近一季兴全恒祥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 |
| 2025-12-16 |
兴全恒祥88个月定开债券 |
1.0153 |
0.01% |
| 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% |
| 2025-11-14 |
兴全恒祥88个月定开债券 |
1.0111 |
0.01% |
| 2025-11-13 |
兴全恒祥88个月定开债券 |
1.0110 |
0.01% |
| 2025-11-12 |
兴全恒祥88个月定开债券 |
1.0109 |
0.01% |
| 2025-11-11 |
兴全恒祥88个月定开债券 |
1.0108 |
0.02% |
| 2025-11-10 |
兴全恒祥88个月定开债券 |
1.0106 |
0.04% |
| 2025-11-07 |
兴全恒祥88个月定开债券 |
1.0102 |
0.01% |
| 2025-11-06 |
兴全恒祥88个月定开债券 |
1.0101 |
0.01% |
| 2025-11-05 |
兴全恒祥88个月定开债券 |
1.0100 |
0.02% |
| 2025-11-04 |
兴全恒祥88个月定开债券 |
1.0098 |
0.01% |
| 2025-11-03 |
兴全恒祥88个月定开债券 |
1.0097 |
0.04% |
| 2025-10-31 |
兴全恒祥88个月定开债券 |
1.0093 |
0.01% |
| 2025-10-30 |
兴全恒祥88个月定开债券 |
1.0092 |
0.01% |
| 2025-10-29 |
兴全恒祥88个月定开债券 |
1.0091 |
0.02% |
| 2025-10-28 |
兴全恒祥88个月定开债券 |
1.0089 |
0.01% |
| 2025-10-27 |
兴全恒祥88个月定开债券 |
1.0088 |
0.04% |
| 2025-10-24 |
兴全恒祥88个月定开债券 |
1.0084 |
0.01% |
| 2025-10-23 |
兴全恒祥88个月定开债券 |
1.0083 |
0.01% |
| 2025-10-22 |
兴全恒祥88个月定开债券 |
1.0082 |
0.02% |
| 2025-10-21 |
兴全恒祥88个月定开债券 |
1.0080 |
0.01% |
| 2025-10-20 |
兴全恒祥88个月定开债券 |
1.0079 |
0.04% |
| 2025-10-17 |
兴全恒祥88个月定开债券 |
1.0075 |
0.01% |
| 2025-10-16 |
兴全恒祥88个月定开债券 |
1.0074 |
0.02% |
| 2025-10-15 |
兴全恒祥88个月定开债券 |
1.0072 |
0.01% |
| 2025-10-14 |
兴全恒祥88个月定开债券 |
1.0071 |
0.01% |
| 2025-10-13 |
兴全恒祥88个月定开债券 |
1.0070 |
0.04% |
| 2025-10-10 |
兴全恒祥88个月定开债券 |
1.0066 |
0.01% |
| 2025-10-09 |
兴全恒祥88个月定开债券 |
1.0065 |
0.12% |
| 2025-09-30 |
兴全恒祥88个月定开债券 |
1.0053 |
0.01% |
| 2025-09-29 |
兴全恒祥88个月定开债券 |
1.0052 |
0.04% |
| 2025-09-26 |
兴全恒祥88个月定开债券 |
1.0048 |
0.01% |
| 2025-09-25 |
兴全恒祥88个月定开债券 |
1.0047 |
0.02% |
| 2025-09-24 |
兴全恒祥88个月定开债券 |
1.0045 |
0.01% |
| 2025-09-23 |
兴全恒祥88个月定开债券 |
1.0044 |
0.01% |
| 2025-09-22 |
兴全恒祥88个月定开债券 |
1.0163 |
0.04% |
| 2025-09-19 |
兴全恒祥88个月定开债券 |
1.0159 |
0.01% |
| 2025-09-18 |
兴全恒祥88个月定开债券 |
1.0158 |
0.02% |
| 2025-09-17 |
兴全恒祥88个月定开债券 |
1.0156 |
0.01% |
