近一月兴业稳健双利一年持有期债券C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C009359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业稳健双利一年持有期债券C |
1.1358 |
-0.31% |
| 2025-12-12 |
兴业稳健双利一年持有期债券C |
1.1393 |
0.20% |
| 2025-12-11 |
兴业稳健双利一年持有期债券C |
1.1370 |
-0.10% |
| 2025-12-10 |
兴业稳健双利一年持有期债券C |
1.1381 |
0.02% |
| 2025-12-09 |
兴业稳健双利一年持有期债券C |
1.1379 |
0.10% |
| 2025-12-08 |
兴业稳健双利一年持有期债券C |
1.1368 |
0.31% |
| 2025-12-05 |
兴业稳健双利一年持有期债券C |
1.1333 |
0.35% |
| 2025-12-04 |
兴业稳健双利一年持有期债券C |
1.1294 |
0.07% |
| 2025-12-03 |
兴业稳健双利一年持有期债券C |
1.1286 |
-0.27% |
| 2025-12-02 |
兴业稳健双利一年持有期债券C |
1.1317 |
-0.14% |
| 2025-12-01 |
兴业稳健双利一年持有期债券C |
1.1333 |
0.21% |
| 2025-11-28 |
兴业稳健双利一年持有期债券C |
1.1309 |
0.39% |
| 2025-11-27 |
兴业稳健双利一年持有期债券C |
1.1265 |
-0.05% |
| 2025-11-26 |
兴业稳健双利一年持有期债券C |
1.1271 |
0.01% |
| 2025-11-25 |
兴业稳健双利一年持有期债券C |
1.1270 |
0.61% |
| 2025-11-24 |
兴业稳健双利一年持有期债券C |
1.1202 |
0.41% |
| 2025-11-21 |
兴业稳健双利一年持有期债券C |
1.1156 |
-0.57% |
| 2025-11-20 |
兴业稳健双利一年持有期债券C |
1.1220 |
-0.14% |
| 2025-11-19 |
兴业稳健双利一年持有期债券C |
1.1236 |
-0.04% |
| 2025-11-18 |
兴业稳健双利一年持有期债券C |
1.1240 |
0.09% |
| 2025-11-17 |
兴业稳健双利一年持有期债券C |
1.1230 |
-0.05% |
