近一月兴业嘉福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福一年定开债券发起式011960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 |
兴业嘉福一年定开债券发起式 |
1.0244 |
0.04% |
2024-04-29 |
兴业嘉福一年定开债券发起式 |
1.0240 |
-0.18% |
2024-04-26 |
兴业嘉福一年定开债券发起式 |
1.0258 |
-0.08% |
2024-04-25 |
兴业嘉福一年定开债券发起式 |
1.0266 |
-0.04% |
2024-04-24 |
兴业嘉福一年定开债券发起式 |
1.0270 |
-0.05% |
2024-04-23 |
兴业嘉福一年定开债券发起式 |
1.0275 |
0.06% |
2024-04-22 |
兴业嘉福一年定开债券发起式 |
1.0269 |
0.07% |
2024-04-19 |
兴业嘉福一年定开债券发起式 |
1.0262 |
0.07% |
2024-04-18 |
兴业嘉福一年定开债券发起式 |
1.0255 |
0.05% |
2024-04-17 |
兴业嘉福一年定开债券发起式 |
1.0250 |
0.04% |
2024-04-16 |
兴业嘉福一年定开债券发起式 |
1.0246 |
0.03% |
2024-04-15 |
兴业嘉福一年定开债券发起式 |
1.0243 |
0.07% |
2024-04-12 |
兴业嘉福一年定开债券发起式 |
1.0236 |
0.10% |
2024-04-11 |
兴业嘉福一年定开债券发起式 |
1.0226 |
0.06% |
2024-04-10 |
兴业嘉福一年定开债券发起式 |
1.0220 |
0.06% |
2024-04-09 |
兴业嘉福一年定开债券发起式 |
1.0214 |
0.06% |
2024-04-08 |
兴业嘉福一年定开债券发起式 |
1.0208 |
0.06% |
2024-04-03 |
兴业嘉福一年定开债券发起式 |
1.0202 |
0.06% |