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 |
| 2024-05-07 |
兴业稳健双利一年持有期债券C |
0.9915 |
0.16% |
| 2024-05-06 |
兴业稳健双利一年持有期债券C |
0.9899 |
0.59% |
| 2024-04-30 |
兴业稳健双利一年持有期债券C |
0.9841 |
0.07% |
| 2024-04-29 |
兴业稳健双利一年持有期债券C |
0.9834 |
0.13% |
| 2024-04-26 |
兴业稳健双利一年持有期债券C |
0.9821 |
0.06% |
| 2024-04-25 |
兴业稳健双利一年持有期债券C |
0.9815 |
-0.02% |
| 2024-04-24 |
兴业稳健双利一年持有期债券C |
0.9817 |
0.25% |
| 2024-04-23 |
兴业稳健双利一年持有期债券C |
0.9793 |
-0.19% |
| 2024-04-22 |
兴业稳健双利一年持有期债券C |
0.9812 |
0.10% |
| 2024-04-19 |
兴业稳健双利一年持有期债券C |
0.9802 |
-0.23% |
| 2024-04-18 |
兴业稳健双利一年持有期债券C |
0.9825 |
0.02% |
| 2024-04-17 |
兴业稳健双利一年持有期债券C |
0.9823 |
0.35% |
| 2024-04-16 |
兴业稳健双利一年持有期债券C |
0.9789 |
-0.37% |
| 2024-04-15 |
兴业稳健双利一年持有期债券C |
0.9825 |
0.58% |
| 2024-04-12 |
兴业稳健双利一年持有期债券C |
0.9768 |
-0.04% |
| 2024-04-11 |
兴业稳健双利一年持有期债券C |
0.9772 |
0.05% |
| 2024-04-10 |
兴业稳健双利一年持有期债券C |
0.9767 |
-0.22% |
| 2024-04-09 |
兴业稳健双利一年持有期债券C |
0.9789 |
0.16% |
| 2024-04-08 |
兴业稳健双利一年持有期债券C |
0.9773 |
-0.20% |
