近一月兴银合盛定开债C基金净值查询
查询指定日期范围兴银合盛定开债C008536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴银合盛定开债C |
1.0851 |
0.02% |
| 2024-04-26 |
兴银合盛定开债C |
1.0849 |
0.01% |
| 2024-04-25 |
兴银合盛定开债C |
1.0848 |
0.00% |
| 2024-04-24 |
兴银合盛定开债C |
1.0848 |
0.01% |
| 2024-04-23 |
兴银合盛定开债C |
1.0847 |
0.00% |
| 2024-04-22 |
兴银合盛定开债C |
1.0847 |
0.02% |
| 2024-04-19 |
兴银合盛定开债C |
1.0845 |
0.01% |
| 2024-04-18 |
兴银合盛定开债C |
1.0844 |
0.00% |
| 2024-04-17 |
兴银合盛定开债C |
1.0844 |
0.01% |
| 2024-04-16 |
兴银合盛定开债C |
1.0843 |
0.00% |
| 2024-04-15 |
兴银合盛定开债C |
1.0843 |
0.02% |
| 2024-04-12 |
兴银合盛定开债C |
1.0841 |
0.01% |
| 2024-04-11 |
兴银合盛定开债C |
1.0840 |
0.01% |
| 2024-04-10 |
兴银合盛定开债C |
1.0839 |
0.00% |
| 2024-04-09 |
兴银合盛定开债C |
1.0839 |
0.01% |
| 2024-04-08 |
兴银合盛定开债C |
1.0838 |
0.03% |
| 2024-04-03 |
兴银合盛定开债C |
1.0835 |
0.00% |
| 2024-04-02 |
兴银合盛定开债C |
1.0835 |
0.01% |
| 2024-04-01 |
兴银合盛定开债C |
1.0834 |
0.01% |
