近一月兴业嘉福一年定开债券发起式基金净值查询
查询指定日期范围兴业嘉福一年定开债券发起式011960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 |
兴业嘉福一年定开债券发起式 |
1.0830 |
0.03% |
| 2026-09-14 |
兴业嘉福一年定开债券发起式 |
1.0827 |
0.00% |
| 2026-09-11 |
兴业嘉福一年定开债券发起式 |
1.0827 |
0.00% |
| 2026-09-10 |
兴业嘉福一年定开债券发起式 |
1.0827 |
0.01% |
| 2026-09-09 |
兴业嘉福一年定开债券发起式 |
1.0826 |
0.02% |
| 2026-09-08 |
兴业嘉福一年定开债券发起式 |
1.0824 |
0.01% |
| 2026-09-07 |
兴业嘉福一年定开债券发起式 |
1.0823 |
0.05% |
| 2026-09-04 |
兴业嘉福一年定开债券发起式 |
1.0818 |
-0.01% |
| 2026-09-03 |
兴业嘉福一年定开债券发起式 |
1.0819 |
0.00% |
| 2026-09-02 |
兴业嘉福一年定开债券发起式 |
1.0819 |
0.01% |
| 2026-09-01 |
兴业嘉福一年定开债券发起式 |
1.0818 |
0.04% |
| 2026-08-31 |
兴业嘉福一年定开债券发起式 |
1.0814 |
0.01% |
| 2026-08-28 |
兴业嘉福一年定开债券发起式 |
1.0813 |
-0.01% |
| 2026-08-27 |
兴业嘉福一年定开债券发起式 |
1.0814 |
-0.02% |
| 2026-08-26 |
兴业嘉福一年定开债券发起式 |
1.0816 |
-0.02% |
| 2026-08-25 |
兴业嘉福一年定开债券发起式 |
1.0818 |
0.01% |
| 2026-08-24 |
兴业嘉福一年定开债券发起式 |
1.0817 |
0.00% |
| 2026-08-21 |
兴业嘉福一年定开债券发起式 |
1.0817 |
0.01% |
| 2026-08-20 |
兴业嘉福一年定开债券发起式 |
1.0816 |
-0.01% |
| 2026-08-19 |
兴业嘉福一年定开债券发起式 |
1.0817 |
0.00% |
| 2026-08-18 |
兴业嘉福一年定开债券发起式 |
1.0817 |
0.04% |
| 2026-08-17 |
兴业嘉福一年定开债券发起式 |
1.0813 |
0.00% |
