近一季兴业60天滚动持有短债债券A|兴业60天滚动持有短债A基金净值查询
查询指定日期范围兴业60天滚动持有短债债券A012395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业60天滚动持有短债债券A |
1.1576 |
0.01% |
| 2026-09-15 |
兴业60天滚动持有短债债券A |
1.1575 |
0.01% |
| 2026-09-14 |
兴业60天滚动持有短债债券A |
1.1574 |
0.02% |
| 2026-09-11 |
兴业60天滚动持有短债债券A |
1.1572 |
-0.01% |
| 2026-09-10 |
兴业60天滚动持有短债债券A |
1.1573 |
0.00% |
| 2026-09-09 |
兴业60天滚动持有短债债券A |
1.1573 |
0.01% |
| 2026-09-08 |
兴业60天滚动持有短债债券A |
1.1572 |
0.01% |
| 2026-09-07 |
兴业60天滚动持有短债债券A |
1.1571 |
0.02% |
| 2026-09-04 |
兴业60天滚动持有短债债券A |
1.1569 |
0.01% |
| 2026-09-03 |
兴业60天滚动持有短债债券A |
1.1568 |
0.02% |
| 2026-09-02 |
兴业60天滚动持有短债债券A |
1.1566 |
0.01% |
| 2026-09-01 |
兴业60天滚动持有短债债券A |
1.1565 |
0.02% |
| 2026-08-31 |
兴业60天滚动持有短债债券A |
1.1563 |
0.02% |
| 2026-08-28 |
兴业60天滚动持有短债债券A |
1.1561 |
0.00% |
| 2026-08-27 |
兴业60天滚动持有短债债券A |
1.1561 |
-0.02% |
| 2026-08-26 |
兴业60天滚动持有短债债券A |
1.1563 |
0.00% |
| 2026-08-25 |
兴业60天滚动持有短债债券A |
1.1563 |
0.00% |
| 2026-08-24 |
兴业60天滚动持有短债债券A |
1.1563 |
0.03% |
| 2026-08-21 |
兴业60天滚动持有短债债券A |
1.1560 |
-0.01% |
| 2026-08-20 |
兴业60天滚动持有短债债券A |
1.1561 |
-0.02% |
| 2026-08-19 |
兴业60天滚动持有短债债券A |
1.1563 |
-0.02% |
| 2026-08-18 |
兴业60天滚动持有短债债券A |
1.1565 |
0.03% |
| 2026-08-17 |
兴业60天滚动持有短债债券A |
1.1561 |
0.02% |
| 2026-08-14 |
兴业60天滚动持有短债债券A |
1.1559 |
0.01% |
| 2026-08-13 |
兴业60天滚动持有短债债券A |
1.1558 |
0.02% |
| 2026-08-12 |
兴业60天滚动持有短债债券A |
1.1556 |
0.01% |
| 2026-08-11 |
兴业60天滚动持有短债债券A |
1.1555 |
0.00% |
| 2026-08-10 |
兴业60天滚动持有短债债券A |
1.1555 |
0.03% |
| 2026-08-07 |
兴业60天滚动持有短债债券A |
1.1552 |
0.01% |
| 2026-08-06 |
兴业60天滚动持有短债债券A |
1.1551 |
0.00% |
| 2026-08-05 |
兴业60天滚动持有短债债券A |
1.1551 |
0.01% |
| 2026-08-04 |
兴业60天滚动持有短债债券A |
1.1550 |
0.00% |
| 2026-08-03 |
兴业60天滚动持有短债债券A |
1.1550 |
0.02% |
| 2026-07-31 |
兴业60天滚动持有短债债券A |
1.1548 |
0.01% |
| 2026-07-30 |
兴业60天滚动持有短债债券A |
1.1547 |
0.02% |
| 2026-07-29 |
兴业60天滚动持有短债债券A |
1.1545 |
0.00% |
| 2026-07-28 |
兴业60天滚动持有短债债券A |
1.1545 |
0.00% |
| 2026-07-27 |
兴业60天滚动持有短债债券A |
1.1545 |
0.00% |
| 2026-07-24 |
兴业60天滚动持有短债债券A |
1.1545 |
0.01% |
| 2026-07-23 |
兴业60天滚动持有短债债券A |
1.1544 |
0.01% |
| 2026-07-22 |
兴业60天滚动持有短债债券A |
1.1543 |
0.02% |
| 2026-07-21 |
兴业60天滚动持有短债债券A |
1.1541 |
0.00% |
| 2026-07-20 |
兴业60天滚动持有短债债券A |
1.1541 |
0.01% |
| 2026-07-17 |
兴业60天滚动持有短债债券A |
1.1540 |
0.00% |
| 2026-07-16 |
兴业60天滚动持有短债债券A |
1.1540 |
0.00% |
| 2026-07-15 |
兴业60天滚动持有短债债券A |
1.1540 |
0.01% |
| 2026-07-14 |
兴业60天滚动持有短债债券A |
1.1539 |
0.00% |
| 2026-07-13 |
兴业60天滚动持有短债债券A |
1.1539 |
0.01% |
| 2026-07-10 |
兴业60天滚动持有短债债券A |
1.1538 |
0.01% |
| 2026-07-09 |
兴业60天滚动持有短债债券A |
1.1537 |
0.01% |
| 2026-07-08 |
兴业60天滚动持有短债债券A |
1.1536 |
0.01% |
| 2026-07-07 |
兴业60天滚动持有短债债券A |
1.1535 |
0.01% |
| 2026-07-06 |
兴业60天滚动持有短债债券A |
1.1534 |
0.02% |
| 2026-07-03 |
兴业60天滚动持有短债债券A |
1.1532 |
0.01% |
| 2026-07-02 |
兴业60天滚动持有短债债券A |
1.1531 |
0.00% |
| 2026-07-01 |
兴业60天滚动持有短债债券A |
1.1531 |
-0.02% |
| 2026-06-30 |
兴业60天滚动持有短债债券A |
1.1533 |
0.00% |
| 2026-06-29 |
兴业60天滚动持有短债债券A |
1.1533 |
0.03% |
| 2026-06-26 |
兴业60天滚动持有短债债券A |
1.1530 |
0.01% |
| 2026-06-25 |
兴业60天滚动持有短债债券A |
1.1529 |
0.03% |
| 2026-06-24 |
兴业60天滚动持有短债债券A |
1.1526 |
0.01% |
| 2026-06-23 |
兴业60天滚动持有短债债券A |
1.1525 |
-0.01% |
| 2026-06-22 |
兴业60天滚动持有短债债券A |
1.1526 |
0.01% |
| 2026-06-18 |
兴业60天滚动持有短债债券A |
1.1525 |
0.02% |
| 2026-06-17 |
兴业60天滚动持有短债债券A |
1.1523 |
0.03% |
