近一年兴业稳泰66个月定开债券基金净值查询
查询指定日期范围兴业稳泰66个月定开债券009732净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业稳泰66个月定开债券 |
1.0572 |
0.03% |
| 2026-09-04 |
兴业稳泰66个月定开债券 |
1.0569 |
0.04% |
| 2026-08-28 |
兴业稳泰66个月定开债券 |
1.0565 |
0.03% |
| 2026-08-21 |
兴业稳泰66个月定开债券 |
1.0562 |
0.03% |
| 2026-08-14 |
兴业稳泰66个月定开债券 |
1.0559 |
0.04% |
| 2026-08-07 |
兴业稳泰66个月定开债券 |
1.0555 |
0.03% |
| 2026-07-31 |
兴业稳泰66个月定开债券 |
1.0552 |
0.03% |
| 2026-07-24 |
兴业稳泰66个月定开债券 |
1.0549 |
0.04% |
| 2026-07-17 |
兴业稳泰66个月定开债券 |
1.0545 |
0.03% |
| 2026-07-10 |
兴业稳泰66个月定开债券 |
1.0542 |
0.03% |
| 2026-07-03 |
兴业稳泰66个月定开债券 |
1.0539 |
0.02% |
| 2026-06-30 |
兴业稳泰66个月定开债券 |
1.0537 |
0.02% |
| 2026-06-26 |
兴业稳泰66个月定开债券 |
1.0535 |
0.03% |
| 2026-06-18 |
兴业稳泰66个月定开债券 |
1.0532 |
0.03% |
| 2026-06-12 |
兴业稳泰66个月定开债券 |
1.0529 |
0.04% |
| 2026-06-05 |
兴业稳泰66个月定开债券 |
1.0525 |
0.03% |
| 2026-05-29 |
兴业稳泰66个月定开债券 |
1.0522 |
0.04% |
| 2026-05-22 |
兴业稳泰66个月定开债券 |
1.0518 |
0.03% |
| 2026-05-15 |
兴业稳泰66个月定开债券 |
1.0515 |
0.03% |
| 2026-05-08 |
兴业稳泰66个月定开债券 |
1.0512 |
0.04% |
| 2026-04-30 |
兴业稳泰66个月定开债券 |
1.0508 |
0.03% |
| 2026-04-24 |
兴业稳泰66个月定开债券 |
1.0505 |
0.03% |
| 2026-04-17 |
兴业稳泰66个月定开债券 |
1.0502 |
0.03% |
| 2026-04-10 |
兴业稳泰66个月定开债券 |
1.0499 |
0.04% |
| 2026-04-03 |
兴业稳泰66个月定开债券 |
1.0495 |
0.03% |
| 2026-03-27 |
兴业稳泰66个月定开债券 |
1.0492 |
0.03% |
| 2026-03-20 |
兴业稳泰66个月定开债券 |
1.0489 |
0.03% |
| 2026-03-13 |
兴业稳泰66个月定开债券 |
1.0486 |
0.03% |
| 2026-03-06 |
兴业稳泰66个月定开债券 |
1.0483 |
0.03% |
| 2026-02-27 |
兴业稳泰66个月定开债券 |
1.0480 |
0.06% |
| 2026-02-13 |
兴业稳泰66个月定开债券 |
1.0474 |
0.02% |
| 2026-02-10 |
兴业稳泰66个月定开债券 |
1.0472 |
0.00% |
| 2026-02-09 |
兴业稳泰66个月定开债券 |
1.0472 |
0.01% |
| 2026-02-06 |
兴业稳泰66个月定开债券 |
1.0471 |
0.01% |
| 2026-02-05 |
兴业稳泰66个月定开债券 |
1.0470 |
0.00% |
| 2026-02-04 |
兴业稳泰66个月定开债券 |
1.0470 |
0.00% |
| 2026-02-03 |
兴业稳泰66个月定开债券 |
1.0470 |
0.01% |
| 2026-02-02 |
兴业稳泰66个月定开债券 |
1.0469 |
0.01% |
| 2026-01-30 |
兴业稳泰66个月定开债券 |
1.0468 |
0.00% |
| 2026-01-29 |
兴业稳泰66个月定开债券 |
1.0468 |
0.01% |
| 2026-01-28 |
兴业稳泰66个月定开债券 |
1.0467 |
0.00% |
| 2026-01-27 |
兴业稳泰66个月定开债券 |
1.0467 |
0.00% |
| 2026-01-26 |
兴业稳泰66个月定开债券 |
1.0467 |
0.01% |
| 2026-01-23 |
兴业稳泰66个月定开债券 |
1.0466 |
0.01% |
| 2026-01-22 |
兴业稳泰66个月定开债券 |
1.0465 |
0.00% |
| 2026-01-21 |
兴业稳泰66个月定开债券 |
1.0465 |
0.00% |
| 2026-01-20 |
兴业稳泰66个月定开债券 |
1.0465 |
0.00% |
| 2026-01-19 |
兴业稳泰66个月定开债券 |
1.0465 |
0.01% |
| 2026-01-16 |
兴业稳泰66个月定开债券 |
1.0464 |
0.01% |
| 2026-01-09 |
兴业稳泰66个月定开债券 |
1.0463 |
0.05% |
| 2025-12-31 |
兴业稳泰66个月定开债券 |
1.0458 |
0.04% |
| 2025-12-26 |
兴业稳泰66个月定开债券 |
1.0454 |
0.06% |
| 2025-12-19 |
兴业稳泰66个月定开债券 |
1.0448 |
0.06% |
| 2025-12-12 |
兴业稳泰66个月定开债券 |
1.0442 |
0.05% |
| 2025-12-05 |
兴业稳泰66个月定开债券 |
1.0437 |
0.06% |
| 2025-11-28 |
兴业稳泰66个月定开债券 |
1.0431 |
0.06% |
| 2025-11-21 |
兴业稳泰66个月定开债券 |
1.0425 |
0.06% |
| 2025-11-14 |
兴业稳泰66个月定开债券 |
1.0419 |
0.06% |
| 2025-11-07 |
兴业稳泰66个月定开债券 |
1.0413 |
0.06% |
| 2025-10-31 |
兴业稳泰66个月定开债券 |
1.0407 |
0.06% |
| 2025-10-24 |
兴业稳泰66个月定开债券 |
1.0401 |
0.06% |
| 2025-10-17 |
兴业稳泰66个月定开债券 |
1.0395 |
0.06% |
| 2025-10-10 |
兴业稳泰66个月定开债券 |
1.0389 |
0.09% |
| 2025-09-30 |
兴业稳泰66个月定开债券 |
1.0380 |
0.00% |
| 2025-09-26 |
兴业稳泰66个月定开债券 |
1.0377 |
0.00% |
| 2025-09-19 |
兴业稳泰66个月定开债券 |
1.0470 |
0.00% |
