近一年兴业一年持有债券A|兴业一年持有期债券A基金净值查询
查询指定日期范围兴业一年持有债券A014248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴业一年持有债券A |
1.1319 |
0.02% |
| 2025-12-17 |
兴业一年持有债券A |
1.1317 |
0.03% |
| 2025-12-16 |
兴业一年持有债券A |
1.1314 |
0.00% |
| 2025-12-15 |
兴业一年持有债券A |
1.1314 |
-0.03% |
| 2025-12-12 |
兴业一年持有债券A |
1.1317 |
0.00% |
| 2025-12-11 |
兴业一年持有债券A |
1.1317 |
0.04% |
| 2025-12-10 |
兴业一年持有债券A |
1.1313 |
0.01% |
| 2025-12-09 |
兴业一年持有债券A |
1.1312 |
0.03% |
| 2025-12-08 |
兴业一年持有债券A |
1.1309 |
-0.01% |
| 2025-12-05 |
兴业一年持有债券A |
1.1310 |
0.00% |
| 2025-12-04 |
兴业一年持有债券A |
1.1310 |
-0.06% |
| 2025-12-03 |
兴业一年持有债券A |
1.1317 |
-0.02% |
| 2025-12-02 |
兴业一年持有债券A |
1.1319 |
-0.02% |
| 2025-12-01 |
兴业一年持有债券A |
1.1321 |
0.01% |
| 2025-11-28 |
兴业一年持有债券A |
1.1320 |
0.01% |
| 2025-11-27 |
兴业一年持有债券A |
1.1319 |
-0.03% |
| 2025-11-26 |
兴业一年持有债券A |
1.1322 |
-0.04% |
| 2025-11-25 |
兴业一年持有债券A |
1.1327 |
-0.02% |
| 2025-11-24 |
兴业一年持有债券A |
1.1329 |
0.00% |
| 2025-11-21 |
兴业一年持有债券A |
1.1329 |
0.00% |
| 2025-11-20 |
兴业一年持有债券A |
1.1329 |
0.01% |
| 2025-11-19 |
兴业一年持有债券A |
1.1328 |
-0.01% |
| 2025-11-18 |
兴业一年持有债券A |
1.1329 |
0.02% |
| 2025-11-17 |
兴业一年持有债券A |
1.1327 |
0.02% |
| 2025-11-14 |
兴业一年持有债券A |
1.1325 |
0.01% |
| 2025-11-13 |
兴业一年持有债券A |
1.1324 |
0.01% |
| 2025-11-12 |
兴业一年持有债券A |
1.1323 |
0.02% |
| 2025-11-11 |
兴业一年持有债券A |
1.1321 |
0.01% |
| 2025-11-10 |
兴业一年持有债券A |
1.1320 |
0.01% |
| 2025-11-07 |
兴业一年持有债券A |
1.1319 |
-0.01% |
| 2025-11-06 |
兴业一年持有债券A |
1.1320 |
-0.03% |
| 2025-11-05 |
兴业一年持有债券A |
1.1323 |
0.02% |
| 2025-11-04 |
兴业一年持有债券A |
1.1321 |
0.01% |
| 2025-11-03 |
兴业一年持有债券A |
1.1320 |
0.03% |
| 2025-10-31 |
兴业一年持有债券A |
1.1317 |
0.06% |
| 2025-10-30 |
兴业一年持有债券A |
1.1310 |
0.03% |
| 2025-10-29 |
兴业一年持有债券A |
1.1307 |
0.04% |
| 2025-10-28 |
兴业一年持有债券A |
1.1303 |
0.05% |
| 2025-10-27 |
兴业一年持有债券A |
1.1297 |
0.04% |
| 2025-10-24 |
兴业一年持有债券A |
1.1293 |
0.00% |
| 2025-10-23 |
兴业一年持有债券A |
1.1293 |
0.03% |
| 2025-10-22 |
兴业一年持有债券A |
1.1290 |
0.02% |
| 2025-10-21 |
兴业一年持有债券A |
1.1288 |
0.02% |
| 2025-10-20 |
兴业一年持有债券A |
1.1286 |
0.01% |
| 2025-10-17 |
兴业一年持有债券A |
1.1285 |
0.05% |
| 2025-10-16 |
兴业一年持有债券A |
1.1279 |
0.04% |
| 2025-10-15 |
兴业一年持有债券A |
