热搜: 投资者可 永赢先进制造智选混合发起C 泰信发展主题混合 永赢数字经济智选混合发起C

兴业定开债C(兴业定期开放C)基金净值查询(002507)

今年以来兴业定开债C|兴业定期开放C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业定开债C002507净值及计算阶段收益
今年以来002507基金累计收益率1.93%
净值日期 基金名称 净值 增长率
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%
2025-09-16 兴业定开债C 1.2620 -0.08%
2025-09-15 兴业定开债C 1.2630 -0.08%
2025-09-12 兴业定开债C 1.2640 -0.08%
2025-09-11 兴业定开债C 1.2650 0.00%
2025-09-10 兴业定开债C 1.2650 -0.16%
2025-09-09 兴业定开债C 1.2670 -0.08%
2025-09-08 兴业定开债C 1.2680 -0.08%
2025-09-05 兴业定开债C 1.2690 0.00%
2025-09-04 兴业定开债C 1.2690 0.16%
2025-09-03 兴业定开债C 1.2670 0.08%
2025-09-02 兴业定开债C 1.2660 0.00%
2025-09-01 兴业定开债C 1.2660 -0.16%
2025-08-29 兴业定开债C 1.2680 0.00%
2025-08-28 兴业定开债C 1.2680 -0.08%
2025-08-27 兴业定开债C 1.2690 -0.24%
2025-08-26 兴业定开债C 1.2720 0.08%
2025-08-25 兴业定开债C 1.2710 0.00%
2025-08-22 兴业定开债C 1.2710 0.00%
2025-08-15 兴业定开债C 1.2700 0.00%
2025-08-08 兴业定开债C 1.2720 0.00%
2025-08-01 兴业定开债C 1.2680 0.00%
2025-07-25 兴业定开债C 1.2690 0.00%
2025-07-18 兴业定开债C 1.2710 0.00%
2025-07-11 兴业定开债C 1.2690 0.00%
2025-07-04 兴业定开债C 1.2700 0.00%
2025-06-30 兴业定开债C 1.2670 0.08%
2025-06-27 兴业定开债C 1.2660 0.00%
2025-06-20 兴业定开债C 1.2650 0.00%
2025-06-13 兴业定开债C 1.2630 0.00%
2025-06-06 兴业定开债C 1.2620 0.00%
2025-05-30 兴业定开债C 1.2600 0.00%
2025-05-23 兴业定开债C 1.2600 0.00%
2025-05-16 兴业定开债C 1.2590 0.00%
2025-05-09 兴业定开债C 1.2580 0.00%
2025-04-30 兴业定开债C 1.2530 0.00%
2025-04-25 兴业定开债C 1.2520 0.00%
2025-04-18 兴业定开债C 1.2520 0.00%
2025-04-11 兴业定开债C 1.2510 0.00%
2025-04-03 兴业定开债C 1.2510 0.00%
2025-03-28 兴业定开债C 1.2460 0.00%
2025-03-21 兴业定开债C 1.2430 0.00%
2025-03-14 兴业定开债C 1.2430 0.00%
2025-03-07 兴业定开债C 1.2430 0.00%
2025-02-28 兴业定开债C 1.2430 0.00%
2025-02-21 兴业定开债C 1.2460 0.00%
2025-02-14 兴业定开债C 1.2520 0.00%
2025-02-07 兴业定开债C 1.2530 0.00%
2025-01-27 兴业定开债C 1.2500 0.16%
2025-01-24 兴业定开债C 1.2480 0.00%
2025-01-17 兴业定开债C 1.2470 0.00%
2025-01-10 兴业定开债C 1.2470 0.00%
2025-01-03 兴业定开债C 1.2470 0.08%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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