近一月兴全祥泰定期开放债券基金净值查询
查询指定日期范围兴全祥泰定期开放债券005712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴全祥泰定期开放债券 |
1.0512 |
0.00% |
| 2024-05-09 |
兴全祥泰定期开放债券 |
1.0512 |
-0.03% |
| 2024-05-08 |
兴全祥泰定期开放债券 |
1.0515 |
0.03% |
| 2024-05-07 |
兴全祥泰定期开放债券 |
1.0512 |
0.09% |
| 2024-05-06 |
兴全祥泰定期开放债券 |
1.0503 |
0.08% |
| 2024-04-30 |
兴全祥泰定期开放债券 |
1.0495 |
0.06% |
| 2024-04-29 |
兴全祥泰定期开放债券 |
1.0489 |
-0.14% |
| 2024-04-26 |
兴全祥泰定期开放债券 |
1.0504 |
-0.08% |
| 2024-04-25 |
兴全祥泰定期开放债券 |
1.0512 |
-0.03% |
| 2024-04-24 |
兴全祥泰定期开放债券 |
1.0515 |
-0.06% |
| 2024-04-23 |
兴全祥泰定期开放债券 |
1.0521 |
0.05% |
| 2024-04-22 |
兴全祥泰定期开放债券 |
1.0516 |
0.06% |
| 2024-04-19 |
兴全祥泰定期开放债券 |
1.0510 |
0.05% |
| 2024-04-18 |
兴全祥泰定期开放债券 |
1.0505 |
0.04% |
| 2024-04-17 |
兴全祥泰定期开放债券 |
1.0501 |
0.04% |
| 2024-04-16 |
兴全祥泰定期开放债券 |
1.0497 |
0.01% |
| 2024-04-15 |
兴全祥泰定期开放债券 |
1.0496 |
0.06% |
