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 |
| 2025-12-15 |
兴全恒祥88个月定开债券 |
1.0152 |
0.04% |
| 2025-12-12 |
兴全恒祥88个月定开债券 |
1.0148 |
0.01% |
| 2025-12-11 |
兴全恒祥88个月定开债券 |
1.0147 |
0.02% |
| 2025-12-10 |
兴全恒祥88个月定开债券 |
1.0145 |
0.01% |
| 2025-12-09 |
兴全恒祥88个月定开债券 |
1.0144 |
0.01% |
| 2025-12-08 |
兴全恒祥88个月定开债券 |
1.0143 |
0.04% |
| 2025-12-05 |
兴全恒祥88个月定开债券 |
1.0139 |
0.02% |
| 2025-12-04 |
兴全恒祥88个月定开债券 |
1.0137 |
0.01% |
| 2025-12-03 |
兴全恒祥88个月定开债券 |
1.0136 |
0.01% |
| 2025-12-02 |
兴全恒祥88个月定开债券 |
1.0135 |
0.01% |
| 2025-12-01 |
兴全恒祥88个月定开债券 |
1.0134 |
0.04% |
| 2025-11-28 |
兴全恒祥88个月定开债券 |
1.0130 |
0.02% |
| 2025-11-27 |
兴全恒祥88个月定开债券 |
1.0128 |
0.01% |
| 2025-11-26 |
兴全恒祥88个月定开债券 |
1.0127 |
0.01% |
| 2025-11-25 |
兴全恒祥88个月定开债券 |
1.0126 |
0.02% |
| 2025-11-24 |
兴全恒祥88个月定开债券 |
1.0124 |
0.04% |
| 2025-11-21 |
兴全恒祥88个月定开债券 |
1.0120 |
0.01% |
| 2025-11-20 |
兴全恒祥88个月定开债券 |
1.0119 |
0.01% |
| 2025-11-19 |
兴全恒祥88个月定开债券 |
1.0118 |
0.01% |
| 2025-11-18 |
兴全恒祥88个月定开债券 |
1.0117 |
0.02% |
| 2025-11-17 |
兴全恒祥88个月定开债券 |
1.0115 |
0.04% |
