近一年兴业睿信一年定开债券发起式基金净值查询
查询指定日期范围兴业睿信一年定开债券发起式016601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业睿信一年定开债券发起式 |
1.1004 |
0.05% |
| 2026-09-04 |
兴业睿信一年定开债券发起式 |
1.0998 |
0.05% |
| 2026-08-28 |
兴业睿信一年定开债券发起式 |
1.0993 |
0.01% |
| 2026-08-21 |
兴业睿信一年定开债券发起式 |
1.0992 |
0.04% |
| 2026-08-14 |
兴业睿信一年定开债券发起式 |
1.0988 |
0.08% |
| 2026-08-07 |
兴业睿信一年定开债券发起式 |
1.0979 |
0.05% |
| 2026-07-31 |
兴业睿信一年定开债券发起式 |
1.0973 |
0.02% |
| 2026-07-24 |
兴业睿信一年定开债券发起式 |
1.0971 |
0.06% |
| 2026-07-17 |
兴业睿信一年定开债券发起式 |
1.0964 |
0.04% |
| 2026-07-10 |
兴业睿信一年定开债券发起式 |
1.0960 |
0.07% |
| 2026-07-03 |
兴业睿信一年定开债券发起式 |
1.0952 |
-0.04% |
| 2026-06-30 |
兴业睿信一年定开债券发起式 |
1.0956 |
0.03% |
| 2026-06-26 |
兴业睿信一年定开债券发起式 |
1.0953 |
0.05% |
| 2026-06-18 |
兴业睿信一年定开债券发起式 |
1.0948 |
0.12% |
| 2026-06-12 |
兴业睿信一年定开债券发起式 |
1.0935 |
-0.19% |
| 2026-06-05 |
兴业睿信一年定开债券发起式 |
1.0956 |
0.08% |
| 2026-05-29 |
兴业睿信一年定开债券发起式 |
1.0947 |
0.14% |
| 2026-05-22 |
兴业睿信一年定开债券发起式 |
1.0932 |
0.10% |
| 2026-05-15 |
兴业睿信一年定开债券发起式 |
1.0921 |
0.09% |
| 2026-05-08 |
兴业睿信一年定开债券发起式 |
1.0911 |
0.01% |
| 2026-04-30 |
兴业睿信一年定开债券发起式 |
1.0910 |
0.04% |
| 2026-04-24 |
兴业睿信一年定开债券发起式 |
1.0906 |
0.06% |
| 2026-04-17 |
兴业睿信一年定开债券发起式 |
1.0899 |
0.06% |
| 2026-04-10 |
兴业睿信一年定开债券发起式 |
1.0892 |
0.10% |
| 2026-04-03 |
兴业睿信一年定开债券发起式 |
1.0881 |
0.14% |
| 2026-03-27 |
兴业睿信一年定开债券发起式 |
1.0866 |
0.08% |
| 2026-03-20 |
兴业睿信一年定开债券发起式 |
1.0857 |
0.08% |
| 2026-03-13 |
兴业睿信一年定开债券发起式 |
1.0848 |
0.01% |
| 2026-03-06 |
兴业睿信一年定开债券发起式 |
1.0847 |
0.13% |
| 2026-02-27 |
兴业睿信一年定开债券发起式 |
1.0833 |
0.05% |
| 2026-02-13 |
兴业睿信一年定开债券发起式 |
1.0828 |
0.11% |
| 2026-02-06 |
兴业睿信一年定开债券发起式 |
1.0816 |
0.06% |
| 2026-01-30 |
兴业睿信一年定开债券发起式 |
1.0809 |
0.02% |
| 2026-01-27 |
兴业睿信一年定开债券发起式 |
1.0807 |
0.01% |
| 2026-01-26 |
兴业睿信一年定开债券发起式 |
1.0806 |
0.05% |
| 2026-01-23 |
兴业睿信一年定开债券发起式 |
1.0801 |
0.02% |
| 2026-01-22 |
兴业睿信一年定开债券发起式 |
1.0799 |
0.03% |
| 2026-01-21 |
兴业睿信一年定开债券发起式 |
1.0796 |
0.03% |
| 2026-01-20 |
兴业睿信一年定开债券发起式 |
1.0793 |
0.03% |
| 2026-01-19 |
兴业睿信一年定开债券发起式 |
1.0790 |
0.02% |
| 2026-01-16 |
兴业睿信一年定开债券发起式 |
1.0788 |
0.04% |
| 2026-01-15 |
兴业睿信一年定开债券发起式 |
1.0784 |
0.03% |
| 2026-01-14 |
兴业睿信一年定开债券发起式 |
1.0781 |
0.02% |
| 2026-01-13 |
兴业睿信一年定开债券发起式 |
1.0779 |
0.02% |
| 2026-01-12 |
兴业睿信一年定开债券发起式 |
1.0777 |
0.03% |
| 2026-01-09 |
兴业睿信一年定开债券发起式 |
1.0774 |
0.01% |
| 2026-01-08 |
兴业睿信一年定开债券发起式 |
1.0773 |
0.01% |
| 2026-01-07 |
兴业睿信一年定开债券发起式 |
1.0772 |
-0.01% |
| 2026-01-06 |
兴业睿信一年定开债券发起式 |
1.0773 |
-0.01% |
| 2026-01-05 |
兴业睿信一年定开债券发起式 |
1.0774 |
0.04% |
| 2025-12-31 |
兴业睿信一年定开债券发起式 |
1.0770 |
0.01% |
| 2025-12-30 |
兴业睿信一年定开债券发起式 |
1.0769 |
0.01% |
| 2025-12-29 |
兴业睿信一年定开债券发起式 |
1.0768 |
-0.02% |
| 2025-12-26 |
兴业睿信一年定开债券发起式 |
1.0770 |
0.07% |
| 2025-12-19 |
兴业睿信一年定开债券发起式 |
1.0762 |
0.06% |
| 2025-12-12 |
兴业睿信一年定开债券发起式 |
1.0756 |
0.07% |
| 2025-12-05 |
兴业睿信一年定开债券发起式 |
1.0748 |
-0.08% |
| 2025-11-28 |
兴业睿信一年定开债券发起式 |
1.0757 |
-0.07% |
| 2025-11-21 |
兴业睿信一年定开债券发起式 |
1.0765 |
0.03% |
| 2025-11-14 |
兴业睿信一年定开债券发起式 |
1.0762 |
0.07% |
| 2025-11-07 |
兴业睿信一年定开债券发起式 |
1.0755 |
0.06% |
| 2025-10-31 |
兴业睿信一年定开债券发起式 |
1.0749 |
0.25% |
| 2025-10-24 |
兴业睿信一年定开债券发起式 |
1.0722 |
0.12% |
| 2025-10-17 |
兴业睿信一年定开债券发起式 |
1.0709 |
0.17% |
| 2025-10-10 |
兴业睿信一年定开债券发起式 |
1.0691 |
0.09% |
| 2025-09-30 |
兴业睿信一年定开债券发起式 |
1.0681 |
0.04% |
| 2025-09-26 |
兴业睿信一年定开债券发起式 |
1.0677 |
-0.21% |
| 2025-09-19 |
兴业睿信一年定开债券发起式 |
1.0699 |
0.04% |
