近一月兴银聚丰债券基金净值查询
查询指定日期范围兴银聚丰债券008582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴银聚丰债券 |
1.0091 |
0.04% |
| 2024-04-29 |
兴银聚丰债券 |
1.0087 |
-0.05% |
| 2024-04-26 |
兴银聚丰债券 |
1.0092 |
-0.03% |
| 2024-04-25 |
兴银聚丰债券 |
1.0095 |
-0.01% |
| 2024-04-24 |
兴银聚丰债券 |
1.0096 |
-0.01% |
| 2024-04-23 |
兴银聚丰债券 |
1.0097 |
0.01% |
| 2024-04-22 |
兴银聚丰债券 |
1.0096 |
0.03% |
| 2024-04-19 |
兴银聚丰债券 |
1.0093 |
0.02% |
| 2024-04-18 |
兴银聚丰债券 |
1.0091 |
0.01% |
| 2024-04-17 |
兴银聚丰债券 |
1.0090 |
0.02% |
| 2024-04-16 |
兴银聚丰债券 |
1.0088 |
-0.01% |
| 2024-04-15 |
兴银聚丰债券 |
1.0089 |
0.02% |
| 2024-04-12 |
兴银聚丰债券 |
1.0087 |
0.03% |
| 2024-04-11 |
兴银聚丰债券 |
1.0084 |
0.03% |
| 2024-04-10 |
兴银聚丰债券 |
1.0081 |
0.01% |
| 2024-04-09 |
兴银聚丰债券 |
1.0080 |
0.02% |
| 2024-04-08 |
兴银聚丰债券 |
1.0078 |
0.03% |
| 2024-04-03 |
兴银聚丰债券 |
1.0075 |
0.03% |
