近一月兴业恒泰债券C基金净值查询
查询指定日期范围兴业恒泰债券C023812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业恒泰债券C |
1.0289 |
0.02% |
| 2026-09-14 |
兴业恒泰债券C |
1.0287 |
-0.10% |
| 2026-09-11 |
兴业恒泰债券C |
1.0297 |
-0.05% |
| 2026-09-10 |
兴业恒泰债券C |
1.0302 |
-0.09% |
| 2026-09-09 |
兴业恒泰债券C |
1.0311 |
0.00% |
| 2026-09-08 |
兴业恒泰债券C |
1.0311 |
-0.01% |
| 2026-09-07 |
兴业恒泰债券C |
1.0312 |
0.17% |
| 2026-09-04 |
兴业恒泰债券C |
1.0295 |
-0.20% |
| 2026-09-03 |
兴业恒泰债券C |
1.0316 |
0.02% |
| 2026-09-02 |
兴业恒泰债券C |
1.0314 |
-0.09% |
| 2026-09-01 |
兴业恒泰债券C |
1.0323 |
-0.03% |
| 2026-08-31 |
兴业恒泰债券C |
1.0326 |
0.16% |
| 2026-08-28 |
兴业恒泰债券C |
1.0309 |
-0.10% |
| 2026-08-27 |
兴业恒泰债券C |
1.0319 |
0.16% |
| 2026-08-26 |
兴业恒泰债券C |
1.0303 |
0.08% |
| 2026-08-25 |
兴业恒泰债券C |
1.0295 |
-0.01% |
| 2026-08-24 |
兴业恒泰债券C |
1.0296 |
-0.18% |
| 2026-08-21 |
兴业恒泰债券C |
1.0315 |
0.02% |
| 2026-08-20 |
兴业恒泰债券C |
1.0313 |
0.01% |
| 2026-08-19 |
兴业恒泰债券C |
1.0312 |
-0.48% |
| 2026-08-18 |
兴业恒泰债券C |
1.0362 |
-0.04% |
| 2026-08-17 |
兴业恒泰债券C |
1.0366 |
0.21% |
