近一月兴华兴利债券C基金净值查询
查询指定日期范围兴华兴利债券C021518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴华兴利债券C |
1.0792 |
-0.47% |
| 2026-09-14 |
兴华兴利债券C |
1.0843 |
0.16% |
| 2026-09-11 |
兴华兴利债券C |
1.0826 |
-0.51% |
| 2026-09-10 |
兴华兴利债券C |
1.0881 |
-0.35% |
| 2026-09-09 |
兴华兴利债券C |
1.0919 |
-0.09% |
| 2026-09-08 |
兴华兴利债券C |
1.0929 |
0.23% |
| 2026-09-07 |
兴华兴利债券C |
1.0904 |
0.06% |
| 2026-09-04 |
兴华兴利债券C |
1.0898 |
-0.02% |
| 2026-09-03 |
兴华兴利债券C |
1.0900 |
-0.25% |
| 2026-09-02 |
兴华兴利债券C |
1.0927 |
-0.16% |
| 2026-09-01 |
兴华兴利债券C |
1.0945 |
0.22% |
| 2026-08-31 |
兴华兴利债券C |
1.0921 |
0.28% |
| 2026-08-28 |
兴华兴利债券C |
1.0891 |
0.21% |
| 2026-08-27 |
兴华兴利债券C |
1.0868 |
-0.04% |
| 2026-08-26 |
兴华兴利债券C |
1.0872 |
-0.06% |
| 2026-08-25 |
兴华兴利债券C |
1.0878 |
0.48% |
| 2026-08-24 |
兴华兴利债券C |
1.0826 |
-0.20% |
| 2026-08-21 |
兴华兴利债券C |
1.0848 |
-0.05% |
| 2026-08-20 |
兴华兴利债券C |
1.0853 |
0.35% |
| 2026-08-19 |
兴华兴利债券C |
1.0815 |
-0.43% |
| 2026-08-18 |
兴华兴利债券C |
1.0862 |
-0.01% |
| 2026-08-17 |
兴华兴利债券C |
1.0863 |
0.43% |
