热搜: 发行价格 兴全趋势投资混合(LOF) 长城品牌优选混合A 摩根亚太优势混合(QDII)A

兴业绿色纯债一年定开债券C基金净值查询(009238)

近一年兴业绿色纯债一年定开债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年009238基金累计收益率2.08%
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C 1.1263 0.03%
2026-09-04 兴业绿色纯债一年定开债券C 1.1260 0.02%
2026-08-28 兴业绿色纯债一年定开债券C 1.1258 0.01%
2026-08-21 兴业绿色纯债一年定开债券C 1.1257 0.06%
2026-08-14 兴业绿色纯债一年定开债券C 1.1250 0.05%
2026-08-07 兴业绿色纯债一年定开债券C 1.1244 0.03%
2026-07-31 兴业绿色纯债一年定开债券C 1.1241 -0.03%
2026-07-24 兴业绿色纯债一年定开债券C 1.1244 0.04%
2026-07-17 兴业绿色纯债一年定开债券C 1.1240 0.02%
2026-07-10 兴业绿色纯债一年定开债券C 1.1238 0.06%
2026-07-03 兴业绿色纯债一年定开债券C 1.1231 -0.05%
2026-06-30 兴业绿色纯债一年定开债券C 1.1237 0.04%
2026-06-26 兴业绿色纯债一年定开债券C 1.1233 0.06%
2026-06-18 兴业绿色纯债一年定开债券C 1.1226 0.06%
2026-06-12 兴业绿色纯债一年定开债券C 1.1219 -0.17%
2026-06-05 兴业绿色纯债一年定开债券C 1.1238 0.12%
2026-05-29 兴业绿色纯债一年定开债券C 1.1224 0.12%
2026-05-22 兴业绿色纯债一年定开债券C 1.1210 0.10%
2026-05-15 兴业绿色纯债一年定开债券C 1.1199 0.08%
2026-05-08 兴业绿色纯债一年定开债券C 1.1190 0.01%
2026-04-30 兴业绿色纯债一年定开债券C 1.1189 0.00%
2026-04-24 兴业绿色纯债一年定开债券C 1.1189 0.05%
2026-04-17 兴业绿色纯债一年定开债券C 1.1183 0.03%
2026-04-10 兴业绿色纯债一年定开债券C 1.1180 0.05%
2026-04-03 兴业绿色纯债一年定开债券C 1.1174 0.12%
2026-03-27 兴业绿色纯债一年定开债券C 1.1161 0.07%
2026-03-20 兴业绿色纯债一年定开债券C 1.1153 0.09%
2026-03-13 兴业绿色纯债一年定开债券C 1.1143 0.03%
2026-03-06 兴业绿色纯债一年定开债券C 1.1140 0.08%
2026-02-27 兴业绿色纯债一年定开债券C 1.1131 0.03%
2026-02-13 兴业绿色纯债一年定开债券C 1.1128 0.08%
2026-02-06 兴业绿色纯债一年定开债券C 1.1119 0.04%
2026-01-30 兴业绿色纯债一年定开债券C 1.1115 0.04%
2026-01-23 兴业绿色纯债一年定开债券C 1.1111 0.11%
2026-01-16 兴业绿色纯债一年定开债券C 1.1099 0.07%
2026-01-09 兴业绿色纯债一年定开债券C 1.1091 0.04%
2025-12-31 兴业绿色纯债一年定开债券C 1.1087 -0.01%
2025-12-26 兴业绿色纯债一年定开债券C 1.1088 0.10%
2025-12-19 兴业绿色纯债一年定开债券C 1.1077 0.07%
2025-12-12 兴业绿色纯债一年定开债券C 1.1069 0.00%
2025-12-11 兴业绿色纯债一年定开债券C 1.1069 0.02%
2025-12-10 兴业绿色纯债一年定开债券C 1.1067 0.02%
2025-12-09 兴业绿色纯债一年定开债券C 1.1065 0.00%
2025-12-08 兴业绿色纯债一年定开债券C 1.1065 -0.02%
2025-12-05 兴业绿色纯债一年定开债券C 1.1067 -0.01%
2025-12-04 兴业绿色纯债一年定开债券C 1.1068 -0.05%
2025-12-03 兴业绿色纯债一年定开债券C 1.1074 0.00%
2025-12-02 兴业绿色纯债一年定开债券C 1.1074 -0.03%
2025-12-01 兴业绿色纯债一年定开债券C 1.1077 0.02%
2025-11-28 兴业绿色纯债一年定开债券C 1.1075 0.01%
2025-11-27 兴业绿色纯债一年定开债券C 1.1074 -0.03%
2025-11-26 兴业绿色纯债一年定开债券C 1.1077 -0.05%
2025-11-25 兴业绿色纯债一年定开债券C 1.1083 -0.01%
2025-11-24 兴业绿色纯债一年定开债券C 1.1084 0.00%
2025-11-21 兴业绿色纯债一年定开债券C 1.1084 -0.01%
2025-11-20 兴业绿色纯债一年定开债券C 1.1085 0.02%
2025-11-19 兴业绿色纯债一年定开债券C 1.1083 0.00%
2025-11-18 兴业绿色纯债一年定开债券C 1.1083 0.02%
2025-11-17 兴业绿色纯债一年定开债券C 1.1081 0.02%
2025-11-14 兴业绿色纯债一年定开债券C 1.1079 0.00%
2025-11-13 兴业绿色纯债一年定开债券C 1.1079 0.02%
2025-11-07 兴业绿色纯债一年定开债券C 1.1077 0.07%
2025-10-31 兴业绿色纯债一年定开债券C 1.1069 0.20%
2025-10-24 兴业绿色纯债一年定开债券C 1.1047 0.12%
2025-10-17 兴业绿色纯债一年定开债券C 1.1034 0.19%
2025-10-10 兴业绿色纯债一年定开债券C 1.1013 0.07%
2025-09-30 兴业绿色纯债一年定开债券C 1.1005 0.00%
2025-09-26 兴业绿色纯债一年定开债券C 1.1005 0.00%
2025-09-19 兴业绿色纯债一年定开债券C 1.1027 0.00%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云