近半年兴业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% |
| 2024-04-12 |
兴业60天滚动持有短债C |
1.0951 |
0.04% |
| 2024-04-11 |
兴业60天滚动持有短债C |
1.0947 |
0.03% |
| 2024-04-10 |
兴业60天滚动持有短债C |
1.0944 |
0.02% |
| 2024-04-09 |
兴业60天滚动持有短债C |
1.0942 |
0.04% |
| 2024-04-08 |
兴业60天滚动持有短债C |
1.0938 |
0.05% |
| 2024-04-03 |
兴业60天滚动持有短债C |
1.0933 |
0.03% |
| 2024-04-02 |
兴业60天滚动持有短债C |
1.0930 |
0.03% |
| 2024-04-01 |
兴业60天滚动持有短债C |
1.0927 |
0.01% |
| 2024-03-29 |
兴业60天滚动持有短债C |
1.0926 |
0.02% |
| 2024-03-28 |
兴业60天滚动持有短债C |
1.0924 |
0.01% |
| 2024-03-27 |
兴业60天滚动持有短债C |
1.0923 |
0.01% |
| 2024-03-26 |
兴业60天滚动持有短债C |
1.0922 |
0.00% |
| 2024-03-25 |
兴业60天滚动持有短债C |
1.0922 |
0.01% |
| 2024-03-22 |
兴业60天滚动持有短债C |
1.0921 |
0.01% |
| 2024-03-21 |
兴业60天滚动持有短债C |
1.0920 |
0.01% |
| 2024-03-20 |
兴业60天滚动持有短债C |
1.0919 |
0.01% |
| 2024-03-19 |
兴业60天滚动持有短债C |
1.0918 |
0.02% |
| 2024-03-18 |
兴业60天滚动持有短债C |
1.0916 |
0.02% |
| 2024-03-15 |
兴业60天滚动持有短债C |
1.0914 |
0.01% |
| 2024-03-14 |
兴业60天滚动持有短债C |
1.0913 |
-0.01% |
| 2024-03-13 |
兴业60天滚动持有短债C |
1.0914 |
-0.01% |
| 2024-03-12 |
兴业60天滚动持有短债C |
1.0915 |
-0.02% |
| 2024-03-11 |
兴业60天滚动持有短债C |
1.0917 |
0.01% |
| 2024-03-08 |
兴业60天滚动持有短债C |
1.0916 |
0.00% |
| 2024-03-07 |
兴业60天滚动持有短债C |
1.0916 |
0.02% |
| 2024-03-06 |
兴业60天滚动持有短债C |
1.0914 |
0.01% |
| 2024-03-05 |
兴业60天滚动持有短债C |
1.0913 |
0.00% |
| 2024-03-04 |
兴业60天滚动持有短债C |
1.0913 |
0.02% |
| 2024-03-01 |
兴业60天滚动持有短债C |
1.0911 |
-0.01% |
| 2024-02-29 |
兴业60天滚动持有短债C |
1.0912 |
0.02% |
| 2024-02-28 |
兴业60天滚动持有短债C |
1.0910 |
0.01% |
| 2024-02-27 |
兴业60天滚动持有短债C |
1.0909 |
0.02% |
| 2024-02-26 |
兴业60天滚动持有短债C |
1.0907 |
0.03% |
| 2024-02-23 |
兴业60天滚动持有短债C |
1.0904 |
0.03% |
| 2024-02-22 |
兴业60天滚动持有短债C |
1.0901 |
0.02% |
| 2024-02-21 |
兴业60天滚动持有短债C |
1.0899 |
0.02% |
| 2024-02-20 |
兴业60天滚动持有短债C |
1.0897 |
0.03% |
| 2024-02-19 |
兴业60天滚动持有短债C |
1.0894 |
0.09% |
| 2024-02-08 |
兴业60天滚动持有短债C |
1.0884 |
0.01% |
| 2024-02-07 |
兴业60天滚动持有短债C |
1.0883 |
0.02% |
| 2024-02-06 |
兴业60天滚动持有短债C |
1.0881 |
-0.01% |
| 2024-02-05 |
兴业60天滚动持有短债C |
1.0882 |
0.05% |
| 2024-02-02 |
兴业60天滚动持有短债C |
1.0877 |
0.01% |
| 2024-02-01 |
兴业60天滚动持有短债C |
1.0876 |
0.01% |
| 2024-01-31 |
兴业60天滚动持有短债C |
1.0875 |
0.04% |
| 2024-01-30 |
兴业60天滚动持有短债C |
1.0871 |
0.03% |
| 2024-01-29 |
兴业60天滚动持有短债C |
1.0868 |
0.02% |
| 2024-01-26 |
兴业60天滚动持有短债C |
1.0866 |
0.02% |
| 2024-01-25 |
兴业60天滚动持有短债C |
1.0864 |
0.01% |
| 2024-01-24 |
