近一季兴业瑞丰6个月定开债基金净值查询
查询指定日期范围兴业瑞丰6个月定开债券004141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
兴业瑞丰6个月定开债券 |
1.0240 |
0.09% |
| 2024-05-07 |
兴业瑞丰6个月定开债券 |
1.0231 |
0.13% |
| 2024-05-06 |
兴业瑞丰6个月定开债券 |
1.0218 |
0.12% |
| 2024-04-30 |
兴业瑞丰6个月定开债券 |
1.0206 |
0.03% |
| 2024-04-29 |
兴业瑞丰6个月定开债券 |
1.0203 |
-0.24% |
| 2024-04-26 |
兴业瑞丰6个月定开债券 |
1.0228 |
-0.12% |
| 2024-04-25 |
兴业瑞丰6个月定开债券 |
1.0240 |
-0.05% |
| 2024-04-24 |
兴业瑞丰6个月定开债券 |
1.0245 |
-0.06% |
| 2024-04-23 |
兴业瑞丰6个月定开债券 |
1.0251 |
0.09% |
| 2024-04-22 |
兴业瑞丰6个月定开债券 |
1.0242 |
0.10% |
| 2024-04-19 |
兴业瑞丰6个月定开债券 |
1.0232 |
0.07% |
| 2024-04-18 |
兴业瑞丰6个月定开债券 |
1.0225 |
0.06% |
| 2024-04-17 |
兴业瑞丰6个月定开债券 |
1.0219 |
0.03% |
| 2024-04-16 |
兴业瑞丰6个月定开债券 |
1.0216 |
0.06% |
| 2024-04-15 |
兴业瑞丰6个月定开债券 |
1.0210 |
0.07% |
| 2024-04-12 |
兴业瑞丰6个月定开债券 |
1.0203 |
0.09% |
| 2024-04-11 |
兴业瑞丰6个月定开债券 |
1.0194 |
0.06% |
| 2024-04-10 |
兴业瑞丰6个月定开债券 |
1.0188 |
0.04% |
| 2024-04-09 |
兴业瑞丰6个月定开债券 |
1.0184 |
0.07% |
| 2024-04-08 |
兴业瑞丰6个月定开债券 |
1.0177 |
0.07% |
| 2024-04-03 |
兴业瑞丰6个月定开债券 |
1.0170 |
0.06% |
| 2024-04-02 |
兴业瑞丰6个月定开债券 |
1.0164 |
0.04% |
| 2024-04-01 |
兴业瑞丰6个月定开债券 |
1.0160 |
0.02% |
| 2024-03-29 |
兴业瑞丰6个月定开债券 |
1.0158 |
0.03% |
| 2024-03-28 |
兴业瑞丰6个月定开债券 |
1.0155 |
0.03% |
| 2024-03-27 |
兴业瑞丰6个月定开债券 |
1.0152 |
0.01% |
| 2024-03-26 |
兴业瑞丰6个月定开债券 |
1.0151 |
-0.01% |
| 2024-03-25 |
兴业瑞丰6个月定开债券 |
1.0152 |
0.00% |
| 2024-03-22 |
兴业瑞丰6个月定开债券 |
1.0152 |
0.03% |
| 2024-03-21 |
兴业瑞丰6个月定开债券 |
1.0149 |
0.02% |
| 2024-03-20 |
兴业瑞丰6个月定开债券 |
1.0147 |
0.03% |
| 2024-03-19 |
兴业瑞丰6个月定开债券 |
1.0144 |
0.03% |
| 2024-03-18 |
兴业瑞丰6个月定开债券 |
1.0141 |
0.03% |
| 2024-03-15 |
兴业瑞丰6个月定开债券 |
1.0138 |
0.00% |
| 2024-03-14 |
兴业瑞丰6个月定开债券 |
1.0138 |
-0.03% |
| 2024-03-13 |
兴业瑞丰6个月定开债券 |
1.0241 |
-0.05% |
| 2024-03-12 |
兴业瑞丰6个月定开债券 |
1.0246 |
-0.06% |
| 2024-03-11 |
兴业瑞丰6个月定开债券 |
1.0252 |
0.00% |
| 2024-03-08 |
兴业瑞丰6个月定开债券 |
1.0252 |
0.00% |
| 2024-03-07 |
兴业瑞丰6个月定开债券 |
1.0252 |
0.03% |
| 2024-03-06 |
兴业瑞丰6个月定开债券 |
1.0249 |
0.02% |
| 2024-03-05 |
兴业瑞丰6个月定开债券 |
1.0247 |
0.01% |
| 2024-03-04 |
兴业瑞丰6个月定开债券 |
1.0246 |
0.01% |
| 2024-03-01 |
兴业瑞丰6个月定开债券 |
1.0245 |
-0.03% |
| 2024-02-29 |
兴业瑞丰6个月定开债券 |
1.0248 |
0.05% |
| 2024-02-28 |
兴业瑞丰6个月定开债券 |
1.0243 |
0.03% |
| 2024-02-27 |
兴业瑞丰6个月定开债券 |
1.0240 |
0.04% |
| 2024-02-26 |
兴业瑞丰6个月定开债券 |
1.0236 |
0.04% |
| 2024-02-23 |
兴业瑞丰6个月定开债券 |
1.0232 |
0.06% |
| 2024-02-22 |
兴业瑞丰6个月定开债券 |
1.0226 |
0.06% |
| 2024-02-21 |
兴业瑞丰6个月定开债券 |
1.0220 |
0.05% |
| 2024-02-20 |
兴业瑞丰6个月定开债券 |
1.0215 |
0.05% |
| 2024-02-19 |
兴业瑞丰6个月定开债券 |
1.0210 |
0.09% |