1.1275 |
0.00% |
| 2025-10-14 |
兴业一年持有债券A |
1.1275 |
0.01% |
| 2025-10-13 |
兴业一年持有债券A |
1.1274 |
0.06% |
| 2025-10-10 |
兴业一年持有债券A |
1.1267 |
0.01% |
| 2025-10-09 |
兴业一年持有债券A |
1.1266 |
0.07% |
| 2025-09-30 |
兴业一年持有债券A |
1.1258 |
0.03% |
| 2025-09-29 |
兴业一年持有债券A |
1.1255 |
0.02% |
| 2025-09-26 |
兴业一年持有债券A |
1.1253 |
0.00% |
| 2025-09-25 |
兴业一年持有债券A |
1.1253 |
-0.04% |
| 2025-09-24 |
兴业一年持有债券A |
1.1258 |
-0.08% |
| 2025-09-23 |
兴业一年持有债券A |
1.1267 |
-0.05% |
| 2025-09-22 |
兴业一年持有债券A |
1.1273 |
0.01% |
| 2025-09-19 |
兴业一年持有债券A |
1.1272 |
-0.04% |
| 2025-09-18 |
兴业一年持有债券A |
1.1276 |
-0.02% |
| 2025-09-17 |
兴业一年持有债券A |
1.1278 |
0.04% |
| 2025-09-16 |
兴业一年持有债券A |
1.1274 |
0.02% |
| 2025-09-15 |
兴业一年持有债券A |
1.1272 |
0.03% |
| 2025-09-12 |
兴业一年持有债券A |
1.1269 |
0.02% |
| 2025-09-11 |
兴业一年持有债券A |
1.1267 |
-0.02% |
| 2025-09-10 |
兴业一年持有债券A |
1.1269 |
-0.07% |
| 2025-09-09 |
兴业一年持有债券A |
1.1277 |
-0.04% |
| 2025-09-08 |
兴业一年持有债券A |
1.1281 |
-0.04% |
| 2025-09-05 |
兴业一年持有债券A |
1.1286 |
-0.04% |
| 2025-09-04 |
兴业一年持有债券A |
1.1290 |
0.04% |
| 2025-09-03 |
兴业一年持有债券A |
1.1286 |
0.04% |
| 2025-09-02 |
兴业一年持有债券A |
1.1282 |
0.02% |
| 2025-09-01 |
兴业一年持有债券A |
1.1280 |
0.02% |
| 2025-08-29 |
兴业一年持有债券A |
1.1278 |
0.00% |
| 2025-08-28 |
兴业一年持有债券A |
1.1278 |
-0.03% |
| 2025-08-27 |
兴业一年持有债券A |
1.1281 |
0.02% |
| 2025-08-26 |
兴业一年持有债券A |
1.1279 |
0.04% |
| 2025-08-25 |
兴业一年持有债券A |
1.1274 |
0.04% |
| 2025-08-22 |
兴业一年持有债券A |
1.1269 |
0.00% |
| 2025-08-21 |
兴业一年持有债券A |
1.1269 |
0.01% |
| 2025-08-20 |
兴业一年持有债券A |
1.1268 |
0.00% |
| 2025-08-19 |
兴业一年持有债券A |
1.1268 |
-0.02% |
| 2025-08-18 |
兴业一年持有债券A |
1.1270 |
-0.13% |
| 2025-08-15 |
兴业一年持有债券A |
1.1285 |
-0.03% |
| 2025-08-14 |
兴业一年持有债券A |
1.1288 |
-0.03% |
| 2025-08-13 |
兴业一年持有债券A |
1.1291 |
0.00% |
| 2025-08-12 |
兴业一年持有债券A |
1.1291 |
-0.04% |
| 2025-08-11 |
兴业一年持有债券A |
1.1295 |
-0.03% |
| 2025-08-08 |
兴业一年持有债券A |
1.1298 |
0.02% |
| 2025-08-07 |
兴业一年持有债券A |
1.1296 |
0.02% |
| 2025-08-06 |
兴业一年持有债券A |
1.1294 |
0.01% |
| 2025-08-05 |
兴业一年持有债券A |
1.1293 |
0.02% |
| 2025-08-04 |
兴业一年持有债券A |
1.1291 |
0.03% |
| 2025-08-01 |
兴业一年持有债券A |
1.1288 |
0.03% |
| 2025-07-31 |
兴业一年持有债券A |
1.1285 |
0.07% |
| 2025-07-30 |
