近一年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% |
| 2024-03-29 |
兴业纯债一年定开债券C |
1.0291 |
0.05% |
| 2024-03-28 |
兴业纯债一年定开债券C |
1.0286 |
-0.05% |
| 2024-03-27 |
兴业纯债一年定开债券C |
1.0291 |
0.17% |
| 2024-03-26 |
兴业纯债一年定开债券C |
1.0274 |
0.02% |
| 2024-03-25 |
兴业纯债一年定开债券C |
1.0272 |
-0.05% |
| 2024-03-22 |
兴业纯债一年定开债券C |
1.0277 |
-0.03% |
| 2024-03-21 |
兴业纯债一年定开债券C |
1.0280 |
0.05% |
| 2024-03-20 |
兴业纯债一年定开债券C |
1.0275 |
-0.05% |
| 2024-03-19 |
兴业纯债一年定开债券C |
1.0280 |
0.04% |
| 2024-03-18 |
兴业纯债一年定开债券C |
1.0276 |
0.13% |
| 2024-03-15 |
兴业纯债一年定开债券C |
1.0263 |
0.06% |
| 2024-03-14 |
兴业纯债一年定开债券C |
1.0257 |
-0.04% |
| 2024-03-13 |
兴业纯债一年定开债券C |
1.0261 |
0.03% |
| 2024-03-12 |
兴业纯债一年定开债券C |
1.0258 |
-0.12% |
| 2024-03-11 |
兴业纯债一年定开债券C |
1.0270 |
-0.08% |
| 2024-03-08 |
兴业纯债一年定开债券C |
1.0278 |
-0.02% |
| 2024-03-07 |
兴业纯债一年定开债券C |
1.0280 |
-0.09% |
| 2024-03-06 |
兴业纯债一年定开债券C |
1.0289 |
0.26% |
| 2024-03-05 |
兴业纯债一年定开债券C |
1.0262 |
0.10% |
| 2024-03-04 |
兴业纯债一年定开债券C |
1.0252 |
0.09% |
| 2024-03-01 |
兴业纯债一年定开债券C |
1.0243 |
-0.17% |
| 2024-02-29 |
兴业纯债一年定开债券C |
1.0260 |
0.06% |
| 2024-02-28 |
兴业纯债一年定开债券C |
1.0254 |
0.10% |
| 2024-02-27 |
兴业纯债一年定开债券C |
1.0244 |
-0.01% |
| 2024-02-26 |
兴业纯债一年定开债券C |
1.0245 |
0.11% |
| 2024-02-23 |
兴业纯债一年定开债券C |
1.0234 |
0.04% |
| 2024-02-22 |
兴业纯债一年定开债券C |
1.0230 |
0.11% |
| 2024-02-21 |
兴业纯债一年定开债券C |
1.0219 |
0.03% |
| 2024-02-20 |
兴业纯债一年定开债券C |
1.0216 |
0.14% |
| 2024-02-19 |
兴业纯债一年定开债券C |
1.0202 |
0.07% |
| 2024-02-08 |
兴业纯债一年定开债券C |
1.0195 |
-0.03% |
| 2024-02-07 |
兴业纯债一年定开债券C |
1.0198 |
0.16% |
| 2024-02-06 |
兴业纯债一年定开债券C |
1.0182 |
-0.20% |
| 2024-02-05 |
兴业纯债一年定开债券C |
1.0202 |
0.04% |
| 2024-02-02 |
兴业纯债一年定开债券C |
1.0198 |
0.05% |
| 2024-02-01 |
兴业纯债一年定开债券C |
1.0193 |
-0.03% |
| 2024-01-31 |
兴业纯债一年定开债券C |
1.0196 |
0.00% |
| 2024-01-30 |
兴业纯债一年定开债券C |
1.0196 |
0.15% |
| 2024-01-29 |
兴业纯债一年定开债券C |
1.0181 |
0.11% |
| 2024-01-26 |
兴业纯债一年定开债券C |
1.0170 |
0.00% |
| 2024-01-25 |
兴业纯债一年定开债券C |
1.0170 |
0.10% |
| 2024-01-24 |
兴业纯债一年定开债券C |
1.0160 |
0.06% |
| 2024-01-23 |
兴业纯债一年定开债券C |
1.0154 |
-0.05% |
