近一年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% |
| 2024-02-08 |
兴银汇裕定开债 |
1.0273 |
0.00% |
| 2024-02-02 |
兴银汇裕定开债 |
1.0263 |
0.00% |
| 2024-01-26 |
兴银汇裕定开债 |
1.0249 |
0.00% |
| 2024-01-19 |
兴银汇裕定开债 |
1.0230 |
0.00% |
| 2024-01-12 |
兴银汇裕定开债 |
1.0227 |
0.00% |
| 2024-01-05 |
兴银汇裕定开债 |
1.0222 |
0.00% |
| 2023-12-29 |
兴银汇裕定开债 |
1.0219 |
0.00% |
| 2023-12-22 |
兴银汇裕定开债 |
1.0203 |
0.00% |
| 2023-12-15 |
兴银汇裕定开债 |
1.0193 |
0.00% |
| 2023-12-08 |
兴银汇裕定开债 |
1.0188 |
0.00% |
| 2023-12-01 |
兴银汇裕定开债 |
1.0183 |
0.00% |
| 2023-11-24 |
兴银汇裕定开债 |
1.0184 |
0.00% |
| 2023-11-17 |
兴银汇裕定开债 |
1.0185 |
0.00% |
| 2023-11-10 |
兴银汇裕定开债 |
1.0169 |
0.00% |
| 2023-11-03 |
兴银汇裕定开债 |
1.0159 |
0.00% |
| 2023-10-27 |
兴银汇裕定开债 |
1.0148 |
0.00% |
| 2023-10-20 |
兴银汇裕定开债 |
1.0139 |
0.00% |
| 2023-10-13 |
兴银汇裕定开债 |
1.0136 |
0.00% |
| 2023-09-28 |
兴银汇裕定开债 |
1.0132 |
0.00% |
| 2023-09-22 |
兴银汇裕定开债 |
1.0130 |
0.00% |
| 2023-09-15 |
兴银汇裕定开债 |
1.0127 |
0.00% |
| 2023-09-08 |
兴银汇裕定开债 |
1.0127 |
-0.09% |
| 2023-09-01 |
兴银汇裕定开债 |
1.0136 |
-0.02% |
| 2023-08-25 |
兴银汇裕定开债 |
1.0138 |
0.03% |
| 2023-08-18 |
兴银汇裕定开债 |
1.0135 |
0.06% |
| 2023-08-11 |
兴银汇裕定开债 |
1.0129 |
0.07% |
| 2023-08-04 |
兴银汇裕定开债 |
1.0122 |
0.03% |
| 2023-07-28 |
兴银汇裕定开债 |
1.0119 |
0.00% |
| 2023-07-21 |
兴银汇裕定开债 |
1.0119 |
0.03% |
| 2023-07-14 |
兴银汇裕定开债 |
1.0116 |
0.07% |
| 2023-07-07 |
兴银汇裕定开债 |
1.0109 |
0.07% |
| 2023-06-30 |
兴银汇裕定开债 |
1.0102 |
0.01% |
| 2023-06-21 |
兴银汇裕定开债 |
1.0101 |
-0.02% |
| 2023-06-16 |
兴银汇裕定开债 |
1.0103 |
0.04% |
| 2023-06-09 |
兴银汇裕定开债 |
1.0099 |
0.03% |
| 2023-06-02 |
兴银汇裕定开债 |
1.0096 |
0.05% |
| 2023-05-26 |
兴银汇裕定开债 |
1.0091 |
0.06% |
| 2023-05-19 |
兴银汇裕定开债 |
1.0085 |
0.05% |
| 2023-05-12 |
兴银汇裕定开债 |
1.0080 |
0.15% |
