近一季兴业恒泰债券A基金净值查询
查询指定日期范围兴业恒泰债券A023811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 |
兴业恒泰债券A |
1.0348 |
0.15% |
| 2026-09-15 |
兴业恒泰债券A |
1.0332 |
0.01% |
| 2026-09-14 |
兴业恒泰债券A |
1.0331 |
-0.10% |
| 2026-09-11 |
兴业恒泰债券A |
1.0341 |
-0.04% |
| 2026-09-10 |
兴业恒泰债券A |
1.0345 |
-0.09% |
| 2026-09-09 |
兴业恒泰债券A |
1.0354 |
0.00% |
| 2026-09-08 |
兴业恒泰债券A |
1.0354 |
-0.01% |
| 2026-09-07 |
兴业恒泰债券A |
1.0355 |
0.16% |
| 2026-09-04 |
兴业恒泰债券A |
1.0338 |
-0.20% |
| 2026-09-03 |
兴业恒泰债券A |
1.0359 |
0.02% |
| 2026-09-02 |
兴业恒泰债券A |
1.0357 |
-0.08% |
| 2026-09-01 |
兴业恒泰债券A |
1.0365 |
-0.03% |
| 2026-08-31 |
兴业恒泰债券A |
1.0368 |
0.16% |
| 2026-08-28 |
兴业恒泰债券A |
1.0351 |
-0.10% |
| 2026-08-27 |
兴业恒泰债券A |
1.0361 |
0.16% |
| 2026-08-26 |
兴业恒泰债券A |
1.0344 |
0.07% |
| 2026-08-25 |
兴业恒泰债券A |
1.0337 |
0.00% |
| 2026-08-24 |
兴业恒泰债券A |
1.0337 |
-0.18% |
| 2026-08-21 |
兴业恒泰债券A |
1.0356 |
0.02% |
| 2026-08-20 |
兴业恒泰债券A |
1.0354 |
0.01% |
| 2026-08-19 |
兴业恒泰债券A |
1.0353 |
-0.48% |
| 2026-08-18 |
兴业恒泰债券A |
1.0403 |
-0.04% |
| 2026-08-17 |
兴业恒泰债券A |
1.0407 |
0.22% |
| 2026-08-14 |
兴业恒泰债券A |
1.0384 |
0.00% |
| 2026-08-13 |
兴业恒泰债券A |
1.0384 |
0.05% |
| 2026-08-12 |
兴业恒泰债券A |
1.0379 |
0.04% |
| 2026-08-11 |
兴业恒泰债券A |
1.0375 |
-0.06% |
| 2026-08-10 |
兴业恒泰债券A |
1.0381 |
-0.01% |
| 2026-08-07 |
兴业恒泰债券A |
1.0382 |
0.19% |
| 2026-08-06 |
兴业恒泰债券A |
1.0362 |
0.00% |
| 2026-08-05 |
兴业恒泰债券A |
1.0362 |
0.18% |
| 2026-08-04 |
兴业恒泰债券A |
1.0343 |
0.26% |
| 2026-08-03 |
兴业恒泰债券A |
1.0316 |
-0.18% |
| 2026-07-31 |
兴业恒泰债券A |
1.0335 |
0.15% |
| 2026-07-30 |
兴业恒泰债券A |
1.0320 |
-0.29% |
| 2026-07-29 |
兴业恒泰债券A |
1.0350 |
-0.05% |
| 2026-07-28 |
兴业恒泰债券A |
1.0355 |
-0.37% |
| 2026-07-27 |
兴业恒泰债券A |
1.0393 |
0.07% |
| 2026-07-24 |
兴业恒泰债券A |
1.0386 |
-0.03% |
| 2026-07-23 |
兴业恒泰债券A |
1.0389 |
-0.12% |
| 2026-07-22 |
兴业恒泰债券A |
1.0402 |
0.01% |
| 2026-07-21 |
兴业恒泰债券A |
1.0401 |
0.42% |
| 2026-07-20 |
兴业恒泰债券A |
1.0358 |
0.04% |
| 2026-07-17 |
兴业恒泰债券A |
1.0354 |
-0.39% |
| 2026-07-16 |
兴业恒泰债券A |
1.0395 |
-0.27% |
| 2026-07-15 |
兴业恒泰债券A |
1.0423 |
-0.27% |
| 2026-07-14 |
兴业恒泰债券A |
1.0451 |
0.17% |
| 2026-07-13 |
兴业恒泰债券A |
1.0433 |
-0.46% |
| 2026-07-10 |
兴业恒泰债券A |
1.0481 |
-0.39% |
| 2026-07-09 |
兴业恒泰债券A |
1.0522 |
0.67% |
| 2026-07-08 |
兴业恒泰债券A |
1.0452 |
0.11% |
| 2026-07-07 |
兴业恒泰债券A |
1.0440 |
-0.10% |
| 2026-07-06 |
兴业恒泰债券A |
1.0450 |
0.06% |
| 2026-07-03 |
兴业恒泰债券A |
1.0444 |
0.09% |
| 2026-07-02 |
兴业恒泰债券A |
1.0435 |
-0.96% |
| 2026-07-01 |
兴业恒泰债券A |
1.0536 |
-0.37% |
| 2026-06-30 |
兴业恒泰债券A |
1.0575 |
0.36% |
| 2026-06-29 |
兴业恒泰债券A |
1.0537 |
0.30% |
| 2026-06-26 |
兴业恒泰债券A |
1.0505 |
-0.42% |
| 2026-06-25 |
兴业恒泰债券A |
1.0549 |
0.48% |
| 2026-06-24 |
兴业恒泰债券A |
1.0499 |
0.57% |
| 2026-06-23 |
兴业恒泰债券A |
1.0439 |
-0.26% |
| 2026-06-22 |
兴业恒泰债券A |
1.0466 |
0.38% |
| 2026-06-18 |
兴业恒泰债券A |
1.0426 |
0.33% |
| 2026-06-17 |
兴业恒泰债券A |
1.0392 |
0.49% |