| 2024-01-22 |
兴业纯债一年定开债券C |
1.0159 |
0.05% |
| 2024-01-19 |
兴业纯债一年定开债券C |
1.0154 |
0.08% |
| 2024-01-18 |
兴业纯债一年定开债券C |
1.0146 |
0.02% |
| 2024-01-17 |
兴业纯债一年定开债券C |
1.0144 |
0.07% |
| 2024-01-16 |
兴业纯债一年定开债券C |
1.0137 |
-0.02% |
| 2024-01-15 |
兴业纯债一年定开债券C |
1.0139 |
0.01% |
| 2024-01-12 |
兴业纯债一年定开债券C |
1.0138 |
-0.04% |
| 2024-01-11 |
兴业纯债一年定开债券C |
1.0142 |
0.01% |
| 2024-01-10 |
兴业纯债一年定开债券C |
1.0141 |
-0.06% |
| 2024-01-09 |
兴业纯债一年定开债券C |
1.0147 |
0.07% |
| 2024-01-08 |
兴业纯债一年定开债券C |
1.0140 |
-0.02% |
| 2024-01-05 |
兴业纯债一年定开债券C |
1.0142 |
0.07% |
| 2024-01-04 |
兴业纯债一年定开债券C |
1.0135 |
0.03% |
| 2024-01-03 |
兴业纯债一年定开债券C |
1.0132 |
0.01% |
| 2024-01-02 |
兴业纯债一年定开债券C |
1.0131 |
-0.13% |
| 2023-12-29 |
兴业纯债一年定开债券C |
1.0144 |
0.03% |
| 2023-12-28 |
兴业纯债一年定开债券C |
1.0141 |
-0.02% |
| 2023-12-27 |
兴业纯债一年定开债券C |
1.0143 |
0.18% |
| 2023-12-26 |
兴业纯债一年定开债券C |
1.0125 |
0.09% |
| 2023-12-25 |
兴业纯债一年定开债券C |
1.0116 |
0.14% |
| 2023-12-22 |
兴业纯债一年定开债券C |
1.0102 |
0.04% |
| 2023-12-21 |
兴业纯债一年定开债券C |
1.0098 |
0.13% |
| 2023-12-20 |
兴业纯债一年定开债券C |
1.0085 |
-0.04% |
| 2023-12-19 |
兴业纯债一年定开债券C |
1.0089 |
-0.08% |
| 2023-12-18 |
兴业纯债一年定开债券C |
1.0097 |
0.04% |
| 2023-12-15 |
兴业纯债一年定开债券C |
1.0543 |
0.11% |
| 2023-12-14 |
兴业纯债一年定开债券C |
1.0531 |
-0.02% |
| 2023-12-13 |
兴业纯债一年定开债券C |
1.0533 |
0.11% |
| 2023-12-12 |
兴业纯债一年定开债券C |
1.0521 |
0.07% |
| 2023-12-11 |
兴业纯债一年定开债券C |
1.0514 |
0.06% |
| 2023-12-08 |
兴业纯债一年定开债券C |
1.0508 |
0.04% |
| 2023-12-07 |
兴业纯债一年定开债券C |
1.0504 |
0.06% |
| 2023-12-06 |
兴业纯债一年定开债券C |
1.0498 |
-0.04% |
| 2023-12-05 |
兴业纯债一年定开债券C |
1.0502 |
0.01% |
| 2023-12-04 |
兴业纯债一年定开债券C |
1.0501 |
-0.07% |
| 2023-12-01 |
兴业纯债一年定开债券C |
1.0508 |
0.00% |
| 2023-11-30 |
兴业纯债一年定开债券C |
1.0508 |
0.07% |
| 2023-11-29 |
兴业纯债一年定开债券C |
1.0501 |
-0.01% |
| 2023-11-28 |
兴业纯债一年定开债券C |
1.0502 |
0.04% |
| 2023-11-27 |
兴业纯债一年定开债券C |
1.0498 |
-0.04% |
| 2023-11-24 |
兴业纯债一年定开债券C |
1.0502 |
0.00% |
| 2023-11-23 |
兴业纯债一年定开债券C |
1.0502 |
-0.08% |
| 2023-11-22 |
兴业纯债一年定开债券C |
1.0510 |
-0.07% |
| 2023-11-20 |
兴业纯债一年定开债券C |
1.0522 |
-0.02% |
| 2023-11-17 |
兴业纯债一年定开债券C |
