今年以来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% |
| 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% |
| 2026-06-16 |
兴业稳健双利一年持有期债券A |
1.2136 |
0.51% |
| 2026-06-15 |
兴业稳健双利一年持有期债券A |
1.2075 |
0.88% |
| 2026-06-12 |
兴业稳健双利一年持有期债券A |
1.1970 |
0.07% |
| 2026-06-11 |
兴业稳健双利一年持有期债券A |
1.1962 |
0.09% |
| 2026-06-10 |
兴业稳健双利一年持有期债券A |
1.1951 |
-0.66% |
| 2026-06-09 |
兴业稳健双利一年持有期债券A |
1.2030 |
0.91% |
| 2026-06-08 |
兴业稳健双利一年持有期债券A |
1.1922 |
-0.59% |
| 2026-06-05 |
兴业稳健双利一年持有期债券A |
1.1993 |
-0.46% |
| 2026-06-04 |
兴业稳健双利一年持有期债券A |
1.2049 |
-0.26% |
| 2026-06-03 |
兴业稳健双利一年持有期债券A |
1.2080 |
0.65% |
| 2026-06-02 |
兴业稳健双利一年持有期债券A |
1.2002 |
0.82% |
| 2026-06-01 |
兴业稳健双利一年持有期债券A |
1.1904 |
-0.28% |
| 2026-05-29 |
兴业稳健双利一年持有期债券A |
1.1938 |
-0.67% |
| 2026-05-28 |
兴业稳健双利一年持有期债券A |
1.2019 |
0.45% |
| 2026-05-27 |
兴业稳健双利一年持有期债券A |
1.1965 |
-0.17% |
| 2026-05-26 |
兴业稳健双利一年持有期债券A |
1.1985 |
-0.46% |
| 2026-05-25 |
兴业稳健双利一年持有期债券A |
1.2040 |
0.12% |
| 2026-05-22 |
兴业稳健双利一年持有期债券A |
1.2026 |
0.62% |
| 2026-05-21 |
兴业稳健双利一年持有期债券A |
1.1952 |
-0.78% |
| 2026-05-20 |
兴业稳健双利一年持有期债券A |
1.2046 |
0.24% |
| 2026-05-19 |
兴业稳健双利一年持有期债券A |
1.2017 |
0.29% |
| 2026-05-18 |
兴业稳健双利一年持有期债券A |
1.1982 |
0.37% |
| 2026-05-15 |
兴业稳健双利一年持有期债券A |
1.1938 |
-0.34% |
| 2026-05-14 |
兴业稳健双利一年持有期债券A |
1.1979 |
-0.68% |
| 2026-05-13 |
兴业稳健双利一年持有期债券A |
1.2061 |
0.55% |
| 2026-05-12 |
兴业稳健双利一年持有期债券A |
1.1995 |
-0.46% |
| 2026-05-11 |
兴业稳健双利一年持有期债券A |
1.2051 |
0.59% |
| 2026-05-08 |
兴业稳健双利一年持有期债券A |
1.1980 |
0.10% |
| 2026-04-30 |
兴业稳健双利一年持有期债券A |
1.1786 |
0.30% |
| 2026-04-29 |
兴业稳健双利一年持有期债券A |
1.1751 |
0.61% |
| 2026-04-28 |
兴业稳健双利一年持有期债券A |
1.1680 |
-0.78% |
| 2026-04-27 |
兴业稳健双利一年持有期债券A |
1.1772 |
0.39% |
| 2026-04-24 |
兴业稳健双利一年持有期债券A |
1.1726 |
-0.29% |
| 2026-04-23 |
兴业稳健双利一年持有期债券A |
1.1760 |
-0.75% |
| 2026-04-22 |
兴业稳健双利一年持有期债券A |
1.1849 |
0.92% |
| 2026-04-21 |
兴业稳健双利一年持有期债券A |
1.1741 |
-0.20% |
| 2026-04-20 |
兴业稳健双利一年持有期债券A |
1.1764 |
0.45% |
| 2026-04-17 |
兴业稳健双利一年持有期债券A |
1.1711 |
0.35% |
| 2026-04-16 |
兴业稳健双利一年持有期债券A |
1.1670 |
0.87% |
| 2026-04-15 |
兴业稳健双利一年持有期债券A |
1.1569 |
-0.16% |
| 2026-04-14 |
兴业稳健双利一年持有期债券A |
1.1587 |
0.49% |
| 2026-04-13 |
兴业稳健双利一年持有期债券A |
1.1530 |
-0.11% |
| 2026-04-10 |
兴业稳健双利一年持有期债券A |
1.1543 |
0.13% |
| 2026-04-09 |
兴业稳健双利一年持有期债券A |
1.1528 |
0.20% |
| 2026-04-08 |
兴业稳健双利一年持有期债券A |
1.1505 |
1.33% |
| 2026-04-07 |
兴业稳健双利一年持有期债券A |
1.1354 |
0.37% |
| 2026-04-03 |
兴业稳健双利一年持有期债券A |
1.1312 |
-0.02% |
| 2026-04-02 |
兴业稳健双利一年持有期债券A |
1.1314 |
-0.64% |
| 2026-04-01 |
兴业稳健双利一年持有期债券A |
1.1387 |
0.52% |
| 2026-03-31 |
兴业稳健双利一年持有期债券A |
1.1328 |
-0.31% |
| 2026-03-30 |
兴业稳健双利一年持有期债券A |
1.1363 |
-0.04% |
| 2026-03-27 |
