近一月兴全恒祥88个月定开债券基金净值查询
查询指定日期范围兴全恒祥88个月定开债券009666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴全恒祥88个月定开债券 |
1.0054 |
0.01% |
| 2024-04-25 |
兴全恒祥88个月定开债券 |
1.0053 |
0.02% |
| 2024-04-24 |
兴全恒祥88个月定开债券 |
1.0051 |
0.01% |
| 2024-04-23 |
兴全恒祥88个月定开债券 |
1.0050 |
0.01% |
| 2024-04-22 |
兴全恒祥88个月定开债券 |
1.0049 |
0.04% |
| 2024-04-19 |
兴全恒祥88个月定开债券 |
1.0045 |
0.01% |
| 2024-04-18 |
兴全恒祥88个月定开债券 |
1.0044 |
0.01% |
| 2024-04-17 |
兴全恒祥88个月定开债券 |
1.0043 |
0.01% |
| 2024-04-16 |
兴全恒祥88个月定开债券 |
1.0042 |
0.01% |
| 2024-04-15 |
兴全恒祥88个月定开债券 |
1.0041 |
0.04% |
| 2024-04-12 |
兴全恒祥88个月定开债券 |
1.0037 |
0.01% |
| 2024-04-11 |
兴全恒祥88个月定开债券 |
1.0036 |
0.01% |
| 2024-04-10 |
兴全恒祥88个月定开债券 |
1.0035 |
0.02% |
| 2024-04-09 |
兴全恒祥88个月定开债券 |
1.0033 |
0.01% |
| 2024-04-08 |
兴全恒祥88个月定开债券 |
1.0032 |
0.06% |
| 2024-04-03 |
兴全恒祥88个月定开债券 |
1.0026 |
0.01% |
| 2024-04-02 |
兴全恒祥88个月定开债券 |
1.0025 |
0.01% |
| 2024-04-01 |
兴全恒祥88个月定开债券 |
1.0024 |
0.03% |
| 2024-03-29 |
兴全恒祥88个月定开债券 |
1.0021 |
0.02% |
| 2024-03-28 |
兴全恒祥88个月定开债券 |
1.0019 |
0.01% |
