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 |
| 2026-09-15 |
兴业稳健双利一年持有期债券C |
1.1698 |
-0.09% |
| 2026-09-14 |
兴业稳健双利一年持有期债券C |
1.1709 |
0.04% |
| 2026-09-11 |
兴业稳健双利一年持有期债券C |
1.1704 |
-0.14% |
| 2026-09-10 |
兴业稳健双利一年持有期债券C |
1.1720 |
-0.27% |
| 2026-09-09 |
兴业稳健双利一年持有期债券C |
1.1752 |
-0.15% |
| 2026-09-08 |
兴业稳健双利一年持有期债券C |
1.1770 |
-0.19% |
| 2026-09-07 |
兴业稳健双利一年持有期债券C |
1.1792 |
0.10% |
| 2026-09-04 |
兴业稳健双利一年持有期债券C |
1.1780 |
-0.07% |
| 2026-09-03 |
兴业稳健双利一年持有期债券C |
1.1788 |
-0.08% |
| 2026-09-02 |
兴业稳健双利一年持有期债券C |
1.1798 |
-0.16% |
| 2026-09-01 |
兴业稳健双利一年持有期债券C |
1.1817 |
-0.04% |
| 2026-08-31 |
兴业稳健双利一年持有期债券C |
1.1822 |
0.13% |
| 2026-08-28 |
兴业稳健双利一年持有期债券C |
1.1807 |
-0.07% |
| 2026-08-27 |
兴业稳健双利一年持有期债券C |
1.1815 |
0.10% |
| 2026-08-26 |
兴业稳健双利一年持有期债券C |
1.1803 |
0.05% |
| 2026-08-25 |
兴业稳健双利一年持有期债券C |
1.1797 |
0.08% |
| 2026-08-24 |
兴业稳健双利一年持有期债券C |
1.1788 |
-0.07% |
| 2026-08-21 |
兴业稳健双利一年持有期债券C |
1.1796 |
0.05% |
| 2026-08-20 |
兴业稳健双利一年持有期债券C |
1.1790 |
0.08% |
| 2026-08-19 |
兴业稳健双利一年持有期债券C |
1.1780 |
-0.52% |
| 2026-08-18 |
兴业稳健双利一年持有期债券C |
1.1841 |
-0.01% |
| 2026-08-17 |
兴业稳健双利一年持有期债券C |
1.1842 |
0.40% |
