近一年兴业恒泰债券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% |
| 2026-06-16 |
兴业恒泰债券A |
1.0341 |
0.12% |
| 2026-06-15 |
兴业恒泰债券A |
1.0329 |
0.59% |
| 2026-06-12 |
兴业恒泰债券A |
1.0268 |
0.04% |
| 2026-06-11 |
兴业恒泰债券A |
1.0264 |
0.05% |
| 2026-06-10 |
兴业恒泰债券A |
1.0259 |
-0.16% |
| 2026-06-09 |
兴业恒泰债券A |
1.0275 |
0.47% |
| 2026-06-08 |
兴业恒泰债券A |
1.0227 |
-0.39% |
| 2026-06-05 |
兴业恒泰债券A |
1.0267 |
-0.51% |
| 2026-06-04 |
兴业恒泰债券A |
1.0320 |
0.02% |
| 2026-06-03 |
兴业恒泰债券A |
1.0318 |
0.19% |
| 2026-06-02 |
兴业恒泰债券A |
1.0298 |
0.34% |
| 2026-06-01 |
兴业恒泰债券A |
1.0263 |
-0.29% |
| 2026-05-29 |
兴业恒泰债券A |
1.0293 |
-0.23% |
| 2026-05-28 |
兴业恒泰债券A |
1.0317 |
0.15% |
| 2026-05-27 |
兴业恒泰债券A |
1.0302 |
-0.30% |
| 2026-05-26 |
兴业恒泰债券A |
1.0333 |
-0.12% |
| 2026-05-25 |
兴业恒泰债券A |
1.0345 |
0.34% |
| 2026-05-22 |
兴业恒泰债券A |
1.0310 |
0.39% |
| 2026-05-21 |
兴业恒泰债券A |
1.0270 |
-0.51% |
| 2026-05-20 |
兴业恒泰债券A |
1.0323 |
0.24% |
| 2026-05-19 |
兴业恒泰债券A |
1.0298 |
0.19% |
| 2026-05-18 |
兴业恒泰债券A |
1.0278 |
0.09% |
| 2026-05-15 |
兴业恒泰债券A |
1.0269 |
-0.17% |
| 2026-05-14 |
兴业恒泰债券A |
1.0287 |
-0.39% |
| 2026-05-13 |
兴业恒泰债券A |
1.0327 |
0.32% |
| 2026-05-12 |
兴业恒泰债券A |
1.0294 |
-0.10% |
| 2026-05-11 |
兴业恒泰债券A |
1.0304 |
0.49% |
| 2026-05-08 |
兴业恒泰债券A |
1.0254 |
-0.09% |
| 2026-04-30 |
兴业恒泰债券A |
1.0202 |
0.00% |
| 2026-04-29 |
兴业恒泰债券A |
1.0202 |
0.16% |
| 2026-04-28 |
兴业恒泰债券A |
1.0186 |
-0.14% |
| 2026-04-27 |
兴业恒泰债券A |
1.0200 |
0.29% |
| 2026-04-24 |
兴业恒泰债券A |
1.0171 |
-0.06% |
| 2026-04-23 |
兴业恒泰债券A |
1.0177 |
-0.23% |
| 2026-04-22 |
兴业恒泰债券A |
1.0200 |
0.34% |
| 2026-04-21 |
兴业恒泰债券A |
1.0165 |
0.14% |
| 2026-04-20 |
兴业恒泰债券A |
1.0151 |
0.12% |
| 2026-04-17 |
兴业恒泰债券A |
1.0139 |
0.09% |
| 2026-04-16 |
兴业恒泰债券A |
1.0130 |
0.26% |
| 2026-04-15 |
兴业恒泰债券A |
1.0104 |
-0.09% |
| 2026-04-14 |
兴业恒泰债券A |
1.0113 |
0.22% |
| 2026-04-13 |
兴业恒泰债券A |
1.0091 |
0.02% |
| 2026-04-10 |
兴业恒泰债券A |
1.0089 |
0.14% |
| 2026-04-09 |
兴业恒泰债券A |
1.0075 |
0.02% |
| 2026-04-08 |
兴业恒泰债券A |
1.0073 |
0.51% |
| 2026-04-07 |
兴业恒泰债券A |
1.0022 |
0.10% |
| 2026-04-03 |
兴业恒泰债券A |
1.0012 |
-0.04% |
| 2026-04-02 |
兴业恒泰债券A |
1.0016 |
-0.13% |
| 2026-04-01 |
兴业恒泰债券A |
1.0029 |
0.23% |
| 2026-03-31 |
兴业恒泰债券A |
1.0006 |
-0.15% |
| 2026-03-30 |
兴业恒泰债券A |
1.0021 |
0.02% |
