近一季兴业纯债6个月定开债A|兴业纯债一年定开债券A基金净值查询
查询指定日期范围兴业纯债6个月定开债A005988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 |
兴业纯债6个月定开债A |
1.0726 |
0.03% |
| 2026-09-15 |
兴业纯债6个月定开债A |
1.0723 |
0.04% |
| 2026-09-14 |
兴业纯债6个月定开债A |
1.0719 |
0.00% |
| 2026-09-11 |
兴业纯债6个月定开债A |
1.0719 |
-0.03% |
| 2026-09-10 |
兴业纯债6个月定开债A |
1.0722 |
-0.01% |
| 2026-09-09 |
兴业纯债6个月定开债A |
1.0723 |
0.00% |
| 2026-09-08 |
兴业纯债6个月定开债A |
1.0723 |
-0.02% |
| 2026-09-07 |
兴业纯债6个月定开债A |
1.0725 |
0.04% |
| 2026-09-04 |
兴业纯债6个月定开债A |
1.0721 |
0.00% |
| 2026-09-03 |
兴业纯债6个月定开债A |
1.0721 |
0.07% |
| 2026-09-02 |
兴业纯债6个月定开债A |
1.0714 |
-0.02% |
| 2026-09-01 |
兴业纯债6个月定开债A |
1.0716 |
0.07% |
| 2026-08-31 |
兴业纯债6个月定开债A |
1.0709 |
0.03% |
| 2026-08-28 |
兴业纯债6个月定开债A |
1.0706 |
0.00% |
| 2026-08-27 |
兴业纯债6个月定开债A |
1.0706 |
-0.07% |
| 2026-08-26 |
兴业纯债6个月定开债A |
1.0714 |
-0.05% |
| 2026-08-25 |
兴业纯债6个月定开债A |
1.0719 |
-0.02% |
| 2026-08-24 |
兴业纯债6个月定开债A |
1.0721 |
0.06% |
| 2026-08-21 |
兴业纯债6个月定开债A |
1.0715 |
-0.01% |
| 2026-08-20 |
兴业纯债6个月定开债A |
1.0716 |
-0.02% |
| 2026-08-19 |
兴业纯债6个月定开债A |
1.0718 |
-0.05% |
| 2026-08-18 |
兴业纯债6个月定开债A |
1.0723 |
0.04% |
| 2026-08-17 |
兴业纯债6个月定开债A |
1.0719 |
0.07% |
| 2026-08-14 |
兴业纯债6个月定开债A |
1.0712 |
0.01% |
| 2026-08-13 |
兴业纯债6个月定开债A |
1.0711 |
0.06% |
| 2026-08-12 |
兴业纯债6个月定开债A |
1.0705 |
0.00% |
| 2026-08-11 |
兴业纯债6个月定开债A |
1.0705 |
-0.05% |
| 2026-08-10 |
兴业纯债6个月定开债A |
1.0710 |
0.05% |
| 2026-08-07 |
兴业纯债6个月定开债A |
1.0705 |
0.05% |
| 2026-08-06 |
兴业纯债6个月定开债A |
1.0700 |
0.03% |
| 2026-08-05 |
兴业纯债6个月定开债A |
1.0697 |
0.00% |
| 2026-08-04 |
兴业纯债6个月定开债A |
1.0697 |
0.03% |
| 2026-08-03 |
兴业纯债6个月定开债A |
1.0694 |
0.01% |
| 2026-07-31 |
兴业纯债6个月定开债A |
1.0693 |
0.03% |
| 2026-07-30 |
兴业纯债6个月定开债A |
1.0690 |
0.07% |
| 2026-07-29 |
兴业纯债6个月定开债A |
1.0682 |
0.00% |
| 2026-07-28 |
兴业纯债6个月定开债A |
1.0682 |
-0.01% |
| 2026-07-27 |
兴业纯债6个月定开债A |
1.0683 |
-0.01% |
| 2026-07-24 |
兴业纯债6个月定开债A |
1.0684 |
0.02% |
| 2026-07-23 |
兴业纯债6个月定开债A |
1.0682 |
-0.02% |
| 2026-07-22 |
兴业纯债6个月定开债A |
1.0684 |
0.08% |
| 2026-07-21 |
兴业纯债6个月定开债A |
1.0675 |
0.01% |
| 2026-07-20 |
兴业纯债6个月定开债A |
1.0674 |
-0.02% |
| 2026-07-17 |
兴业纯债6个月定开债A |
1.0676 |
0.03% |
| 2026-07-16 |
兴业纯债6个月定开债A |
1.0673 |
-0.01% |
| 2026-07-15 |
兴业纯债6个月定开债A |
1.0674 |
0.01% |
| 2026-07-14 |
兴业纯债6个月定开债A |
1.0673 |
0.02% |
| 2026-07-13 |
兴业纯债6个月定开债A |
1.0671 |
-0.03% |
| 2026-07-10 |
兴业纯债6个月定开债A |
1.0674 |
0.00% |
| 2026-07-09 |
兴业纯债6个月定开债A |
1.0674 |
-0.01% |
| 2026-07-08 |
兴业纯债6个月定开债A |
1.0675 |
0.04% |
| 2026-07-07 |
兴业纯债6个月定开债A |
1.0671 |
0.00% |
| 2026-07-06 |
兴业纯债6个月定开债A |
1.0671 |
0.07% |
| 2026-07-03 |
兴业纯债6个月定开债A |
1.0664 |
0.00% |
| 2026-07-02 |
兴业纯债6个月定开债A |
1.0664 |
0.02% |
| 2026-07-01 |
兴业纯债6个月定开债A |
1.0662 |
-0.10% |
| 2026-06-30 |
兴业纯债6个月定开债A |
1.0673 |
-0.07% |
| 2026-06-29 |
兴业纯债6个月定开债A |
1.0681 |
0.10% |
| 2026-06-26 |
兴业纯债6个月定开债A |
1.0670 |
0.02% |
| 2026-06-25 |
兴业纯债6个月定开债A |
1.0668 |
0.08% |
| 2026-06-24 |
兴业纯债6个月定开债A |
1.0660 |
0.01% |
| 2026-06-23 |
兴业纯债6个月定开债A |
1.0659 |
-0.04% |
| 2026-06-22 |
兴业纯债6个月定开债A |
1.0663 |
-0.01% |
| 2026-06-18 |
兴业纯债6个月定开债A |
1.0664 |
0.03% |
| 2026-06-17 |
兴业纯债6个月定开债A |
1.0661 |
0.07% |
