近一季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 |
| 2026-09-16 |
兴业稳健双利一年持有期债券C |
1.1710 |
0.10% |
| 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% |
| 2026-08-14 |
兴业稳健双利一年持有期债券C |
1.1795 |
0.04% |
| 2026-08-13 |
兴业稳健双利一年持有期债券C |
1.1790 |
-0.08% |
| 2026-08-12 |
兴业稳健双利一年持有期债券C |
1.1800 |
0.11% |
| 2026-08-11 |
兴业稳健双利一年持有期债券C |
1.1787 |
-0.02% |
| 2026-08-10 |
兴业稳健双利一年持有期债券C |
1.1789 |
0.03% |
| 2026-08-07 |
兴业稳健双利一年持有期债券C |
1.1786 |
0.09% |
| 2026-08-06 |
兴业稳健双利一年持有期债券C |
1.1775 |
0.03% |
| 2026-08-05 |
兴业稳健双利一年持有期债券C |
1.1771 |
0.21% |
| 2026-08-04 |
兴业稳健双利一年持有期债券C |
1.1746 |
0.30% |
| 2026-08-03 |
兴业稳健双利一年持有期债券C |
1.1711 |
-0.06% |
| 2026-07-31 |
兴业稳健双利一年持有期债券C |
1.1718 |
0.48% |
| 2026-07-30 |
兴业稳健双利一年持有期债券C |
1.1662 |
-0.48% |
| 2026-07-29 |
兴业稳健双利一年持有期债券C |
1.1718 |
0.07% |
| 2026-07-28 |
兴业稳健双利一年持有期债券C |
1.1710 |
-0.64% |
| 2026-07-27 |
兴业稳健双利一年持有期债券C |
1.1785 |
0.32% |
| 2026-07-24 |
兴业稳健双利一年持有期债券C |
1.1747 |
-0.18% |
| 2026-07-23 |
兴业稳健双利一年持有期债券C |
1.1768 |
0.04% |
| 2026-07-22 |
兴业稳健双利一年持有期债券C |
1.1763 |
-0.27% |
| 2026-07-21 |
兴业稳健双利一年持有期债券C |
1.1795 |
0.75% |
| 2026-07-20 |
兴业稳健双利一年持有期债券C |
1.1707 |
-0.32% |
| 2026-07-17 |
兴业稳健双利一年持有期债券C |
1.1745 |
-0.72% |
| 2026-07-16 |
兴业稳健双利一年持有期债券C |
1.1830 |
-0.36% |
| 2026-07-15 |
兴业稳健双利一年持有期债券C |
1.1873 |
-0.29% |
| 2026-07-14 |
兴业稳健双利一年持有期债券C |
1.1907 |
0.42% |
| 2026-07-13 |
兴业稳健双利一年持有期债券C |
1.1857 |
-0.44% |
| 2026-07-10 |
兴业稳健双利一年持有期债券C |
1.1909 |
-0.18% |
| 2026-07-09 |
兴业稳健双利一年持有期债券C |
1.1931 |
0.45% |
| 2026-07-08 |
兴业稳健双利一年持有期债券C |
1.1877 |
-0.19% |
| 2026-07-07 |
兴业稳健双利一年持有期债券C |
1.1900 |
-0.25% |
| 2026-07-06 |
兴业稳健双利一年持有期债券C |
1.1930 |
-0.10% |
| 2026-07-03 |
兴业稳健双利一年持有期债券C |
1.1942 |
0.29% |
| 2026-07-02 |
兴业稳健双利一年持有期债券C |
1.1907 |
-0.49% |
| 2026-07-01 |
兴业稳健双利一年持有期债券C |
1.1966 |
-0.07% |
| 2026-06-30 |
兴业稳健双利一年持有期债券C |
1.1974 |
0.56% |
| 2026-06-29 |
兴业稳健双利一年持有期债券C |
1.1907 |
-0.18% |
| 2026-06-26 |
兴业稳健双利一年持有期债券C |
1.1929 |
-0.48% |
| 2026-06-25 |
兴业稳健双利一年持有期债券C |
1.1987 |
0.16% |
| 2026-06-24 |
兴业稳健双利一年持有期债券C |
1.1968 |
0.22% |
| 2026-06-23 |
兴业稳健双利一年持有期债券C |
1.1942 |
-0.29% |
| 2026-06-22 |
兴业稳健双利一年持有期债券C |
1.1977 |
0.54% |
| 2026-06-18 |
兴业稳健双利一年持有期债券C |
1.1913 |
0.27% |
| 2026-06-17 |
兴业稳健双利一年持有期债券C |
1.1881 |
0.16% |
