近半年兴业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% |
| 2025-11-17 |
兴业3个月定开债券 |
1.0171 |
0.03% |
| 2025-11-14 |
兴业3个月定开债券 |
1.0168 |
0.01% |
| 2025-11-13 |
兴业3个月定开债券 |
1.0167 |
-0.01% |
| 2025-11-12 |
兴业3个月定开债券 |
1.0168 |
0.03% |
| 2025-11-11 |
兴业3个月定开债券 |
1.0165 |
0.01% |
| 2025-11-10 |
兴业3个月定开债券 |
1.0164 |
0.01% |
| 2025-11-07 |
兴业3个月定开债券 |
1.0163 |
-0.02% |
| 2025-11-06 |
兴业3个月定开债券 |
1.0165 |
-0.02% |
| 2025-11-05 |
兴业3个月定开债券 |
1.0167 |
0.02% |
| 2025-11-04 |
兴业3个月定开债券 |
1.0165 |
0.01% |
| 2025-11-03 |
兴业3个月定开债券 |
1.0164 |
0.03% |
| 2025-10-31 |
兴业3个月定开债券 |
1.0161 |
0.05% |
| 2025-10-30 |
兴业3个月定开债券 |
1.0156 |
0.03% |
| 2025-10-29 |
兴业3个月定开债券 |
1.0153 |
0.03% |
| 2025-10-28 |
兴业3个月定开债券 |
1.0150 |
0.05% |
| 2025-10-27 |
兴业3个月定开债券 |
1.0145 |
0.02% |
| 2025-10-24 |
兴业3个月定开债券 |
1.0143 |
0.02% |
| 2025-10-23 |
兴业3个月定开债券 |
1.0141 |
0.02% |
| 2025-10-22 |
兴业3个月定开债券 |
1.0139 |
0.02% |
| 2025-10-21 |
兴业3个月定开债券 |
1.0137 |
0.02% |
| 2025-10-20 |
兴业3个月定开债券 |
1.0135 |
0.01% |
| 2025-10-17 |
兴业3个月定开债券 |
1.0134 |
0.05% |
| 2025-10-16 |
兴业3个月定开债券 |
1.0129 |
0.03% |
| 2025-10-15 |
兴业3个月定开债券 |
1.0126 |
0.00% |
| 2025-10-14 |
兴业3个月定开债券 |
1.0126 |
0.00% |
| 2025-10-13 |
兴业3个月定开债券 |
1.0126 |
0.06% |
| 2025-10-10 |
兴业3个月定开债券 |
1.0120 |
0.02% |
| 2025-10-09 |
兴业3个月定开债券 |
1.0118 |
0.07% |
| 2025-09-30 |
兴业3个月定开债券 |
1.0111 |
0.03% |
| 2025-09-29 |
兴业3个月定开债券 |
1.0108 |
0.01% |
| 2025-09-26 |
兴业3个月定开债券 |
1.0107 |
-0.01% |
| 2025-09-25 |
兴业3个月定开债券 |
1.0108 |
-0.06% |
| 2025-09-24 |
兴业3个月定开债券 |
1.0114 |
-0.06% |
| 2025-09-23 |
兴业3个月定开债券 |
1.0120 |
-0.04% |
| 2025-09-22 |
兴业3个月定开债券 |
1.0124 |
0.04% |
| 2025-09-19 |
兴业3个月定开债券 |
1.0120 |
-0.05% |
| 2025-09-18 |
兴业3个月定开债券 |
1.0125 |
-0.04% |
| 2025-09-17 |
兴业3个月定开债券 |
1.0129 |
0.05% |
| 2025-09-16 |
兴业3个月定开债券 |
1.0124 |
0.04% |
| 2025-09-15 |
兴业3个月定开债券 |
1.0120 |
0.04% |
| 2025-09-12 |
兴业3个月定开债券 |
1.0116 |
0.01% |
| 2025-09-11 |
兴业3个月定开债券 |
1.0115 |
-0.01% |
| 2025-09-10 |
兴业3个月定开债券 |
1.0116 |
-0.05% |
| 2025-09-09 |
兴业3个月定开债券 |
1.0121 |
-0.03% |
| 2025-09-08 |
兴业3个月定开债券 |
1.0124 |
-0.02% |
| 2025-09-05 |
兴业3个月定开债券 |
1.0126 |
-0.02% |
| 2025-09-04 |
兴业3个月定开债券 |
1.0128 |
0.03% |
| 2025-09-03 |
兴业3个月定开债券 |
1.0125 |
0.05% |
| 2025-09-02 |
兴业3个月定开债券 |
1.0120 |
0.01% |
| 2025-09-01 |
兴业3个月定开债券 |
1.0119 |
0.03% |
| 2025-08-29 |
兴业3个月定开债券 |
1.0116 |
