近一季兴业优债增利债券C基金净值查询
查询指定日期范围兴业优债增利债券C008392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 |
兴业优债增利债券C |
1.0555 |
-0.02% |
| 2024-05-09 |
兴业优债增利债券C |
1.0557 |
-0.03% |
| 2024-05-08 |
兴业优债增利债券C |
1.0560 |
0.03% |
| 2024-05-07 |
兴业优债增利债券C |
1.0557 |
0.07% |
| 2024-05-06 |
兴业优债增利债券C |
1.0550 |
0.09% |
| 2024-04-30 |
兴业优债增利债券C |
1.0540 |
0.09% |
| 2024-04-29 |
兴业优债增利债券C |
1.0531 |
-0.19% |
| 2024-04-26 |
兴业优债增利债券C |
1.0551 |
-0.11% |
| 2024-04-25 |
兴业优债增利债券C |
1.0563 |
-0.02% |
| 2024-04-24 |
兴业优债增利债券C |
1.0565 |
-0.10% |
| 2024-04-23 |
兴业优债增利债券C |
1.0576 |
0.06% |
| 2024-04-22 |
兴业优债增利债券C |
1.0570 |
0.07% |
| 2024-04-19 |
兴业优债增利债券C |
1.0563 |
0.05% |
| 2024-04-18 |
兴业优债增利债券C |
1.0558 |
0.04% |
| 2024-04-17 |
兴业优债增利债券C |
1.0554 |
0.04% |
| 2024-04-16 |
兴业优债增利债券C |
1.0550 |
-0.01% |
| 2024-04-15 |
兴业优债增利债券C |
1.0551 |
0.04% |
| 2024-04-12 |
兴业优债增利债券C |
1.0547 |
0.09% |
| 2024-04-11 |
兴业优债增利债券C |
1.0538 |
0.05% |
| 2024-04-10 |
兴业优债增利债券C |
1.0533 |
0.02% |
| 2024-04-09 |
兴业优债增利债券C |
1.0531 |
0.06% |
| 2024-04-08 |
兴业优债增利债券C |
1.0525 |
0.06% |
| 2024-04-03 |
兴业优债增利债券C |
1.0519 |
0.06% |
| 2024-04-02 |
兴业优债增利债券C |
1.0513 |
0.05% |
| 2024-04-01 |
兴业优债增利债券C |
1.0508 |
-0.01% |
| 2024-03-29 |
兴业优债增利债券C |
1.0509 |
0.03% |
| 2024-03-28 |
兴业优债增利债券C |
1.0506 |
0.03% |
| 2024-03-27 |
兴业优债增利债券C |
1.0503 |
0.05% |
| 2024-03-26 |
兴业优债增利债券C |
1.0498 |
-0.01% |
| 2024-03-25 |
兴业优债增利债券C |
1.0499 |
-0.02% |
| 2024-03-22 |
兴业优债增利债券C |
1.0501 |
0.00% |
| 2024-03-21 |
兴业优债增利债券C |
1.0501 |
0.02% |
| 2024-03-20 |
兴业优债增利债券C |
1.0499 |
0.01% |
| 2024-03-19 |
兴业优债增利债券C |
1.0498 |
0.03% |
| 2024-03-18 |
兴业优债增利债券C |
1.0495 |
0.07% |
| 2024-03-15 |
兴业优债增利债券C |
1.0488 |
0.03% |
| 2024-03-14 |
兴业优债增利债券C |
1.0485 |
-0.03% |
| 2024-03-13 |
兴业优债增利债券C |
1.0488 |
-0.04% |
| 2024-03-12 |
兴业优债增利债券C |
1.0492 |
-0.11% |
| 2024-03-11 |
兴业优债增利债券C |
1.0504 |
-0.02% |
| 2024-03-08 |
兴业优债增利债券C |
1.0506 |
0.00% |
| 2024-03-07 |
兴业优债增利债券C |
1.0506 |
0.01% |
| 2024-03-06 |
兴业优债增利债券C |
1.0505 |
0.04% |
| 2024-03-05 |
兴业优债增利债券C |
1.0501 |
0.01% |
| 2024-03-04 |
兴业优债增利债券C |
1.0500 |
0.03% |
| 2024-03-01 |
兴业优债增利债券C |
1.0497 |
-0.06% |
| 2024-02-29 |
兴业优债增利债券C |
1.0503 |
0.03% |
| 2024-02-28 |
兴业优债增利债券C |
1.0500 |
0.02% |
| 2024-02-27 |
兴业优债增利债券C |
1.0498 |
0.03% |
| 2024-02-26 |
兴业优债增利债券C |
1.0495 |
0.03% |
| 2024-02-23 |
兴业优债增利债券C |
1.0492 |
0.06% |
| 2024-02-22 |
兴业优债增利债券C |
1.0486 |
0.05% |
| 2024-02-21 |
兴业优债增利债券C |
1.0481 |
0.04% |
| 2024-02-20 |
兴业优债增利债券C |
1.0477 |
0.05% |
| 2024-02-19 |
兴业优债增利债券C |
1.0472 |
0.09% |
