近一季兴业90天中短债C基金净值查询
查询指定日期范围兴业90天中短债C015082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
兴业90天中短债C |
1.0729 |
0.02% |
| 2024-05-07 |
兴业90天中短债C |
1.0727 |
0.05% |
| 2024-05-06 |
兴业90天中短债C |
1.0722 |
0.04% |
| 2024-04-30 |
兴业90天中短债C |
1.0718 |
0.03% |
| 2024-04-29 |
兴业90天中短债C |
1.0715 |
-0.06% |
| 2024-04-26 |
兴业90天中短债C |
1.0721 |
-0.04% |
| 2024-04-25 |
兴业90天中短债C |
1.0725 |
-0.02% |
| 2024-04-24 |
兴业90天中短债C |
1.0727 |
-0.04% |
| 2024-04-23 |
兴业90天中短债C |
1.0731 |
0.03% |
| 2024-04-22 |
兴业90天中短债C |
1.0728 |
0.05% |
| 2024-04-19 |
兴业90天中短债C |
1.0723 |
0.03% |
| 2024-04-18 |
兴业90天中短债C |
1.0720 |
0.03% |
| 2024-04-17 |
兴业90天中短债C |
1.0717 |
0.03% |
| 2024-04-16 |
兴业90天中短债C |
1.0714 |
0.01% |
| 2024-04-15 |
兴业90天中短债C |
1.0713 |
0.03% |
| 2024-04-12 |
兴业90天中短债C |
1.0710 |
0.06% |
| 2024-04-11 |
兴业90天中短债C |
1.0704 |
0.03% |
| 2024-04-10 |
兴业90天中短债C |
1.0701 |
0.02% |
| 2024-04-09 |
兴业90天中短债C |
1.0699 |
0.03% |
| 2024-04-08 |
兴业90天中短债C |
1.0696 |
0.05% |
| 2024-04-03 |
兴业90天中短债C |
1.0691 |
0.03% |
| 2024-04-02 |
兴业90天中短债C |
1.0688 |
0.03% |
| 2024-04-01 |
兴业90天中短债C |
1.0685 |
0.01% |
| 2024-03-29 |
兴业90天中短债C |
1.0684 |
0.02% |
| 2024-03-28 |
兴业90天中短债C |
1.0682 |
0.01% |
| 2024-03-27 |
兴业90天中短债C |
1.0681 |
0.01% |
| 2024-03-26 |
兴业90天中短债C |
1.0680 |
0.00% |
| 2024-03-25 |
兴业90天中短债C |
1.0680 |
0.01% |
| 2024-03-22 |
兴业90天中短债C |
1.0679 |
0.01% |
| 2024-03-21 |
兴业90天中短债C |
1.0678 |
0.01% |
| 2024-03-20 |
兴业90天中短债C |
1.0677 |
0.01% |
| 2024-03-19 |
兴业90天中短债C |
1.0676 |
0.02% |
| 2024-03-18 |
兴业90天中短债C |
1.0674 |
0.03% |
| 2024-03-15 |
兴业90天中短债C |
1.0671 |
0.01% |
| 2024-03-14 |
兴业90天中短债C |
1.0670 |
-0.01% |
| 2024-03-13 |
兴业90天中短债C |
1.0671 |
-0.02% |
| 2024-03-12 |
兴业90天中短债C |
1.0673 |
-0.02% |
| 2024-03-11 |
兴业90天中短债C |
1.0675 |
0.00% |
| 2024-03-08 |
兴业90天中短债C |
1.0675 |
0.01% |
| 2024-03-07 |
兴业90天中短债C |
1.0674 |
0.01% |
| 2024-03-06 |
兴业90天中短债C |
1.0673 |
0.01% |
| 2024-03-05 |
兴业90天中短债C |
1.0672 |
0.01% |
| 2024-03-04 |
兴业90天中短债C |
1.0671 |
0.02% |
| 2024-03-01 |
兴业90天中短债C |
1.0669 |
-0.02% |
| 2024-02-29 |
兴业90天中短债C |
1.0671 |
0.03% |
| 2024-02-28 |
兴业90天中短债C |
1.0668 |
0.01% |
| 2024-02-27 |
兴业90天中短债C |
1.0667 |
0.02% |
| 2024-02-26 |
兴业90天中短债C |
1.0665 |
0.03% |
| 2024-02-23 |
兴业90天中短债C |
1.0662 |
0.04% |
| 2024-02-22 |
兴业90天中短债C |
1.0658 |
0.02% |
| 2024-02-21 |
兴业90天中短债C |
1.0656 |
0.03% |
| 2024-02-20 |
兴业90天中短债C |
1.0653 |
0.02% |
| 2024-02-19 |
兴业90天中短债C |
1.0651 |
0.08% |