| 2026-03-27 |
兴业恒泰债券A |
1.0019 |
0.04% |
| 2026-03-26 |
兴业恒泰债券A |
1.0015 |
-0.21% |
| 2026-03-25 |
兴业恒泰债券A |
1.0036 |
0.24% |
| 2026-03-24 |
兴业恒泰债券A |
1.0012 |
0.22% |
| 2026-03-23 |
兴业恒泰债券A |
0.9990 |
-0.34% |
| 2026-03-20 |
兴业恒泰债券A |
1.0024 |
-0.05% |
| 2026-03-19 |
兴业恒泰债券A |
1.0029 |
-0.37% |
| 2026-03-18 |
兴业恒泰债券A |
1.0066 |
0.18% |
| 2026-03-17 |
兴业恒泰债券A |
1.0048 |
-0.21% |
| 2026-03-16 |
兴业恒泰债券A |
1.0069 |
-0.01% |
| 2026-03-13 |
兴业恒泰债券A |
1.0070 |
-0.05% |
| 2026-03-12 |
兴业恒泰债券A |
1.0075 |
-0.14% |
| 2026-03-11 |
兴业恒泰债券A |
1.0089 |
-0.01% |
| 2026-03-10 |
兴业恒泰债券A |
1.0090 |
0.16% |
| 2026-03-09 |
兴业恒泰债券A |
1.0074 |
-0.18% |
| 2026-03-06 |
兴业恒泰债券A |
1.0092 |
0.07% |
| 2026-03-05 |
兴业恒泰债券A |
1.0085 |
0.25% |
| 2026-03-04 |
兴业恒泰债券A |
1.0060 |
0.08% |
| 2026-03-03 |
兴业恒泰债券A |
1.0052 |
-0.49% |
| 2026-03-02 |
兴业恒泰债券A |
1.0101 |
-0.08% |
| 2026-02-27 |
兴业恒泰债券A |
1.0109 |
-0.01% |
| 2026-02-26 |
兴业恒泰债券A |
1.0110 |
0.00% |
| 2026-02-25 |
兴业恒泰债券A |
1.0110 |
0.16% |
| 2026-02-24 |
兴业恒泰债券A |
1.0094 |
0.10% |
| 2026-02-13 |
兴业恒泰债券A |
1.0084 |
-0.07% |
| 2026-02-12 |
兴业恒泰债券A |
1.0091 |
0.13% |
| 2026-02-11 |
兴业恒泰债券A |
1.0078 |
0.08% |
| 2026-02-10 |
兴业恒泰债券A |
1.0070 |
0.01% |
| 2026-02-09 |
兴业恒泰债券A |
1.0069 |
0.19% |
| 2026-02-06 |
兴业恒泰债券A |
1.0050 |
0.03% |
| 2026-02-05 |
兴业恒泰债券A |
1.0047 |
-0.04% |
| 2026-02-04 |
兴业恒泰债券A |
1.0051 |
-0.03% |
| 2026-02-03 |
兴业恒泰债券A |
1.0054 |
0.18% |
| 2026-02-02 |
兴业恒泰债券A |
1.0036 |
-0.38% |
| 2026-01-30 |
兴业恒泰债券A |
1.0074 |
-0.17% |
| 2026-01-29 |
兴业恒泰债券A |
1.0091 |
-0.17% |
| 2026-01-28 |
兴业恒泰债券A |
1.0108 |
0.04% |
| 2026-01-27 |
兴业恒泰债券A |
1.0104 |
0.07% |
| 2026-01-26 |
兴业恒泰债券A |
1.0097 |
-0.12% |
| 2026-01-23 |
兴业恒泰债券A |
1.0109 |
0.06% |
| 2026-01-22 |
兴业恒泰债券A |
1.0103 |
-0.01% |
| 2026-01-21 |
兴业恒泰债券A |
1.0104 |
0.09% |
| 2026-01-20 |
兴业恒泰债券A |
1.0095 |
-0.02% |
| 2026-01-19 |
兴业恒泰债券A |
1.0097 |
-0.04% |
| 2026-01-16 |
兴业恒泰债券A |
1.0101 |
0.09% |
| 2026-01-15 |
兴业恒泰债券A |
1.0092 |
0.14% |
| 2026-01-14 |
兴业恒泰债券A |
1.0078 |
0.03% |
| 2026-01-13 |
兴业恒泰债券A |
1.0075 |
-0.04% |
| 2026-01-12 |
兴业恒泰债券A |
1.0079 |
0.07% |
| 2026-01-09 |
兴业恒泰债券A |
1.0072 |
0.06% |
| 2026-01-08 |
兴业恒泰债券A |
1.0066 |
-0.05% |
| 2026-01-07 |
兴业恒泰债券A |
1.0071 |
-0.03% |
| 2026-01-06 |
