今年以来兴业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 |
| 2024-04-30 |
兴业30天滚动持有中短债A |
1.0600 |
0.03% |
| 2024-04-29 |
兴业30天滚动持有中短债A |
1.0597 |
-0.05% |
| 2024-04-26 |
兴业30天滚动持有中短债A |
1.0602 |
-0.02% |
| 2024-04-25 |
兴业30天滚动持有中短债A |
1.0604 |
-0.02% |
| 2024-04-24 |
兴业30天滚动持有中短债A |
1.0606 |
-0.02% |
| 2024-04-23 |
兴业30天滚动持有中短债A |
1.0608 |
0.03% |
| 2024-04-22 |
兴业30天滚动持有中短债A |
1.0605 |
0.04% |
| 2024-04-19 |
兴业30天滚动持有中短债A |
1.0601 |
0.02% |
| 2024-04-18 |
兴业30天滚动持有中短债A |
1.0599 |
0.02% |
| 2024-04-17 |
兴业30天滚动持有中短债A |
1.0597 |
0.02% |
| 2024-04-16 |
兴业30天滚动持有中短债A |
1.0595 |
0.01% |
| 2024-04-15 |
兴业30天滚动持有中短债A |
1.0594 |
0.03% |
| 2024-04-12 |
兴业30天滚动持有中短债A |
1.0591 |
0.04% |
| 2024-04-11 |
兴业30天滚动持有中短债A |
1.0587 |
0.02% |
| 2024-04-10 |
兴业30天滚动持有中短债A |
1.0585 |
0.02% |
| 2024-04-09 |
兴业30天滚动持有中短债A |
1.0583 |
0.02% |
| 2024-04-08 |
兴业30天滚动持有中短债A |
1.0581 |
0.04% |
| 2024-04-03 |
兴业30天滚动持有中短债A |
1.0577 |
0.02% |
| 2024-04-02 |
兴业30天滚动持有中短债A |
1.0575 |
0.02% |
| 2024-04-01 |
兴业30天滚动持有中短债A |
1.0573 |
0.02% |
| 2024-03-29 |
兴业30天滚动持有中短债A |
1.0571 |
0.01% |
| 2024-03-28 |
兴业30天滚动持有中短债A |
1.0570 |
0.01% |
| 2024-03-27 |
兴业30天滚动持有中短债A |
1.0569 |
0.01% |
| 2024-03-26 |
兴业30天滚动持有中短债A |
1.0568 |
0.00% |
| 2024-03-25 |
兴业30天滚动持有中短债A |
1.0568 |
0.02% |
| 2024-03-22 |
兴业30天滚动持有中短债A |
1.0566 |
0.00% |
| 2024-03-21 |
兴业30天滚动持有中短债A |
1.0566 |
0.01% |
| 2024-03-20 |
兴业30天滚动持有中短债A |
1.0565 |
0.01% |
| 2024-03-19 |
兴业30天滚动持有中短债A |
1.0564 |
0.02% |
| 2024-03-18 |
兴业30天滚动持有中短债A |
1.0562 |
0.03% |
| 2024-03-15 |
兴业30天滚动持有中短债A |
1.0559 |
0.01% |
| 2024-03-14 |
兴业30天滚动持有中短债A |
1.0558 |
-0.01% |
| 2024-03-13 |
兴业30天滚动持有中短债A |
1.0559 |
0.00% |
| 2024-03-12 |
兴业30天滚动持有中短债A |
1.0559 |
-0.01% |
| 2024-03-11 |
兴业30天滚动持有中短债A |
1.0560 |
0.01% |
| 2024-03-08 |
兴业30天滚动持有中短债A |
1.0559 |
0.00% |
| 2024-03-07 |
兴业30天滚动持有中短债A |
1.0559 |
0.01% |
| 2024-03-06 |
兴业30天滚动持有中短债A |
1.0558 |
0.01% |
| 2024-03-05 |
