近一季兴业安弘3个月定开债|兴业安弘3个月定开债券发起式基金净值查询
查询指定日期范围兴业安弘3个月定开债005388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 |
兴业安弘3个月定开债 |
1.1665 |
0.01% |
| 2025-12-16 |
兴业安弘3个月定开债 |
1.1664 |
0.00% |
| 2025-12-15 |
兴业安弘3个月定开债 |
1.1664 |
0.00% |
| 2025-12-12 |
兴业安弘3个月定开债 |
1.1664 |
0.02% |
| 2025-12-11 |
兴业安弘3个月定开债 |
1.1662 |
0.03% |
| 2025-12-10 |
兴业安弘3个月定开债 |
1.1659 |
0.01% |
| 2025-12-09 |
兴业安弘3个月定开债 |
1.1658 |
0.02% |
| 2025-12-08 |
兴业安弘3个月定开债 |
1.1656 |
-0.02% |
| 2025-12-05 |
兴业安弘3个月定开债 |
1.1658 |
-0.01% |
| 2025-12-04 |
兴业安弘3个月定开债 |
1.1659 |
-0.05% |
| 2025-12-03 |
兴业安弘3个月定开债 |
1.1665 |
0.00% |
| 2025-12-02 |
兴业安弘3个月定开债 |
1.1665 |
-0.01% |
| 2025-12-01 |
兴业安弘3个月定开债 |
1.1666 |
0.02% |
| 2025-11-28 |
兴业安弘3个月定开债 |
1.1664 |
0.01% |
| 2025-11-27 |
兴业安弘3个月定开债 |
1.1663 |
-0.03% |
| 2025-11-26 |
兴业安弘3个月定开债 |
1.1667 |
-0.03% |
| 2025-11-25 |
兴业安弘3个月定开债 |
1.1671 |
0.01% |
| 2025-11-24 |
兴业安弘3个月定开债 |
1.1670 |
0.02% |
| 2025-11-21 |
兴业安弘3个月定开债 |
1.1668 |
0.00% |
| 2025-11-20 |
兴业安弘3个月定开债 |
1.1668 |
0.00% |
| 2025-11-19 |
兴业安弘3个月定开债 |
1.1668 |
0.01% |
| 2025-11-18 |
兴业安弘3个月定开债 |
1.1667 |
0.01% |
| 2025-11-17 |
兴业安弘3个月定开债 |
1.1666 |
0.02% |
| 2025-11-14 |
兴业安弘3个月定开债 |
1.1664 |
0.00% |
| 2025-11-13 |
兴业安弘3个月定开债 |
1.1664 |
0.01% |
| 2025-11-12 |
兴业安弘3个月定开债 |
1.1663 |
0.02% |
| 2025-11-11 |
兴业安弘3个月定开债 |
1.1661 |
0.02% |
| 2025-11-10 |
兴业安弘3个月定开债 |
1.1659 |
0.01% |
| 2025-11-07 |
兴业安弘3个月定开债 |
1.1658 |
0.00% |
| 2025-11-06 |
兴业安弘3个月定开债 |
1.1658 |
0.01% |
| 2025-11-05 |
兴业安弘3个月定开债 |
1.1657 |
0.01% |
| 2025-11-04 |
兴业安弘3个月定开债 |
1.1656 |
0.03% |
| 2025-11-03 |
兴业安弘3个月定开债 |
1.1653 |
0.03% |
| 2025-10-31 |
兴业安弘3个月定开债 |
1.1649 |
0.04% |
| 2025-10-30 |
兴业安弘3个月定开债 |
1.1644 |
0.03% |
| 2025-10-29 |
兴业安弘3个月定开债 |
1.1640 |
0.05% |
| 2025-10-28 |
兴业安弘3个月定开债 |
1.1634 |
0.05% |
| 2025-10-27 |
兴业安弘3个月定开债 |
1.1628 |
0.03% |
| 2025-10-24 |
兴业安弘3个月定开债 |
1.1624 |
0.02% |
| 2025-10-23 |
兴业安弘3个月定开债 |
1.1622 |
0.03% |
| 2025-10-22 |
兴业安弘3个月定开债 |
1.1618 |
0.03% |
| 2025-10-21 |
兴业安弘3个月定开债 |
1.1614 |
0.03% |
| 2025-10-20 |
兴业安弘3个月定开债 |
1.1611 |
0.03% |
| 2025-10-17 |
兴业安弘3个月定开债 |
1.1608 |
0.03% |
| 2025-10-16 |
兴业安弘3个月定开债 |
1.1604 |
0.03% |
| 2025-10-15 |
兴业安弘3个月定开债 |
1.1600 |
0.00% |
| 2025-10-14 |
兴业安弘3个月定开债 |
1.1600 |
0.01% |
| 2025-10-13 |
兴业安弘3个月定开债 |
1.1599 |
0.06% |
| 2025-10-10 |
兴业安弘3个月定开债 |
1.1592 |
0.01% |
| 2025-10-09 |
兴业安弘3个月定开债 |
1.1591 |
0.07% |
| 2025-09-30 |
兴业安弘3个月定开债 |
1.1583 |
0.01% |
| 2025-09-29 |
兴业安弘3个月定开债 |
1.1582 |
0.01% |
| 2025-09-26 |
兴业安弘3个月定开债 |
1.1831 |
-0.01% |
| 2025-09-25 |
兴业安弘3个月定开债 |
1.1832 |
-0.08% |
| 2025-09-24 |
兴业安弘3个月定开债 |
1.1841 |
-0.05% |
| 2025-09-23 |
兴业安弘3个月定开债 |
1.1847 |
-0.03% |
| 2025-09-22 |
兴业安弘3个月定开债 |
1.1851 |
0.01% |
| 2025-09-19 |
兴业安弘3个月定开债 |
1.1850 |
-0.01% |
| 2025-09-18 |
兴业安弘3个月定开债 |
1.1851 |
0.00% |
