今年以来兴业启元一年定开债A|兴业启元一年定开债券A基金净值查询
查询指定日期范围兴业启元一年定开债A003309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 |
兴业启元一年定开债A |
1.4410 |
-0.07% |
| 2026-09-04 |
兴业启元一年定开债A |
1.4420 |
0.00% |
| 2026-08-28 |
兴业启元一年定开债A |
1.4420 |
-0.01% |
| 2026-08-21 |
兴业启元一年定开债A |
1.4422 |
0.03% |
| 2026-08-14 |
兴业启元一年定开债A |
1.4417 |
-0.08% |
| 2026-08-07 |
兴业启元一年定开债A |
1.4428 |
-0.03% |
| 2026-07-31 |
兴业启元一年定开债A |
1.4432 |
0.11% |
| 2026-07-24 |
兴业启元一年定开债A |
1.4416 |
0.14% |
| 2026-07-17 |
兴业启元一年定开债A |
1.4396 |
0.13% |
| 2026-07-10 |
兴业启元一年定开债A |
1.4377 |
-0.02% |
| 2026-07-03 |
兴业启元一年定开债A |
1.4380 |
0.03% |
| 2026-06-30 |
兴业启元一年定开债A |
1.4375 |
-0.04% |
| 2026-06-26 |
兴业启元一年定开债A |
1.4381 |
0.01% |
| 2026-06-18 |
兴业启元一年定开债A |
1.4380 |
-0.01% |
| 2026-06-16 |
兴业启元一年定开债A |
1.4382 |
0.03% |
| 2026-06-15 |
兴业启元一年定开债A |
1.4377 |
0.03% |
| 2026-06-12 |
兴业启元一年定开债A |
1.4373 |
0.03% |
| 2026-06-11 |
兴业启元一年定开债A |
1.4368 |
-0.07% |
| 2026-06-10 |
兴业启元一年定开债A |
1.4378 |
-0.05% |
| 2026-06-09 |
兴业启元一年定开债A |
1.4385 |
-0.03% |
| 2026-06-08 |
兴业启元一年定开债A |
1.4389 |
-0.03% |
| 2026-06-05 |
兴业启元一年定开债A |
1.4393 |
-0.01% |
| 2026-06-04 |
兴业启元一年定开债A |
1.4395 |
0.01% |
| 2026-06-03 |
兴业启元一年定开债A |
1.4394 |
-0.01% |
| 2026-06-02 |
兴业启元一年定开债A |
1.4395 |
0.01% |
| 2026-06-01 |
兴业启元一年定开债A |
1.4394 |
0.05% |
| 2026-05-29 |
兴业启元一年定开债A |
1.4387 |
0.02% |
| 2026-05-28 |
兴业启元一年定开债A |
1.4384 |
0.03% |
| 2026-05-27 |
兴业启元一年定开债A |
1.4379 |
0.03% |
| 2026-05-26 |
兴业启元一年定开债A |
1.4374 |
0.01% |
| 2026-05-25 |
兴业启元一年定开债A |
1.4372 |
0.05% |
| 2026-05-22 |
兴业启元一年定开债A |
1.4365 |
-0.01% |
| 2026-05-21 |
兴业启元一年定开债A |
1.4366 |
-0.01% |
| 2026-05-20 |
兴业启元一年定开债A |
1.4367 |
-0.03% |
| 2026-05-19 |
兴业启元一年定开债A |
1.4371 |
0.06% |
| 2026-05-15 |
兴业启元一年定开债A |
1.4363 |
-0.19% |
| 2026-05-08 |
兴业启元一年定开债A |
1.4390 |
-0.05% |
| 2026-04-30 |
兴业启元一年定开债A |
1.4397 |
0.01% |
| 2026-04-24 |
兴业启元一年定开债A |
1.4396 |
0.07% |
| 2026-04-17 |
兴业启元一年定开债A |
1.4386 |
0.18% |
| 2026-04-10 |
兴业启元一年定开债A |
1.4360 |
0.09% |
| 2026-04-03 |
兴业启元一年定开债A |
1.4347 |
0.13% |
| 2026-03-27 |
兴业启元一年定开债A |
1.4328 |
0.08% |
| 2026-03-20 |
兴业启元一年定开债A |
1.4316 |
-0.03% |
| 2026-03-13 |
兴业启元一年定开债A |
1.4321 |
-0.09% |
| 2026-03-06 |
兴业启元一年定开债A |
1.4334 |
0.15% |
| 2026-02-27 |
兴业启元一年定开债A |
1.4312 |
-0.15% |
| 2026-02-13 |
兴业启元一年定开债A |
1.4333 |
0.26% |
| 2026-02-06 |
兴业启元一年定开债A |
1.4296 |
0.13% |
| 2026-01-30 |
兴业启元一年定开债A |
1.4277 |
-0.06% |
| 2026-01-23 |
兴业启元一年定开债A |
1.4285 |
0.26% |
| 2026-01-16 |
兴业启元一年定开债A |
1.4248 |
0.13% |
| 2026-01-09 |
兴业启元一年定开债A |
1.4229 |
0.12% |
