近一月兴业恒悦180天持有期债券C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C021555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 |
兴业恒悦180天持有期债券C |
1.0771 |
0.00% |
| 2026-09-14 |
兴业恒悦180天持有期债券C |
1.0771 |
-0.05% |
| 2026-09-11 |
兴业恒悦180天持有期债券C |
1.0776 |
-0.14% |
| 2026-09-10 |
兴业恒悦180天持有期债券C |
1.0791 |
-0.06% |
| 2026-09-09 |
兴业恒悦180天持有期债券C |
1.0798 |
-0.05% |
| 2026-09-08 |
兴业恒悦180天持有期债券C |
1.0803 |
-0.04% |
| 2026-09-07 |
兴业恒悦180天持有期债券C |
1.0807 |
0.12% |
| 2026-09-04 |
兴业恒悦180天持有期债券C |
1.0794 |
-0.06% |
| 2026-09-03 |
兴业恒悦180天持有期债券C |
1.0801 |
-0.03% |
| 2026-09-02 |
兴业恒悦180天持有期债券C |
1.0804 |
-0.07% |
| 2026-09-01 |
兴业恒悦180天持有期债券C |
1.0812 |
0.01% |
| 2026-08-31 |
兴业恒悦180天持有期债券C |
1.0811 |
0.11% |
| 2026-08-28 |
兴业恒悦180天持有期债券C |
1.0799 |
-0.18% |
| 2026-08-27 |
兴业恒悦180天持有期债券C |
1.0819 |
0.06% |
| 2026-08-26 |
兴业恒悦180天持有期债券C |
1.0812 |
0.11% |
| 2026-08-25 |
兴业恒悦180天持有期债券C |
1.0800 |
-0.04% |
| 2026-08-24 |
兴业恒悦180天持有期债券C |
1.0804 |
-0.07% |
| 2026-08-21 |
兴业恒悦180天持有期债券C |
1.0812 |
0.01% |
| 2026-08-20 |
兴业恒悦180天持有期债券C |
1.0811 |
0.01% |
| 2026-08-19 |
兴业恒悦180天持有期债券C |
1.0810 |
-0.28% |
| 2026-08-18 |
兴业恒悦180天持有期债券C |
1.0840 |
0.02% |
| 2026-08-17 |
兴业恒悦180天持有期债券C |
1.0838 |
0.16% |