兴业一年持有债券A |
1.1277 |
0.04% |
| 2025-07-29 |
兴业一年持有债券A |
1.1273 |
-0.06% |
| 2025-07-28 |
兴业一年持有债券A |
1.1280 |
0.07% |
| 2025-07-25 |
兴业一年持有债券A |
1.1272 |
-0.03% |
| 2025-07-24 |
兴业一年持有债券A |
1.1275 |
-0.10% |
| 2025-07-23 |
兴业一年持有债券A |
1.1286 |
-0.08% |
| 2025-07-22 |
兴业一年持有债券A |
1.1295 |
-0.03% |
| 2025-07-21 |
兴业一年持有债券A |
1.1298 |
-0.03% |
| 2025-07-18 |
兴业一年持有债券A |
1.1301 |
0.01% |
| 2025-07-17 |
兴业一年持有债券A |
1.1300 |
0.02% |
| 2025-07-16 |
兴业一年持有债券A |
1.1298 |
0.02% |
| 2025-07-15 |
兴业一年持有债券A |
1.1296 |
0.04% |
| 2025-07-14 |
兴业一年持有债券A |
1.1291 |
-0.03% |
| 2025-07-11 |
兴业一年持有债券A |
1.1294 |
-0.01% |
| 2025-07-10 |
兴业一年持有债券A |
1.1295 |
-0.04% |
| 2025-07-09 |
兴业一年持有债券A |
1.1299 |
-0.01% |
| 2025-07-08 |
兴业一年持有债券A |
1.1300 |
-0.02% |
| 2025-07-07 |
兴业一年持有债券A |
1.1302 |
0.03% |
| 2025-07-04 |
兴业一年持有债券A |
1.1299 |
0.04% |
| 2025-07-03 |
兴业一年持有债券A |
1.1295 |
0.04% |
| 2025-07-02 |
兴业一年持有债券A |
1.1291 |
0.06% |
| 2025-07-01 |
兴业一年持有债券A |
1.1284 |
0.03% |
| 2025-06-30 |
兴业一年持有债券A |
1.1281 |
0.02% |
| 2025-06-27 |
兴业一年持有债券A |
1.1279 |
0.01% |
| 2025-06-26 |
兴业一年持有债券A |
1.1278 |
-0.01% |
| 2025-06-25 |
兴业一年持有债券A |
1.1279 |
-0.03% |
| 2025-06-24 |
兴业一年持有债券A |
1.1282 |
-0.01% |
| 2025-06-23 |
兴业一年持有债券A |
1.1283 |
0.02% |
| 2025-06-20 |
兴业一年持有债券A |
1.1281 |
0.02% |
| 2025-06-19 |
兴业一年持有债券A |
1.1279 |
0.01% |
| 2025-06-18 |
兴业一年持有债券A |
1.1278 |
0.02% |
| 2025-06-17 |
兴业一年持有债券A |
1.1276 |
0.04% |
| 2025-06-16 |
兴业一年持有债券A |
1.1272 |
0.02% |
| 2025-06-13 |
兴业一年持有债券A |
1.1270 |
0.01% |
| 2025-06-12 |
兴业一年持有债券A |
1.1269 |
0.00% |
| 2025-06-11 |
兴业一年持有债券A |
1.1269 |
0.03% |
| 2025-06-10 |
兴业一年持有债券A |
1.1266 |
0.00% |
| 2025-06-09 |
兴业一年持有债券A |
1.1266 |
0.04% |
| 2025-06-06 |
兴业一年持有债券A |
1.1261 |
0.04% |
| 2025-06-05 |
兴业一年持有债券A |
1.1256 |
0.02% |
| 2025-06-04 |
兴业一年持有债券A |
1.1254 |
0.01% |
| 2025-06-03 |
兴业一年持有债券A |
1.1253 |
0.03% |
| 2025-05-30 |
兴业一年持有债券A |
1.1250 |
0.04% |
| 2025-05-29 |
兴业一年持有债券A |
1.1246 |
-0.03% |
| 2025-05-28 |
兴业一年持有债券A |
1.1249 |
-0.03% |
| 2025-05-27 |
兴业一年持有债券A |
1.1252 |
-0.01% |
| 2025-05-26 |
兴业一年持有债券A |
1.1253 |
0.02% |
| 2025-05-23 |
兴业一年持有债券A |
1.1251 |
0.00% |
| 2025-05-22 |
兴业一年持有债券A |
1.1251 |
