近一月兴业3个月定开债券基金净值查询
查询指定日期范围兴业3个月定开债券005338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3个月定开债券 |
1.0272 |
-0.12% |
2024-04-25 |
兴业3个月定开债券 |
1.0284 |
-0.04% |
2024-04-24 |
兴业3个月定开债券 |
1.0288 |
-0.12% |
2024-04-23 |
兴业3个月定开债券 |
1.0300 |
0.10% |
2024-04-22 |
兴业3个月定开债券 |
1.0290 |
0.12% |
2024-04-19 |
兴业3个月定开债券 |
1.0278 |
0.11% |
2024-04-18 |
兴业3个月定开债券 |
1.0267 |
0.10% |
2024-04-17 |
兴业3个月定开债券 |
1.0257 |
0.06% |
2024-04-16 |
兴业3个月定开债券 |
1.0251 |
0.02% |
2024-04-15 |
兴业3个月定开债券 |
1.0249 |
0.07% |
2024-04-12 |
兴业3个月定开债券 |
1.0242 |
0.13% |
2024-04-11 |
兴业3个月定开债券 |
1.0229 |
0.07% |
2024-04-10 |
兴业3个月定开债券 |
1.0222 |
0.03% |
2024-04-09 |
兴业3个月定开债券 |
1.0219 |
0.09% |
2024-04-08 |
兴业3个月定开债券 |
1.0210 |
0.09% |
2024-04-03 |
兴业3个月定开债券 |
1.0201 |
0.08% |
2024-04-02 |
兴业3个月定开债券 |
1.0193 |
0.05% |
2024-04-01 |
兴业3个月定开债券 |
1.0188 |
-0.01% |
2024-03-29 |
兴业3个月定开债券 |
1.0189 |
0.06% |
2024-03-28 |
兴业3个月定开债券 |
1.0183 |
0.02% |
2024-03-27 |
兴业3个月定开债券 |
1.0181 |
0.05% |