近一月兴业天融债券C基金净值查询
查询指定日期范围兴业天融债券C021408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业天融债券C |
1.1162 |
-0.10% |
| 2025-12-12 |
兴业天融债券C |
1.1173 |
-0.09% |
| 2025-12-11 |
兴业天融债券C |
1.1183 |
0.06% |
| 2025-12-10 |
兴业天融债券C |
1.1176 |
0.06% |
| 2025-12-09 |
兴业天融债券C |
1.1169 |
0.09% |
| 2025-12-08 |
兴业天融债券C |
1.1159 |
0.00% |
| 2025-12-05 |
兴业天融债券C |
1.1159 |
0.08% |
| 2025-12-04 |
兴业天融债券C |
1.1150 |
-0.19% |
| 2025-12-03 |
兴业天融债券C |
1.1171 |
-0.09% |
| 2025-12-02 |
兴业天融债券C |
1.1181 |
-0.06% |
| 2025-12-01 |
兴业天融债券C |
1.1188 |
0.02% |
| 2025-11-28 |
兴业天融债券C |
1.1186 |
0.08% |
| 2025-11-27 |
兴业天融债券C |
1.1177 |
-0.06% |
| 2025-11-26 |
兴业天融债券C |
1.1184 |
-0.11% |
| 2025-11-25 |
兴业天融债券C |
1.1196 |
-0.05% |
| 2025-11-24 |
兴业天融债券C |
1.1202 |
0.01% |
| 2025-11-21 |
兴业天融债券C |
1.1201 |
-0.01% |
| 2025-11-20 |
兴业天融债券C |
1.1202 |
0.00% |
| 2025-11-19 |
兴业天融债券C |
1.1202 |
-0.04% |
| 2025-11-18 |
兴业天融债券C |
1.1206 |
0.00% |
| 2025-11-17 |
兴业天融债券C |
1.1206 |
0.05% |
