近一年兴业定开债C|兴业定期开放C基金净值查询
查询指定日期范围兴业定开债C002507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业定开债C |
1.2880 |
-0.08% |
| 2026-09-04 |
兴业定开债C |
1.2890 |
0.00% |
| 2026-08-28 |
兴业定开债C |
1.2890 |
-0.08% |
| 2026-08-21 |
兴业定开债C |
1.2900 |
0.08% |
| 2026-08-14 |
兴业定开债C |
1.2890 |
-0.08% |
| 2026-08-07 |
兴业定开债C |
1.2900 |
0.00% |
| 2026-07-31 |
兴业定开债C |
1.2900 |
0.23% |
| 2026-07-24 |
兴业定开债C |
1.2870 |
0.08% |
| 2026-07-17 |
兴业定开债C |
1.2860 |
0.08% |
| 2026-07-10 |
兴业定开债C |
1.2850 |
-0.08% |
| 2026-07-03 |
兴业定开债C |
1.2860 |
0.08% |
| 2026-06-30 |
兴业定开债C |
1.2850 |
0.08% |
| 2026-06-26 |
兴业定开债C |
1.2840 |
-0.16% |
| 2026-06-18 |
兴业定开债C |
1.2860 |
0.00% |
| 2026-06-12 |
兴业定开债C |
1.2860 |
-0.16% |
| 2026-06-05 |
兴业定开债C |
1.2880 |
0.00% |
| 2026-05-29 |
兴业定开债C |
1.2880 |
0.16% |
| 2026-05-22 |
兴业定开债C |
1.2860 |
-0.08% |
| 2026-05-15 |
兴业定开债C |
1.2870 |
-0.23% |
| 2026-05-08 |
兴业定开债C |
1.2900 |
-0.08% |
| 2026-04-30 |
兴业定开债C |
1.2910 |
0.00% |
| 2026-04-24 |
兴业定开债C |
1.2910 |
0.00% |
| 2026-04-17 |
兴业定开债C |
1.2910 |
0.16% |
| 2026-04-10 |
兴业定开债C |
1.2890 |
0.08% |
| 2026-04-03 |
兴业定开债C |
1.2880 |
0.08% |
| 2026-03-27 |
兴业定开债C |
1.2870 |
0.23% |
| 2026-03-20 |
兴业定开债C |
1.2840 |
-0.08% |
| 2026-03-13 |
兴业定开债C |
1.2850 |
0.00% |
| 2026-03-06 |
兴业定开债C |
1.2850 |
0.08% |
| 2026-02-27 |
兴业定开债C |
1.2840 |
-0.16% |
| 2026-02-13 |
兴业定开债C |
1.2860 |
0.23% |
| 2026-02-06 |
兴业定开债C |
1.2830 |
0.16% |
| 2026-01-30 |
兴业定开债C |
1.2810 |
-0.08% |
| 2026-01-23 |
兴业定开债C |
1.2820 |
0.39% |
| 2026-01-16 |
兴业定开债C |
1.2770 |
0.16% |
| 2026-01-09 |
兴业定开债C |
1.2750 |
0.16% |
| 2025-12-31 |
兴业定开债C |
1.2730 |
0.08% |
| 2025-12-26 |
兴业定开债C |
1.2720 |
0.00% |
| 2025-12-19 |
兴业定开债C |
1.2720 |
0.16% |
| 2025-12-12 |
兴业定开债C |
1.2700 |
0.08% |
| 2025-12-05 |
兴业定开债C |
1.2690 |
-0.16% |
| 2025-11-28 |
兴业定开债C |
1.2710 |
-0.16% |
| 2025-11-21 |
兴业定开债C |
1.2730 |
-0.08% |
| 2025-11-14 |
兴业定开债C |
1.2740 |
0.24% |
| 2025-11-07 |
兴业定开债C |
1.2710 |
0.08% |
| 2025-10-31 |
兴业定开债C |
1.2700 |
0.24% |
| 2025-10-24 |
兴业定开债C |
1.2670 |
0.00% |
| 2025-10-17 |
兴业定开债C |
1.2670 |
0.32% |
| 2025-10-10 |
兴业定开债C |
1.2630 |
0.16% |
| 2025-09-30 |
兴业定开债C |
1.2610 |
0.00% |
| 2025-09-26 |
兴业定开债C |
1.2600 |
0.00% |
| 2025-09-19 |
兴业定开债C |
1.2610 |
-0.08% |
| 2025-09-18 |
兴业定开债C |
1.2620 |
-0.08% |
| 2025-09-17 |
兴业定开债C |
1.2630 |
0.08% |