开债 |
1.0065 |
-0.01% |
| 2025-12-05 |
兴业嘉润3个月定开债 |
1.0066 |
0.05% |
| 2025-12-04 |
兴业嘉润3个月定开债 |
1.0061 |
-0.13% |
| 2025-12-03 |
兴业嘉润3个月定开债 |
1.0074 |
-0.04% |
| 2025-12-02 |
兴业嘉润3个月定开债 |
1.0078 |
-0.03% |
| 2025-12-01 |
兴业嘉润3个月定开债 |
1.0081 |
0.02% |
| 2025-11-28 |
兴业嘉润3个月定开债 |
1.0079 |
0.04% |
| 2025-11-27 |
兴业嘉润3个月定开债 |
1.0075 |
-0.03% |
| 2025-11-26 |
兴业嘉润3个月定开债 |
1.0078 |
-0.06% |
| 2025-11-25 |
兴业嘉润3个月定开债 |
1.0084 |
-0.03% |
| 2025-11-24 |
兴业嘉润3个月定开债 |
1.0087 |
0.00% |
| 2025-11-21 |
兴业嘉润3个月定开债 |
1.0087 |
0.00% |
