近一季兴业一年持有债券A基金净值查询
查询指定日期范围兴业一年持有期债券A014248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴业一年持有期债券A |
1.0854 |
-0.13% |
| 2024-04-26 |
兴业一年持有期债券A |
1.0868 |
-0.06% |
| 2024-04-25 |
兴业一年持有期债券A |
1.0874 |
-0.02% |
| 2024-04-24 |
兴业一年持有期债券A |
1.0876 |
-0.06% |
| 2024-04-23 |
兴业一年持有期债券A |
1.0882 |
0.06% |
| 2024-04-22 |
兴业一年持有期债券A |
1.0876 |
0.07% |
| 2024-04-19 |
兴业一年持有期债券A |
1.0868 |
0.04% |
| 2024-04-18 |
兴业一年持有期债券A |
1.0864 |
0.08% |
| 2024-04-17 |
兴业一年持有期债券A |
1.0855 |
0.06% |
| 2024-04-16 |
兴业一年持有期债券A |
1.0848 |
-0.01% |
| 2024-04-15 |
兴业一年持有期债券A |
1.0849 |
0.06% |
| 2024-04-12 |
兴业一年持有期债券A |
1.0843 |
0.09% |
| 2024-04-11 |
兴业一年持有期债券A |
1.0833 |
0.05% |
| 2024-04-10 |
兴业一年持有期债券A |
1.0828 |
0.03% |
| 2024-04-09 |
兴业一年持有期债券A |
1.0825 |
0.08% |
| 2024-04-08 |
兴业一年持有期债券A |
1.0816 |
0.06% |
| 2024-04-03 |
兴业一年持有期债券A |
1.0809 |
0.06% |
| 2024-04-02 |
兴业一年持有期债券A |
1.0802 |
0.04% |
| 2024-04-01 |
兴业一年持有期债券A |
1.0798 |
0.03% |
| 2024-03-29 |
兴业一年持有期债券A |
1.0795 |
0.05% |
| 2024-03-28 |
兴业一年持有期债券A |
1.0790 |
0.02% |
| 2024-03-27 |
兴业一年持有期债券A |
1.0788 |
0.02% |
| 2024-03-26 |
兴业一年持有期债券A |
1.0786 |
-0.01% |
| 2024-03-25 |
兴业一年持有期债券A |
1.0787 |
-0.03% |
| 2024-03-22 |
兴业一年持有期债券A |
1.0790 |
-0.01% |
| 2024-03-21 |
兴业一年持有期债券A |
1.0791 |
0.02% |
| 2024-03-20 |
兴业一年持有期债券A |
1.0789 |
0.02% |
| 2024-03-19 |
兴业一年持有期债券A |
1.0787 |
0.05% |
| 2024-03-18 |
兴业一年持有期债券A |
1.0782 |
0.06% |
| 2024-03-15 |
兴业一年持有期债券A |
1.0775 |
0.05% |
| 2024-03-14 |
兴业一年持有期债券A |
1.0770 |
-0.04% |
| 2024-03-13 |
兴业一年持有期债券A |
1.0774 |
-0.05% |
| 2024-03-12 |
兴业一年持有期债券A |
1.0779 |
-0.06% |
| 2024-03-11 |
兴业一年持有期债券A |
1.0786 |
0.01% |
| 2024-03-08 |
兴业一年持有期债券A |
1.0785 |
0.01% |
| 2024-03-07 |
兴业一年持有期债券A |
1.0784 |
0.02% |
| 2024-03-06 |
兴业一年持有期债券A |
1.0782 |
0.06% |
| 2024-03-05 |
兴业一年持有期债券A |
1.0776 |
-0.01% |
| 2024-03-04 |
兴业一年持有期债券A |
1.0777 |
0.01% |
| 2024-03-01 |
兴业一年持有期债券A |
1.0776 |
-0.05% |
| 2024-02-29 |
兴业一年持有期债券A |
1.0781 |
0.06% |
| 2024-02-28 |
兴业一年持有期债券A |
1.0774 |
-0.02% |
| 2024-02-27 |
兴业一年持有期债券A |
1.0776 |
0.05% |
| 2024-02-26 |
兴业一年持有期债券A |
1.0771 |
0.03% |
| 2024-02-23 |
兴业一年持有期债券A |
1.0768 |
0.07% |
| 2024-02-22 |
兴业一年持有期债券A |
1.0761 |
0.05% |
| 2024-02-21 |
兴业一年持有期债券A |
1.0756 |
0.07% |
| 2024-02-20 |
兴业一年持有期债券A |
1.0749 |
0.08% |
| 2024-02-19 |
兴业一年持有期债券A |
1.0740 |
0.08% |
| 2024-02-08 |
兴业一年持有期债券A |
1.0731 |
0.03% |
| 2024-02-07 |
兴业一年持有期债券A |
1.0728 |
0.05% |
| 2024-02-06 |
兴业一年持有期债券A |
1.0723 |
0.02% |
| 2024-02-05 |
兴业一年持有期债券A |
1.0721 |
0.05% |
| 2024-02-02 |
兴业一年持有期债券A |
1.0716 |
0.02% |
| 2024-02-01 |
兴业一年持有期债券A |
1.0714 |
0.03% |
| 2024-01-31 |
兴业一年持有期债券A |
1.0711 |
0.05% |
| 2024-01-30 |
兴业一年持有期债券A |
1.0706 |
0.05% |
