近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
兴业稳健双利一年持有期债券A |
1.2076 |
0.04% |
| 2026-08-13 |
兴业稳健双利一年持有期债券A |
1.2071 |
-0.07% |
| 2026-08-12 |
兴业稳健双利一年持有期债券A |
1.2080 |
0.10% |
| 2026-08-11 |
兴业稳健双利一年持有期债券A |
1.2068 |
-0.01% |
| 2026-08-10 |
兴业稳健双利一年持有期债券A |
1.2069 |
0.02% |
| 2026-08-07 |
兴业稳健双利一年持有期债券A |
1.2066 |
0.10% |
| 2026-08-06 |
兴业稳健双利一年持有期债券A |
1.2054 |
0.03% |
| 2026-08-05 |
兴业稳健双利一年持有期债券A |
1.2050 |
0.22% |
| 2026-08-04 |
兴业稳健双利一年持有期债券A |
1.2024 |
0.30% |
| 2026-08-03 |
兴业稳健双利一年持有期债券A |
1.1988 |
-0.06% |
| 2026-07-31 |
兴业稳健双利一年持有期债券A |
1.1995 |
0.48% |
| 2026-07-30 |
兴业稳健双利一年持有期债券A |
1.1938 |
-0.48% |
| 2026-07-29 |
兴业稳健双利一年持有期债券A |
1.1995 |
0.07% |
| 2026-07-28 |
兴业稳健双利一年持有期债券A |
1.1987 |
-0.63% |
| 2026-07-27 |
兴业稳健双利一年持有期债券A |
1.2063 |
0.32% |
| 2026-07-24 |
兴业稳健双利一年持有期债券A |
1.2024 |
-0.17% |
| 2026-07-23 |
兴业稳健双利一年持有期债券A |
1.2045 |
0.04% |
| 2026-07-22 |
兴业稳健双利一年持有期债券A |
1.2040 |
-0.27% |
| 2026-07-21 |
兴业稳健双利一年持有期债券A |
1.2072 |
0.74% |
| 2026-07-20 |
兴业稳健双利一年持有期债券A |
1.1983 |
-0.32% |
| 2026-07-17 |
兴业稳健双利一年持有期债券A |
1.2022 |
-0.71% |
| 2026-07-16 |
兴业稳健双利一年持有期债券A |
1.2108 |
-0.36% |
| 2026-07-15 |
兴业稳健双利一年持有期债券A |
1.2152 |
-0.29% |
| 2026-07-14 |
兴业稳健双利一年持有期债券A |
1.2187 |
0.43% |
| 2026-07-13 |
兴业稳健双利一年持有期债券A |
1.2135 |
-0.43% |
| 2026-07-10 |
兴业稳健双利一年持有期债券A |
1.2188 |
-0.18% |
| 2026-07-09 |
兴业稳健双利一年持有期债券A |
1.2210 |
0.45% |
| 2026-07-08 |
兴业稳健双利一年持有期债券A |
1.2155 |
-0.19% |
| 2026-07-07 |
兴业稳健双利一年持有期债券A |
1.2178 |
-0.25% |
| 2026-07-06 |
兴业稳健双利一年持有期债券A |
1.2209 |
-0.10% |
| 2026-07-03 |
兴业稳健双利一年持有期债券A |
1.2221 |
0.30% |
| 2026-07-02 |
兴业稳健双利一年持有期债券A |
1.2185 |
-0.49% |
| 2026-07-01 |
兴业稳健双利一年持有期债券A |
1.2245 |
-0.07% |
| 2026-06-30 |
兴业稳健双利一年持有期债券A |
1.2253 |
0.56% |
| 2026-06-29 |
兴业稳健双利一年持有期债券A |
1.2185 |
-0.18% |
| 2026-06-26 |
兴业稳健双利一年持有期债券A |
1.2207 |
-0.48% |
| 2026-06-25 |
兴业稳健双利一年持有期债券A |
1.2266 |
0.16% |
| 2026-06-24 |
兴业稳健双利一年持有期债券A |
1.2246 |
0.22% |
| 2026-06-23 |
兴业稳健双利一年持有期债券A |
1.2219 |
-0.29% |
| 2026-06-22 |
兴业稳健双利一年持有期债券A |
1.2255 |
0.54% |
| 2026-06-18 |
兴业稳健双利一年持有期债券A |
1.2189 |
0.27% |
| 2026-06-17 |
兴业稳健双利一年持有期债券A |
1.2156 |
0.16% |
