近一月兴业天禧债券基金净值查询
查询指定日期范围兴业天禧债券002661净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
兴业天禧债券 |
1.0602 |
-0.09% |
2024-04-25 |
兴业天禧债券 |
1.0612 |
-0.03% |
2024-04-24 |
兴业天禧债券 |
1.0615 |
-0.08% |
2024-04-23 |
兴业天禧债券 |
1.0623 |
0.07% |
2024-04-22 |
兴业天禧债券 |
1.0616 |
0.08% |
2024-04-19 |
兴业天禧债券 |
1.0608 |
0.06% |
2024-04-18 |
兴业天禧债券 |
1.0602 |
0.06% |
2024-04-17 |
兴业天禧债券 |
1.0596 |
0.04% |
2024-04-16 |
兴业天禧债券 |
1.0592 |
0.02% |
2024-04-15 |
兴业天禧债券 |
1.0590 |
0.06% |
2024-04-12 |
兴业天禧债券 |
1.0584 |
0.09% |
2024-04-11 |
兴业天禧债券 |
1.0575 |
0.05% |
2024-04-10 |
兴业天禧债券 |
1.0570 |
0.04% |
2024-04-09 |
兴业天禧债券 |
1.0566 |
0.06% |
2024-04-08 |
兴业天禧债券 |
1.0560 |
0.06% |
2024-04-03 |
兴业天禧债券 |
1.0554 |
0.06% |
2024-04-02 |
兴业天禧债券 |
1.0548 |
0.04% |
2024-04-01 |
兴业天禧债券 |
1.0544 |
0.03% |
2024-03-29 |
兴业天禧债券 |
1.0541 |
0.03% |
2024-03-28 |
兴业天禧债券 |
1.0538 |
0.02% |