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 |
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% |