近一季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 |
| 2026-09-16 |
兴业嘉荣一年定开债券 |
1.0763 |
0.02% |
| 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% |
| 2026-08-14 |
兴业嘉荣一年定开债券 |
1.0743 |
0.02% |
| 2026-08-13 |
兴业嘉荣一年定开债券 |
1.0741 |
0.03% |
| 2026-08-12 |
兴业嘉荣一年定开债券 |
1.0738 |
0.01% |
| 2026-08-11 |
兴业嘉荣一年定开债券 |
1.0737 |
0.00% |
| 2026-08-10 |
兴业嘉荣一年定开债券 |
1.0737 |
0.03% |
| 2026-08-07 |
兴业嘉荣一年定开债券 |
1.0734 |
0.01% |
| 2026-08-06 |
兴业嘉荣一年定开债券 |
1.0733 |
0.01% |
| 2026-08-05 |
兴业嘉荣一年定开债券 |
1.0732 |
0.00% |
| 2026-08-04 |
兴业嘉荣一年定开债券 |
1.0732 |
0.03% |
| 2026-08-03 |
兴业嘉荣一年定开债券 |
1.0729 |
0.01% |
| 2026-07-31 |
兴业嘉荣一年定开债券 |
1.0728 |
0.02% |
| 2026-07-30 |
兴业嘉荣一年定开债券 |
1.0726 |
0.02% |
| 2026-07-29 |
兴业嘉荣一年定开债券 |
1.0724 |
0.00% |
| 2026-07-28 |
兴业嘉荣一年定开债券 |
1.0724 |
-0.02% |
| 2026-07-27 |
兴业嘉荣一年定开债券 |
1.0726 |
0.01% |
| 2026-07-24 |
兴业嘉荣一年定开债券 |
1.0725 |
0.00% |
| 2026-07-23 |
兴业嘉荣一年定开债券 |
1.0725 |
0.01% |
| 2026-07-22 |
兴业嘉荣一年定开债券 |
1.0724 |
0.02% |
| 2026-07-21 |
兴业嘉荣一年定开债券 |
1.0722 |
0.01% |
| 2026-07-20 |
兴业嘉荣一年定开债券 |
1.0721 |
0.00% |
| 2026-07-17 |
兴业嘉荣一年定开债券 |
1.0721 |
0.01% |
| 2026-07-16 |
兴业嘉荣一年定开债券 |
1.0720 |
0.00% |
| 2026-07-15 |
兴业嘉荣一年定开债券 |
1.0720 |
0.01% |
| 2026-07-14 |
兴业嘉荣一年定开债券 |
1.0719 |
0.00% |
| 2026-07-13 |
兴业嘉荣一年定开债券 |
1.0719 |
0.01% |
| 2026-07-10 |
兴业嘉荣一年定开债券 |
1.0718 |
0.01% |
| 2026-07-09 |
兴业嘉荣一年定开债券 |
1.0717 |
0.00% |
| 2026-07-08 |
兴业嘉荣一年定开债券 |
1.0717 |
0.01% |
| 2026-07-07 |
兴业嘉荣一年定开债券 |
1.0716 |
0.01% |
| 2026-07-06 |
兴业嘉荣一年定开债券 |
1.0715 |
0.05% |
| 2026-07-03 |
兴业嘉荣一年定开债券 |
1.0710 |
0.00% |
| 2026-07-02 |
兴业嘉荣一年定开债券 |
1.0710 |
0.02% |
| 2026-07-01 |
兴业嘉荣一年定开债券 |
1.0708 |
-0.07% |
| 2026-06-30 |
兴业嘉荣一年定开债券 |
1.0716 |
-0.01% |
| 2026-06-29 |
兴业嘉荣一年定开债券 |
1.0717 |
0.04% |
| 2026-06-26 |
兴业嘉荣一年定开债券 |
1.0713 |
0.01% |
| 2026-06-25 |
兴业嘉荣一年定开债券 |
1.0712 |
0.04% |
| 2026-06-24 |
兴业嘉荣一年定开债券 |
1.0708 |
0.02% |
| 2026-06-23 |
兴业嘉荣一年定开债券 |
1.0706 |
-0.03% |
| 2026-06-22 |
兴业嘉荣一年定开债券 |
1.0709 |
0.00% |
| 2026-06-18 |
兴业嘉荣一年定开债券 |
1.0709 |
0.04% |
| 2026-06-17 |
兴业嘉荣一年定开债券 |
1.0705 |
0.04% |
