近一季兴银创盈一年定开债发起基金净值查询
查询指定日期范围兴银创盈一年定开债发起018826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴银创盈一年定开债发起 |
1.0162 |
0.04% |
| 2025-12-12 |
兴银创盈一年定开债发起 |
1.0158 |
0.04% |
| 2025-12-05 |
兴银创盈一年定开债发起 |
1.0154 |
-0.24% |
| 2025-11-28 |
兴银创盈一年定开债发起 |
1.0178 |
-0.13% |
| 2025-11-21 |
兴银创盈一年定开债发起 |
1.0191 |
-0.05% |
| 2025-11-14 |
兴银创盈一年定开债发起 |
1.0196 |
0.05% |
| 2025-11-07 |
兴银创盈一年定开债发起 |
1.0191 |
-0.10% |
| 2025-10-31 |
兴银创盈一年定开债发起 |
1.0201 |
0.22% |
| 2025-10-24 |
兴银创盈一年定开债发起 |
1.0179 |
-0.01% |
| 2025-10-17 |
兴银创盈一年定开债发起 |
1.0180 |
0.10% |
| 2025-10-10 |
兴银创盈一年定开债发起 |
1.0170 |
0.03% |
| 2025-09-30 |
兴银创盈一年定开债发起 |
1.0167 |
0.04% |
| 2025-09-26 |
兴银创盈一年定开债发起 |
1.0163 |
-0.04% |
