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 |
| 2026-09-15 |
兴业安弘3个月定开债 |
1.1710 |
0.02% |
| 2026-09-14 |
兴业安弘3个月定开债 |
1.1708 |
0.01% |
| 2026-09-11 |
兴业安弘3个月定开债 |
1.1707 |
0.00% |
| 2026-09-10 |
兴业安弘3个月定开债 |
1.1707 |
0.01% |
| 2026-09-09 |
兴业安弘3个月定开债 |
1.1706 |
0.01% |
| 2026-09-08 |
兴业安弘3个月定开债 |
1.1705 |
0.00% |
| 2026-09-07 |
兴业安弘3个月定开债 |
1.1705 |
0.03% |
| 2026-09-04 |
兴业安弘3个月定开债 |
1.1702 |
0.02% |
| 2026-09-03 |
兴业安弘3个月定开债 |
1.1700 |
0.03% |
| 2026-09-02 |
兴业安弘3个月定开债 |
1.1697 |
0.00% |
| 2026-09-01 |
兴业安弘3个月定开债 |
1.1697 |
0.03% |
| 2026-08-31 |
兴业安弘3个月定开债 |
1.1693 |
0.02% |
| 2026-08-28 |
兴业安弘3个月定开债 |
1.1691 |
-0.01% |
| 2026-08-27 |
兴业安弘3个月定开债 |
1.1692 |
-0.03% |
| 2026-08-26 |
兴业安弘3个月定开债 |
1.1695 |
-0.01% |
| 2026-08-25 |
兴业安弘3个月定开债 |
1.1696 |
0.00% |
| 2026-08-24 |
兴业安弘3个月定开债 |
1.1696 |
0.06% |
| 2026-08-21 |
兴业安弘3个月定开债 |
1.1689 |
-0.01% |
| 2026-08-20 |
兴业安弘3个月定开债 |
1.1690 |
0.01% |
| 2026-08-19 |
兴业安弘3个月定开债 |
1.1689 |
-0.02% |
| 2026-08-18 |
兴业安弘3个月定开债 |
1.1691 |
0.03% |
| 2026-08-17 |
兴业安弘3个月定开债 |
1.1688 |
0.01% |
| 2026-08-14 |
兴业安弘3个月定开债 |
1.1687 |
0.01% |
| 2026-08-13 |
兴业安弘3个月定开债 |
1.1686 |
0.01% |
| 2026-08-12 |
兴业安弘3个月定开债 |
1.1685 |
0.01% |
| 2026-08-11 |
兴业安弘3个月定开债 |
1.1684 |
0.02% |
| 2026-08-10 |
兴业安弘3个月定开债 |
1.1682 |
0.02% |
| 2026-08-07 |
兴业安弘3个月定开债 |
1.1680 |
0.01% |
| 2026-08-06 |
兴业安弘3个月定开债 |
1.1679 |
0.01% |
| 2026-08-05 |
兴业安弘3个月定开债 |
1.1678 |
0.01% |
| 2026-08-04 |
兴业安弘3个月定开债 |
1.1677 |
0.01% |
| 2026-08-03 |
兴业安弘3个月定开债 |
1.1676 |
0.00% |
| 2026-07-31 |
兴业安弘3个月定开债 |
1.1676 |
0.02% |
| 2026-07-30 |
兴业安弘3个月定开债 |
1.1674 |
0.00% |
| 2026-07-29 |
兴业安弘3个月定开债 |
1.1674 |
0.00% |
| 2026-07-28 |
兴业安弘3个月定开债 |
1.1674 |
0.00% |
| 2026-07-27 |
兴业安弘3个月定开债 |
1.1674 |
0.02% |
| 2026-07-24 |
兴业安弘3个月定开债 |
1.1672 |
0.02% |
| 2026-07-23 |
兴业安弘3个月定开债 |
1.1670 |
0.02% |
| 2026-07-22 |
兴业安弘3个月定开债 |
1.1668 |
0.02% |
| 2026-07-21 |
兴业安弘3个月定开债 |
1.1666 |
0.01% |
| 2026-07-20 |
兴业安弘3个月定开债 |
1.1665 |
0.01% |
| 2026-07-17 |
兴业安弘3个月定开债 |
1.1664 |
0.01% |
| 2026-07-16 |
兴业安弘3个月定开债 |
1.1663 |
0.00% |
| 2026-07-15 |
兴业安弘3个月定开债 |
1.1663 |
0.01% |
| 2026-07-14 |
兴业安弘3个月定开债 |
1.1662 |
0.01% |
| 2026-07-13 |
兴业安弘3个月定开债 |
1.1661 |
0.01% |
| 2026-07-10 |
兴业安弘3个月定开债 |
1.1660 |
0.01% |
| 2026-07-09 |
兴业安弘3个月定开债 |
1.1659 |
0.00% |
| 2026-07-08 |
兴业安弘3个月定开债 |
1.1659 |
0.02% |
| 2026-07-07 |
兴业安弘3个月定开债 |
1.1657 |
0.01% |
| 2026-07-06 |
兴业安弘3个月定开债 |
1.1656 |
0.03% |
| 2026-07-03 |
兴业安弘3个月定开债 |
1.1653 |
-0.01% |
| 2026-07-02 |
兴业安弘3个月定开债 |
1.1654 |
-0.02% |
| 2026-07-01 |
兴业安弘3个月定开债 |
1.1656 |
-0.04% |
| 2026-06-30 |
兴业安弘3个月定开债 |
1.1661 |
-0.02% |
| 2026-06-29 |
兴业安弘3个月定开债 |
1.1663 |
0.03% |
| 2026-06-26 |
兴业安弘3个月定开债 |
1.1660 |
0.02% |
| 2026-06-25 |
兴业安弘3个月定开债 |
1.1658 |
0.03% |
| 2026-06-24 |
兴业安弘3个月定开债 |
1.1654 |
0.01% |
| 2026-06-23 |
兴业安弘3个月定开债 |
1.1653 |
-0.02% |
| 2026-06-22 |
兴业安弘3个月定开债 |
1.1655 |
0.02% |
| 2026-06-18 |
兴业安弘3个月定开债 |
1.1653 |
0.03% |
| 2026-06-17 |
兴业安弘3个月定开债 |
1.1649 |
0.03% |
| 2026-06-16 |
兴业安弘3个月定开债 |
1.1645 |
0.03% |
