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 |
| 2025-12-16 |
兴银朝阳A |
1.0535 |
0.00% |
| 2025-12-15 |
兴银朝阳A |
1.0535 |
0.02% |
| 2025-12-12 |
兴银朝阳A |
1.0533 |
-0.07% |
| 2025-12-11 |
兴银朝阳A |
1.0540 |
0.19% |
| 2025-12-10 |
兴银朝阳A |
1.0520 |
0.00% |
| 2025-12-09 |
兴银朝阳A |
1.0520 |
0.00% |
| 2025-12-08 |
兴银朝阳A |
1.0520 |
0.01% |
| 2025-12-05 |
兴银朝阳A |
1.0519 |
0.00% |
| 2025-12-04 |
兴银朝阳A |
1.0519 |
0.00% |
| 2025-12-03 |
兴银朝阳A |
1.0519 |
0.00% |
| 2025-12-02 |
兴银朝阳A |
1.0519 |
0.00% |
| 2025-12-01 |
兴银朝阳A |
1.0519 |
0.02% |
| 2025-11-28 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-27 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-26 |
兴银朝阳A |
1.0517 |
-0.01% |
| 2025-11-25 |
兴银朝阳A |
1.0518 |
0.00% |
| 2025-11-24 |
兴银朝阳A |
1.0518 |
0.01% |
| 2025-11-21 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-20 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-19 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-18 |
兴银朝阳A |
1.0517 |
0.00% |
| 2025-11-17 |
兴银朝阳A |
1.0517 |
0.02% |
