近半年兴业恒悦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% |
| 2025-11-14 |
兴业恒悦180天持有期债券C |
1.0646 |
-0.10% |
| 2025-11-13 |
兴业恒悦180天持有期债券C |
1.0657 |
0.05% |
| 2025-11-12 |
兴业恒悦180天持有期债券C |
1.0652 |
0.04% |
| 2025-11-11 |
兴业恒悦180天持有期债券C |
1.0648 |
-0.04% |
| 2025-11-10 |
兴业恒悦180天持有期债券C |
1.0652 |
0.10% |
| 2025-11-07 |
兴业恒悦180天持有期债券C |
1.0641 |
-0.08% |
| 2025-11-06 |
兴业恒悦180天持有期债券C |
1.0650 |
0.04% |
| 2025-11-05 |
兴业恒悦180天持有期债券C |
1.0646 |
0.03% |
| 2025-11-04 |
兴业恒悦180天持有期债券C |
1.0643 |
-0.03% |
| 2025-11-03 |
兴业恒悦180天持有期债券C |
1.0646 |
0.08% |
| 2025-10-31 |
兴业恒悦180天持有期债券C |
1.0637 |
0.07% |
| 2025-10-30 |
兴业恒悦180天持有期债券C |
1.0630 |
-0.03% |
| 2025-10-29 |
兴业恒悦180天持有期债券C |
1.0633 |
0.00% |
| 2025-10-28 |
兴业恒悦180天持有期债券C |
1.0633 |
0.08% |
| 2025-10-27 |
兴业恒悦180天持有期债券C |
1.0625 |
0.14% |
| 2025-10-24 |
兴业恒悦180天持有期债券C |
1.0610 |
0.07% |
| 2025-10-23 |
兴业恒悦180天持有期债券C |
1.0603 |
0.03% |
| 2025-10-22 |
兴业恒悦180天持有期债券C |
1.0600 |
-0.05% |
| 2025-10-21 |
兴业恒悦180天持有期债券C |
1.0605 |
0.07% |
| 2025-10-20 |
兴业恒悦180天持有期债券C |
1.0598 |
0.03% |
| 2025-10-17 |
兴业恒悦180天持有期债券C |
1.0595 |
-0.13% |
| 2025-10-16 |
兴业恒悦180天持有期债券C |
1.0609 |
0.09% |
| 2025-10-15 |
兴业恒悦180天持有期债券C |
1.0599 |
0.04% |
| 2025-10-14 |
兴业恒悦180天持有期债券C |
1.0595 |
-0.02% |
| 2025-10-13 |
兴业恒悦180天持有期债券C |
1.0597 |
0.14% |
| 2025-10-10 |
兴业恒悦180天持有期债券C |
1.0582 |
-0.05% |
| 2025-10-09 |
兴业恒悦180天持有期债券C |
1.0587 |
0.11% |
| 2025-09-30 |
兴业恒悦180天持有期债券C |
1.0575 |
0.10% |
| 2025-09-29 |
兴业恒悦180天持有期债券C |
1.0564 |
0.00% |
| 2025-09-26 |
兴业恒悦180天持有期债券C |
1.0564 |
-0.01% |
| 2025-09-25 |
兴业恒悦180天持有期债券C |
1.0565 |
0.03% |
| 2025-09-24 |
兴业恒悦180天持有期债券C |
1.0562 |
0.10% |
| 2025-09-23 |
兴业恒悦180天持有期债券C |
1.0551 |
0.00% |
| 2025-09-22 |
兴业恒悦180天持有期债券C |
1.0551 |
0.03% |
| 2025-09-19 |
兴业恒悦180天持有期债券C |
1.0548 |
-0.10% |
| 2025-09-18 |
兴业恒悦180天持有期债券C |
1.0559 |
-0.08% |
| 2025-09-17 |
兴业恒悦180天持有期债券C |
1.0567 |
0.12% |
| 2025-09-16 |
兴业恒悦180天持有期债券C |
1.0554 |
0.03% |
| 2025-09-15 |
兴业恒悦180天持有期债券C |
1.0551 |
-0.07% |
| 2025-09-12 |
兴业恒悦180天持有期债券C |
1.0558 |
-0.04% |
| 2025-09-11 |
兴业恒悦180天持有期债券C |
1.0562 |
0.17% |
| 2025-09-10 |
兴业恒悦180天持有期债券C |
1.0544 |
-0.10% |
| 2025-09-09 |
兴业恒悦180天持有期债券C |
1.0555 |
-0.13% |
| 2025-09-08 |
兴业恒悦180天持有期债券C |
1.0569 |
0.00% |
| 2025-09-05 |
兴业恒悦180天持有期债券C |
1.0569 |
0.10% |
| 2025-09-04 |
兴业恒悦180天持有期债券C |
1.0558 |
-0.07% |
| 2025-09-03 |
兴业恒悦180天持有期债券C |
1.0565 |
0.01% |
| 2025-09-02 |
兴业恒悦180天持有期债券C |
1.0564 |
-0.08% |
| 2025-09-01 |
兴业恒悦180天持有期债券C |
1.0572 |
0.02% |
| 2025-08-29 |
兴业恒悦180天持有期债券C |
1.0570 |
-0.07% |
| 2025-08-28 |
兴业恒悦180天持有期债券C |
1.0577 |
