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 |
| 2025-12-16 |
兴业恒悦180天持有期债券C |
1.0595 |
-0.07% |
| 2025-12-15 |
兴业恒悦180天持有期债券C |
1.0602 |
-0.08% |
| 2025-12-12 |
兴业恒悦180天持有期债券C |
1.0611 |
0.02% |
| 2025-12-11 |
兴业恒悦180天持有期债券C |
1.0609 |
-0.01% |
| 2025-12-10 |
兴业恒悦180天持有期债券C |
1.0610 |
0.04% |
| 2025-12-09 |
兴业恒悦180天持有期债券C |
1.0606 |
0.00% |
| 2025-12-08 |
兴业恒悦180天持有期债券C |
1.0606 |
-0.02% |
| 2025-12-05 |
兴业恒悦180天持有期债券C |
1.0608 |
0.08% |
| 2025-12-04 |
兴业恒悦180天持有期债券C |
1.0600 |
-0.16% |
| 2025-12-03 |
兴业恒悦180天持有期债券C |
1.0617 |
-0.06% |
| 2025-12-02 |
兴业恒悦180天持有期债券C |
1.0623 |
-0.07% |
| 2025-12-01 |
兴业恒悦180天持有期债券C |
1.0630 |
0.08% |
| 2025-11-28 |
兴业恒悦180天持有期债券C |
1.0622 |
0.08% |
| 2025-11-27 |
兴业恒悦180天持有期债券C |
1.0614 |
-0.05% |
| 2025-11-26 |
兴业恒悦180天持有期债券C |
1.0619 |
-0.09% |
| 2025-11-25 |
兴业恒悦180天持有期债券C |
1.0629 |
0.02% |
| 2025-11-24 |
兴业恒悦180天持有期债券C |
1.0627 |
0.03% |
| 2025-11-21 |
兴业恒悦180天持有期债券C |
1.0624 |
-0.11% |
| 2025-11-20 |
兴业恒悦180天持有期债券C |
1.0636 |
-0.05% |
| 2025-11-19 |
兴业恒悦180天持有期债券C |
1.0641 |
-0.01% |
| 2025-11-18 |
兴业恒悦180天持有期债券C |
1.0642 |
0.00% |
| 2025-11-17 |
兴业恒悦180天持有期债券C |
1.0642 |
-0.04% |
