近一月兴银合泰债券C基金净值查询
查询指定日期范围兴银合泰债券C016354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银合泰债券C |
1.0452 |
0.00% |
| 2025-12-15 |
兴银合泰债券C |
1.0452 |
-0.06% |
| 2025-12-12 |
兴银合泰债券C |
1.0458 |
-0.03% |
| 2025-12-11 |
兴银合泰债券C |
1.0461 |
0.05% |
| 2025-12-10 |
兴银合泰债券C |
1.0456 |
0.03% |
| 2025-12-09 |
兴银合泰债券C |
1.0453 |
0.05% |
| 2025-12-08 |
兴银合泰债券C |
1.0448 |
-0.03% |
| 2025-12-05 |
兴银合泰债券C |
1.0451 |
0.02% |
| 2025-12-04 |
兴银合泰债券C |
1.0449 |
-0.11% |
| 2025-12-03 |
兴银合泰债券C |
1.0460 |
-0.04% |
| 2025-12-02 |
兴银合泰债券C |
1.0464 |
-0.04% |
| 2025-12-01 |
兴银合泰债券C |
1.0468 |
0.01% |
| 2025-11-28 |
兴银合泰债券C |
1.0467 |
0.03% |
| 2025-11-27 |
兴银合泰债券C |
1.0464 |
-0.03% |
| 2025-11-26 |
兴银合泰债券C |
1.0867 |
-0.07% |
| 2025-11-25 |
兴银合泰债券C |
1.0875 |
-0.04% |
| 2025-11-24 |
兴银合泰债券C |
1.0879 |
0.00% |
| 2025-11-21 |
兴银合泰债券C |
1.0879 |
-0.03% |
| 2025-11-20 |
兴银合泰债券C |
1.0882 |
0.00% |
| 2025-11-19 |
兴银合泰债券C |
1.0882 |
-0.01% |
| 2025-11-18 |
兴银合泰债券C |
1.0883 |
0.01% |
| 2025-11-17 |
兴银合泰债券C |
1.0882 |
0.03% |