1.0524 |
0.00% |
| 2023-11-16 |
兴业纯债一年定开债券C |
1.0524 |
0.03% |
| 2023-11-15 |
兴业纯债一年定开债券C |
1.0521 |
0.06% |
| 2023-11-14 |
兴业纯债一年定开债券C |
1.0515 |
-0.01% |
| 2023-11-13 |
兴业纯债一年定开债券C |
1.0516 |
0.05% |
| 2023-11-10 |
兴业纯债一年定开债券C |
1.0511 |
0.05% |
| 2023-11-09 |
兴业纯债一年定开债券C |
1.0506 |
-0.01% |
| 2023-11-08 |
兴业纯债一年定开债券C |
1.0507 |
0.04% |
| 2023-11-07 |
兴业纯债一年定开债券C |
1.0503 |
-0.08% |
| 2023-11-06 |
兴业纯债一年定开债券C |
1.0511 |
-0.01% |
| 2023-11-03 |
兴业纯债一年定开债券C |
1.0512 |
-0.04% |
| 2023-11-02 |
兴业纯债一年定开债券C |
1.0516 |
0.08% |
| 2023-11-01 |
兴业纯债一年定开债券C |
1.0508 |
-0.01% |
| 2023-10-31 |
兴业纯债一年定开债券C |
1.0509 |
0.03% |
| 2023-10-30 |
兴业纯债一年定开债券C |
1.0506 |
0.05% |
| 2023-10-27 |
兴业纯债一年定开债券C |
1.0501 |
0.06% |
| 2023-10-26 |
兴业纯债一年定开债券C |
1.0495 |
-0.02% |
| 2023-10-25 |
兴业纯债一年定开债券C |
1.0497 |
0.10% |
| 2023-10-24 |
兴业纯债一年定开债券C |
1.0486 |
0.00% |
| 2023-10-23 |
兴业纯债一年定开债券C |
1.0486 |
0.04% |
| 2023-10-20 |
兴业纯债一年定开债券C |
1.0482 |
0.03% |
| 2023-10-19 |
兴业纯债一年定开债券C |
1.0479 |
-0.09% |
| 2023-10-18 |
兴业纯债一年定开债券C |
1.0488 |
-0.05% |
| 2023-10-17 |
兴业纯债一年定开债券C |
1.0493 |
-0.05% |
| 2023-10-16 |
兴业纯债一年定开债券C |
1.0498 |
-0.03% |
| 2023-10-13 |
兴业纯债一年定开债券C |
1.0501 |
0.03% |
| 2023-10-12 |
兴业纯债一年定开债券C |
1.0498 |
0.05% |
| 2023-10-11 |
兴业纯债一年定开债券C |
1.0493 |
-0.11% |
| 2023-10-10 |
兴业纯债一年定开债券C |
1.0505 |
-0.08% |
| 2023-10-09 |
兴业纯债一年定开债券C |
1.0513 |
0.02% |
| 2023-09-28 |
兴业纯债一年定开债券C |
1.0511 |
0.10% |
| 2023-09-27 |
兴业纯债一年定开债券C |
1.0500 |
0.04% |
| 2023-09-26 |
兴业纯债一年定开债券C |
1.0496 |
-0.02% |
| 2023-09-25 |
兴业纯债一年定开债券C |
1.0498 |
-0.06% |
| 2023-09-22 |
兴业纯债一年定开债券C |
1.0504 |
-0.08% |
| 2023-09-21 |
兴业纯债一年定开债券C |
1.0512 |
0.07% |
| 2023-09-20 |
兴业纯债一年定开债券C |
1.0505 |
0.01% |
| 2023-09-19 |
兴业纯债一年定开债券C |
1.0504 |
-0.04% |
| 2023-09-18 |
兴业纯债一年定开债券C |
1.0508 |
-0.04% |
| 2023-09-15 |
兴业纯债一年定开债券C |
1.0512 |
-0.07% |
| 2023-09-14 |
兴业纯债一年定开债券C |
1.0519 |
0.04% |
| 2023-09-13 |
兴业纯债一年定开债券C |
1.0515 |
0.07% |
| 2023-09-12 |
兴业纯债一年定开债券C |
1.0508 |
0.05% |
| 2023-09-11 |
兴业纯债一年定开债券C |
1.0503 |
0.00% |
| 2023-09-08 |
兴业纯债一年定开债券C |
1.0503 |
0.00% |
