今年以来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% |
