近半年兴业安和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 |
| 2026-09-16 |
兴业安和6个月定开债 |
1.0549 |
0.03% |
| 2026-09-15 |
兴业安和6个月定开债 |
1.0546 |
0.01% |
| 2026-09-14 |
兴业安和6个月定开债 |
1.0545 |
0.01% |
| 2026-09-11 |
兴业安和6个月定开债 |
1.0544 |
-0.05% |
| 2026-09-10 |
兴业安和6个月定开债 |
1.0549 |
-0.02% |
| 2026-09-09 |
兴业安和6个月定开债 |
1.0551 |
0.00% |
| 2026-09-08 |
兴业安和6个月定开债 |
1.0551 |
0.01% |
| 2026-09-07 |
兴业安和6个月定开债 |
1.0550 |
0.06% |
| 2026-09-04 |
兴业安和6个月定开债 |
1.0544 |
0.01% |
| 2026-09-03 |
兴业安和6个月定开债 |
1.0543 |
0.06% |
| 2026-09-02 |
兴业安和6个月定开债 |
1.0537 |
0.04% |
| 2026-09-01 |
兴业安和6个月定开债 |
1.0533 |
0.05% |
| 2026-08-31 |
兴业安和6个月定开债 |
1.0528 |
0.02% |
| 2026-08-28 |
兴业安和6个月定开债 |
1.0526 |
-0.02% |
| 2026-08-27 |
兴业安和6个月定开债 |
1.0528 |
-0.03% |
| 2026-08-26 |
兴业安和6个月定开债 |
1.0531 |
-0.03% |
| 2026-08-25 |
兴业安和6个月定开债 |
1.0534 |
0.01% |
| 2026-08-24 |
兴业安和6个月定开债 |
1.0533 |
0.06% |
| 2026-08-21 |
兴业安和6个月定开债 |
1.0527 |
-0.03% |
| 2026-08-20 |
兴业安和6个月定开债 |
1.0530 |
-0.04% |
| 2026-08-19 |
兴业安和6个月定开债 |
1.0534 |
0.01% |
| 2026-08-18 |
兴业安和6个月定开债 |
1.0533 |
0.06% |
| 2026-08-17 |
兴业安和6个月定开债 |
1.0527 |
0.06% |
| 2026-08-14 |
兴业安和6个月定开债 |
1.0521 |
0.07% |
| 2026-08-13 |
兴业安和6个月定开债 |
1.0514 |
0.08% |
| 2026-08-12 |
兴业安和6个月定开债 |
1.0506 |
0.01% |
| 2026-08-11 |
兴业安和6个月定开债 |
1.0505 |
0.01% |
| 2026-08-10 |
兴业安和6个月定开债 |
1.0504 |
0.06% |
| 2026-08-07 |
兴业安和6个月定开债 |
1.0498 |
0.01% |
| 2026-08-06 |
兴业安和6个月定开债 |
1.0497 |
0.01% |
| 2026-08-05 |
兴业安和6个月定开债 |
1.0496 |
0.01% |
| 2026-08-04 |
兴业安和6个月定开债 |
1.0495 |
0.01% |
| 2026-08-03 |
兴业安和6个月定开债 |
1.0494 |
0.05% |
| 2026-07-31 |
兴业安和6个月定开债 |
1.0489 |
0.04% |
| 2026-07-30 |
兴业安和6个月定开债 |
1.0485 |
0.02% |
| 2026-07-29 |
兴业安和6个月定开债 |
1.0483 |
0.02% |
| 2026-07-28 |
兴业安和6个月定开债 |
1.0481 |
0.00% |
| 2026-07-27 |
兴业安和6个月定开债 |
1.0481 |
0.03% |
| 2026-07-24 |
兴业安和6个月定开债 |
1.0478 |
0.05% |
| 2026-07-23 |
兴业安和6个月定开债 |
1.0473 |
0.07% |
| 2026-07-22 |
兴业安和6个月定开债 |
1.0466 |
