近一月兴业安和6个月定开债|兴业安和6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和6个月定开债005442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 |
兴业安和6个月定开债 |
1.0777 |
0.03% |
| 2025-12-16 |
兴业安和6个月定开债 |
1.0774 |
0.01% |
| 2025-12-15 |
兴业安和6个月定开债 |
1.0773 |
-0.03% |
| 2025-12-12 |
兴业安和6个月定开债 |
1.0776 |
0.01% |
| 2025-12-11 |
兴业安和6个月定开债 |
1.0775 |
0.04% |
| 2025-12-10 |
兴业安和6个月定开债 |
1.0771 |
0.04% |
| 2025-12-09 |
兴业安和6个月定开债 |
1.0767 |
0.03% |
| 2025-12-08 |
兴业安和6个月定开债 |
1.0764 |
-0.01% |
| 2025-12-05 |
兴业安和6个月定开债 |
1.0765 |
0.00% |
| 2025-12-04 |
兴业安和6个月定开债 |
1.0765 |
-0.07% |
| 2025-12-03 |
兴业安和6个月定开债 |
1.0773 |
-0.01% |
| 2025-12-02 |
兴业安和6个月定开债 |
1.0774 |
-0.03% |
| 2025-12-01 |
兴业安和6个月定开债 |
1.0777 |
0.00% |
| 2025-11-28 |
兴业安和6个月定开债 |
1.0777 |
0.03% |
| 2025-11-27 |
兴业安和6个月定开债 |
1.0774 |
-0.02% |
| 2025-11-26 |
兴业安和6个月定开债 |
1.0776 |
-0.06% |
| 2025-11-25 |
兴业安和6个月定开债 |
1.0782 |
-0.02% |
| 2025-11-24 |
兴业安和6个月定开债 |
1.0784 |
0.00% |
| 2025-11-21 |
兴业安和6个月定开债 |
1.0784 |
-0.01% |
| 2025-11-20 |
兴业安和6个月定开债 |
1.0785 |
0.00% |
| 2025-11-19 |
兴业安和6个月定开债 |
1.0785 |
0.00% |
| 2025-11-18 |
兴业安和6个月定开债 |
1.0785 |
0.02% |
