近半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% |
