近一季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% |
| 2025-11-27 |
兴银合鑫债券 |
1.1188 |
-0.04% |
| 2025-11-26 |
兴银合鑫债券 |
1.1192 |
-0.04% |
| 2025-11-25 |
兴银合鑫债券 |
1.1197 |
-0.01% |
| 2025-11-24 |
兴银合鑫债券 |
1.1198 |
0.00% |
| 2025-11-21 |
兴银合鑫债券 |
1.1198 |
-0.02% |
| 2025-11-20 |
兴银合鑫债券 |
1.1200 |
0.01% |
| 2025-11-19 |
兴银合鑫债券 |
1.1199 |
0.01% |
| 2025-11-18 |
兴银合鑫债券 |
1.1198 |
0.01% |
| 2025-11-17 |
兴银合鑫债券 |
1.1197 |
0.03% |
| 2025-11-14 |
兴银合鑫债券 |
1.1194 |
0.00% |
| 2025-11-13 |
兴银合鑫债券 |
1.1194 |
0.01% |
| 2025-11-12 |
兴银合鑫债券 |
1.1193 |
0.02% |
| 2025-11-11 |
兴银合鑫债券 |
1.1191 |
0.02% |
| 2025-11-10 |
兴银合鑫债券 |
1.1189 |
0.01% |
| 2025-11-07 |
兴银合鑫债券 |
1.1188 |
0.00% |
| 2025-11-06 |
兴银合鑫债券 |
1.1188 |
-0.02% |
| 2025-11-05 |
兴银合鑫债券 |
1.1190 |
0.03% |
| 2025-11-04 |
兴银合鑫债券 |
1.1187 |
0.03% |
| 2025-11-03 |
兴银合鑫债券 |
1.1184 |
0.04% |
| 2025-10-31 |
兴银合鑫债券 |
1.1179 |
0.06% |
| 2025-10-30 |
兴银合鑫债券 |
1.1172 |
0.03% |
| 2025-10-29 |
兴银合鑫债券 |
1.1169 |
0.04% |
| 2025-10-28 |
兴银合鑫债券 |
1.1164 |
0.07% |
| 2025-10-27 |
兴银合鑫债券 |
1.1156 |
0.04% |
| 2025-10-24 |
兴银合鑫债券 |
1.1152 |
0.03% |
| 2025-10-23 |
兴银合鑫债券 |
1.1149 |
0.04% |
| 2025-10-22 |
兴银合鑫债券 |
1.1145 |
0.05% |
| 2025-10-21 |
兴银合鑫债券 |
1.1139 |
0.04% |
| 2025-10-20 |
兴银合鑫债券 |
1.1135 |
0.03% |
| 2025-10-17 |
兴银合鑫债券 |
1.1132 |
0.06% |
| 2025-10-16 |
兴银合鑫债券 |
1.1125 |
0.03% |
| 2025-10-15 |
兴银合鑫债券 |
1.1122 |
0.01% |
| 2025-10-14 |
兴银合鑫债券 |
1.1121 |
0.01% |
| 2025-10-13 |
兴银合鑫债券 |
1.1120 |
0.06% |
| 2025-10-10 |
兴银合鑫债券 |
1.1113 |
0.01% |
| 2025-10-09 |
兴银合鑫债券 |
1.1112 |
0.05% |
| 2025-09-30 |
兴银合鑫债券 |
1.1106 |
0.00% |
| 2025-09-29 |
兴银合鑫债券 |
1.1106 |
0.00% |
