近一月兴银汇泓一年定开债发起基金净值查询
查询指定日期范围兴银汇泓一年定开债发起013146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
兴银汇泓一年定开债发起 |
1.0263 |
0.01% |
| 2025-12-30 |
兴银汇泓一年定开债发起 |
1.0262 |
0.00% |
| 2025-12-29 |
兴银汇泓一年定开债发起 |
1.0262 |
-0.02% |
| 2025-12-26 |
兴银汇泓一年定开债发起 |
1.0264 |
0.01% |
| 2025-12-25 |
兴银汇泓一年定开债发起 |
1.0263 |
0.00% |
| 2025-12-24 |
兴银汇泓一年定开债发起 |
1.0263 |
0.01% |
| 2025-12-23 |
兴银汇泓一年定开债发起 |
1.0262 |
0.02% |
| 2025-12-22 |
兴银汇泓一年定开债发起 |
1.0260 |
-0.01% |
| 2025-12-19 |
兴银汇泓一年定开债发起 |
1.0261 |
0.03% |
| 2025-12-18 |
兴银汇泓一年定开债发起 |
1.0258 |
0.01% |
| 2025-12-17 |
兴银汇泓一年定开债发起 |
1.0257 |
0.03% |
| 2025-12-16 |
兴银汇泓一年定开债发起 |
1.0254 |
0.01% |
| 2025-12-15 |
兴银汇泓一年定开债发起 |
1.0253 |
-0.01% |
| 2025-12-12 |
兴银汇泓一年定开债发起 |
1.0254 |
-0.02% |
| 2025-12-11 |
兴银汇泓一年定开债发起 |
1.0256 |
0.01% |
| 2025-12-10 |
兴银汇泓一年定开债发起 |
1.0255 |
0.02% |
| 2025-12-09 |
兴银汇泓一年定开债发起 |
1.0253 |
0.02% |
| 2025-12-08 |
兴银汇泓一年定开债发起 |
1.0251 |
0.00% |
| 2025-12-05 |
兴银汇泓一年定开债发起 |
1.0251 |
0.03% |
| 2025-12-04 |
兴银汇泓一年定开债发起 |
1.0248 |
-0.04% |
| 2025-12-03 |
兴银汇泓一年定开债发起 |
1.0252 |
-0.01% |
