近一季兴业年年利定开债|兴业年年利基金净值查询
查询指定日期范围兴业年年利定开债001019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业年年利定开债 |
1.4040 |
0.00% |
| 2026-09-15 |
兴业年年利定开债 |
1.4040 |
0.00% |
| 2026-09-14 |
兴业年年利定开债 |
1.4040 |
0.07% |
| 2026-09-11 |
兴业年年利定开债 |
1.4030 |
-0.07% |
| 2026-09-10 |
兴业年年利定开债 |
1.4040 |
0.00% |
| 2026-09-09 |
兴业年年利定开债 |
1.4040 |
-0.07% |
| 2026-09-08 |
兴业年年利定开债 |
1.4050 |
-0.07% |
| 2026-09-07 |
兴业年年利定开债 |
1.4060 |
0.07% |
| 2026-09-04 |
兴业年年利定开债 |
1.4050 |
-0.07% |
| 2026-09-03 |
兴业年年利定开债 |
1.4060 |
-0.07% |
| 2026-09-02 |
兴业年年利定开债 |
1.4070 |
-0.14% |
| 2026-09-01 |
兴业年年利定开债 |
1.4090 |
0.07% |
| 2026-08-31 |
兴业年年利定开债 |
1.4080 |
0.07% |
| 2026-08-28 |
兴业年年利定开债 |
1.4070 |
-0.14% |
| 2026-08-27 |
兴业年年利定开债 |
1.4090 |
0.07% |
| 2026-08-26 |
兴业年年利定开债 |
1.4080 |
-0.07% |
| 2026-08-25 |
兴业年年利定开债 |
1.4090 |
0.00% |
| 2026-08-24 |
兴业年年利定开债 |
1.4090 |
0.07% |
| 2026-08-21 |
兴业年年利定开债 |
1.4080 |
0.07% |
| 2026-08-14 |
兴业年年利定开债 |
1.4070 |
-0.14% |
| 2026-08-07 |
兴业年年利定开债 |
1.4090 |
0.14% |
| 2026-07-31 |
兴业年年利定开债 |
1.4070 |
0.14% |
| 2026-07-24 |
兴业年年利定开债 |
1.4050 |
0.29% |
| 2026-07-17 |
兴业年年利定开债 |
1.4010 |
-0.07% |
| 2026-07-10 |
兴业年年利定开债 |
1.4020 |
-0.07% |
| 2026-07-03 |
兴业年年利定开债 |
1.4030 |
0.00% |
| 2026-06-30 |
兴业年年利定开债 |
1.4030 |
0.14% |
| 2026-06-26 |
兴业年年利定开债 |
1.4010 |
-0.14% |
| 2026-06-18 |
兴业年年利定开债 |
1.4030 |
0.36% |
