近一月兴业恒悦180天持有期债券A基金净值查询
查询指定日期范围兴业恒悦180天持有期债券A021554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 |
兴业恒悦180天持有期债券A |
1.0644 |
-0.08% |
| 2025-12-12 |
兴业恒悦180天持有期债券A |
1.0653 |
0.02% |
| 2025-12-11 |
兴业恒悦180天持有期债券A |
1.0651 |
-0.01% |
| 2025-12-10 |
兴业恒悦180天持有期债券A |
1.0652 |
0.04% |
| 2025-12-09 |
兴业恒悦180天持有期债券A |
1.0648 |
0.00% |
| 2025-12-08 |
兴业恒悦180天持有期债券A |
1.0648 |
-0.02% |
| 2025-12-05 |
兴业恒悦180天持有期债券A |
1.0650 |
0.08% |
| 2025-12-04 |
兴业恒悦180天持有期债券A |
1.0642 |
-0.15% |
| 2025-12-03 |
兴业恒悦180天持有期债券A |
1.0658 |
-0.06% |
| 2025-12-02 |
兴业恒悦180天持有期债券A |
1.0664 |
-0.07% |
| 2025-12-01 |
兴业恒悦180天持有期债券A |
1.0671 |
0.08% |
| 2025-11-28 |
兴业恒悦180天持有期债券A |
1.0663 |
0.08% |
| 2025-11-27 |
兴业恒悦180天持有期债券A |
1.0654 |
-0.06% |
| 2025-11-26 |
兴业恒悦180天持有期债券A |
1.0660 |
-0.08% |
| 2025-11-25 |
兴业恒悦180天持有期债券A |
1.0669 |
0.02% |
| 2025-11-24 |
兴业恒悦180天持有期债券A |
1.0667 |
0.02% |
| 2025-11-21 |
兴业恒悦180天持有期债券A |
1.0665 |
-0.10% |
| 2025-11-20 |
兴业恒悦180天持有期债券A |
1.0676 |
-0.05% |
| 2025-11-19 |
兴业恒悦180天持有期债券A |
1.0681 |
-0.02% |
| 2025-11-18 |
兴业恒悦180天持有期债券A |
1.0683 |
0.01% |
| 2025-11-17 |
兴业恒悦180天持有期债券A |
1.0682 |
-0.04% |
