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 |
| 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% |
| 2025-09-12 |
兴业绿色纯债一年定开债券A |
1.1058 |
0.00% |
| 2025-09-05 |
兴业绿色纯债一年定开债券A |
1.1067 |
0.00% |
| 2025-08-29 |
兴业绿色纯债一年定开债券A |
1.1059 |
0.00% |
| 2025-08-22 |
兴业绿色纯债一年定开债券A |
1.1052 |
0.00% |
| 2025-08-15 |
兴业绿色纯债一年定开债券A |
1.1073 |
0.00% |
| 2025-08-08 |
兴业绿色纯债一年定开债券A |
1.1082 |
0.00% |
| 2025-08-01 |
兴业绿色纯债一年定开债券A |
1.1070 |
0.00% |
| 2025-07-25 |
兴业绿色纯债一年定开债券A |
1.1058 |
0.00% |
| 2025-07-18 |
兴业绿色纯债一年定开债券A |
1.1086 |
0.00% |
| 2025-07-11 |
兴业绿色纯债一年定开债券A |
1.1078 |
0.00% |
| 2025-07-04 |
兴业绿色纯债一年定开债券A |
1.1078 |
0.00% |
| 2025-06-30 |
兴业绿色纯债一年定开债券A |
1.1062 |
0.01% |
| 2025-06-27 |
兴业绿色纯债一年定开债券A |
1.1061 |
0.00% |
| 2025-06-20 |
兴业绿色纯债一年定开债券A |
1.1063 |
0.00% |
| 2025-06-13 |
兴业绿色纯债一年定开债券A |
1.1052 |
0.00% |
| 2025-06-06 |
兴业绿色纯债一年定开债券A |
1.1043 |
0.00% |
| 2025-05-30 |
兴业绿色纯债一年定开债券A |
1.1039 |
0.00% |
| 2025-05-23 |
兴业绿色纯债一年定开债券A |
1.1036 |
0.00% |
| 2025-05-16 |
兴业绿色纯债一年定开债券A |
1.1025 |
0.00% |
| 2025-05-09 |
兴业绿色纯债一年定开债券A |
1.1013 |
0.00% |
| 2025-04-30 |
兴业绿色纯债一年定开债券A |
1.0997 |
0.00% |
| 2025-04-25 |
兴业绿色纯债一年定开债券A |
1.0990 |
0.00% |
| 2025-04-18 |
兴业绿色纯债一年定开债券A |
1.0996 |
0.00% |
| 2025-04-11 |
兴业绿色纯债一年定开债券A |
1.0993 |
0.00% |
| 2025-04-03 |
兴业绿色纯债一年定开债券A |
1.0935 |
0.00% |
| 2025-03-28 |
兴业绿色纯债一年定开债券A |
1.0912 |
0.00% |
| 2025-03-21 |
兴业绿色纯债一年定开债券A |
1.0888 |
0.00% |
| 2025-03-14 |
兴业绿色纯债一年定开债券A |
1.0869 |
0.00% |
| 2025-03-07 |
兴业绿色纯债一年定开债券A |
1.0867 |
0.00% |
| 2025-02-28 |
兴业绿色纯债一年定开债券A |
1.0872 |
0.00% |
| 2025-02-21 |
兴业绿色纯债一年定开债券A |
1.0894 |
0.00% |
| 2025-02-14 |
兴业绿色纯债一年定开债券A |
1.0922 |
0.00% |
| 2025-02-07 |
兴业绿色纯债一年定开债券A |
1.0933 |
0.00% |
| 2025-01-27 |
兴业绿色纯债一年定开债券A |
1.0918 |
0.08% |
| 2025-01-24 |
兴业绿色纯债一年定开债券A |
1.0909 |
0.00% |
| 2025-01-17 |
兴业绿色纯债一年定开债券A |
1.0915 |
0.00% |
| 2025-01-10 |
兴业绿色纯债一年定开债券A |
1.0931 |
0.00% |
| 2025-01-03 |
兴业绿色纯债一年定开债券A |
1.0933 |
0.42% |
| 2024-12-31 |
兴业绿色纯债一年定开债券A |
1.0887 |
0.13% |
| 2024-12-20 |
兴业绿色纯债一年定开债券A |
1.0867 |
0.18% |
