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 |
| 2026-09-15 |
兴全恒祥88个月定开债券 |
1.0147 |
0.01% |
| 2026-09-14 |
兴全恒祥88个月定开债券 |
1.0146 |
0.04% |
| 2026-09-11 |
兴全恒祥88个月定开债券 |
1.0142 |
0.01% |
| 2026-09-10 |
兴全恒祥88个月定开债券 |
1.0141 |
0.02% |
| 2026-09-09 |
兴全恒祥88个月定开债券 |
1.0139 |
0.01% |
| 2026-09-08 |
兴全恒祥88个月定开债券 |
1.0138 |
0.01% |
| 2026-09-07 |
兴全恒祥88个月定开债券 |
1.0137 |
0.04% |
| 2026-09-04 |
兴全恒祥88个月定开债券 |
1.0133 |
0.02% |
| 2026-09-03 |
兴全恒祥88个月定开债券 |
1.0131 |
0.01% |
| 2026-09-02 |
兴全恒祥88个月定开债券 |
1.0130 |
0.01% |
| 2026-09-01 |
兴全恒祥88个月定开债券 |
1.0129 |
0.02% |
| 2026-08-31 |
兴全恒祥88个月定开债券 |
1.0127 |
0.03% |
| 2026-08-28 |
兴全恒祥88个月定开债券 |
1.0124 |
0.02% |
| 2026-08-27 |
兴全恒祥88个月定开债券 |
1.0122 |
0.01% |
| 2026-08-26 |
兴全恒祥88个月定开债券 |
1.0121 |
0.01% |
| 2026-08-25 |
兴全恒祥88个月定开债券 |
1.0120 |
0.02% |
| 2026-08-24 |
兴全恒祥88个月定开债券 |
1.0118 |
0.03% |
| 2026-08-21 |
兴全恒祥88个月定开债券 |
1.0115 |
0.02% |
| 2026-08-20 |
兴全恒祥88个月定开债券 |
1.0113 |
0.01% |
| 2026-08-19 |
兴全恒祥88个月定开债券 |
1.0112 |
0.01% |
| 2026-08-18 |
兴全恒祥88个月定开债券 |
1.0111 |
0.02% |
| 2026-08-17 |
兴全恒祥88个月定开债券 |
1.0109 |
0.03% |
