近一季兴业安和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 |
| 2025-12-18 |
兴业安和6个月定开债 |
1.0781 |
0.04% |
| 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% |
| 2025-11-17 |
兴业安和6个月定开债 |
1.0783 |
0.02% |
| 2025-11-14 |
兴业安和6个月定开债 |
1.0781 |
0.02% |
| 2025-11-13 |
兴业安和6个月定开债 |
1.0779 |
0.00% |
| 2025-11-12 |
兴业安和6个月定开债 |
1.0779 |
0.04% |
| 2025-11-11 |
兴业安和6个月定开债 |
1.0775 |
0.02% |
| 2025-11-10 |
兴业安和6个月定开债 |
1.0773 |
0.00% |
| 2025-11-07 |
兴业安和6个月定开债 |
1.0773 |
-0.03% |
| 2025-11-06 |
兴业安和6个月定开债 |
1.0776 |
-0.04% |
| 2025-11-05 |
兴业安和6个月定开债 |
1.0780 |
0.01% |
| 2025-11-04 |
兴业安和6个月定开债 |
1.0779 |
0.02% |
| 2025-11-03 |
兴业安和6个月定开债 |
1.0777 |
0.03% |
| 2025-10-31 |
兴业安和6个月定开债 |
1.0774 |
0.07% |
| 2025-10-30 |
兴业安和6个月定开债 |
1.0766 |
0.05% |
| 2025-10-29 |
兴业安和6个月定开债 |
1.0761 |
0.04% |
| 2025-10-28 |
兴业安和6个月定开债 |
1.0757 |
0.04% |
| 2025-10-27 |
兴业安和6个月定开债 |
1.0753 |
0.03% |
| 2025-10-24 |
兴业安和6个月定开债 |
1.0750 |
0.01% |
| 2025-10-23 |
兴业安和6个月定开债 |
1.0749 |
0.01% |
| 2025-10-22 |
兴业安和6个月定开债 |
1.0748 |
0.04% |
| 2025-10-21 |
兴业安和6个月定开债 |
1.0744 |
0.02% |
| 2025-10-20 |
兴业安和6个月定开债 |
1.0742 |
0.00% |
| 2025-10-17 |
兴业安和6个月定开债 |
1.0742 |
0.04% |
| 2025-10-16 |
兴业安和6个月定开债 |
1.0738 |
0.06% |
| 2025-10-15 |
兴业安和6个月定开债 |
1.0732 |
0.01% |
| 2025-10-14 |
兴业安和6个月定开债 |
1.0731 |
0.01% |
| 2025-10-13 |
兴业安和6个月定开债 |
1.0730 |
0.06% |
| 2025-10-10 |
兴业安和6个月定开债 |
1.0724 |
0.01% |
| 2025-10-09 |
兴业安和6个月定开债 |
1.0723 |
0.09% |
| 2025-09-30 |
兴业安和6个月定开债 |
1.0713 |
0.05% |
| 2025-09-29 |
兴业安和6个月定开债 |
1.0708 |
0.03% |
| 2025-09-26 |
兴业安和6个月定开债 |
1.0705 |
-0.01% |
| 2025-09-25 |
兴业安和6个月定开债 |
1.0706 |
-0.07% |
| 2025-09-24 |
兴业安和6个月定开债 |
1.0713 |
-0.07% |
| 2025-09-23 |
兴业安和6个月定开债 |
1.0721 |
-0.02% |
| 2025-09-22 |
兴业安和6个月定开债 |
1.0723 |
0.01% |
| 2025-09-19 |
兴业安和6个月定开债 |
1.0722 |
-0.04% |