兴业稳健双利一年持有期债券A |
1.1367 |
0.40% |
| 2026-03-26 |
兴业稳健双利一年持有期债券A |
1.1322 |
-0.35% |
| 2026-03-25 |
兴业稳健双利一年持有期债券A |
1.1362 |
0.52% |
| 2026-03-24 |
兴业稳健双利一年持有期债券A |
1.1303 |
0.81% |
| 2026-03-23 |
兴业稳健双利一年持有期债券A |
1.1212 |
-0.96% |
| 2026-03-20 |
兴业稳健双利一年持有期债券A |
1.1321 |
-0.24% |
| 2026-03-19 |
兴业稳健双利一年持有期债券A |
1.1348 |
-0.89% |
| 2026-03-18 |
兴业稳健双利一年持有期债券A |
1.1450 |
0.39% |
| 2026-03-17 |
兴业稳健双利一年持有期债券A |
1.1406 |
-0.58% |
| 2026-03-16 |
兴业稳健双利一年持有期债券A |
1.1473 |
-0.08% |
| 2026-03-13 |
兴业稳健双利一年持有期债券A |
1.1482 |
-0.39% |
| 2026-03-12 |
兴业稳健双利一年持有期债券A |
1.1527 |
-0.48% |
| 2026-03-11 |
兴业稳健双利一年持有期债券A |
1.1583 |
-0.04% |
| 2026-03-10 |
兴业稳健双利一年持有期债券A |
1.1588 |
0.39% |
| 2026-03-09 |
兴业稳健双利一年持有期债券A |
1.1543 |
-0.36% |
| 2026-03-06 |
兴业稳健双利一年持有期债券A |
1.1585 |
-0.06% |
| 2026-03-05 |
兴业稳健双利一年持有期债券A |
1.1592 |
-0.03% |
| 2026-03-04 |
兴业稳健双利一年持有期债券A |
1.1595 |
-0.11% |
| 2026-03-03 |
兴业稳健双利一年持有期债券A |
1.1608 |
-1.40% |
| 2026-03-02 |
兴业稳健双利一年持有期债券A |
1.1773 |
-0.19% |
| 2026-02-27 |
兴业稳健双利一年持有期债券A |
1.1796 |
-0.08% |
| 2026-02-26 |
兴业稳健双利一年持有期债券A |
1.1806 |
0.03% |
| 2026-02-25 |
兴业稳健双利一年持有期债券A |
1.1803 |
0.16% |
| 2026-02-24 |
兴业稳健双利一年持有期债券A |
1.1784 |
0.19% |
| 2026-02-13 |
兴业稳健双利一年持有期债券A |
1.1762 |
-0.03% |
| 2026-02-12 |
兴业稳健双利一年持有期债券A |
1.1765 |
0.38% |
| 2026-02-11 |
兴业稳健双利一年持有期债券A |
1.1720 |
-0.22% |
| 2026-02-10 |
兴业稳健双利一年持有期债券A |
1.1746 |
0.04% |
| 2026-02-09 |
兴业稳健双利一年持有期债券A |
1.1741 |
0.55% |
| 2026-02-06 |
兴业稳健双利一年持有期债券A |
1.1677 |
0.09% |
| 2026-02-05 |
兴业稳健双利一年持有期债券A |
1.1667 |
-0.05% |
| 2026-02-04 |
兴业稳健双利一年持有期债券A |
1.1673 |
-0.28% |
| 2026-02-03 |
兴业稳健双利一年持有期债券A |
1.1706 |
0.45% |
| 2026-02-02 |
兴业稳健双利一年持有期债券A |
1.1653 |
-0.72% |
| 2026-01-30 |
兴业稳健双利一年持有期债券A |
1.1737 |
0.14% |
| 2026-01-29 |
兴业稳健双利一年持有期债券A |
1.1721 |
-0.42% |
| 2026-01-28 |
兴业稳健双利一年持有期债券A |
1.1770 |
0.03% |
| 2026-01-27 |
兴业稳健双利一年持有期债券A |
1.1766 |
0.23% |
| 2026-01-26 |
兴业稳健双利一年持有期债券A |
1.1739 |
-0.61% |
| 2026-01-23 |
兴业稳健双利一年持有期债券A |
1.1811 |
0.01% |
| 2026-01-22 |
兴业稳健双利一年持有期债券A |
1.1810 |
0.31% |
| 2026-01-21 |
兴业稳健双利一年持有期债券A |
1.1773 |
0.68% |
| 2026-01-20 |
兴业稳健双利一年持有期债券A |
1.1694 |
-0.85% |
| 2026-01-19 |
兴业稳健双利一年持有期债券A |
1.1794 |
-0.14% |
| 2026-01-16 |
兴业稳健双利一年持有期债券A |
1.1811 |
0.15% |
| 2026-01-15 |
兴业稳健双利一年持有期债券A |
1.1793 |
0.19% |
| 2026-01-14 |
兴业稳健双利一年持有期债券A |
1.1771 |
0.15% |
| 2026-01-13 |
兴业稳健双利一年持有期债券A |
1.1753 |
-0.50% |
| 2026-01-12 |
兴业稳健双利一年持有期债券A |
1.1812 |
0.37% |
| 2026-01-09 |
兴业稳健双利一年持有期债券A |
1.1768 |
0.09% |
| 2026-01-08 |
兴业稳健双利一年持有期债券A |
1.1757 |
0.11% |
| 2026-01-07 |
兴业稳健双利一年持有期债券A |
1.1744 |
0.04% |
| 2026-01-06 |
兴业稳健双利一年持有期债券A |
1.1739 |
0.07% |
| 2026-01-05 |
兴业稳健双利一年持有期债券A |
1.1731 |
0.51% |
