近一季兴银汇裕定开债基金净值查询
查询指定日期范围兴银汇裕定开债008406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 |
兴银汇裕定开债 |
1.0373 |
-0.14% |
| 2024-04-26 |
兴银汇裕定开债 |
1.0388 |
-0.09% |
| 2024-04-19 |
兴银汇裕定开债 |
1.0397 |
0.31% |
| 2024-04-12 |
兴银汇裕定开债 |
1.0365 |
0.32% |
| 2024-04-03 |
兴银汇裕定开债 |
1.0332 |
0.11% |
| 2024-03-26 |
兴银汇裕定开债 |
1.0317 |
0.00% |
| 2024-03-25 |
兴银汇裕定开债 |
1.0317 |
-0.01% |
| 2024-03-22 |
兴银汇裕定开债 |
1.0318 |
0.03% |
| 2024-03-21 |
兴银汇裕定开债 |
1.0315 |
0.01% |
| 2024-03-20 |
兴银汇裕定开债 |
1.0314 |
0.00% |
| 2024-03-19 |
兴银汇裕定开债 |
1.0314 |
0.03% |
| 2024-03-18 |
兴银汇裕定开债 |
1.0311 |
0.10% |
| 2024-03-15 |
兴银汇裕定开债 |
1.0301 |
0.00% |
| 2024-03-08 |
兴银汇裕定开债 |
1.0300 |
0.00% |
| 2024-03-01 |
兴银汇裕定开债 |
1.0300 |
0.00% |
| 2024-02-23 |
兴银汇裕定开债 |
1.0291 |
0.00% |
