近一月兴业纯债一年定开债A基金净值查询
查询指定日期范围兴业纯债一年定开债券A005988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业纯债一年定开债券A |
1.0485 |
-0.21% |
| 2024-04-25 |
兴业纯债一年定开债券A |
1.0507 |
0.08% |
| 2024-04-24 |
兴业纯债一年定开债券A |
1.0499 |
-0.18% |
| 2024-04-23 |
兴业纯债一年定开债券A |
1.0518 |
0.07% |
| 2024-04-22 |
兴业纯债一年定开债券A |
1.0511 |
0.07% |
| 2024-04-19 |
兴业纯债一年定开债券A |
1.0504 |
0.04% |
| 2024-04-18 |
兴业纯债一年定开债券A |
1.0500 |
0.10% |
| 2024-04-17 |
兴业纯债一年定开债券A |
1.0490 |
0.06% |
| 2024-04-16 |
兴业纯债一年定开债券A |
1.0484 |
0.01% |
| 2024-04-15 |
兴业纯债一年定开债券A |
1.0483 |
-0.01% |
| 2024-04-12 |
兴业纯债一年定开债券A |
1.0484 |
0.09% |
| 2024-04-11 |
兴业纯债一年定开债券A |
1.0475 |
0.09% |
| 2024-04-10 |
兴业纯债一年定开债券A |
1.0466 |
-0.02% |
| 2024-04-09 |
兴业纯债一年定开债券A |
1.0468 |
0.04% |
| 2024-04-08 |
兴业纯债一年定开债券A |
1.0464 |
0.08% |
| 2024-04-03 |
兴业纯债一年定开债券A |
1.0556 |
0.08% |
| 2024-04-02 |
兴业纯债一年定开债券A |
1.0548 |
0.09% |
| 2024-04-01 |
兴业纯债一年定开债券A |
1.0539 |
-0.07% |
| 2024-03-29 |
兴业纯债一年定开债券A |
1.0546 |
0.06% |
| 2024-03-28 |
兴业纯债一年定开债券A |
1.0540 |
-0.05% |
| 2024-03-27 |
兴业纯债一年定开债券A |
1.0545 |
0.16% |
