近一月兴业稳健双利一年持有期债券A基金净值查询
查询指定日期范围兴业稳健双利一年持有期债券A009358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业稳健双利一年持有期债券A |
1.1994 |
0.11% |
| 2026-09-15 |
兴业稳健双利一年持有期债券A |
1.1981 |
-0.09% |
| 2026-09-14 |
兴业稳健双利一年持有期债券A |
1.1992 |
0.05% |
| 2026-09-11 |
兴业稳健双利一年持有期债券A |
1.1986 |
-0.14% |
| 2026-09-10 |
兴业稳健双利一年持有期债券A |
1.2003 |
-0.27% |
| 2026-09-09 |
兴业稳健双利一年持有期债券A |
1.2036 |
-0.15% |
| 2026-09-08 |
兴业稳健双利一年持有期债券A |
1.2054 |
-0.18% |
| 2026-09-07 |
兴业稳健双利一年持有期债券A |
1.2076 |
0.10% |
| 2026-09-04 |
兴业稳健双利一年持有期债券A |
1.2064 |
-0.07% |
| 2026-09-03 |
兴业稳健双利一年持有期债券A |
1.2072 |
-0.08% |
| 2026-09-02 |
兴业稳健双利一年持有期债券A |
1.2082 |
-0.16% |
| 2026-09-01 |
兴业稳健双利一年持有期债券A |
1.2101 |
-0.03% |
| 2026-08-31 |
兴业稳健双利一年持有期债券A |
1.2105 |
0.12% |
| 2026-08-28 |
兴业稳健双利一年持有期债券A |
1.2090 |
-0.07% |
| 2026-08-27 |
兴业稳健双利一年持有期债券A |
1.2099 |
0.11% |
| 2026-08-26 |
兴业稳健双利一年持有期债券A |
1.2086 |
0.05% |
| 2026-08-25 |
兴业稳健双利一年持有期债券A |
1.2080 |
0.08% |
| 2026-08-24 |
兴业稳健双利一年持有期债券A |
1.2070 |
-0.07% |
| 2026-08-21 |
兴业稳健双利一年持有期债券A |
1.2078 |
0.06% |
| 2026-08-20 |
兴业稳健双利一年持有期债券A |
1.2071 |
0.08% |
| 2026-08-19 |
兴业稳健双利一年持有期债券A |
1.2061 |
-0.52% |
| 2026-08-18 |
兴业稳健双利一年持有期债券A |
1.2124 |
0.00% |
| 2026-08-17 |
兴业稳健双利一年持有期债券A |
1.2124 |
0.40% |
