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 |
| 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% |
| 2025-09-12 |
兴业恒泰债券A |
1.0002 |
0.00% |
| 2025-09-05 |
兴业恒泰债券A |
1.0002 |
0.01% |
| 2025-08-29 |
兴业恒泰债券A |
1.0001 |
0.01% |
| 2025-08-26 |
兴业恒泰债券A |
1.0000 |
0.00% |
