近一月兴业添益6个月定开债券基金净值查询
查询指定日期范围兴业添益6个月定开债券016023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴业添益6个月定开债券 |
1.0153 |
0.08% |
| 2024-05-06 |
兴业添益6个月定开债券 |
1.0145 |
0.09% |
| 2024-04-30 |
兴业添益6个月定开债券 |
1.0136 |
0.15% |
| 2024-04-29 |
兴业添益6个月定开债券 |
1.0121 |
-0.19% |
| 2024-04-26 |
兴业添益6个月定开债券 |
1.0140 |
-0.16% |
| 2024-04-25 |
兴业添益6个月定开债券 |
1.0156 |
0.06% |
| 2024-04-24 |
兴业添益6个月定开债券 |
1.0150 |
-0.18% |
| 2024-04-23 |
兴业添益6个月定开债券 |
1.0168 |
0.06% |
| 2024-04-22 |
兴业添益6个月定开债券 |
1.0162 |
0.10% |
| 2024-04-19 |
兴业添益6个月定开债券 |
1.0152 |
0.08% |
| 2024-04-18 |
兴业添益6个月定开债券 |
1.0144 |
0.11% |
| 2024-04-17 |
兴业添益6个月定开债券 |
1.0133 |
0.07% |
| 2024-04-16 |
兴业添益6个月定开债券 |
1.0126 |
0.03% |
| 2024-04-15 |
兴业添益6个月定开债券 |
1.0123 |
0.00% |
| 2024-04-12 |
兴业添益6个月定开债券 |
1.0123 |
0.11% |
| 2024-04-11 |
兴业添益6个月定开债券 |
1.0112 |
0.07% |
| 2024-04-10 |
兴业添益6个月定开债券 |
1.0105 |
-0.03% |
| 2024-04-09 |
兴业添益6个月定开债券 |
1.0108 |
0.06% |
