近一月兴业嘉润3个月定开债|兴业嘉润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嘉润3个月定开债005710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 |
兴业嘉润3个月定开债 |
1.0308 |
0.01% |
| 2026-09-14 |
兴业嘉润3个月定开债 |
1.0307 |
0.01% |
| 2026-09-11 |
兴业嘉润3个月定开债 |
1.0306 |
0.00% |
| 2026-09-10 |
兴业嘉润3个月定开债 |
1.0306 |
-0.01% |
| 2026-09-09 |
兴业嘉润3个月定开债 |
1.0307 |
0.01% |
| 2026-09-08 |
兴业嘉润3个月定开债 |
1.0306 |
0.00% |
| 2026-09-07 |
兴业嘉润3个月定开债 |
1.0306 |
0.02% |
| 2026-09-04 |
兴业嘉润3个月定开债 |
1.0304 |
0.00% |
| 2026-09-03 |
兴业嘉润3个月定开债 |
1.0304 |
0.03% |
| 2026-09-02 |
兴业嘉润3个月定开债 |
1.0301 |
-0.01% |
| 2026-09-01 |
兴业嘉润3个月定开债 |
1.0302 |
0.04% |
| 2026-08-31 |
兴业嘉润3个月定开债 |
1.0298 |
0.01% |
| 2026-08-28 |
兴业嘉润3个月定开债 |
1.0297 |
0.00% |
| 2026-08-27 |
兴业嘉润3个月定开债 |
1.0297 |
-0.05% |
| 2026-08-26 |
兴业嘉润3个月定开债 |
1.0302 |
-0.01% |
| 2026-08-25 |
兴业嘉润3个月定开债 |
1.0303 |
0.00% |
| 2026-08-24 |
兴业嘉润3个月定开债 |
1.0303 |
0.04% |
| 2026-08-21 |
兴业嘉润3个月定开债 |
1.0299 |
-0.01% |
| 2026-08-20 |
兴业嘉润3个月定开债 |
1.0300 |
-0.02% |
| 2026-08-19 |
兴业嘉润3个月定开债 |
1.0302 |
-0.05% |
| 2026-08-18 |
兴业嘉润3个月定开债 |
1.0307 |
0.04% |
| 2026-08-17 |
兴业嘉润3个月定开债 |
1.0303 |
0.02% |
