近一月兴银朝阳A|华福朝阳债券基金净值查询
查询指定日期范围兴银朝阳A001794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 |
兴银朝阳A |
1.0638 |
0.02% |
| 2026-09-15 |
兴银朝阳A |
1.0636 |
0.02% |
| 2026-09-14 |
兴银朝阳A |
1.0634 |
0.01% |
| 2026-09-11 |
兴银朝阳A |
1.0633 |
-0.03% |
| 2026-09-10 |
兴银朝阳A |
1.0636 |
0.00% |
| 2026-09-09 |
兴银朝阳A |
1.0636 |
0.01% |
| 2026-09-08 |
兴银朝阳A |
1.0635 |
-0.02% |
| 2026-09-07 |
兴银朝阳A |
1.0637 |
0.03% |
| 2026-09-04 |
兴银朝阳A |
1.0634 |
-0.01% |
| 2026-09-03 |
兴银朝阳A |
1.0635 |
0.06% |
| 2026-09-02 |
兴银朝阳A |
1.0629 |
-0.01% |
| 2026-09-01 |
兴银朝阳A |
1.0630 |
0.04% |
| 2026-08-31 |
兴银朝阳A |
1.0626 |
0.03% |
| 2026-08-28 |
兴银朝阳A |
1.0623 |
0.00% |
| 2026-08-27 |
兴银朝阳A |
1.0623 |
-0.04% |
| 2026-08-26 |
兴银朝阳A |
1.0627 |
-0.03% |
| 2026-08-25 |
兴银朝阳A |
1.0630 |
-0.01% |
| 2026-08-24 |
兴银朝阳A |
1.0631 |
0.04% |
| 2026-08-21 |
兴银朝阳A |
1.0627 |
0.00% |
| 2026-08-20 |
兴银朝阳A |
1.0627 |
0.00% |
| 2026-08-19 |
兴银朝阳A |
1.0627 |
-0.03% |
| 2026-08-18 |
兴银朝阳A |
1.0630 |
0.03% |
| 2026-08-17 |
兴银朝阳A |
1.0627 |
0.03% |
