近一季兴业恒泰债券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 |
| 2026-09-16 |
兴业恒泰债券C |
1.0304 |
0.15% |
| 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% |
| 2026-08-14 |
兴业恒泰债券C |
1.0344 |
0.00% |
| 2026-08-13 |
兴业恒泰债券C |
1.0344 |
0.05% |
| 2026-08-12 |
兴业恒泰债券C |
1.0339 |
0.03% |
| 2026-08-11 |
兴业恒泰债券C |
1.0336 |
-0.05% |
| 2026-08-10 |
兴业恒泰债券C |
1.0341 |
-0.02% |
| 2026-08-07 |
兴业恒泰债券C |
1.0343 |
0.19% |
| 2026-08-06 |
兴业恒泰债券C |
1.0323 |
0.00% |
| 2026-08-05 |
兴业恒泰债券C |
1.0323 |
0.18% |
| 2026-08-04 |
兴业恒泰债券C |
1.0304 |
0.26% |
| 2026-08-03 |
兴业恒泰债券C |
1.0277 |
-0.19% |
| 2026-07-31 |
兴业恒泰债券C |
1.0297 |
0.15% |
| 2026-07-30 |
兴业恒泰债券C |
1.0282 |
-0.29% |
| 2026-07-29 |
兴业恒泰债券C |
1.0312 |
-0.04% |
| 2026-07-28 |
兴业恒泰债券C |
1.0316 |
-0.38% |
| 2026-07-27 |
兴业恒泰债券C |
1.0355 |
0.06% |
| 2026-07-24 |
兴业恒泰债券C |
1.0349 |
-0.02% |
| 2026-07-23 |
兴业恒泰债券C |
1.0351 |
-0.13% |
| 2026-07-22 |
兴业恒泰债券C |
1.0364 |
0.00% |
| 2026-07-21 |
兴业恒泰债券C |
1.0364 |
0.42% |
| 2026-07-20 |
兴业恒泰债券C |
1.0321 |
0.04% |
| 2026-07-17 |
兴业恒泰债券C |
1.0317 |
-0.40% |
| 2026-07-16 |
兴业恒泰债券C |
1.0358 |
-0.27% |
| 2026-07-15 |
兴业恒泰债券C |
1.0386 |
-0.28% |
| 2026-07-14 |
兴业恒泰债券C |
1.0415 |
0.18% |
| 2026-07-13 |
兴业恒泰债券C |
1.0396 |
-0.46% |
| 2026-07-10 |
兴业恒泰债券C |
1.0444 |
-0.40% |
| 2026-07-09 |
兴业恒泰债券C |
1.0486 |
0.67% |
| 2026-07-08 |
兴业恒泰债券C |
1.0416 |
0.12% |
| 2026-07-07 |
兴业恒泰债券C |
1.0404 |
-0.10% |
| 2026-07-06 |
兴业恒泰债券C |
1.0414 |
0.06% |
| 2026-07-03 |
兴业恒泰债券C |
1.0408 |
0.08% |
| 2026-07-02 |
兴业恒泰债券C |
1.0400 |
-0.95% |
| 2026-07-01 |
兴业恒泰债券C |
1.0500 |
-0.38% |
| 2026-06-30 |
兴业恒泰债券C |
1.0540 |
0.37% |
| 2026-06-29 |
兴业恒泰债券C |
1.0501 |
0.30% |
| 2026-06-26 |
兴业恒泰债券C |
1.0470 |
-0.42% |
| 2026-06-25 |
兴业恒泰债券C |
1.0514 |
0.48% |
| 2026-06-24 |
兴业恒泰债券C |
1.0464 |
0.57% |
| 2026-06-23 |
兴业恒泰债券C |
1.0405 |
-0.26% |
| 2026-06-22 |
兴业恒泰债券C |
1.0432 |
0.38% |
| 2026-06-18 |
兴业恒泰债券C |
1.0392 |
0.32% |
| 2026-06-17 |
兴业恒泰债券C |
1.0359 |
0.49% |