0.00% |
| 2025-08-28 |
兴业3个月定开债券 |
1.0116 |
-0.02% |
| 2025-08-27 |
兴业3个月定开债券 |
1.0218 |
0.01% |
| 2025-08-26 |
兴业3个月定开债券 |
1.0217 |
0.02% |
| 2025-08-25 |
兴业3个月定开债券 |
1.0215 |
0.03% |
| 2025-08-22 |
兴业3个月定开债券 |
1.0212 |
0.00% |
| 2025-08-21 |
兴业3个月定开债券 |
1.0212 |
-0.01% |
| 2025-08-20 |
兴业3个月定开债券 |
1.0213 |
0.00% |
| 2025-08-19 |
兴业3个月定开债券 |
1.0213 |
-0.02% |
| 2025-08-18 |
兴业3个月定开债券 |
1.0215 |
-0.09% |
| 2025-08-15 |
兴业3个月定开债券 |
1.0224 |
-0.01% |
| 2025-08-14 |
兴业3个月定开债券 |
1.0225 |
-0.01% |
| 2025-08-13 |
兴业3个月定开债券 |
1.0226 |
-0.01% |
| 2025-08-12 |
兴业3个月定开债券 |
1.0227 |
-0.03% |
| 2025-08-11 |
兴业3个月定开债券 |
1.0230 |
-0.02% |
| 2025-08-08 |
兴业3个月定开债券 |
1.0232 |
0.01% |
| 2025-08-07 |
兴业3个月定开债券 |
1.0231 |
0.02% |
| 2025-08-06 |
兴业3个月定开债券 |
1.0229 |
0.02% |
| 2025-08-05 |
兴业3个月定开债券 |
1.0227 |
0.01% |
| 2025-08-04 |
兴业3个月定开债券 |
1.0226 |
0.02% |
| 2025-08-01 |
兴业3个月定开债券 |
1.0224 |
0.04% |
| 2025-07-31 |
兴业3个月定开债券 |
1.0220 |
0.06% |
| 2025-07-30 |
兴业3个月定开债券 |
1.0214 |
0.04% |
| 2025-07-29 |
兴业3个月定开债券 |
1.0210 |
-0.06% |
| 2025-07-28 |
兴业3个月定开债券 |
1.0216 |
0.06% |
| 2025-07-25 |
兴业3个月定开债券 |
1.0210 |
-0.03% |
| 2025-07-24 |
兴业3个月定开债券 |
1.0213 |
-0.09% |
| 2025-07-23 |
兴业3个月定开债券 |
1.0222 |
-0.05% |
| 2025-07-22 |
兴业3个月定开债券 |
1.0227 |
-0.01% |
| 2025-07-21 |
兴业3个月定开债券 |
1.0228 |
-0.02% |
| 2025-07-18 |
兴业3个月定开债券 |
1.0230 |
0.01% |
| 2025-07-17 |
兴业3个月定开债券 |
1.0229 |
0.02% |
| 2025-07-16 |
兴业3个月定开债券 |
1.0227 |
0.01% |
| 2025-07-15 |
兴业3个月定开债券 |
1.0226 |
0.04% |
| 2025-07-14 |
兴业3个月定开债券 |
1.0222 |
-0.02% |
| 2025-07-11 |
兴业3个月定开债券 |
1.0224 |
-0.01% |
| 2025-07-10 |
兴业3个月定开债券 |
1.0225 |
-0.02% |
| 2025-07-09 |
兴业3个月定开债券 |
1.0227 |
0.00% |
| 2025-07-08 |
兴业3个月定开债券 |
1.0227 |
-0.01% |
| 2025-07-07 |
兴业3个月定开债券 |
1.0228 |
0.02% |
| 2025-07-04 |
兴业3个月定开债券 |
1.0226 |
0.03% |
| 2025-07-03 |
兴业3个月定开债券 |
1.0223 |
0.04% |
| 2025-07-02 |
兴业3个月定开债券 |
1.0219 |
0.04% |
| 2025-07-01 |
兴业3个月定开债券 |
1.0215 |
0.03% |
| 2025-06-30 |
兴业3个月定开债券 |
1.0212 |
0.01% |
| 2025-06-27 |
兴业3个月定开债券 |
1.0211 |
0.02% |
| 2025-06-26 |
兴业3个月定开债券 |
1.0209 |
0.01% |
| 2025-06-25 |
兴业3个月定开债券 |
1.0208 |
-0.02% |
| 2025-06-24 |
兴业3个月定开债券 |
1.0210 |
-0.02% |
| 2025-06-23 |
兴业3个月定开债券 |
1.0212 |
0.02% |
| 2025-06-20 |
兴业3个月定开债券 |
1.0210 |
0.02% |
| 2025-06-19 |
兴业3个月定开债券 |
1.0208 |
0.01% |
| 2025-06-18 |
兴业3个月定开债券 |
1.0207 |
0.01% |
