今年以来兴业鼎泰一年定开债券发起式基金净值查询
查询指定日期范围兴业鼎泰一年定开债券发起式008896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业鼎泰一年定开债券发起式 |
1.0136 |
0.06% |
| 2024-04-30 |
兴业鼎泰一年定开债券发起式 |
1.0130 |
0.14% |
| 2024-04-29 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
-0.18% |
| 2024-04-26 |
兴业鼎泰一年定开债券发起式 |
1.0134 |
-0.13% |
| 2024-04-25 |
兴业鼎泰一年定开债券发起式 |
1.0147 |
0.00% |
| 2024-04-24 |
兴业鼎泰一年定开债券发起式 |
1.0147 |
-0.11% |
| 2024-04-23 |
兴业鼎泰一年定开债券发起式 |
1.0158 |
0.05% |
| 2024-04-22 |
兴业鼎泰一年定开债券发起式 |
1.0153 |
0.06% |
| 2024-04-19 |
兴业鼎泰一年定开债券发起式 |
1.0147 |
0.05% |
| 2024-04-18 |
兴业鼎泰一年定开债券发起式 |
1.0142 |
0.04% |
| 2024-04-17 |
兴业鼎泰一年定开债券发起式 |
1.0138 |
0.04% |
| 2024-04-16 |
兴业鼎泰一年定开债券发起式 |
1.0134 |
-0.01% |
| 2024-04-15 |
兴业鼎泰一年定开债券发起式 |
1.0135 |
0.04% |
| 2024-04-12 |
兴业鼎泰一年定开债券发起式 |
1.0131 |
0.08% |
| 2024-04-11 |
兴业鼎泰一年定开债券发起式 |
1.0123 |
0.06% |
| 2024-04-10 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
0.01% |
| 2024-04-09 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
0.05% |
| 2024-04-08 |
兴业鼎泰一年定开债券发起式 |
1.0111 |
0.06% |
| 2024-04-03 |
兴业鼎泰一年定开债券发起式 |
1.0105 |
0.06% |
| 2024-04-02 |
兴业鼎泰一年定开债券发起式 |
1.0099 |
0.04% |
| 2024-04-01 |
兴业鼎泰一年定开债券发起式 |
1.0095 |
-0.02% |
| 2024-03-29 |
兴业鼎泰一年定开债券发起式 |
1.0097 |
0.03% |
| 2024-03-28 |
兴业鼎泰一年定开债券发起式 |
1.0094 |
0.02% |
| 2024-03-27 |
兴业鼎泰一年定开债券发起式 |
1.0092 |
0.06% |
| 2024-03-26 |
兴业鼎泰一年定开债券发起式 |
1.0086 |
0.00% |
| 2024-03-25 |
兴业鼎泰一年定开债券发起式 |
1.0086 |
-0.01% |
| 2024-03-22 |
兴业鼎泰一年定开债券发起式 |
1.0087 |
0.00% |
| 2024-03-21 |
兴业鼎泰一年定开债券发起式 |
1.0087 |
0.02% |
| 2024-03-20 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
0.00% |
| 2024-03-19 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
0.04% |
| 2024-03-18 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
0.07% |
| 2024-03-15 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
0.04% |
| 2024-03-14 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
-0.03% |
| 2024-03-13 |
兴业鼎泰一年定开债券发起式 |
1.0113 |
-0.03% |
| 2024-03-12 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
-0.09% |
| 2024-03-11 |
兴业鼎泰一年定开债券发起式 |
1.0125 |
-0.01% |
| 2024-03-08 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
