近一月兴业嘉荣一年定开债券发起式基金净值查询
查询指定日期范围兴业嘉荣一年定开债券发起式009105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 |
兴业嘉荣一年定开债券发起式 |
1.0379 |
0.02% |
2024-04-29 |
兴业嘉荣一年定开债券发起式 |
1.0377 |
-0.15% |
2024-04-26 |
兴业嘉荣一年定开债券发起式 |
1.0393 |
-0.06% |
2024-04-25 |
兴业嘉荣一年定开债券发起式 |
1.0399 |
-0.03% |
2024-04-24 |
兴业嘉荣一年定开债券发起式 |
1.0402 |
-0.03% |
2024-04-23 |
兴业嘉荣一年定开债券发起式 |
1.0405 |
0.07% |
2024-04-22 |
兴业嘉荣一年定开债券发起式 |
1.0398 |
0.06% |
2024-04-19 |
兴业嘉荣一年定开债券发起式 |
1.0392 |
0.06% |
2024-04-18 |
兴业嘉荣一年定开债券发起式 |
1.0386 |
0.05% |
2024-04-17 |
兴业嘉荣一年定开债券发起式 |
1.0381 |
0.04% |
2024-04-16 |
兴业嘉荣一年定开债券发起式 |
1.0377 |
0.04% |
2024-04-15 |
兴业嘉荣一年定开债券发起式 |
1.0373 |
0.11% |
2024-04-12 |
兴业嘉荣一年定开债券发起式 |
1.0362 |
0.09% |
2024-04-11 |
兴业嘉荣一年定开债券发起式 |
1.0353 |
0.07% |
2024-04-10 |
兴业嘉荣一年定开债券发起式 |
1.0346 |
0.07% |
2024-04-09 |
兴业嘉荣一年定开债券发起式 |
1.0339 |
0.08% |
2024-04-08 |
兴业嘉荣一年定开债券发起式 |
1.0331 |
0.08% |
2024-04-03 |
兴业嘉荣一年定开债券发起式 |
1.0323 |
0.05% |