近一月兴银聚丰债券E基金净值查询
查询指定日期范围兴银聚丰债券E024405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴银聚丰债券E |
1.0399 |
0.01% |
| 2025-12-17 |
兴银聚丰债券E |
1.0398 |
0.03% |
| 2025-12-16 |
兴银聚丰债券E |
1.0395 |
0.00% |
| 2025-12-15 |
兴银聚丰债券E |
1.0395 |
0.01% |
| 2025-12-12 |
兴银聚丰债券E |
1.0394 |
0.00% |
| 2025-12-11 |
兴银聚丰债券E |
1.0394 |
0.00% |
| 2025-12-10 |
兴银聚丰债券E |
1.0394 |
0.01% |
| 2025-12-09 |
兴银聚丰债券E |
1.0393 |
0.00% |
| 2025-12-08 |
兴银聚丰债券E |
1.0393 |
0.01% |
| 2025-12-05 |
兴银聚丰债券E |
1.0392 |
0.00% |
| 2025-12-04 |
兴银聚丰债券E |
1.0392 |
0.01% |
| 2025-12-03 |
兴银聚丰债券E |
1.0391 |
0.00% |
| 2025-12-02 |
兴银聚丰债券E |
1.0391 |
0.00% |
| 2025-12-01 |
兴银聚丰债券E |
1.0391 |
0.01% |
| 2025-11-28 |
兴银聚丰债券E |
1.0390 |
0.00% |
| 2025-11-27 |
兴银聚丰债券E |
1.0390 |
0.01% |
| 2025-11-26 |
兴银聚丰债券E |
1.0389 |
0.00% |
| 2025-11-25 |
兴银聚丰债券E |
1.0389 |
0.00% |
| 2025-11-24 |
兴银聚丰债券E |
1.0389 |
0.01% |
| 2025-11-21 |
兴银聚丰债券E |
1.0388 |
0.00% |
| 2025-11-20 |
兴银聚丰债券E |
1.0388 |
0.01% |
| 2025-11-19 |
兴银聚丰债券E |
1.0387 |
0.00% |
