近一月兴业30天滚动持有中短债A基金净值查询
查询指定日期范围兴业30天滚动持有中短债A015917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业30天滚动持有中短债A |
1.0971 |
0.00% |
| 2025-12-12 |
兴业30天滚动持有中短债A |
1.0971 |
0.00% |
| 2025-12-11 |
兴业30天滚动持有中短债A |
1.0971 |
0.01% |
| 2025-12-10 |
兴业30天滚动持有中短债A |
1.0970 |
0.01% |
| 2025-12-09 |
兴业30天滚动持有中短债A |
1.0969 |
0.00% |
| 2025-12-08 |
兴业30天滚动持有中短债A |
1.0969 |
0.01% |
| 2025-12-05 |
兴业30天滚动持有中短债A |
1.0968 |
0.01% |
| 2025-12-04 |
兴业30天滚动持有中短债A |
1.0967 |
-0.01% |
| 2025-12-03 |
兴业30天滚动持有中短债A |
1.0968 |
0.01% |
| 2025-12-02 |
兴业30天滚动持有中短债A |
1.0967 |
0.00% |
| 2025-12-01 |
兴业30天滚动持有中短债A |
1.0967 |
0.01% |
| 2025-11-28 |
兴业30天滚动持有中短债A |
1.0966 |
0.01% |
| 2025-11-27 |
兴业30天滚动持有中短债A |
1.0965 |
-0.01% |
| 2025-11-26 |
兴业30天滚动持有中短债A |
1.0966 |
0.00% |
| 2025-11-25 |
兴业30天滚动持有中短债A |
1.0966 |
0.01% |
| 2025-11-24 |
兴业30天滚动持有中短债A |
1.0965 |
0.01% |
| 2025-11-21 |
兴业30天滚动持有中短债A |
1.0964 |
0.00% |
| 2025-11-20 |
兴业30天滚动持有中短债A |
1.0964 |
0.00% |
| 2025-11-19 |
兴业30天滚动持有中短债A |
1.0964 |
0.01% |
| 2025-11-18 |
兴业30天滚动持有中短债A |
1.0963 |
0.00% |
| 2025-11-17 |
兴业30天滚动持有中短债A |
1.0963 |
0.01% |