| 2023-09-07 |
兴业纯债一年定开债券C |
1.0503 |
-0.04% |
| 2023-09-06 |
兴业纯债一年定开债券C |
1.0507 |
-0.10% |
| 2023-09-05 |
兴业纯债一年定开债券C |
1.0517 |
0.02% |
| 2023-09-04 |
兴业纯债一年定开债券C |
1.0515 |
-0.08% |
| 2023-09-01 |
兴业纯债一年定开债券C |
1.0523 |
-0.11% |
| 2023-08-31 |
兴业纯债一年定开债券C |
1.0535 |
0.01% |
| 2023-08-30 |
兴业纯债一年定开债券C |
1.0534 |
0.08% |
| 2023-08-29 |
兴业纯债一年定开债券C |
1.0526 |
-0.06% |
| 2023-08-28 |
兴业纯债一年定开债券C |
1.0532 |
-0.07% |
| 2023-08-25 |
兴业纯债一年定开债券C |
1.0539 |
-0.08% |
| 2023-08-24 |
兴业纯债一年定开债券C |
1.0547 |
0.02% |
| 2023-08-23 |
兴业纯债一年定开债券C |
1.0545 |
0.02% |
| 2023-08-22 |
兴业纯债一年定开债券C |
1.0543 |
-0.07% |
| 2023-08-21 |
兴业纯债一年定开债券C |
1.0550 |
0.07% |
| 2023-08-18 |
兴业纯债一年定开债券C |
1.0543 |
0.03% |
| 2023-08-17 |
兴业纯债一年定开债券C |
1.0540 |
0.00% |
| 2023-08-16 |
兴业纯债一年定开债券C |
1.0540 |
0.05% |
| 2023-08-15 |
兴业纯债一年定开债券C |
1.0535 |
0.10% |
| 2023-08-14 |
兴业纯债一年定开债券C |
1.0524 |
0.07% |
| 2023-08-11 |
兴业纯债一年定开债券C |
1.0517 |
0.04% |
| 2023-08-10 |
兴业纯债一年定开债券C |
1.0513 |
-0.01% |
| 2023-08-09 |
兴业纯债一年定开债券C |
1.0514 |
0.00% |
| 2023-08-08 |
兴业纯债一年定开债券C |
1.0514 |
0.01% |
| 2023-08-07 |
兴业纯债一年定开债券C |
1.0513 |
0.00% |
| 2023-08-04 |
兴业纯债一年定开债券C |
1.0513 |
0.01% |
| 2023-08-03 |
兴业纯债一年定开债券C |
1.0512 |
0.08% |
| 2023-08-02 |
兴业纯债一年定开债券C |
1.0504 |
0.05% |
| 2023-08-01 |
兴业纯债一年定开债券C |
1.0499 |
0.03% |
| 2023-07-31 |
兴业纯债一年定开债券C |
1.0496 |
-0.01% |
| 2023-07-28 |
兴业纯债一年定开债券C |
1.0497 |
-0.05% |
| 2023-07-27 |
兴业纯债一年定开债券C |
1.0502 |
0.07% |
| 2023-07-26 |
兴业纯债一年定开债券C |
1.0495 |
0.08% |
| 2023-07-25 |
兴业纯债一年定开债券C |
1.0487 |
-0.25% |
| 2023-07-24 |
兴业纯债一年定开债券C |
1.0513 |
0.05% |
| 2023-07-21 |
兴业纯债一年定开债券C |
1.0508 |
0.04% |
| 2023-07-20 |
兴业纯债一年定开债券C |
1.0504 |
0.02% |
| 2023-07-19 |
兴业纯债一年定开债券C |
1.0502 |
0.00% |
| 2023-07-18 |
兴业纯债一年定开债券C |
1.0502 |
0.05% |
| 2023-07-17 |
兴业纯债一年定开债券C |
1.0497 |
0.04% |
| 2023-07-14 |
兴业纯债一年定开债券C |
1.0493 |
0.01% |
| 2023-07-13 |
兴业纯债一年定开债券C |
1.0492 |
-0.03% |
| 2023-07-12 |
兴业纯债一年定开债券C |
1.0495 |
-0.01% |
| 2023-07-11 |
兴业纯债一年定开债券C |
1.0496 |
0.00% |
| 2023-07-10 |
兴业纯债一年定开债券C |
1.0496 |
0.01% |
| 2023-07-07 |
