近一月兴业60天滚动持有短债债券C基金净值查询
查询指定日期范围兴业60天滚动持有短债C012396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业60天滚动持有短债C |
1.0972 |
0.01% |
| 2024-05-09 |
兴业60天滚动持有短债C |
1.0971 |
-0.01% |
| 2024-05-08 |
兴业60天滚动持有短债C |
1.0972 |
0.03% |
| 2024-05-07 |
兴业60天滚动持有短债C |
1.0969 |
0.03% |
| 2024-05-06 |
兴业60天滚动持有短债C |
1.0966 |
0.05% |
| 2024-04-30 |
兴业60天滚动持有短债C |
1.0961 |
0.03% |
| 2024-04-29 |
兴业60天滚动持有短债C |
1.0958 |
-0.04% |
| 2024-04-26 |
兴业60天滚动持有短债C |
1.0962 |
-0.04% |
| 2024-04-25 |
兴业60天滚动持有短债C |
1.0966 |
-0.01% |
| 2024-04-24 |
兴业60天滚动持有短债C |
1.0967 |
-0.03% |
| 2024-04-23 |
兴业60天滚动持有短债C |
1.0970 |
0.03% |
| 2024-04-22 |
兴业60天滚动持有短债C |
1.0967 |
0.04% |
| 2024-04-19 |
兴业60天滚动持有短债C |
1.0963 |
0.03% |
| 2024-04-18 |
兴业60天滚动持有短债C |
1.0960 |
0.03% |
| 2024-04-17 |
兴业60天滚动持有短债C |
1.0957 |
0.02% |
| 2024-04-16 |
兴业60天滚动持有短债C |
1.0955 |
0.00% |
| 2024-04-15 |
兴业60天滚动持有短债C |
1.0955 |
0.04% |
