近一月兴银汇福定开债基金净值查询
查询指定日期范围兴银汇福定开债001619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 |
兴银汇福定开债 |
1.0361 |
0.08% |
| 2024-05-06 |
兴银汇福定开债 |
1.0353 |
0.07% |
| 2024-04-30 |
兴银汇福定开债 |
1.0346 |
0.05% |
| 2024-04-29 |
兴银汇福定开债 |
1.0341 |
-0.13% |
| 2024-04-26 |
兴银汇福定开债 |
1.0354 |
-0.07% |
| 2024-04-25 |
兴银汇福定开债 |
1.0361 |
-0.02% |
| 2024-04-24 |
兴银汇福定开债 |
1.0363 |
-0.04% |
| 2024-04-23 |
兴银汇福定开债 |
1.0367 |
0.05% |
| 2024-04-22 |
兴银汇福定开债 |
1.0362 |
0.06% |
| 2024-04-19 |
兴银汇福定开债 |
1.0356 |
0.04% |
| 2024-04-18 |
兴银汇福定开债 |
1.0352 |
0.05% |
| 2024-04-17 |
兴银汇福定开债 |
1.0347 |
0.04% |
| 2024-04-16 |
兴银汇福定开债 |
1.0343 |
0.02% |
| 2024-04-15 |
兴银汇福定开债 |
1.0341 |
0.05% |
| 2024-04-12 |
兴银汇福定开债 |
1.0336 |
0.07% |
| 2024-04-11 |
兴银汇福定开债 |
1.0329 |
0.05% |
| 2024-04-10 |
兴银汇福定开债 |
1.0324 |
0.02% |
| 2024-04-09 |
兴银汇福定开债 |
1.0322 |
0.05% |
| 2024-04-08 |
兴银汇福定开债 |
1.0317 |
0.06% |
