近一月兴业纯债一年定开债C基金净值查询
查询指定日期范围兴业纯债一年定开债券C005989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 |
兴业纯债一年定开债券C |
1.0232 |
0.22% |
| 2024-04-29 |
兴业纯债一年定开债券C |
1.0210 |
-0.17% |
| 2024-04-26 |
兴业纯债一年定开债券C |
1.0227 |
-0.20% |
| 2024-04-25 |
兴业纯债一年定开债券C |
1.0248 |
0.08% |
| 2024-04-24 |
兴业纯债一年定开债券C |
1.0240 |
-0.19% |
| 2024-04-23 |
兴业纯债一年定开债券C |
1.0259 |
0.07% |
| 2024-04-22 |
兴业纯债一年定开债券C |
1.0252 |
0.07% |
| 2024-04-19 |
兴业纯债一年定开债券C |
1.0245 |
0.03% |
| 2024-04-18 |
兴业纯债一年定开债券C |
1.0242 |
0.09% |
| 2024-04-17 |
兴业纯债一年定开债券C |
1.0233 |
0.06% |
| 2024-04-16 |
兴业纯债一年定开债券C |
1.0227 |
0.01% |
| 2024-04-15 |
兴业纯债一年定开债券C |
1.0226 |
-0.01% |
| 2024-04-12 |
兴业纯债一年定开债券C |
1.0227 |
0.09% |
| 2024-04-11 |
兴业纯债一年定开债券C |
1.0218 |
0.08% |
| 2024-04-10 |
兴业纯债一年定开债券C |
1.0210 |
-0.02% |
| 2024-04-09 |
兴业纯债一年定开债券C |
1.0212 |
0.04% |
| 2024-04-08 |
兴业纯债一年定开债券C |
1.0208 |
0.08% |
| 2024-04-03 |
兴业纯债一年定开债券C |
1.0300 |
0.07% |
| 2024-04-02 |
兴业纯债一年定开债券C |
1.0293 |
0.08% |
| 2024-04-01 |
兴业纯债一年定开债券C |
1.0285 |
-0.06% |
