近一月兴银合鑫债券基金净值查询
查询指定日期范围兴银合鑫债券014884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴银合鑫债券 |
1.1197 |
0.02% |
| 2025-12-25 |
兴银合鑫债券 |
1.1195 |
0.02% |
| 2025-12-24 |
兴银合鑫债券 |
1.1193 |
0.01% |
| 2025-12-23 |
兴银合鑫债券 |
1.1192 |
0.01% |
| 2025-12-22 |
兴银合鑫债券 |
1.1191 |
0.02% |
| 2025-12-19 |
兴银合鑫债券 |
1.1189 |
0.03% |
| 2025-12-18 |
兴银合鑫债券 |
1.1186 |
0.01% |
| 2025-12-17 |
兴银合鑫债券 |
1.1185 |
0.03% |
| 2025-12-16 |
兴银合鑫债券 |
1.1182 |
0.00% |
| 2025-12-15 |
兴银合鑫债券 |
1.1182 |
-0.02% |
| 2025-12-12 |
兴银合鑫债券 |
1.1184 |
0.00% |
| 2025-12-11 |
兴银合鑫债券 |
1.1184 |
0.03% |
| 2025-12-10 |
兴银合鑫债券 |
1.1181 |
0.01% |
| 2025-12-09 |
兴银合鑫债券 |
1.1180 |
0.01% |
| 2025-12-08 |
兴银合鑫债券 |
1.1179 |
-0.01% |
| 2025-12-05 |
兴银合鑫债券 |
1.1180 |
-0.02% |
| 2025-12-04 |
兴银合鑫债券 |
1.1182 |
-0.05% |
| 2025-12-03 |
兴银合鑫债券 |
1.1188 |
0.00% |
| 2025-12-02 |
兴银合鑫债券 |
1.1188 |
-0.01% |
| 2025-12-01 |
兴银合鑫债券 |
1.1189 |
0.01% |
| 2025-11-28 |
兴银合鑫债券 |
1.1188 |
0.00% |