0.02% |
| 2025-05-21 |
兴业一年持有债券A |
1.1249 |
0.02% |
| 2025-05-20 |
兴业一年持有债券A |
1.1247 |
0.03% |
| 2025-05-19 |
兴业一年持有债券A |
1.1244 |
0.03% |
| 2025-05-16 |
兴业一年持有债券A |
1.1241 |
-0.01% |
| 2025-05-15 |
兴业一年持有债券A |
1.1242 |
0.00% |
| 2025-05-14 |
兴业一年持有债券A |
1.1242 |
0.01% |
| 2025-05-13 |
兴业一年持有债券A |
1.1241 |
0.04% |
| 2025-05-12 |
兴业一年持有债券A |
1.1236 |
-0.03% |
| 2025-05-09 |
兴业一年持有债券A |
1.1239 |
0.04% |
| 2025-05-08 |
兴业一年持有债券A |
1.1234 |
0.07% |
| 2025-05-07 |
兴业一年持有债券A |
1.1226 |
0.01% |
| 2025-05-06 |
兴业一年持有债券A |
1.1225 |
0.04% |
| 2025-04-30 |
兴业一年持有债券A |
1.1221 |
0.03% |
| 2025-04-29 |
兴业一年持有债券A |
1.1218 |
0.06% |
| 2025-04-28 |
兴业一年持有债券A |
1.1211 |
0.02% |
| 2025-04-25 |
兴业一年持有债券A |
1.1209 |
-0.01% |
| 2025-04-24 |
兴业一年持有债券A |
1.1210 |
-0.01% |
| 2025-04-23 |
兴业一年持有债券A |
1.1211 |
-0.02% |
| 2025-04-22 |
兴业一年持有债券A |
1.1213 |
0.01% |
| 2025-04-21 |
兴业一年持有债券A |
1.1212 |
-0.01% |
| 2025-04-18 |
兴业一年持有债券A |
1.1213 |
0.00% |
| 2025-04-17 |
兴业一年持有债券A |
1.1213 |
-0.01% |
| 2025-04-16 |
兴业一年持有债券A |
1.1214 |
0.01% |
| 2025-04-15 |
兴业一年持有债券A |
1.1213 |
0.00% |
| 2025-04-14 |
兴业一年持有债券A |
1.1213 |
0.01% |
| 2025-04-11 |
兴业一年持有债券A |
1.1212 |
0.01% |
| 2025-04-10 |
兴业一年持有债券A |
1.1211 |
0.00% |
| 2025-04-09 |
兴业一年持有债券A |
1.1211 |
0.00% |
| 2025-04-08 |
兴业一年持有债券A |
1.1211 |
-0.06% |
| 2025-04-07 |
兴业一年持有债券A |
1.1218 |
0.15% |
| 2025-04-03 |
兴业一年持有债券A |
1.1201 |
0.14% |
| 2025-04-02 |
兴业一年持有债券A |
1.1185 |
0.05% |
| 2025-04-01 |
兴业一年持有债券A |
1.1179 |
0.03% |
| 2025-03-31 |
兴业一年持有债券A |
1.1176 |
0.02% |
| 2025-03-28 |
兴业一年持有债券A |
1.1174 |
0.02% |
| 2025-03-27 |
兴业一年持有债券A |
1.1172 |
0.02% |
| 2025-03-26 |
兴业一年持有债券A |
1.1170 |
0.04% |
| 2025-03-25 |
兴业一年持有债券A |
1.1166 |
0.06% |
| 2025-03-24 |
兴业一年持有债券A |
1.1159 |
0.04% |
| 2025-03-21 |
兴业一年持有债券A |
1.1155 |
0.01% |
| 2025-03-20 |
兴业一年持有债券A |
1.1154 |
0.08% |
| 2025-03-19 |
兴业一年持有债券A |
1.1145 |
0.04% |
| 2025-03-18 |
兴业一年持有债券A |
1.1141 |
0.04% |
| 2025-03-17 |
兴业一年持有债券A |
1.1137 |
-0.07% |
| 2025-03-14 |
兴业一年持有债券A |
1.1145 |
0.06% |
| 2025-03-13 |
兴业一年持有债券A |
1.1138 |
0.04% |
| 2025-03-12 |
兴业一年持有债券A |
1.1133 |
0.05% |
| 2025-03-11 |
兴业一年持有债券A |
1.1127 |
-0.13% |
| 2025-03-10 |
兴业一年持有债券A |
