近一月兴银汇悦一年定开债发起式基金净值查询
查询指定日期范围兴银汇悦定开债009091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴银汇悦定开债 |
1.0333 |
0.05% |
| 2024-05-10 |
兴银汇悦定开债 |
1.0328 |
0.00% |
| 2024-05-09 |
兴银汇悦定开债 |
1.0328 |
0.02% |
| 2024-05-08 |
兴银汇悦定开债 |
1.0326 |
0.09% |
| 2024-05-07 |
兴银汇悦定开债 |
1.0317 |
0.12% |
| 2024-05-06 |
兴银汇悦定开债 |
1.0305 |
0.07% |
| 2024-04-30 |
兴银汇悦定开债 |
1.0298 |
0.04% |
| 2024-04-29 |
兴银汇悦定开债 |
1.0294 |
-0.11% |
| 2024-04-26 |
兴银汇悦定开债 |
1.0305 |
-0.07% |
| 2024-04-25 |
兴银汇悦定开债 |
1.0312 |
-0.03% |
| 2024-04-24 |
兴银汇悦定开债 |
1.0315 |
-0.06% |
| 2024-04-23 |
兴银汇悦定开债 |
1.0321 |
0.04% |
| 2024-04-22 |
兴银汇悦定开债 |
1.0317 |
0.06% |
| 2024-04-19 |
兴银汇悦定开债 |
1.0311 |
0.04% |
| 2024-04-18 |
兴银汇悦定开债 |
1.0307 |
0.03% |
| 2024-04-17 |
兴银汇悦定开债 |
1.0304 |
0.07% |
| 2024-04-16 |
兴银汇悦定开债 |
1.0297 |
0.02% |
| 2024-04-15 |
兴银汇悦定开债 |
1.0295 |
0.03% |
