近一月兴合安平六个月持有债券C基金净值查询
查询指定日期范围兴合安平六个月持有期债券C016413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴合安平六个月持有期债券C |
0.9798 |
-0.07% |
| 2024-05-10 |
兴合安平六个月持有期债券C |
0.9805 |
-0.27% |
| 2024-05-09 |
兴合安平六个月持有期债券C |
0.9832 |
0.06% |
| 2024-05-08 |
兴合安平六个月持有期债券C |
0.9826 |
-0.14% |
| 2024-05-07 |
兴合安平六个月持有期债券C |
0.9840 |
0.10% |
| 2024-05-06 |
兴合安平六个月持有期债券C |
0.9830 |
0.28% |
| 2024-04-30 |
兴合安平六个月持有期债券C |
0.9803 |
-0.03% |
| 2024-04-29 |
兴合安平六个月持有期债券C |
0.9806 |
0.02% |
| 2024-04-26 |
兴合安平六个月持有期债券C |
0.9804 |
0.40% |
| 2024-04-25 |
兴合安平六个月持有期债券C |
0.9765 |
-0.11% |
| 2024-04-24 |
兴合安平六个月持有期债券C |
0.9776 |
0.41% |
| 2024-04-23 |
兴合安平六个月持有期债券C |
0.9736 |
0.03% |
| 2024-04-22 |
兴合安平六个月持有期债券C |
0.9733 |
-0.09% |
| 2024-04-19 |
兴合安平六个月持有期债券C |
0.9742 |
-0.19% |
| 2024-04-18 |
兴合安平六个月持有期债券C |
0.9761 |
-0.09% |
| 2024-04-17 |
兴合安平六个月持有期债券C |
0.9770 |
0.43% |
| 2024-04-16 |
兴合安平六个月持有期债券C |
0.9728 |
-0.18% |
| 2024-04-15 |
兴合安平六个月持有期债券C |
0.9746 |
-0.19% |
