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 |
| 2025-12-17 |
兴业3个月定开债券 |
1.0165 |
0.05% |
| 2025-12-16 |
兴业3个月定开债券 |
1.0160 |
0.01% |
| 2025-12-15 |
兴业3个月定开债券 |
1.0159 |
-0.04% |
| 2025-12-12 |
兴业3个月定开债券 |
1.0163 |
-0.02% |
| 2025-12-11 |
兴业3个月定开债券 |
1.0165 |
0.04% |
| 2025-12-10 |
兴业3个月定开债券 |
1.0161 |
0.03% |
| 2025-12-09 |
兴业3个月定开债券 |
1.0158 |
0.02% |
| 2025-12-08 |
兴业3个月定开债券 |
1.0156 |
0.00% |
| 2025-12-05 |
兴业3个月定开债券 |
1.0156 |
0.00% |
| 2025-12-04 |
兴业3个月定开债券 |
1.0156 |
-0.07% |
| 2025-12-03 |
兴业3个月定开债券 |
1.0163 |
-0.01% |
| 2025-12-02 |
兴业3个月定开债券 |
1.0164 |
-0.02% |
| 2025-12-01 |
兴业3个月定开债券 |
1.0166 |
0.02% |
| 2025-11-28 |
兴业3个月定开债券 |
1.0164 |
0.01% |
| 2025-11-27 |
兴业3个月定开债券 |
1.0163 |
-0.03% |
| 2025-11-26 |
兴业3个月定开债券 |
1.0166 |
-0.05% |
| 2025-11-25 |
兴业3个月定开债券 |
1.0171 |
-0.01% |
| 2025-11-24 |
兴业3个月定开债券 |
1.0172 |
0.00% |
| 2025-11-21 |
兴业3个月定开债券 |
1.0172 |
-0.01% |
| 2025-11-20 |
兴业3个月定开债券 |
1.0173 |
0.01% |
| 2025-11-19 |
兴业3个月定开债券 |
1.0172 |
0.00% |
| 2025-11-18 |
兴业3个月定开债券 |
1.0172 |
0.01% |
