近一季兴业瑞丰6个月定开债券A|兴业瑞丰6个月定开债券基金净值查询
查询指定日期范围兴业瑞丰6个月定开债004141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 |
兴业瑞丰6个月定开债 |
1.0354 |
0.02% |
| 2026-09-04 |
兴业瑞丰6个月定开债 |
1.0352 |
0.01% |
| 2026-08-28 |
兴业瑞丰6个月定开债 |
1.0351 |
0.03% |
| 2026-08-21 |
兴业瑞丰6个月定开债 |
1.0348 |
0.04% |
| 2026-08-14 |
兴业瑞丰6个月定开债 |
1.0344 |
0.01% |
| 2026-08-07 |
兴业瑞丰6个月定开债 |
1.0343 |
0.07% |
| 2026-07-31 |
兴业瑞丰6个月定开债 |
1.0336 |
0.05% |
| 2026-07-24 |
兴业瑞丰6个月定开债 |
1.0331 |
0.06% |
| 2026-07-17 |
兴业瑞丰6个月定开债 |
1.0325 |
0.01% |
| 2026-07-10 |
兴业瑞丰6个月定开债 |
1.0324 |
0.04% |
| 2026-07-03 |
兴业瑞丰6个月定开债 |
1.0320 |
0.01% |
| 2026-06-30 |
兴业瑞丰6个月定开债 |
1.0319 |
0.01% |
| 2026-06-26 |
兴业瑞丰6个月定开债 |
1.0318 |
0.05% |
| 2026-06-18 |
兴业瑞丰6个月定开债 |
1.0313 |
0.05% |