兴业60天滚动持有短债C |
1.0863 |
0.01% |
| 2024-01-23 |
兴业60天滚动持有短债C |
1.0862 |
0.00% |
| 2024-01-22 |
兴业60天滚动持有短债C |
1.0862 |
0.04% |
| 2024-01-19 |
兴业60天滚动持有短债C |
1.0858 |
0.02% |
| 2024-01-18 |
兴业60天滚动持有短债C |
1.0856 |
0.01% |
| 2024-01-17 |
兴业60天滚动持有短债C |
1.0855 |
0.02% |
| 2024-01-16 |
兴业60天滚动持有短债C |
1.0853 |
0.00% |
| 2024-01-15 |
兴业60天滚动持有短债C |
1.0853 |
0.03% |
| 2024-01-12 |
兴业60天滚动持有短债C |
1.0850 |
0.00% |
| 2024-01-11 |
兴业60天滚动持有短债C |
1.0850 |
0.01% |
| 2024-01-10 |
兴业60天滚动持有短债C |
1.0849 |
0.01% |
| 2024-01-09 |
兴业60天滚动持有短债C |
1.0848 |
0.03% |
| 2024-01-08 |
兴业60天滚动持有短债C |
1.0845 |
0.03% |
| 2024-01-05 |
兴业60天滚动持有短债C |
1.0842 |
0.03% |
| 2024-01-04 |
兴业60天滚动持有短债C |
1.0839 |
0.01% |
| 2024-01-03 |
兴业60天滚动持有短债C |
1.0838 |
0.00% |
| 2024-01-02 |
兴业60天滚动持有短债C |
1.0838 |
0.03% |
| 2023-12-29 |
兴业60天滚动持有短债C |
1.0835 |
0.05% |
| 2023-12-28 |
兴业60天滚动持有短债C |
1.0830 |
0.06% |
| 2023-12-27 |
兴业60天滚动持有短债C |
1.0824 |
0.05% |
| 2023-12-26 |
兴业60天滚动持有短债C |
1.0819 |
0.05% |
| 2023-12-25 |
兴业60天滚动持有短债C |
1.0814 |
0.02% |
| 2023-12-22 |
兴业60天滚动持有短债C |
1.0812 |
0.02% |
| 2023-12-21 |
兴业60天滚动持有短债C |
1.0810 |
0.00% |
| 2023-12-20 |
兴业60天滚动持有短债C |
1.0810 |
0.01% |
| 2023-12-19 |
兴业60天滚动持有短债C |
1.0809 |
0.01% |
| 2023-12-18 |
兴业60天滚动持有短债C |
1.0808 |
0.04% |
| 2023-12-15 |
兴业60天滚动持有短债C |
1.0804 |
0.02% |
| 2023-12-14 |
兴业60天滚动持有短债C |
1.0802 |
0.02% |
| 2023-12-13 |
兴业60天滚动持有短债C |
1.0800 |
0.01% |
| 2023-12-12 |
兴业60天滚动持有短债C |
1.0799 |
0.00% |
| 2023-12-11 |
兴业60天滚动持有短债C |
1.0799 |
0.02% |
| 2023-12-08 |
兴业60天滚动持有短债C |
1.0797 |
0.00% |
| 2023-12-07 |
兴业60天滚动持有短债C |
1.0797 |
0.01% |
| 2023-12-06 |
兴业60天滚动持有短债C |
1.0796 |
-0.01% |
| 2023-12-05 |
兴业60天滚动持有短债C |
1.0797 |
0.00% |
| 2023-12-04 |
兴业60天滚动持有短债C |
1.0797 |
0.01% |
| 2023-12-01 |
兴业60天滚动持有短债C |
1.0796 |
0.01% |
| 2023-11-30 |
兴业60天滚动持有短债C |
1.0795 |
0.01% |
| 2023-11-29 |
兴业60天滚动持有短债C |
1.0794 |
0.00% |
| 2023-11-28 |
兴业60天滚动持有短债C |
1.0794 |
0.00% |
| 2023-11-27 |
兴业60天滚动持有短债C |
1.0794 |
0.00% |
| 2023-11-24 |
兴业60天滚动持有短债C |
1.0794 |
0.00% |
| 2023-11-23 |
兴业60天滚动持有短债C |
1.0794 |
-0.01% |
| 2023-11-22 |
兴业60天滚动持有短债C |
1.0795 |
0.01% |
| 2023-11-20 |
兴业60天滚动持有短债C |
1.0793 |
0.02% |
| 2023-11-17 |
兴业60天滚动持有短债C |
1.0791 |
0.01% |
| 2023-11-16 |
兴业60天滚动持有短债C |
1.0790 |
0.02% |
| 2023-11-15 |
兴业60天滚动持有短债C |
1.0788 |
0.01% |
| 2023-11-14 |
兴业60天滚动持有短债C |
1.0787 |
0.01% |
| 2023-11-13 |
兴业60天滚动持有短债C |
1.0786 |
0.03% |