1.1141 |
-0.03% |
| 2025-03-07 |
兴业一年持有债券A |
1.1144 |
-0.12% |
| 2025-03-06 |
兴业一年持有债券A |
1.1157 |
-0.02% |
| 2025-03-05 |
兴业一年持有债券A |
1.1159 |
0.02% |
| 2025-03-04 |
兴业一年持有债券A |
1.1157 |
0.03% |
| 2025-03-03 |
兴业一年持有债券A |
1.1154 |
0.02% |
| 2025-02-28 |
兴业一年持有债券A |
1.1152 |
-0.04% |
| 2025-02-27 |
兴业一年持有债券A |
1.1156 |
-0.04% |
| 2025-02-26 |
兴业一年持有债券A |
1.1161 |
0.05% |
| 2025-02-25 |
兴业一年持有债券A |
1.1155 |
-0.03% |
| 2025-02-24 |
兴业一年持有债券A |
1.1158 |
-0.11% |
| 2025-02-21 |
兴业一年持有债券A |
1.1170 |
-0.07% |
| 2025-02-20 |
兴业一年持有债券A |
1.1178 |
-0.04% |
| 2025-02-19 |
兴业一年持有债券A |
1.1183 |
0.03% |
| 2025-02-18 |
兴业一年持有债券A |
1.1180 |
-0.09% |
| 2025-02-17 |
兴业一年持有债券A |
1.1190 |
-0.04% |
| 2025-02-14 |
兴业一年持有债券A |
1.1195 |
-0.04% |
| 2025-02-13 |
兴业一年持有债券A |
1.1200 |
-0.01% |
| 2025-02-12 |
兴业一年持有债券A |
1.1201 |
0.03% |
| 2025-02-11 |
兴业一年持有债券A |
1.1198 |
-0.01% |
| 2025-02-10 |
兴业一年持有债券A |
1.1199 |
-0.04% |
| 2025-02-07 |
兴业一年持有债券A |
1.1204 |
0.04% |
| 2025-02-06 |
兴业一年持有债券A |
1.1199 |
0.09% |
| 2025-02-05 |
兴业一年持有债券A |
1.1189 |
0.05% |
| 2025-01-27 |
兴业一年持有债券A |
1.1183 |
0.10% |
| 2025-01-24 |
兴业一年持有债券A |
1.1172 |
0.00% |
| 2025-01-23 |
兴业一年持有债券A |
1.1172 |
-0.04% |
| 2025-01-22 |
兴业一年持有债券A |
1.1176 |
0.01% |
| 2025-01-21 |
兴业一年持有债券A |
1.1175 |
0.04% |
| 2025-01-20 |
兴业一年持有债券A |
1.1170 |
-0.01% |
| 2025-01-17 |
兴业一年持有债券A |
1.1171 |
-0.02% |
| 2025-01-16 |
兴业一年持有债券A |
1.1173 |
-0.04% |
| 2025-01-15 |
兴业一年持有债券A |
1.1178 |
0.02% |
| 2025-01-14 |
兴业一年持有债券A |
1.1176 |
0.04% |
| 2025-01-13 |
兴业一年持有债券A |
1.1171 |
-0.05% |
| 2025-01-10 |
兴业一年持有债券A |
1.1177 |
-0.03% |
| 2025-01-09 |
兴业一年持有债券A |
1.1180 |
-0.05% |
| 2025-01-08 |
兴业一年持有债券A |
1.1186 |
-0.01% |
| 2025-01-07 |
兴业一年持有债券A |
1.1187 |
0.00% |
| 2025-01-06 |
兴业一年持有债券A |
1.1187 |
0.02% |
| 2025-01-03 |
兴业一年持有债券A |
1.1185 |
0.05% |
| 2025-01-02 |
兴业一年持有债券A |
1.1179 |
0.06% |
| 2024-12-31 |
兴业一年持有债券A |
1.1172 |
0.04% |
| 2024-12-26 |
兴业一年持有债券A |
1.1151 |
0.01% |
| 2024-12-25 |
兴业一年持有债券A |
1.1150 |
-0.04% |
| 2024-12-24 |
兴业一年持有债券A |
1.1154 |
-0.01% |
| 2024-12-23 |
兴业一年持有债券A |
1.1155 |
0.02% |
| 2024-12-20 |
兴业一年持有债券A |
1.1153 |
0.09% |
| 2024-12-19 |
兴业一年持有债券A |
1.1143 |
-0.01% |