0.00% |
| 2024-03-07 |
兴业鼎泰一年定开债券发起式 |
1.0126 |
0.02% |
| 2024-03-06 |
兴业鼎泰一年定开债券发起式 |
1.0124 |
0.05% |
| 2024-03-05 |
兴业鼎泰一年定开债券发起式 |
1.0119 |
0.01% |
| 2024-03-04 |
兴业鼎泰一年定开债券发起式 |
1.0118 |
0.03% |
| 2024-03-01 |
兴业鼎泰一年定开债券发起式 |
1.0115 |
-0.06% |
| 2024-02-29 |
兴业鼎泰一年定开债券发起式 |
1.0121 |
0.04% |
| 2024-02-28 |
兴业鼎泰一年定开债券发起式 |
1.0117 |
0.01% |
| 2024-02-27 |
兴业鼎泰一年定开债券发起式 |
1.0116 |
0.02% |
| 2024-02-26 |
兴业鼎泰一年定开债券发起式 |
1.0114 |
0.04% |
| 2024-02-23 |
兴业鼎泰一年定开债券发起式 |
1.0110 |
0.05% |
| 2024-02-22 |
兴业鼎泰一年定开债券发起式 |
1.0105 |
0.04% |
| 2024-02-21 |
兴业鼎泰一年定开债券发起式 |
1.0101 |
0.05% |
| 2024-02-20 |
兴业鼎泰一年定开债券发起式 |
1.0096 |
0.05% |
| 2024-02-19 |
兴业鼎泰一年定开债券发起式 |
1.0091 |
0.10% |
| 2024-02-08 |
兴业鼎泰一年定开债券发起式 |
1.0081 |
0.00% |
| 2024-02-07 |
兴业鼎泰一年定开债券发起式 |
1.0081 |
0.06% |
| 2024-02-06 |
兴业鼎泰一年定开债券发起式 |
1.0075 |
-0.06% |
| 2024-02-05 |
兴业鼎泰一年定开债券发起式 |
1.0081 |
0.04% |
| 2024-02-02 |
兴业鼎泰一年定开债券发起式 |
1.0077 |
0.00% |
| 2024-02-01 |
兴业鼎泰一年定开债券发起式 |
1.0077 |
-0.01% |
| 2024-01-31 |
兴业鼎泰一年定开债券发起式 |
1.0078 |
0.03% |
| 2024-01-30 |
兴业鼎泰一年定开债券发起式 |
1.0075 |
0.07% |
| 2024-01-29 |
兴业鼎泰一年定开债券发起式 |
1.0068 |
0.04% |
| 2024-01-26 |
兴业鼎泰一年定开债券发起式 |
1.0064 |
0.01% |
| 2024-01-25 |
兴业鼎泰一年定开债券发起式 |
1.0063 |
0.03% |
| 2024-01-24 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
0.00% |
| 2024-01-23 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
0.00% |
| 2024-01-22 |
兴业鼎泰一年定开债券发起式 |
1.0060 |
0.04% |
| 2024-01-19 |
兴业鼎泰一年定开债券发起式 |
1.0056 |
0.04% |
| 2024-01-18 |
兴业鼎泰一年定开债券发起式 |
1.0052 |
0.02% |
| 2024-01-17 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
0.02% |
| 2024-01-16 |
兴业鼎泰一年定开债券发起式 |
1.0048 |
-0.02% |
| 2024-01-15 |
兴业鼎泰一年定开债券发起式 |
1.0050 |
0.03% |
| 2024-01-12 |
兴业鼎泰一年定开债券发起式 |
1.0217 |
-0.01% |
| 2024-01-11 |
兴业鼎泰一年定开债券发起式 |
1.0218 |
0.00% |
| 2024-01-10 |
兴业鼎泰一年定开债券发起式 |
1.0218 |
0.00% |
| 2024-01-09 |
兴业鼎泰一年定开债券发起式 |
1.0218 |
0.03% |
| 2024-01-08 |
兴业鼎泰一年定开债券发起式 |
1.0215 |
0.02% |
| 2024-01-05 |
兴业鼎泰一年定开债券发起式 |
1.0213 |
0.04% |
| 2024-01-04 |
兴业鼎泰一年定开债券发起式 |
1.0209 |
0.01% |
| 2024-01-03 |
兴业鼎泰一年定开债券发起式 |
1.0208 |
-0.04% |
| 2024-01-02 |
兴业鼎泰一年定开债券发起式 |
1.0212 |
-0.04% |
