今年以来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 |
| 2024-05-08 |
兴业纯债一年定开债券A |
1.0507 |
-0.06% |
| 2024-05-07 |
兴业纯债一年定开债券A |
1.0513 |
0.11% |
| 2024-05-06 |
兴业纯债一年定开债券A |
1.0501 |
0.10% |
| 2024-04-30 |
兴业纯债一年定开债券A |
1.0491 |
0.21% |
| 2024-04-29 |
兴业纯债一年定开债券A |
1.0469 |
-0.15% |
| 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% |
| 2024-03-26 |
兴业纯债一年定开债券A |
1.0528 |
0.02% |
| 2024-03-25 |
兴业纯债一年定开债券A |
1.0526 |
-0.04% |
| 2024-03-22 |
兴业纯债一年定开债券A |
1.0530 |
-0.03% |
| 2024-03-21 |
兴业纯债一年定开债券A |
1.0533 |
0.05% |
| 2024-03-20 |
兴业纯债一年定开债券A |
1.0528 |
-0.06% |
| 2024-03-19 |
兴业纯债一年定开债券A |
1.0534 |
0.05% |
| 2024-03-18 |
兴业纯债一年定开债券A |
1.0529 |
0.13% |
| 2024-03-15 |
兴业纯债一年定开债券A |
1.0515 |
0.06% |
| 2024-03-14 |
兴业纯债一年定开债券A |
1.0509 |
-0.04% |
| 2024-03-13 |
兴业纯债一年定开债券A |
1.0513 |
0.04% |
| 2024-03-12 |
兴业纯债一年定开债券A |
1.0509 |
-0.12% |
| 2024-03-11 |
兴业纯债一年定开债券A |
1.0522 |
-0.07% |
| 2024-03-08 |
兴业纯债一年定开债券A |
1.0529 |
-0.03% |
| 2024-03-07 |
兴业纯债一年定开债券A |
1.0532 |
-0.09% |
| 2024-03-06 |
兴业纯债一年定开债券A |
1.0541 |
0.26% |
| 2024-03-05 |
兴业纯债一年定开债券A |
1.0514 |
0.11% |
| 2024-03-04 |
兴业纯债一年定开债券A |
1.0502 |
0.09% |
| 2024-03-01 |
兴业纯债一年定开债券A |
1.0493 |
-0.17% |
| 2024-02-29 |
兴业纯债一年定开债券A |
1.0511 |
0.07% |
| 2024-02-28 |
兴业纯债一年定开债券A |
1.0504 |
0.10% |
| 2024-02-27 |
兴业纯债一年定开债券A |
1.0493 |
-0.02% |
| 2024-02-26 |
兴业纯债一年定开债券A |
1.0495 |
0.10% |
| 2024-02-23 |
兴业纯债一年定开债券A |
1.0484 |
0.05% |
| 2024-02-22 |
兴业纯债一年定开债券A |
1.0479 |
0.11% |
| 2024-02-21 |
兴业纯债一年定开债券A |
1.0467 |
0.03% |
| 2024-02-20 |
兴业纯债一年定开债券A |
1.0464 |
0.13% |
| 2024-02-19 |
兴业纯债一年定开债券A |
1.0450 |
0.09% |
| 2024-02-08 |
兴业纯债一年定开债券A |
1.0441 |
-0.03% |
| 2024-02-07 |
兴业纯债一年定开债券A |
1.0444 |
0.15% |
| 2024-02-06 |
兴业纯债一年定开债券A |
1.0428 |
-0.19% |
| 2024-02-05 |
兴业纯债一年定开债券A |
1.0448 |
0.04% |
| 2024-02-02 |
兴业纯债一年定开债券A |
1.0444 |
0.06% |
| 2024-02-01 |
兴业纯债一年定开债券A |
1.0438 |
-0.04% |
| 2024-01-31 |
兴业纯债一年定开债券A |
1.0442 |
0.01% |
| 2024-01-30 |
兴业纯债一年定开债券A |
1.0441 |
0.14% |
| 2024-01-29 |
兴业纯债一年定开债券A |
1.0426 |
0.12% |
| 2024-01-26 |
兴业纯债一年定开债券A |
1.0414 |
-0.01% |
| 2024-01-25 |
兴业纯债一年定开债券A |
1.0415 |
0.11% |
| 2024-01-24 |
兴业纯债一年定开债券A |
1.0404 |
0.07% |
| 2024-01-23 |
兴业纯债一年定开债券A |
1.0397 |
-0.06% |
| 2024-01-22 |
兴业纯债一年定开债券A |
1.0403 |
0.06% |
| 2024-01-19 |
兴业纯债一年定开债券A |
1.0397 |
0.08% |
| 2024-01-18 |
兴业纯债一年定开债券A |
1.0389 |
0.02% |
| 2024-01-17 |
兴业纯债一年定开债券A |
1.0387 |
0.08% |
| 2024-01-16 |
兴业纯债一年定开债券A |
1.0379 |
-0.03% |
| 2024-01-15 |
兴业纯债一年定开债券A |
1.0382 |
0.02% |
| 2024-01-12 |
兴业纯债一年定开债券A |
1.0380 |
-0.04% |
| 2024-01-11 |
兴业纯债一年定开债券A |
1.0384 |
0.00% |
| 2024-01-10 |
兴业纯债一年定开债券A |
1.0384 |
-0.05% |
| 2024-01-09 |
兴业纯债一年定开债券A |
1.0389 |
0.07% |
| 2024-01-08 |
兴业纯债一年定开债券A |
1.0382 |
-0.01% |
| 2024-01-05 |
兴业纯债一年定开债券A |
1.0383 |
0.07% |
| 2024-01-04 |
兴业纯债一年定开债券A |
1.0376 |
0.04% |
| 2024-01-03 |
兴业纯债一年定开债券A |
1.0372 |
0.01% |
| 2024-01-02 |
兴业纯债一年定开债券A |
1.0371 |
-0.13% |
