近一月兴业兴和盛债券C基金净值查询
查询指定日期范围兴业兴和盛债券C024307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
兴业兴和盛债券C |
1.0153 |
0.00% |
| 2025-12-19 |
兴业兴和盛债券C |
1.0153 |
0.05% |
| 2025-12-18 |
兴业兴和盛债券C |
1.0148 |
0.02% |
| 2025-12-17 |
兴业兴和盛债券C |
1.0146 |
0.02% |
| 2025-12-16 |
兴业兴和盛债券C |
1.0144 |
0.01% |
| 2025-12-15 |
兴业兴和盛债券C |
1.0143 |
0.02% |
| 2025-12-12 |
兴业兴和盛债券C |
1.0141 |
0.00% |
| 2025-12-11 |
兴业兴和盛债券C |
1.0141 |
0.03% |
| 2025-12-10 |
兴业兴和盛债券C |
1.0138 |
0.02% |
| 2025-12-09 |
兴业兴和盛债券C |
1.0136 |
0.04% |
| 2025-12-08 |
兴业兴和盛债券C |
1.0132 |
0.01% |
| 2025-12-05 |
兴业兴和盛债券C |
1.0131 |
0.02% |
| 2025-12-04 |
兴业兴和盛债券C |
1.0129 |
-0.01% |
| 2025-12-03 |
兴业兴和盛债券C |
1.0130 |
0.00% |
| 2025-12-02 |
兴业兴和盛债券C |
1.0130 |
0.01% |
| 2025-12-01 |
兴业兴和盛债券C |
1.0129 |
0.03% |
| 2025-11-28 |
兴业兴和盛债券C |
1.0126 |
0.03% |
| 2025-11-27 |
兴业兴和盛债券C |
1.0123 |
0.01% |
| 2025-11-26 |
兴业兴和盛债券C |
1.0122 |
0.00% |
| 2025-11-25 |
兴业兴和盛债券C |
1.0122 |
0.00% |
| 2025-11-24 |
兴业兴和盛债券C |
1.0122 |
0.01% |
