近一季兴合安平六个月持有债券A|兴合安平六个月持有期债券A基金净值查询
查询指定日期范围兴合安平六个月持有债券A016412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 |
兴合安平六个月持有债券A |
1.0077 |
-0.05% |
| 2025-12-15 |
兴合安平六个月持有债券A |
1.0082 |
-0.19% |
| 2025-12-12 |
兴合安平六个月持有债券A |
1.0101 |
-0.16% |
| 2025-12-11 |
兴合安平六个月持有债券A |
1.0117 |
0.13% |
| 2025-12-10 |
兴合安平六个月持有债券A |
1.0104 |
0.08% |
| 2025-12-09 |
兴合安平六个月持有债券A |
1.0096 |
0.11% |
| 2025-12-08 |
兴合安平六个月持有债券A |
1.0085 |
-0.05% |
| 2025-12-05 |
兴合安平六个月持有债券A |
1.0090 |
0.07% |
| 2025-12-04 |
兴合安平六个月持有债券A |
1.0083 |
-0.29% |
| 2025-12-03 |
兴合安平六个月持有债券A |
1.0112 |
-0.15% |
| 2025-12-02 |
兴合安平六个月持有债券A |
1.0127 |
-0.18% |
| 2025-12-01 |
兴合安平六个月持有债券A |
1.0145 |
0.01% |
| 2025-11-28 |
兴合安平六个月持有债券A |
1.0144 |
0.08% |
| 2025-11-27 |
兴合安平六个月持有债券A |
1.0136 |
-0.05% |
| 2025-11-26 |
兴合安平六个月持有债券A |
1.0141 |
-0.24% |
| 2025-11-25 |
兴合安平六个月持有债券A |
1.0165 |
-0.09% |
| 2025-11-24 |
兴合安平六个月持有债券A |
1.0174 |
0.05% |
| 2025-11-21 |
兴合安平六个月持有债券A |
1.0169 |
-0.13% |
| 2025-11-20 |
兴合安平六个月持有债券A |
1.0182 |
-0.06% |
| 2025-11-19 |
兴合安平六个月持有债券A |
1.0188 |
-0.06% |
| 2025-11-18 |
兴合安平六个月持有债券A |
1.0194 |
0.01% |
| 2025-11-17 |
兴合安平六个月持有债券A |
1.0193 |
0.03% |
| 2025-11-14 |
兴合安平六个月持有债券A |
1.0190 |
-0.04% |
| 2025-11-13 |
兴合安平六个月持有债券A |
1.0194 |
0.03% |
| 2025-11-12 |
兴合安平六个月持有债券A |
1.0191 |
0.03% |
| 2025-11-11 |
兴合安平六个月持有债券A |
1.0188 |
0.01% |
| 2025-11-10 |
兴合安平六个月持有债券A |
1.0187 |
0.11% |
| 2025-11-07 |
兴合安平六个月持有债券A |
1.0176 |
-0.05% |
| 2025-11-06 |
兴合安平六个月持有债券A |
1.0181 |
-0.11% |
| 2025-11-05 |
兴合安平六个月持有债券A |
1.0192 |
0.04% |
| 2025-11-04 |
兴合安平六个月持有债券A |
1.0188 |
-0.08% |
| 2025-11-03 |
兴合安平六个月持有债券A |
1.0196 |
0.04% |
| 2025-10-31 |
兴合安平六个月持有债券A |
1.0192 |
0.21% |
| 2025-10-30 |
兴合安平六个月持有债券A |
1.0171 |
0.00% |
| 2025-10-29 |
兴合安平六个月持有债券A |
1.0171 |
0.01% |
| 2025-10-28 |
兴合安平六个月持有债券A |
1.0170 |
0.14% |
| 2025-10-27 |
兴合安平六个月持有债券A |
1.0156 |
0.13% |
| 2025-10-24 |
兴合安平六个月持有债券A |
1.0143 |
0.03% |
| 2025-10-23 |
兴合安平六个月持有债券A |
1.0140 |
-0.10% |
| 2025-10-22 |
兴合安平六个月持有债券A |
1.0150 |
-0.02% |
| 2025-10-21 |
兴合安平六个月持有债券A |
1.0152 |
0.18% |
| 2025-10-20 |
兴合安平六个月持有债券A |
1.0134 |
-0.02% |
| 2025-10-17 |
兴合安平六个月持有债券A |
1.0136 |
0.07% |
| 2025-10-16 |
兴合安平六个月持有债券A |
1.0129 |
-0.02% |
| 2025-10-15 |
兴合安平六个月持有债券A |
1.0131 |
0.02% |
| 2025-10-14 |
兴合安平六个月持有债券A |
1.0129 |
-0.04% |
| 2025-10-13 |
兴合安平六个月持有债券A |
1.0133 |
0.13% |
| 2025-10-10 |
兴合安平六个月持有债券A |
1.0120 |
-0.14% |
| 2025-10-09 |
兴合安平六个月持有债券A |
1.0134 |
0.14% |
| 2025-09-30 |
兴合安平六个月持有债券A |
1.0120 |
0.11% |
| 2025-09-29 |
兴合安平六个月持有债券A |
1.0109 |
-0.05% |
| 2025-09-26 |
兴合安平六个月持有债券A |
1.0114 |
0.00% |
| 2025-09-25 |
兴合安平六个月持有债券A |
1.0114 |
0.01% |
| 2025-09-24 |
兴合安平六个月持有债券A |
1.0113 |
-0.10% |
| 2025-09-23 |
兴合安平六个月持有债券A |
1.0123 |
-0.19% |
| 2025-09-22 |
兴合安平六个月持有债券A |
1.0142 |
0.03% |
| 2025-09-19 |
兴合安平六个月持有债券A |
1.0139 |
-0.23% |
| 2025-09-18 |
兴合安平六个月持有债券A |
1.0162 |
-0.19% |
