近一月兴业6个月定开债券基金净值查询
查询指定日期范围兴业6个月定开债券005340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴业6个月定开债券 |
1.0393 |
0.01% |
| 2025-12-17 |
兴业6个月定开债券 |
1.0392 |
0.07% |
| 2025-12-16 |
兴业6个月定开债券 |
1.0385 |
0.00% |
| 2025-12-15 |
兴业6个月定开债券 |
1.0385 |
-0.07% |
| 2025-12-12 |
兴业6个月定开债券 |
1.0392 |
-0.04% |
| 2025-12-11 |
兴业6个月定开债券 |
1.0396 |
0.06% |
| 2025-12-10 |
兴业6个月定开债券 |
1.0390 |
0.04% |
| 2025-12-09 |
兴业6个月定开债券 |
1.0386 |
0.05% |
| 2025-12-08 |
兴业6个月定开债券 |
1.0381 |
-0.03% |
| 2025-12-05 |
兴业6个月定开债券 |
1.0384 |
0.03% |
| 2025-12-04 |
兴业6个月定开债券 |
1.0381 |
-0.12% |
| 2025-12-03 |
兴业6个月定开债券 |
1.0393 |
-0.05% |
| 2025-12-02 |
兴业6个月定开债券 |
1.0398 |
0.06% |
| 2025-12-01 |
兴业6个月定开债券 |
1.0392 |
0.02% |
| 2025-11-28 |
兴业6个月定开债券 |
1.0390 |
0.02% |
| 2025-11-27 |
兴业6个月定开债券 |
1.0388 |
-0.02% |
| 2025-11-26 |
兴业6个月定开债券 |
1.0390 |
-0.08% |
| 2025-11-25 |
兴业6个月定开债券 |
1.0398 |
-0.06% |
| 2025-11-24 |
兴业6个月定开债券 |
1.0404 |
0.03% |
| 2025-11-21 |
兴业6个月定开债券 |
1.0401 |
-0.02% |
| 2025-11-20 |
兴业6个月定开债券 |
1.0403 |
-0.01% |
| 2025-11-19 |
兴业6个月定开债券 |
1.0404 |
-0.03% |
