近一月兴业天融债券基金净值查询
查询指定日期范围兴业天融债券002638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业天融债券 |
1.0926 |
0.22% |
| 2024-04-29 |
兴业天融债券 |
1.0902 |
-0.27% |
| 2024-04-26 |
兴业天融债券 |
1.0932 |
-0.23% |
| 2024-04-25 |
兴业天融债券 |
1.0957 |
0.06% |
| 2024-04-24 |
兴业天融债券 |
1.0950 |
-0.19% |
| 2024-04-23 |
兴业天融债券 |
1.0971 |
0.09% |
| 2024-04-22 |
兴业天融债券 |
1.0961 |
0.06% |
| 2024-04-19 |
兴业天融债券 |
1.0954 |
0.05% |
| 2024-04-18 |
兴业天融债券 |
1.0949 |
0.09% |
| 2024-04-17 |
兴业天融债券 |
1.0939 |
0.06% |
| 2024-04-16 |
兴业天融债券 |
1.0932 |
-0.01% |
| 2024-04-15 |
兴业天融债券 |
1.0933 |
-0.01% |
| 2024-04-12 |
兴业天融债券 |
1.0934 |
0.10% |
| 2024-04-11 |
兴业天融债券 |
1.0923 |
0.07% |
| 2024-04-10 |
兴业天融债券 |
1.0915 |
-0.03% |
| 2024-04-09 |
兴业天融债券 |
1.0918 |
0.05% |
| 2024-04-08 |
兴业天融债券 |
1.0912 |
0.09% |
| 2024-04-03 |
兴业天融债券 |
1.0902 |
0.07% |
| 2024-04-02 |
兴业天融债券 |
1.0894 |
0.08% |
| 2024-04-01 |
兴业天融债券 |
1.0885 |
-0.06% |
