近一年兴业绿色纯债一年定开债券C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C009238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业绿色纯债一年定开债券C |
1.0505 |
-0.16% |
| 2024-04-19 |
兴业绿色纯债一年定开债券C |
1.0522 |
0.44% |
| 2024-04-12 |
兴业绿色纯债一年定开债券C |
1.0476 |
0.29% |
| 2024-04-03 |
兴业绿色纯债一年定开债券C |
1.0446 |
0.16% |
| 2024-03-15 |
兴业绿色纯债一年定开债券C |
1.0396 |
0.00% |
| 2024-03-08 |
兴业绿色纯债一年定开债券C |
1.0432 |
0.00% |
| 2024-03-01 |
兴业绿色纯债一年定开债券C |
1.0409 |
0.00% |
| 2024-02-23 |
兴业绿色纯债一年定开债券C |
1.0392 |
0.00% |
| 2024-02-08 |
兴业绿色纯债一年定开债券C |
1.0352 |
0.00% |
| 2024-02-02 |
兴业绿色纯债一年定开债券C |
1.0345 |
0.00% |
| 2024-01-26 |
兴业绿色纯债一年定开债券C |
1.0334 |
0.00% |
| 2024-01-19 |
兴业绿色纯债一年定开债券C |
1.0323 |
0.00% |
| 2024-01-12 |
兴业绿色纯债一年定开债券C |
1.0312 |
0.00% |
| 2024-01-05 |
兴业绿色纯债一年定开债券C |
1.0312 |
0.00% |
| 2023-12-29 |
兴业绿色纯债一年定开债券C |
1.0322 |
0.00% |
| 2023-12-22 |
兴业绿色纯债一年定开债券C |
1.0289 |
0.00% |
| 2023-12-15 |
兴业绿色纯债一年定开债券C |
1.0272 |
0.00% |
| 2023-12-08 |
兴业绿色纯债一年定开债券C |
1.0247 |
0.00% |
| 2023-12-01 |
兴业绿色纯债一年定开债券C |
1.0239 |
0.00% |
| 2023-11-24 |
兴业绿色纯债一年定开债券C |
1.0231 |
0.00% |
| 2023-11-17 |
兴业绿色纯债一年定开债券C |
1.0240 |
0.00% |
| 2023-11-10 |
兴业绿色纯债一年定开债券C |
1.0237 |
0.00% |
| 2023-11-03 |
兴业绿色纯债一年定开债券C |
1.0233 |
0.00% |
| 2023-10-27 |
兴业绿色纯债一年定开债券C |
1.0231 |
0.00% |
| 2023-10-20 |
兴业绿色纯债一年定开债券C |
1.0219 |
0.00% |
| 2023-10-16 |
兴业绿色纯债一年定开债券C |
1.0236 |
-0.02% |
| 2023-10-13 |
兴业绿色纯债一年定开债券C |
1.0238 |
0.02% |
| 2023-10-12 |
兴业绿色纯债一年定开债券C |
1.0236 |
0.12% |
| 2023-10-11 |
兴业绿色纯债一年定开债券C |
1.0224 |
-0.10% |
| 2023-10-10 |
兴业绿色纯债一年定开债券C |
1.0234 |
-0.07% |
| 2023-10-09 |
兴业绿色纯债一年定开债券C |
1.0241 |
0.01% |
| 2023-09-28 |
兴业绿色纯债一年定开债券C |
1.0240 |
0.18% |
| 2023-09-27 |
兴业绿色纯债一年定开债券C |
1.0222 |
0.04% |
| 2023-09-26 |
兴业绿色纯债一年定开债券C |
1.0218 |
-0.07% |
| 2023-09-25 |
兴业绿色纯债一年定开债券C |
1.0225 |
-0.05% |
| 2023-09-22 |
兴业绿色纯债一年定开债券C |
1.0230 |
0.02% |
| 2023-09-21 |
兴业绿色纯债一年定开债券C |
1.0228 |
0.05% |
| 2023-09-20 |
兴业绿色纯债一年定开债券C |
1.0223 |
-0.03% |
| 2023-09-19 |
兴业绿色纯债一年定开债券C |
1.0226 |
0.04% |
| 2023-09-18 |
兴业绿色纯债一年定开债券C |
1.0222 |
-0.15% |
| 2023-09-15 |
兴业绿色纯债一年定开债券C |
1.0237 |
-0.02% |
| 2023-09-14 |
兴业绿色纯债一年定开债券C |
1.0239 |
0.04% |
| 2023-09-13 |
兴业绿色纯债一年定开债券C |
1.0235 |
0.04% |
| 2023-09-12 |
兴业绿色纯债一年定开债券C |
1.0231 |
0.02% |
| 2023-09-11 |
兴业绿色纯债一年定开债券C |
1.0229 |
-0.07% |
| 2023-09-08 |
兴业绿色纯债一年定开债券C |
1.0236 |
0.00% |
| 2023-09-01 |
兴业绿色纯债一年定开债券C |
1.0280 |
-0.13% |
| 2023-08-25 |
兴业绿色纯债一年定开债券C |
1.0293 |
0.03% |
| 2023-08-18 |
兴业绿色纯债一年定开债券C |
1.0290 |
0.16% |
| 2023-08-11 |
兴业绿色纯债一年定开债券C |
1.0274 |
0.10% |
| 2023-08-04 |
兴业绿色纯债一年定开债券C |
1.0264 |
0.13% |
| 2023-07-28 |
兴业绿色纯债一年定开债券C |
1.0251 |
-0.12% |
| 2023-07-21 |
兴业绿色纯债一年定开债券C |
1.0263 |
0.15% |
| 2023-07-14 |
兴业绿色纯债一年定开债券C |
1.0248 |
-0.02% |
| 2023-07-07 |
兴业绿色纯债一年定开债券C |
1.0250 |
0.12% |
| 2023-06-30 |
兴业绿色纯债一年定开债券C |
1.0238 |
0.21% |
| 2023-06-21 |
兴业绿色纯债一年定开债券C |
1.0217 |
-0.01% |
| 2023-06-16 |
兴业绿色纯债一年定开债券C |
1.0218 |
-0.05% |
| 2023-06-09 |
兴业绿色纯债一年定开债券C |
1.0223 |
0.16% |
| 2023-06-02 |
兴业绿色纯债一年定开债券C |
1.0207 |
0.15% |
| 2023-05-26 |
兴业绿色纯债一年定开债券C |
1.0192 |
0.16% |
| 2023-05-19 |
兴业绿色纯债一年定开债券C |
1.0176 |
0.00% |
| 2023-05-12 |
兴业绿色纯债一年定开债券C |
1.0176 |
0.14% |
| 2023-05-05 |
兴业绿色纯债一年定开债券C |
1.0162 |
0.13% |
| 2023-04-28 |
兴业绿色纯债一年定开债券C |
1.0149 |
0.11% |