0.06% |
| 2026-07-21 |
兴业安和6个月定开债 |
1.0460 |
0.01% |
| 2026-07-20 |
兴业安和6个月定开债 |
1.0459 |
-0.03% |
| 2026-07-17 |
兴业安和6个月定开债 |
1.0462 |
0.04% |
| 2026-07-16 |
兴业安和6个月定开债 |
1.0458 |
0.01% |
| 2026-07-15 |
兴业安和6个月定开债 |
1.0457 |
0.03% |
| 2026-07-14 |
兴业安和6个月定开债 |
1.0454 |
0.01% |
| 2026-07-13 |
兴业安和6个月定开债 |
1.0453 |
0.01% |
| 2026-07-10 |
兴业安和6个月定开债 |
1.0452 |
0.02% |
| 2026-07-09 |
兴业安和6个月定开债 |
1.0450 |
0.03% |
| 2026-07-08 |
兴业安和6个月定开债 |
1.0447 |
0.03% |
| 2026-07-07 |
兴业安和6个月定开债 |
1.0444 |
0.03% |
| 2026-07-06 |
兴业安和6个月定开债 |
1.0441 |
0.06% |
| 2026-07-03 |
兴业安和6个月定开债 |
1.0435 |
-0.02% |
| 2026-07-02 |
兴业安和6个月定开债 |
1.0437 |
0.00% |
| 2026-07-01 |
兴业安和6个月定开债 |
1.0437 |
-0.06% |
| 2026-06-30 |
兴业安和6个月定开债 |
1.0443 |
-0.06% |
| 2026-06-29 |
兴业安和6个月定开债 |
1.0449 |
0.08% |
| 2026-06-26 |
兴业安和6个月定开债 |
1.0441 |
0.03% |
| 2026-06-25 |
兴业安和6个月定开债 |
1.0438 |
0.06% |
| 2026-06-24 |
兴业安和6个月定开债 |
1.0532 |
-0.03% |
| 2026-06-23 |
兴业安和6个月定开债 |
1.0535 |
-0.01% |
| 2026-06-22 |
兴业安和6个月定开债 |
1.0536 |
0.03% |
| 2026-06-18 |
兴业安和6个月定开债 |
1.0533 |
0.09% |
| 2026-06-17 |
兴业安和6个月定开债 |
1.0524 |
0.10% |
| 2026-06-16 |
兴业安和6个月定开债 |
1.0513 |
0.05% |
| 2026-06-15 |
兴业安和6个月定开债 |
1.0508 |
0.03% |
| 2026-06-12 |
兴业安和6个月定开债 |
1.0505 |
-0.01% |
| 2026-06-11 |
兴业安和6个月定开债 |
1.0506 |
-0.10% |
| 2026-06-10 |
兴业安和6个月定开债 |
1.0517 |
-0.10% |
| 2026-06-09 |
兴业安和6个月定开债 |
1.0528 |
-0.10% |
| 2026-06-08 |
兴业安和6个月定开债 |
1.0539 |
-0.01% |
| 2026-06-05 |
兴业安和6个月定开债 |
1.0540 |
-0.02% |
| 2026-06-04 |
兴业安和6个月定开债 |
1.0542 |
0.03% |
| 2026-06-03 |
兴业安和6个月定开债 |
1.0539 |
0.01% |
| 2026-06-02 |
兴业安和6个月定开债 |
1.0538 |
0.04% |
| 2026-06-01 |
兴业安和6个月定开债 |
1.0534 |
0.12% |
| 2026-05-29 |
兴业安和6个月定开债 |
1.0521 |
0.08% |
| 2026-05-28 |
兴业安和6个月定开债 |
1.0513 |
0.09% |
| 2026-05-27 |
兴业安和6个月定开债 |
1.0504 |
0.06% |
| 2026-05-26 |
兴业安和6个月定开债 |
1.0498 |
0.06% |
| 2026-05-25 |
兴业安和6个月定开债 |
1.0492 |
0.02% |
| 2026-05-22 |
兴业安和6个月定开债 |
1.0490 |
