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 |
| 2025-12-29 |
兴银合泰债券C |
1.0465 |
-0.06% |
| 2025-12-26 |
兴银合泰债券C |
1.0471 |
0.02% |
| 2025-12-25 |
兴银合泰债券C |
1.0469 |
0.01% |
| 2025-12-24 |
兴银合泰债券C |
1.0468 |
0.01% |
| 2025-12-23 |
兴银合泰债券C |
1.0467 |
0.04% |
| 2025-12-22 |
兴银合泰债券C |
1.0463 |
-0.01% |
| 2025-12-19 |
兴银合泰债券C |
1.0464 |
0.05% |
| 2025-12-18 |
兴银合泰债券C |
1.0459 |
0.02% |
| 2025-12-17 |
兴银合泰债券C |
1.0457 |
0.05% |
| 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% |