兴业30天滚动持有中短债A |
1.0557 |
0.01% |
| 2024-03-04 |
兴业30天滚动持有中短债A |
1.0556 |
0.02% |
| 2024-03-01 |
兴业30天滚动持有中短债A |
1.0554 |
-0.01% |
| 2024-02-29 |
兴业30天滚动持有中短债A |
1.0555 |
0.02% |
| 2024-02-28 |
兴业30天滚动持有中短债A |
1.0553 |
0.02% |
| 2024-02-27 |
兴业30天滚动持有中短债A |
1.0551 |
0.01% |
| 2024-02-26 |
兴业30天滚动持有中短债A |
1.0550 |
0.03% |
| 2024-02-23 |
兴业30天滚动持有中短债A |
1.0547 |
0.02% |
| 2024-02-22 |
兴业30天滚动持有中短债A |
1.0545 |
0.02% |
| 2024-02-21 |
兴业30天滚动持有中短债A |
1.0543 |
0.01% |
| 2024-02-20 |
兴业30天滚动持有中短债A |
1.0542 |
0.02% |
| 2024-02-19 |
兴业30天滚动持有中短债A |
1.0540 |
0.09% |
| 2024-02-08 |
兴业30天滚动持有中短债A |
1.0531 |
0.02% |
| 2024-02-07 |
兴业30天滚动持有中短债A |
1.0529 |
0.01% |
| 2024-02-06 |
兴业30天滚动持有中短债A |
1.0528 |
-0.01% |
| 2024-02-05 |
兴业30天滚动持有中短债A |
1.0529 |
0.04% |
| 2024-02-02 |
兴业30天滚动持有中短债A |
1.0525 |
0.01% |
| 2024-02-01 |
兴业30天滚动持有中短债A |
1.0524 |
0.02% |
| 2024-01-31 |
兴业30天滚动持有中短债A |
1.0522 |
0.02% |
| 2024-01-30 |
兴业30天滚动持有中短债A |
1.0520 |
0.02% |
| 2024-01-29 |
兴业30天滚动持有中短债A |
1.0518 |
0.02% |
| 2024-01-26 |
兴业30天滚动持有中短债A |
1.0516 |
0.01% |
| 2024-01-25 |
兴业30天滚动持有中短债A |
1.0515 |
0.01% |
| 2024-01-24 |
兴业30天滚动持有中短债A |
1.0514 |
0.01% |
| 2024-01-23 |
兴业30天滚动持有中短债A |
1.0513 |
0.01% |
| 2024-01-22 |
兴业30天滚动持有中短债A |
1.0512 |
0.03% |
| 2024-01-19 |
兴业30天滚动持有中短债A |
1.0509 |
0.01% |
| 2024-01-18 |
兴业30天滚动持有中短债A |
1.0508 |
0.01% |
| 2024-01-17 |
兴业30天滚动持有中短债A |
1.0507 |
0.01% |
| 2024-01-16 |
兴业30天滚动持有中短债A |
1.0506 |
0.00% |
| 2024-01-15 |
兴业30天滚动持有中短债A |
1.0506 |
0.03% |
| 2024-01-12 |
兴业30天滚动持有中短债A |
1.0503 |
0.00% |
| 2024-01-11 |
兴业30天滚动持有中短债A |
1.0503 |
0.01% |
| 2024-01-10 |
兴业30天滚动持有中短债A |
1.0502 |
0.02% |
| 2024-01-09 |
兴业30天滚动持有中短债A |
1.0500 |
0.02% |
| 2024-01-08 |
兴业30天滚动持有中短债A |
1.0498 |
0.02% |
| 2024-01-05 |
兴业30天滚动持有中短债A |
1.0496 |
0.01% |
| 2024-01-04 |
兴业30天滚动持有中短债A |
1.0495 |
0.01% |
| 2024-01-03 |
兴业30天滚动持有中短债A |
1.0494 |
0.00% |
| 2024-01-02 |
兴业30天滚动持有中短债A |
1.0494 |
0.05% |
