近一季兴业恒悦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 |
| 2026-09-16 |
兴业恒悦180天持有期债券A |
1.0849 |
0.10% |
| 2026-09-15 |
兴业恒悦180天持有期债券A |
1.0838 |
-0.01% |
| 2026-09-14 |
兴业恒悦180天持有期债券A |
1.0839 |
-0.04% |
| 2026-09-11 |
兴业恒悦180天持有期债券A |
1.0843 |
-0.15% |
| 2026-09-10 |
兴业恒悦180天持有期债券A |
1.0859 |
-0.06% |
| 2026-09-09 |
兴业恒悦180天持有期债券A |
1.0865 |
-0.05% |
| 2026-09-08 |
兴业恒悦180天持有期债券A |
1.0870 |
-0.04% |
| 2026-09-07 |
兴业恒悦180天持有期债券A |
1.0874 |
0.12% |
| 2026-09-04 |
兴业恒悦180天持有期债券A |
1.0861 |
-0.06% |
| 2026-09-03 |
兴业恒悦180天持有期债券A |
1.0867 |
-0.04% |
| 2026-09-02 |
兴业恒悦180天持有期债券A |
1.0871 |
-0.07% |
| 2026-09-01 |
兴业恒悦180天持有期债券A |
1.0879 |
0.02% |
| 2026-08-31 |
兴业恒悦180天持有期债券A |
1.0877 |
0.10% |
| 2026-08-28 |
兴业恒悦180天持有期债券A |
1.0866 |
-0.17% |
| 2026-08-27 |
兴业恒悦180天持有期债券A |
1.0885 |
0.06% |
| 2026-08-26 |
兴业恒悦180天持有期债券A |
1.0878 |
0.11% |
| 2026-08-25 |
兴业恒悦180天持有期债券A |
1.0866 |
-0.04% |
| 2026-08-24 |
兴业恒悦180天持有期债券A |
1.0870 |
-0.06% |
| 2026-08-21 |
兴业恒悦180天持有期债券A |
1.0877 |
0.00% |
| 2026-08-20 |
兴业恒悦180天持有期债券A |
1.0877 |
0.02% |
| 2026-08-19 |
兴业恒悦180天持有期债券A |
1.0875 |
-0.28% |
| 2026-08-18 |
兴业恒悦180天持有期债券A |
1.0906 |
0.02% |
| 2026-08-17 |
兴业恒悦180天持有期债券A |
1.0904 |
0.17% |
| 2026-08-14 |
兴业恒悦180天持有期债券A |
1.0886 |
-0.05% |
| 2026-08-13 |
兴业恒悦180天持有期债券A |
1.0891 |
0.00% |
| 2026-08-12 |
兴业恒悦180天持有期债券A |
1.0891 |
0.00% |
| 2026-08-11 |
兴业恒悦180天持有期债券A |
1.0891 |
0.02% |
| 2026-08-10 |
兴业恒悦180天持有期债券A |
1.0889 |
0.06% |
| 2026-08-07 |
兴业恒悦180天持有期债券A |
1.0882 |
0.17% |
| 2026-08-06 |
兴业恒悦180天持有期债券A |
1.0864 |
-0.01% |
| 2026-08-05 |
兴业恒悦180天持有期债券A |
1.0865 |
0.14% |
| 2026-08-04 |
兴业恒悦180天持有期债券A |
1.0850 |
0.14% |
| 2026-08-03 |
兴业恒悦180天持有期债券A |
1.0835 |
-0.08% |
| 2026-07-31 |
兴业恒悦180天持有期债券A |
1.0844 |
0.14% |
| 2026-07-30 |
兴业恒悦180天持有期债券A |
1.0829 |
-0.17% |
| 2026-07-29 |
兴业恒悦180天持有期债券A |
1.0847 |
0.09% |
| 2026-07-28 |
兴业恒悦180天持有期债券A |
1.0837 |
-0.25% |
| 2026-07-27 |
兴业恒悦180天持有期债券A |
1.0864 |
0.08% |
| 2026-07-24 |
兴业恒悦180天持有期债券A |
1.0855 |
-0.03% |
| 2026-07-23 |
兴业恒悦180天持有期债券A |
1.0858 |
-0.16% |
| 2026-07-22 |
兴业恒悦180天持有期债券A |
1.0875 |
0.11% |
| 2026-07-21 |
兴业恒悦180天持有期债券A |
1.0863 |
0.24% |
| 2026-07-20 |
兴业恒悦180天持有期债券A |
1.0837 |
0.16% |
| 2026-07-17 |
兴业恒悦180天持有期债券A |
1.0820 |
-0.35% |
| 2026-07-16 |
兴业恒悦180天持有期债券A |
1.0858 |
-0.06% |
| 2026-07-15 |
兴业恒悦180天持有期债券A |
1.0865 |
-0.01% |
| 2026-07-14 |
兴业恒悦180天持有期债券A |
1.0866 |
0.06% |
| 2026-07-13 |
兴业恒悦180天持有期债券A |
1.0859 |
-0.07% |
| 2026-07-10 |
兴业恒悦180天持有期债券A |
1.0867 |
-0.06% |
| 2026-07-09 |
兴业恒悦180天持有期债券A |
1.0874 |
0.11% |
| 2026-07-08 |
兴业恒悦180天持有期债券A |
1.0862 |
0.02% |
| 2026-07-07 |
兴业恒悦180天持有期债券A |
1.0860 |
-0.09% |
| 2026-07-06 |
兴业恒悦180天持有期债券A |
1.0870 |
0.11% |
| 2026-07-03 |
兴业恒悦180天持有期债券A |
1.0858 |
0.09% |
| 2026-07-02 |
兴业恒悦180天持有期债券A |
1.0848 |
-0.15% |
| 2026-07-01 |
兴业恒悦180天持有期债券A |
1.0864 |
-0.01% |
| 2026-06-30 |
兴业恒悦180天持有期债券A |
1.0865 |
0.06% |
| 2026-06-29 |
兴业恒悦180天持有期债券A |
1.0858 |
0.16% |
| 2026-06-26 |
兴业恒悦180天持有期债券A |
1.0841 |
-0.15% |
| 2026-06-25 |
兴业恒悦180天持有期债券A |
1.0857 |
0.06% |
| 2026-06-24 |
兴业恒悦180天持有期债券A |
1.0850 |
0.08% |
| 2026-06-23 |
兴业恒悦180天持有期债券A |
1.0841 |
-0.11% |
| 2026-06-22 |
兴业恒悦180天持有期债券A |
1.0853 |
0.09% |
| 2026-06-18 |
兴业恒悦180天持有期债券A |
1.0843 |
-0.01% |
| 2026-06-17 |
兴业恒悦180天持有期债券A |
1.0844 |
0.06% |
