今年以来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 |
| 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% |
