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兴业启元一年定开债C(兴业启元一年定开债券C)基金净值查询(003310)

近一年兴业启元一年定开债C|兴业启元一年定开债券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启元一年定开债C003310净值及计算阶段收益
近一年003310基金累计收益率1.37%
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C 1.3847 -0.08%
2026-09-04 兴业启元一年定开债C 1.3858 -0.01%
2026-08-28 兴业启元一年定开债C 1.3860 -0.01%
2026-08-21 兴业启元一年定开债C 1.3862 0.02%
2026-08-14 兴业启元一年定开债C 1.3859 -0.08%
2026-08-07 兴业启元一年定开债C 1.3870 -0.04%
2026-07-31 兴业启元一年定开债C 1.3875 0.10%
2026-07-24 兴业启元一年定开债C 1.3861 0.13%
2026-07-17 兴业启元一年定开债C 1.3843 0.13%
2026-07-10 兴业启元一年定开债C 1.3825 -0.03%
2026-07-03 兴业启元一年定开债C 1.3829 0.03%
2026-06-30 兴业启元一年定开债C 1.3825 -0.05%
2026-06-26 兴业启元一年定开债C 1.3832 0.01%
2026-06-18 兴业启元一年定开债C 1.3831 -0.02%
2026-06-16 兴业启元一年定开债C 1.3834 0.04%
2026-06-15 兴业启元一年定开债C 1.3829 0.03%
2026-06-12 兴业启元一年定开债C 1.3825 0.03%
2026-06-11 兴业启元一年定开债C 1.3821 -0.07%
2026-06-10 兴业启元一年定开债C 1.3831 -0.05%
2026-06-09 兴业启元一年定开债C 1.3838 -0.03%
2026-06-08 兴业启元一年定开债C 1.3842 -0.03%
2026-06-05 兴业启元一年定开债C 1.3846 -0.01%
2026-06-04 兴业启元一年定开债C 1.3848 0.01%
2026-06-03 兴业启元一年定开债C 1.3847 -0.01%
2026-06-02 兴业启元一年定开债C 1.3849 0.01%
2026-06-01 兴业启元一年定开债C 1.3847 0.04%
2026-05-29 兴业启元一年定开债C 1.3841 0.01%
2026-05-28 兴业启元一年定开债C 1.3839 0.04%
2026-05-27 兴业启元一年定开债C 1.3834 0.04%
2026-05-26 兴业启元一年定开债C 1.3829 0.01%
2026-05-25 兴业启元一年定开债C 1.3827 0.04%
2026-05-22 兴业启元一年定开债C 1.3821 -0.01%
2026-05-21 兴业启元一年定开债C 1.3822 -0.01%
2026-05-20 兴业启元一年定开债C 1.3823 -0.03%
2026-05-19 兴业启元一年定开债C 1.3827 0.05%
2026-05-15 兴业启元一年定开债C 1.3820 -0.19%
2026-05-08 兴业启元一年定开债C 1.3847 -0.06%
2026-04-30 兴业启元一年定开债C 1.3855 0.00%
2026-04-24 兴业启元一年定开债C 1.3855 0.07%
2026-04-17 兴业启元一年定开债C 1.3846 0.17%
2026-04-10 兴业启元一年定开债C 1.3823 0.09%
2026-04-03 兴业启元一年定开债C 1.3811 0.12%
2026-03-27 兴业启元一年定开债C 1.3794 0.08%
2026-03-20 兴业启元一年定开债C 1.3783 -0.04%
2026-03-13 兴业启元一年定开债C 1.3789 -0.10%
2026-03-06 兴业启元一年定开债C 1.3803 0.15%
2026-02-27 兴业启元一年定开债C 1.3783 -0.16%
2026-02-13 兴业启元一年定开债C 1.3805 0.25%
2026-02-06 兴业启元一年定开债C 1.3770 0.12%
2026-01-30 兴业启元一年定开债C 1.3753 -0.07%
2026-01-23 兴业启元一年定开债C 1.3762 0.25%
2026-01-16 兴业启元一年定开债C 1.3728 0.12%
2026-01-09 兴业启元一年定开债C 1.3711 0.12%
2025-12-31 兴业启元一年定开债C 1.3695 0.03%
2025-12-26 兴业启元一年定开债C 1.3691 0.01%
2025-12-19 兴业启元一年定开债C 1.3689 0.10%
2025-12-12 兴业启元一年定开债C 1.3675 0.07%
2025-12-05 兴业启元一年定开债C 1.3666 -0.12%
2025-11-28 兴业启元一年定开债C 1.3682 -0.23%
2025-11-21 兴业启元一年定开债C 1.3713 -0.02%
2025-11-14 兴业启元一年定开债C 1.3716 0.12%
2025-11-07 兴业启元一年定开债C 1.3699 0.06%
2025-10-31 兴业启元一年定开债C 1.3691 0.30%
2025-10-24 兴业启元一年定开债C 1.3650 0.03%
2025-10-17 兴业启元一年定开债C 1.3646 0.31%
2025-10-10 兴业启元一年定开债C 1.3604 0.18%
2025-09-30 兴业启元一年定开债C 1.3580 0.00%
2025-09-26 兴业启元一年定开债C 1.3568 0.00%
2025-09-19 兴业启元一年定开债C 1.3589 0.00%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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