0.05% |
| 2025-08-27 |
兴业恒悦180天持有期债券C |
1.0572 |
-0.24% |
| 2025-08-26 |
兴业恒悦180天持有期债券C |
1.0597 |
0.10% |
| 2025-08-25 |
兴业恒悦180天持有期债券C |
1.0586 |
0.14% |
| 2025-08-22 |
兴业恒悦180天持有期债券C |
1.0571 |
0.18% |
| 2025-08-21 |
兴业恒悦180天持有期债券C |
1.0552 |
0.17% |
| 2025-08-20 |
兴业恒悦180天持有期债券C |
1.0534 |
0.08% |
| 2025-08-19 |
兴业恒悦180天持有期债券C |
1.0526 |
-0.03% |
| 2025-08-18 |
兴业恒悦180天持有期债券C |
1.0529 |
-0.09% |
| 2025-08-15 |
兴业恒悦180天持有期债券C |
1.0538 |
0.05% |
| 2025-08-14 |
兴业恒悦180天持有期债券C |
1.0533 |
-0.10% |
| 2025-08-13 |
兴业恒悦180天持有期债券C |
1.0544 |
0.04% |
| 2025-08-12 |
兴业恒悦180天持有期债券C |
1.0540 |
0.00% |
| 2025-08-11 |
兴业恒悦180天持有期债券C |
1.0540 |
-0.03% |
| 2025-08-08 |
兴业恒悦180天持有期债券C |
1.0543 |
-0.09% |
| 2025-08-07 |
兴业恒悦180天持有期债券C |
1.0553 |
0.03% |
| 2025-08-06 |
兴业恒悦180天持有期债券C |
1.0550 |
0.06% |
| 2025-08-05 |
兴业恒悦180天持有期债券C |
1.0544 |
0.14% |
| 2025-08-04 |
兴业恒悦180天持有期债券C |
1.0529 |
0.15% |
| 2025-08-01 |
兴业恒悦180天持有期债券C |
1.0513 |
-0.04% |
| 2025-07-31 |
兴业恒悦180天持有期债券C |
1.0517 |
-0.07% |
| 2025-07-30 |
兴业恒悦180天持有期债券C |
1.0524 |
0.05% |
| 2025-07-29 |
兴业恒悦180天持有期债券C |
1.0519 |
-0.11% |
| 2025-07-28 |
兴业恒悦180天持有期债券C |
1.0531 |
0.05% |
| 2025-07-25 |
兴业恒悦180天持有期债券C |
1.0526 |
-0.01% |
| 2025-07-24 |
兴业恒悦180天持有期债券C |
1.0527 |
-0.05% |
| 2025-07-23 |
兴业恒悦180天持有期债券C |
1.0532 |
-0.04% |
| 2025-07-22 |
兴业恒悦180天持有期债券C |
1.0536 |
-0.03% |
| 2025-07-21 |
兴业恒悦180天持有期债券C |
1.0539 |
-0.02% |
| 2025-07-18 |
兴业恒悦180天持有期债券C |
1.0541 |
0.09% |
| 2025-07-17 |
兴业恒悦180天持有期债券C |
1.0531 |
0.10% |
| 2025-07-16 |
兴业恒悦180天持有期债券C |
1.0521 |
0.02% |
| 2025-07-15 |
兴业恒悦180天持有期债券C |
1.0519 |
0.07% |
| 2025-07-14 |
兴业恒悦180天持有期债券C |
1.0512 |
-0.06% |
| 2025-07-11 |
兴业恒悦180天持有期债券C |
1.0518 |
-0.07% |
| 2025-07-10 |
兴业恒悦180天持有期债券C |
1.0525 |
-0.04% |
| 2025-07-09 |
兴业恒悦180天持有期债券C |
1.0529 |
-0.02% |
| 2025-07-08 |
兴业恒悦180天持有期债券C |
1.0531 |
0.00% |
| 2025-07-07 |
兴业恒悦180天持有期债券C |
1.0531 |
-0.05% |
| 2025-07-04 |
兴业恒悦180天持有期债券C |
1.0536 |
0.06% |
| 2025-07-03 |
兴业恒悦180天持有期债券C |
1.0530 |
0.07% |
| 2025-07-02 |
兴业恒悦180天持有期债券C |
1.0523 |
0.04% |
| 2025-07-01 |
兴业恒悦180天持有期债券C |
1.0519 |
0.09% |
| 2025-06-30 |
兴业恒悦180天持有期债券C |
1.0510 |
0.00% |
| 2025-06-27 |
兴业恒悦180天持有期债券C |
1.0510 |
-0.05% |
| 2025-06-26 |
兴业恒悦180天持有期债券C |
1.0515 |
0.00% |
| 2025-06-25 |
兴业恒悦180天持有期债券C |
1.0515 |
0.08% |
| 2025-06-24 |
兴业恒悦180天持有期债券C |
1.0507 |
0.02% |
| 2025-06-23 |
兴业恒悦180天持有期债券C |
1.0505 |
0.01% |
| 2025-06-20 |
兴业恒悦180天持有期债券C |
1.0504 |
0.06% |
| 2025-06-19 |
兴业恒悦180天持有期债券C |
1.0498 |
-0.05% |
| 2025-06-18 |
兴业恒悦180天持有期债券C |
1.0503 |
0.06% |
| 2025-06-17 |
兴业恒悦180天持有期债券C |
1.0497 |
0.04% |