兴业恒泰债券A |
1.0074 |
0.07% |
| 2026-01-05 |
兴业恒泰债券A |
1.0067 |
0.15% |
| 2025-12-31 |
兴业恒泰债券A |
1.0052 |
0.00% |
| 2025-12-30 |
兴业恒泰债券A |
1.0052 |
0.06% |
| 2025-12-29 |
兴业恒泰债券A |
1.0046 |
0.00% |
| 2025-12-26 |
兴业恒泰债券A |
1.0046 |
0.01% |
| 2025-12-25 |
兴业恒泰债券A |
1.0045 |
0.01% |
| 2025-12-24 |
兴业恒泰债券A |
1.0044 |
0.02% |
| 2025-12-23 |
兴业恒泰债券A |
1.0042 |
0.02% |
| 2025-12-22 |
兴业恒泰债券A |
1.0040 |
0.02% |
| 2025-12-19 |
兴业恒泰债券A |
1.0038 |
0.04% |
| 2025-12-18 |
兴业恒泰债券A |
1.0034 |
0.00% |
| 2025-12-17 |
兴业恒泰债券A |
1.0034 |
0.06% |
| 2025-12-16 |
兴业恒泰债券A |
1.0028 |
-0.03% |
| 2025-12-15 |
兴业恒泰债券A |
1.0031 |
-0.04% |
| 2025-12-12 |
兴业恒泰债券A |
1.0035 |
0.03% |
| 2025-12-11 |
兴业恒泰债券A |
1.0032 |
-0.01% |
| 2025-12-10 |
兴业恒泰债券A |
1.0033 |
0.00% |
| 2025-12-09 |
兴业恒泰债券A |
1.0033 |
-0.01% |
| 2025-12-08 |
兴业恒泰债券A |
1.0034 |
0.01% |
| 2025-12-05 |
兴业恒泰债券A |
1.0033 |
0.02% |
| 2025-12-04 |
兴业恒泰债券A |
1.0031 |
-0.02% |
| 2025-12-03 |
兴业恒泰债券A |
1.0033 |
-0.01% |
| 2025-12-02 |
兴业恒泰债券A |
1.0034 |
-0.02% |
| 2025-12-01 |
兴业恒泰债券A |
1.0036 |
0.03% |
| 2025-11-28 |
兴业恒泰债券A |
1.0033 |
0.03% |
| 2025-11-27 |
兴业恒泰债券A |
1.0030 |
-0.01% |
| 2025-11-26 |
兴业恒泰债券A |
1.0031 |
-0.03% |
| 2025-11-25 |
兴业恒泰债券A |
1.0034 |
0.02% |
| 2025-11-24 |
兴业恒泰债券A |
1.0032 |
0.01% |
| 2025-11-21 |
兴业恒泰债券A |
1.0031 |
-0.05% |
| 2025-11-20 |
兴业恒泰债券A |
1.0036 |
-0.01% |
| 2025-11-19 |
兴业恒泰债券A |
1.0037 |
0.01% |
| 2025-11-18 |
兴业恒泰债券A |
1.0036 |
-0.01% |
| 2025-11-17 |
兴业恒泰债券A |
1.0037 |
0.00% |
| 2025-11-14 |
兴业恒泰债券A |
1.0037 |
-0.02% |
| 2025-11-13 |
兴业恒泰债券A |
1.0039 |
0.01% |
| 2025-11-12 |
兴业恒泰债券A |
1.0038 |
0.03% |
| 2025-11-11 |
兴业恒泰债券A |
1.0035 |
-0.01% |
| 2025-11-10 |
兴业恒泰债券A |
1.0036 |
0.03% |
| 2025-11-07 |
兴业恒泰债券A |
1.0033 |
-0.02% |
| 2025-11-06 |
兴业恒泰债券A |
1.0035 |
0.00% |
| 2025-11-05 |
兴业恒泰债券A |
1.0035 |
0.00% |
| 2025-11-04 |
兴业恒泰债券A |
1.0035 |
-0.01% |
| 2025-11-03 |
兴业恒泰债券A |
1.0036 |
0.02% |
| 2025-10-31 |
兴业恒泰债券A |
1.0034 |
0.02% |
| 2025-10-30 |
兴业恒泰债券A |
1.0032 |
0.08% |
| 2025-10-24 |
兴业恒泰债券A |
1.0024 |
0.03% |
| 2025-10-17 |
兴业恒泰债券A |
1.0021 |
0.09% |
| 2025-10-10 |
兴业恒泰债券A |
1.0012 |
0.06% |
| 2025-09-30 |
兴业恒泰债券A |
1.0006 |
0.04% |
| 2025-09-26 |
兴业恒泰债券A |
1.0002 |
-0.03% |
| 2025-09-19 |
兴业恒泰债券A |
1.0005 |
0.03% |
