近一月兴业嘉荣一年定开债券|兴业嘉荣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嘉荣一年定开债券009105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业嘉荣一年定开债券 |
1.0761 |
0.02% |
| 2026-09-14 |
兴业嘉荣一年定开债券 |
1.0759 |
0.02% |
| 2026-09-11 |
兴业嘉荣一年定开债券 |
1.0757 |
0.00% |
| 2026-09-10 |
兴业嘉荣一年定开债券 |
1.0757 |
0.00% |
| 2026-09-09 |
兴业嘉荣一年定开债券 |
1.0757 |
0.01% |
| 2026-09-08 |
兴业嘉荣一年定开债券 |
1.0756 |
0.00% |
| 2026-09-07 |
兴业嘉荣一年定开债券 |
1.0756 |
0.03% |
| 2026-09-04 |
兴业嘉荣一年定开债券 |
1.0753 |
0.02% |
| 2026-09-03 |
兴业嘉荣一年定开债券 |
1.0751 |
0.03% |
| 2026-09-02 |
兴业嘉荣一年定开债券 |
1.0748 |
0.00% |
| 2026-09-01 |
兴业嘉荣一年定开债券 |
1.0748 |
0.03% |
| 2026-08-31 |
兴业嘉荣一年定开债券 |
1.0745 |
0.02% |
| 2026-08-28 |
兴业嘉荣一年定开债券 |
1.0743 |
-0.01% |
| 2026-08-27 |
兴业嘉荣一年定开债券 |
1.0744 |
-0.03% |
| 2026-08-26 |
兴业嘉荣一年定开债券 |
1.0747 |
0.00% |
| 2026-08-25 |
兴业嘉荣一年定开债券 |
1.0747 |
0.00% |
| 2026-08-24 |
兴业嘉荣一年定开债券 |
1.0747 |
0.02% |
| 2026-08-21 |
兴业嘉荣一年定开债券 |
1.0745 |
-0.01% |
| 2026-08-20 |
兴业嘉荣一年定开债券 |
1.0746 |
0.00% |
| 2026-08-19 |
兴业嘉荣一年定开债券 |
1.0746 |
-0.02% |
| 2026-08-18 |
兴业嘉荣一年定开债券 |
1.0748 |
0.04% |
| 2026-08-17 |
兴业嘉荣一年定开债券 |
1.0744 |
0.01% |
