近一月兴业丰利债券A基金净值查询
查询指定日期范围兴业丰利债券002268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
兴业丰利债券 |
1.0131 |
0.01% |
| 2025-12-23 |
兴业丰利债券 |
1.0130 |
0.05% |
| 2025-12-22 |
兴业丰利债券 |
1.0125 |
-0.01% |
| 2025-12-19 |
兴业丰利债券 |
1.0126 |
0.05% |
| 2025-12-18 |
兴业丰利债券 |
1.0121 |
0.02% |
| 2025-12-17 |
兴业丰利债券 |
1.0119 |
0.05% |
| 2025-12-16 |
兴业丰利债券 |
1.0114 |
0.00% |
| 2025-12-15 |
兴业丰利债券 |
1.0114 |
-0.04% |
| 2025-12-12 |
兴业丰利债券 |
1.0118 |
-0.01% |
| 2025-12-11 |
兴业丰利债券 |
1.0119 |
0.04% |
| 2025-12-10 |
兴业丰利债券 |
1.0115 |
0.02% |
| 2025-12-09 |
兴业丰利债券 |
1.0113 |
0.03% |
| 2025-12-08 |
兴业丰利债券 |
1.0110 |
0.00% |
| 2025-12-05 |
兴业丰利债券 |
1.0110 |
0.03% |
| 2025-12-04 |
兴业丰利债券 |
1.0107 |
-0.08% |
| 2025-12-03 |
兴业丰利债券 |
1.0115 |
-0.02% |
| 2025-12-02 |
兴业丰利债券 |
1.0117 |
-0.03% |
| 2025-12-01 |
兴业丰利债券 |
1.0120 |
0.02% |
| 2025-11-28 |
兴业丰利债券 |
1.0118 |
0.03% |
| 2025-11-27 |
兴业丰利债券 |
1.0115 |
-0.02% |
| 2025-11-26 |
兴业丰利债券 |
1.0117 |
-0.08% |
| 2025-11-25 |
兴业丰利债券 |
1.0125 |
-0.04% |
