近一月兴业90天中短债A基金净值查询
查询指定日期范围兴业90天中短债A015081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90天中短债A |
1.0762 |
0.03% |
2024-04-29 |
兴业90天中短债A |
1.0759 |
-0.06% |
2024-04-26 |
兴业90天中短债A |
1.0765 |
-0.04% |
2024-04-25 |
兴业90天中短债A |
1.0769 |
-0.02% |
2024-04-24 |
兴业90天中短债A |
1.0771 |
-0.04% |
2024-04-23 |
兴业90天中短债A |
1.0775 |
0.03% |
2024-04-22 |
兴业90天中短债A |
1.0772 |
0.05% |
2024-04-19 |
兴业90天中短债A |
1.0767 |
0.04% |
2024-04-18 |
兴业90天中短债A |
1.0763 |
0.03% |
2024-04-17 |
兴业90天中短债A |
1.0760 |
0.02% |
2024-04-16 |
兴业90天中短债A |
1.0758 |
0.01% |
2024-04-15 |
兴业90天中短债A |
1.0757 |
0.04% |
2024-04-12 |
兴业90天中短债A |
1.0753 |
0.05% |
2024-04-11 |
兴业90天中短债A |
1.0748 |
0.04% |
2024-04-10 |
兴业90天中短债A |
1.0744 |
0.02% |
2024-04-09 |
兴业90天中短债A |
1.0742 |
0.03% |
2024-04-08 |
兴业90天中短债A |
1.0739 |
0.05% |
2024-04-03 |
兴业90天中短债A |
1.0734 |
0.04% |