近一季兴银汇泽87个月定开债基金净值查询
查询指定日期范围兴银汇泽87个月定开债010983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 |
兴银汇泽87个月定开债 |
1.0326 |
0.09% |
| 2026-09-04 |
兴银汇泽87个月定开债 |
1.0317 |
0.09% |
| 2026-08-28 |
兴银汇泽87个月定开债 |
1.0308 |
0.10% |
| 2026-08-21 |
兴银汇泽87个月定开债 |
1.0298 |
-5.35% |
| 2026-08-14 |
兴银汇泽87个月定开债 |
1.0849 |
0.09% |
| 2026-08-07 |
兴银汇泽87个月定开债 |
1.0839 |
0.08% |
| 2026-07-31 |
兴银汇泽87个月定开债 |
1.0830 |
0.09% |
| 2026-07-24 |
兴银汇泽87个月定开债 |
1.0820 |
0.08% |
| 2026-07-17 |
兴银汇泽87个月定开债 |
1.0811 |
0.09% |
| 2026-07-10 |
兴银汇泽87个月定开债 |
1.0801 |
0.08% |
| 2026-07-03 |
兴银汇泽87个月定开债 |
1.0792 |
0.04% |
| 2026-06-30 |
兴银汇泽87个月定开债 |
1.0788 |
0.06% |
| 2026-06-26 |
兴银汇泽87个月定开债 |
1.0782 |
0.09% |
| 2026-06-18 |
兴银汇泽87个月定开债 |
1.0772 |
0.07% |
