近一月兴业稳福120天持有期债券C基金净值查询
查询指定日期范围兴业稳福120天持有期债券C020388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
兴业稳福120天持有期债券C |
1.0590 |
0.00% |
| 2025-12-24 |
兴业稳福120天持有期债券C |
1.0590 |
0.01% |
| 2025-12-23 |
兴业稳福120天持有期债券C |
1.0589 |
0.02% |
| 2025-12-22 |
兴业稳福120天持有期债券C |
1.0587 |
0.01% |
| 2025-12-19 |
兴业稳福120天持有期债券C |
1.0586 |
0.04% |
| 2025-12-18 |
兴业稳福120天持有期债券C |
1.0582 |
0.03% |
| 2025-12-17 |
兴业稳福120天持有期债券C |
1.0579 |
0.02% |
| 2025-12-16 |
兴业稳福120天持有期债券C |
1.0577 |
0.00% |
| 2025-12-15 |
兴业稳福120天持有期债券C |
1.0577 |
-0.01% |
| 2025-12-12 |
兴业稳福120天持有期债券C |
1.0578 |
-0.01% |
| 2025-12-11 |
兴业稳福120天持有期债券C |
1.0579 |
0.04% |
| 2025-12-10 |
兴业稳福120天持有期债券C |
1.0575 |
0.00% |
| 2025-12-09 |
兴业稳福120天持有期债券C |
1.0575 |
0.03% |
| 2025-12-08 |
兴业稳福120天持有期债券C |
1.0572 |
0.00% |
| 2025-12-05 |
兴业稳福120天持有期债券C |
1.0572 |
0.00% |
| 2025-12-04 |
兴业稳福120天持有期债券C |
1.0572 |
-0.01% |
| 2025-12-03 |
兴业稳福120天持有期债券C |
1.0573 |
-0.02% |
| 2025-12-02 |
兴业稳福120天持有期债券C |
1.0575 |
-0.01% |
| 2025-12-01 |
兴业稳福120天持有期债券C |
1.0576 |
0.02% |
| 2025-11-28 |
兴业稳福120天持有期债券C |
1.0574 |
0.01% |
| 2025-11-27 |
兴业稳福120天持有期债券C |
1.0573 |
0.00% |
| 2025-11-26 |
兴业稳福120天持有期债券C |
1.0573 |
-0.02% |
