近一年兴业绿色纯债一年定开债券A基金净值查询
查询指定日期范围兴业绿色纯债一年定开债券A009237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业绿色纯债一年定开债券A |
1.1344 |
0.04% |
| 2026-09-04 |
兴业绿色纯债一年定开债券A |
1.1340 |
0.03% |
| 2026-08-28 |
兴业绿色纯债一年定开债券A |
1.1337 |
0.02% |
| 2026-08-21 |
兴业绿色纯债一年定开债券A |
1.1335 |
0.07% |
| 2026-08-14 |
兴业绿色纯债一年定开债券A |
1.1327 |
0.05% |
| 2026-08-07 |
兴业绿色纯债一年定开债券A |
1.1321 |
0.04% |
| 2026-07-31 |
兴业绿色纯债一年定开债券A |
1.1317 |
-0.01% |
| 2026-07-24 |
兴业绿色纯债一年定开债券A |
1.1318 |
0.04% |
| 2026-07-17 |
兴业绿色纯债一年定开债券A |
1.1314 |
0.03% |
| 2026-07-10 |
兴业绿色纯债一年定开债券A |
1.1311 |
0.07% |
| 2026-07-03 |
兴业绿色纯债一年定开债券A |
1.1303 |
-0.04% |
| 2026-06-30 |
兴业绿色纯债一年定开债券A |
1.1308 |
0.04% |
| 2026-06-26 |
兴业绿色纯债一年定开债券A |
1.1304 |
0.07% |
| 2026-06-18 |
兴业绿色纯债一年定开债券A |
1.1296 |
0.07% |
| 2026-06-12 |
兴业绿色纯债一年定开债券A |
1.1288 |
-0.17% |
| 2026-06-05 |
兴业绿色纯债一年定开债券A |
1.1307 |
0.13% |
| 2026-05-29 |
兴业绿色纯债一年定开债券A |
1.1292 |
0.14% |
| 2026-05-22 |
兴业绿色纯债一年定开债券A |
1.1276 |
0.10% |
| 2026-05-15 |
兴业绿色纯债一年定开债券A |
1.1265 |
0.09% |
| 2026-05-08 |
兴业绿色纯债一年定开债券A |
1.1255 |
0.03% |
| 2026-04-30 |
兴业绿色纯债一年定开债券A |
1.1252 |
0.00% |
| 2026-04-24 |
兴业绿色纯债一年定开债券A |
1.1252 |
0.06% |
| 2026-04-17 |
兴业绿色纯债一年定开债券A |
1.1245 |
0.04% |
| 2026-04-10 |
兴业绿色纯债一年定开债券A |
1.1241 |
0.06% |
| 2026-04-03 |
兴业绿色纯债一年定开债券A |
1.1234 |
0.12% |
| 2026-03-27 |
兴业绿色纯债一年定开债券A |
1.1220 |
0.07% |
| 2026-03-20 |
兴业绿色纯债一年定开债券A |
1.1212 |
0.10% |
| 2026-03-13 |
兴业绿色纯债一年定开债券A |
1.1201 |
0.04% |
| 2026-03-06 |
兴业绿色纯债一年定开债券A |
1.1197 |
0.09% |
| 2026-02-27 |
兴业绿色纯债一年定开债券A |
1.1187 |
0.04% |
| 2026-02-13 |
兴业绿色纯债一年定开债券A |
1.1182 |
0.08% |
| 2026-02-06 |
兴业绿色纯债一年定开债券A |
1.1173 |
0.04% |
| 2026-01-30 |
兴业绿色纯债一年定开债券A |
1.1168 |
0.05% |
| 2026-01-23 |
兴业绿色纯债一年定开债券A |
1.1162 |
0.12% |
| 2026-01-16 |
兴业绿色纯债一年定开债券A |
1.1149 |
0.07% |
| 2026-01-09 |
兴业绿色纯债一年定开债券A |
1.1141 |
0.04% |
| 2025-12-31 |
兴业绿色纯债一年定开债券A |
1.1136 |
0.00% |
| 2025-12-26 |
兴业绿色纯债一年定开债券A |
1.1136 |
0.11% |
| 2025-12-19 |
兴业绿色纯债一年定开债券A |
1.1124 |
0.08% |
| 2025-12-12 |
兴业绿色纯债一年定开债券A |
1.1115 |
0.00% |
| 2025-12-11 |
兴业绿色纯债一年定开债券A |
1.1115 |
0.03% |
| 2025-12-10 |
兴业绿色纯债一年定开债券A |
1.1112 |
0.01% |
| 2025-12-09 |
兴业绿色纯债一年定开债券A |
1.1111 |
0.01% |
| 2025-12-08 |
兴业绿色纯债一年定开债券A |
1.1110 |
-0.02% |
| 2025-12-05 |
兴业绿色纯债一年定开债券A |
1.1112 |
-0.01% |
| 2025-12-04 |
兴业绿色纯债一年定开债券A |
1.1113 |
-0.05% |
| 2025-12-03 |
兴业绿色纯债一年定开债券A |
1.1119 |
0.00% |
| 2025-12-02 |
兴业绿色纯债一年定开债券A |
1.1119 |
-0.03% |
| 2025-12-01 |
兴业绿色纯债一年定开债券A |
1.1122 |
0.02% |
| 2025-11-28 |
兴业绿色纯债一年定开债券A |
1.1120 |
0.02% |
| 2025-11-27 |
兴业绿色纯债一年定开债券A |
1.1118 |
-0.03% |
| 2025-11-26 |
兴业绿色纯债一年定开债券A |
1.1121 |
-0.05% |
| 2025-11-25 |
兴业绿色纯债一年定开债券A |
1.1127 |
-0.01% |
| 2025-11-24 |
兴业绿色纯债一年定开债券A |
1.1128 |
0.00% |
| 2025-11-21 |
兴业绿色纯债一年定开债券A |
1.1128 |
0.00% |
| 2025-11-20 |
兴业绿色纯债一年定开债券A |
1.1128 |
0.01% |
| 2025-11-19 |
兴业绿色纯债一年定开债券A |
1.1127 |
0.01% |
| 2025-11-18 |
兴业绿色纯债一年定开债券A |
1.1126 |
0.02% |
| 2025-11-17 |
兴业绿色纯债一年定开债券A |
1.1124 |
0.02% |
| 2025-11-14 |
兴业绿色纯债一年定开债券A |
1.1122 |
0.00% |
| 2025-11-13 |
兴业绿色纯债一年定开债券A |
1.1122 |
0.04% |
| 2025-11-07 |
兴业绿色纯债一年定开债券A |
1.1118 |
0.07% |
| 2025-10-31 |
兴业绿色纯债一年定开债券A |
1.1110 |
0.21% |
| 2025-10-24 |
兴业绿色纯债一年定开债券A |
1.1087 |
0.13% |
| 2025-10-17 |
兴业绿色纯债一年定开债券A |
1.1073 |
0.19% |
| 2025-10-10 |
兴业绿色纯债一年定开债券A |
1.1052 |
0.09% |
| 2025-09-30 |
兴业绿色纯债一年定开债券A |
1.1042 |
0.00% |
| 2025-09-26 |
兴业绿色纯债一年定开债券A |
1.1042 |
0.00% |
| 2025-09-19 |
兴业绿色纯债一年定开债券A |
1.1063 |
0.00% |