0.00% |
| 2026-05-21 |
兴业安和6个月定开债 |
1.0490 |
-0.01% |
| 2026-05-20 |
兴业安和6个月定开债 |
1.0491 |
0.01% |
| 2026-05-19 |
兴业安和6个月定开债 |
1.0490 |
0.06% |
| 2026-05-18 |
兴业安和6个月定开债 |
1.0484 |
0.04% |
| 2026-05-15 |
兴业安和6个月定开债 |
1.0480 |
0.01% |
| 2026-05-14 |
兴业安和6个月定开债 |
1.0479 |
-0.02% |
| 2026-05-13 |
兴业安和6个月定开债 |
1.0481 |
0.06% |
| 2026-05-12 |
兴业安和6个月定开债 |
1.0475 |
0.04% |
| 2026-05-11 |
兴业安和6个月定开债 |
1.0471 |
0.07% |
| 2026-05-08 |
兴业安和6个月定开债 |
1.0464 |
0.00% |
| 2026-04-30 |
兴业安和6个月定开债 |
1.0469 |
-0.01% |
| 2026-04-29 |
兴业安和6个月定开债 |
1.0470 |
0.04% |
| 2026-04-28 |
兴业安和6个月定开债 |
1.0466 |
0.02% |
| 2026-04-27 |
兴业安和6个月定开债 |
1.0464 |
-0.08% |
| 2026-04-24 |
兴业安和6个月定开债 |
1.0472 |
-0.06% |
| 2026-04-23 |
兴业安和6个月定开债 |
1.0478 |
-0.03% |
| 2026-04-22 |
兴业安和6个月定开债 |
1.0481 |
0.07% |
| 2026-04-21 |
兴业安和6个月定开债 |
1.0474 |
0.06% |
| 2026-04-20 |
兴业安和6个月定开债 |
1.0468 |
0.02% |
| 2026-04-17 |
兴业安和6个月定开债 |
1.0466 |
0.03% |
| 2026-04-16 |
兴业安和6个月定开债 |
1.0463 |
0.00% |
| 2026-04-15 |
兴业安和6个月定开债 |
1.0463 |
0.02% |
| 2026-04-14 |
兴业安和6个月定开债 |
1.0461 |
0.01% |
| 2026-04-13 |
兴业安和6个月定开债 |
1.0460 |
0.02% |
| 2026-04-10 |
兴业安和6个月定开债 |
1.0458 |
0.00% |
| 2026-04-09 |
兴业安和6个月定开债 |
1.0458 |
-0.02% |
| 2026-04-08 |
兴业安和6个月定开债 |
1.0460 |
0.03% |
| 2026-04-07 |
兴业安和6个月定开债 |
1.0457 |
0.05% |
| 2026-04-03 |
兴业安和6个月定开债 |
1.0452 |
0.03% |
| 2026-04-02 |
兴业安和6个月定开债 |
1.0449 |
0.01% |
| 2026-04-01 |
兴业安和6个月定开债 |
1.0448 |
0.01% |
| 2026-03-31 |
兴业安和6个月定开债 |
1.0447 |
0.02% |
| 2026-03-30 |
兴业安和6个月定开债 |
1.0445 |
0.04% |
| 2026-03-27 |
兴业安和6个月定开债 |
1.0441 |
0.02% |
| 2026-03-26 |
兴业安和6个月定开债 |
1.0439 |
0.03% |
| 2026-03-25 |
兴业安和6个月定开债 |
1.0436 |
0.02% |
| 2026-03-24 |
兴业安和6个月定开债 |
1.0434 |
0.02% |
| 2026-03-23 |
兴业安和6个月定开债 |
1.0432 |
0.01% |
| 2026-03-20 |
兴业安和6个月定开债 |
1.0431 |
0.01% |
| 2026-03-19 |
兴业安和6个月定开债 |
1.0430 |
0.01% |
| 2026-03-18 |
兴业安和6个月定开债 |
1.0429 |
0.03% |
| 2026-03-17 |
兴业安和6个月定开债 |
1.0426 |
0.02% |
