近半年兴业恒泰债券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 |
| 2026-09-17 |
兴业恒泰债券C |
1.0302 |
-0.02% |
| 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% |
| 2026-06-16 |
兴业恒泰债券C |
1.0308 |
0.12% |
| 2026-06-15 |
兴业恒泰债券C |
1.0296 |
0.60% |
| 2026-06-12 |
兴业恒泰债券C |
1.0235 |
0.04% |
| 2026-06-11 |
兴业恒泰债券C |
1.0231 |
0.04% |
| 2026-06-10 |
兴业恒泰债券C |
1.0227 |
-0.16% |
| 2026-06-09 |
兴业恒泰债券C |
1.0243 |
0.47% |
| 2026-06-08 |
兴业恒泰债券C |
1.0195 |
-0.40% |
| 2026-06-05 |
兴业恒泰债券C |
1.0236 |
-0.51% |
| 2026-06-04 |
兴业恒泰债券C |
1.0288 |
0.02% |
| 2026-06-03 |
兴业恒泰债券C |
1.0286 |
0.19% |
| 2026-06-02 |
兴业恒泰债券C |
1.0266 |
0.33% |
| 2026-06-01 |
兴业恒泰债券C |
1.0232 |
-0.29% |
| 2026-05-29 |
兴业恒泰债券C |
1.0262 |
-0.23% |
| 2026-05-28 |
兴业恒泰债券C |
1.0286 |
0.15% |
| 2026-05-27 |
兴业恒泰债券C |
1.0271 |
-0.30% |
| 2026-05-26 |
兴业恒泰债券C |
1.0302 |
-0.12% |
| 2026-05-25 |
兴业恒泰债券C |
1.0314 |
0.33% |
| 2026-05-22 |
兴业恒泰债券C |
1.0280 |
0.39% |
| 2026-05-21 |
兴业恒泰债券C |
1.0240 |
-0.51% |
| 2026-05-20 |
兴业恒泰债券C |
1.0292 |
0.23% |
| 2026-05-19 |
兴业恒泰债券C |
1.0268 |
0.20% |
| 2026-05-18 |
兴业恒泰债券C |
1.0248 |
0.09% |
| 2026-05-15 |
兴业恒泰债券C |
1.0239 |
-0.19% |
| 2026-05-14 |
兴业恒泰债券C |
1.0258 |
-0.39% |
| 2026-05-13 |
兴业恒泰债券C |
1.0298 |
0.32% |
| 2026-05-12 |
兴业恒泰债券C |
1.0265 |
-0.09% |
| 2026-05-11 |
兴业恒泰债券C |
1.0274 |
0.48% |
| 2026-05-08 |
兴业恒泰债券C |
1.0225 |
-0.09% |
| 2026-04-30 |
兴业恒泰债券C |
1.0174 |
-0.01% |
| 2026-04-29 |
兴业恒泰债券C |
1.0175 |
0.16% |
| 2026-04-28 |
兴业恒泰债券C |
1.0159 |
-0.14% |
| 2026-04-27 |
兴业恒泰债券C |
1.0173 |
0.29% |
| 2026-04-24 |
兴业恒泰债券C |
1.0144 |
-0.06% |
| 2026-04-23 |
兴业恒泰债券C |
1.0150 |
-0.23% |
| 2026-04-22 |
兴业恒泰债券C |
1.0173 |
0.35% |
| 2026-04-21 |
兴业恒泰债券C |
1.0138 |
0.13% |
| 2026-04-20 |
兴业恒泰债券C |
1.0125 |
0.12% |
| 2026-04-17 |
兴业恒泰债券C |
1.0113 |
0.09% |
| 2026-04-16 |
兴业恒泰债券C |
1.0104 |
0.26% |
| 2026-04-15 |
兴业恒泰债券C |
1.0078 |
-0.10% |
| 2026-04-14 |
兴业恒泰债券C |
1.0088 |
0.23% |
| 2026-04-13 |
兴业恒泰债券C |
1.0065 |
0.01% |
| 2026-04-10 |
兴业恒泰债券C |
1.0064 |
0.14% |
| 2026-04-09 |
兴业恒泰债券C |
1.0050 |
0.01% |
| 2026-04-08 |
兴业恒泰债券C |
1.0049 |
0.51% |
| 2026-04-07 |
兴业恒泰债券C |
0.9998 |
0.10% |
| 2026-04-03 |
兴业恒泰债券C |
0.9988 |
-0.04% |
| 2026-04-02 |
兴业恒泰债券C |
0.9992 |
-0.13% |
| 2026-04-01 |
兴业恒泰债券C |
1.0005 |
0.23% |
| 2026-03-31 |
兴业恒泰债券C |
0.9982 |
-0.16% |
| 2026-03-30 |
兴业恒泰债券C |
0.9998 |
0.03% |
| 2026-03-27 |
兴业恒泰债券C |
0.9995 |
0.03% |
| 2026-03-26 |
兴业恒泰债券C |
0.9992 |
-0.20% |
| 2026-03-25 |
兴业恒泰债券C |
1.0012 |
0.23% |
| 2026-03-24 |
兴业恒泰债券C |
0.9989 |
0.21% |
| 2026-03-23 |
兴业恒泰债券C |
0.9968 |
-0.34% |
| 2026-03-20 |
兴业恒泰债券C |
1.0002 |
-0.05% |
| 2026-03-19 |
兴业恒泰债券C |
1.0007 |
-0.37% |
| 2026-03-18 |
兴业恒泰债券C |
1.0044 |
0.18% |