兴业纯债一年定开债券C |
1.0495 |
0.02% |
| 2023-07-06 |
兴业纯债一年定开债券C |
1.0493 |
0.02% |
| 2023-07-05 |
兴业纯债一年定开债券C |
1.0491 |
0.03% |
| 2023-07-04 |
兴业纯债一年定开债券C |
1.0488 |
-0.01% |
| 2023-07-03 |
兴业纯债一年定开债券C |
1.0489 |
0.00% |
| 2023-06-30 |
兴业纯债一年定开债券C |
1.0489 |
0.09% |
| 2023-06-29 |
兴业纯债一年定开债券C |
1.0480 |
0.05% |
| 2023-06-28 |
兴业纯债一年定开债券C |
1.0475 |
0.06% |
| 2023-06-27 |
兴业纯债一年定开债券C |
1.0469 |
-0.01% |
| 2023-06-26 |
兴业纯债一年定开债券C |
1.0470 |
0.05% |
| 2023-06-21 |
兴业纯债一年定开债券C |
1.0465 |
0.06% |
| 2023-06-20 |
兴业纯债一年定开债券C |
1.0459 |
0.11% |
| 2023-06-19 |
兴业纯债一年定开债券C |
1.0448 |
-0.15% |
| 2023-06-16 |
兴业纯债一年定开债券C |
1.0464 |
-0.08% |
| 2023-06-15 |
兴业纯债一年定开债券C |
1.0472 |
-0.14% |
| 2023-06-14 |
兴业纯债一年定开债券C |
1.0487 |
0.01% |
| 2023-06-13 |
兴业纯债一年定开债券C |
1.0486 |
0.13% |
| 2023-06-12 |
兴业纯债一年定开债券C |
1.0472 |
0.02% |
| 2023-06-09 |
兴业纯债一年定开债券C |
1.0470 |
0.07% |
| 2023-06-08 |
兴业纯债一年定开债券C |
1.0463 |
-0.03% |
| 2023-06-07 |
兴业纯债一年定开债券C |
1.0466 |
0.03% |
| 2023-06-06 |
兴业纯债一年定开债券C |
1.0463 |
0.09% |
| 2023-06-05 |
兴业纯债一年定开债券C |
1.0454 |
0.06% |
| 2023-06-02 |
兴业纯债一年定开债券C |
1.0448 |
-0.07% |
| 2023-06-01 |
兴业纯债一年定开债券C |
1.0455 |
0.06% |
| 2023-05-31 |
兴业纯债一年定开债券C |
1.0449 |
0.10% |
| 2023-05-30 |
兴业纯债一年定开债券C |
1.0439 |
0.02% |
| 2023-05-29 |
兴业纯债一年定开债券C |
1.0437 |
0.09% |
| 2023-05-26 |
兴业纯债一年定开债券C |
1.0428 |
-0.05% |
| 2023-05-25 |
兴业纯债一年定开债券C |
1.0433 |
0.00% |
| 2023-05-24 |
兴业纯债一年定开债券C |
1.0433 |
-0.05% |
| 2023-05-23 |
兴业纯债一年定开债券C |
1.0438 |
0.08% |
| 2023-05-22 |
兴业纯债一年定开债券C |
1.0430 |
0.11% |
| 2023-05-19 |
兴业纯债一年定开债券C |
1.0419 |
0.07% |
| 2023-05-18 |
兴业纯债一年定开债券C |
1.0412 |
0.02% |
| 2023-05-17 |
兴业纯债一年定开债券C |
1.0410 |
-0.07% |
| 2023-05-16 |
兴业纯债一年定开债券C |
1.0417 |
0.00% |
| 2023-05-15 |
兴业纯债一年定开债券C |
1.0417 |
-0.05% |
| 2023-05-12 |
兴业纯债一年定开债券C |
1.0422 |
0.00% |
| 2023-05-11 |
兴业纯债一年定开债券C |
1.0422 |
0.14% |
| 2023-05-10 |
兴业纯债一年定开债券C |
1.0407 |
0.10% |
| 2023-05-09 |
兴业纯债一年定开债券C |
1.0397 |
0.05% |
| 2023-05-08 |
兴业纯债一年定开债券C |
1.0392 |
-0.06% |
| 2023-05-05 |
兴业纯债一年定开债券C |
1.0398 |
0.13% |
| 2023-05-04 |
兴业纯债一年定开债券C |
1.0384 |
0.10% |
