近半年兴业定开债A|兴业定期开放基金净值查询
查询指定日期范围兴业定开债A000546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-09-04 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-08-28 |
兴业定开债A |
1.3470 |
-0.07% |
| 2026-08-21 |
兴业定开债A |
1.3480 |
0.07% |
| 2026-08-14 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-08-07 |
兴业定开债A |
1.3470 |
-0.07% |
| 2026-07-31 |
兴业定开债A |
1.3480 |
0.22% |
| 2026-07-24 |
兴业定开债A |
1.3450 |
0.15% |
| 2026-07-17 |
兴业定开债A |
1.3430 |
0.07% |
| 2026-07-10 |
兴业定开债A |
1.3420 |
-0.15% |
| 2026-07-03 |
兴业定开债A |
1.3440 |
0.15% |
| 2026-06-30 |
兴业定开债A |
1.3420 |
0.07% |
| 2026-06-26 |
兴业定开债A |
1.3410 |
-0.15% |
| 2026-06-18 |
兴业定开债A |
1.3430 |
0.07% |
| 2026-06-12 |
兴业定开债A |
1.3420 |
-0.22% |
| 2026-06-05 |
兴业定开债A |
1.3450 |
0.00% |
| 2026-05-29 |
兴业定开债A |
1.3450 |
0.22% |
| 2026-05-22 |
兴业定开债A |
1.3420 |
-0.15% |
| 2026-05-15 |
兴业定开债A |
1.3440 |
-0.22% |
| 2026-05-08 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-04-30 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-04-24 |
兴业定开债A |
1.3470 |
0.00% |
| 2026-04-17 |
兴业定开债A |
1.3470 |
0.15% |
| 2026-04-10 |
兴业定开债A |
1.3450 |
0.15% |
| 2026-04-03 |
兴业定开债A |
1.3430 |
0.07% |
| 2026-03-27 |
兴业定开债A |
1.3420 |
0.15% |
| 2026-03-20 |
兴业定开债A |
1.3400 |
0.00% |
