近一年兴业瑞丰6个月定开债券C基金净值查询
查询指定日期范围兴业瑞丰6个月定开债券C025239净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
兴业瑞丰6个月定开债券C |
1.0350 |
0.02% |
| 2026-09-04 |
兴业瑞丰6个月定开债券C |
1.0348 |
0.01% |
| 2026-08-28 |
兴业瑞丰6个月定开债券C |
1.0347 |
0.03% |
| 2026-08-21 |
兴业瑞丰6个月定开债券C |
1.0344 |
0.04% |
| 2026-08-14 |
兴业瑞丰6个月定开债券C |
1.0340 |
0.01% |
| 2026-08-07 |
兴业瑞丰6个月定开债券C |
1.0339 |
0.07% |
| 2026-07-31 |
兴业瑞丰6个月定开债券C |
1.0332 |
0.04% |
| 2026-07-24 |
兴业瑞丰6个月定开债券C |
1.0328 |
0.06% |
| 2026-07-17 |
兴业瑞丰6个月定开债券C |
1.0322 |
0.01% |
| 2026-07-10 |
兴业瑞丰6个月定开债券C |
1.0321 |
0.05% |
| 2026-07-03 |
兴业瑞丰6个月定开债券C |
1.0316 |
0.01% |
| 2026-06-30 |
兴业瑞丰6个月定开债券C |
1.0315 |
0.01% |
| 2026-06-26 |
兴业瑞丰6个月定开债券C |
1.0314 |
0.04% |
| 2026-06-18 |
兴业瑞丰6个月定开债券C |
1.0310 |
0.05% |
| 2026-06-12 |
兴业瑞丰6个月定开债券C |
1.0305 |
-0.01% |
| 2026-06-05 |
兴业瑞丰6个月定开债券C |
1.0306 |
0.04% |
| 2026-05-29 |
兴业瑞丰6个月定开债券C |
1.0302 |
0.04% |
| 2026-05-22 |
兴业瑞丰6个月定开债券C |
1.0298 |
0.13% |
| 2026-05-15 |
兴业瑞丰6个月定开债券C |
1.0285 |
-0.04% |
| 2026-05-12 |
兴业瑞丰6个月定开债券C |
1.0289 |
0.00% |
| 2026-05-11 |
兴业瑞丰6个月定开债券C |
1.0289 |
0.01% |
| 2026-05-08 |
兴业瑞丰6个月定开债券C |
1.0288 |
0.00% |
| 2026-04-30 |
兴业瑞丰6个月定开债券C |
1.0286 |
0.00% |
| 2026-04-29 |
兴业瑞丰6个月定开债券C |
1.0286 |
0.00% |
| 2026-04-28 |
兴业瑞丰6个月定开债券C |
1.0286 |
0.00% |
| 2026-04-27 |
兴业瑞丰6个月定开债券C |
1.0286 |
0.01% |
| 2026-04-24 |
兴业瑞丰6个月定开债券C |
1.0285 |
0.00% |
| 2026-04-23 |
兴业瑞丰6个月定开债券C |
1.0285 |
0.01% |
| 2026-04-22 |
兴业瑞丰6个月定开债券C |
1.0284 |
0.00% |
| 2026-04-21 |
兴业瑞丰6个月定开债券C |
1.0284 |
0.00% |
| 2026-04-20 |
兴业瑞丰6个月定开债券C |
1.0284 |
0.01% |
| 2026-04-17 |
兴业瑞丰6个月定开债券C |
1.0283 |
0.00% |
| 2026-04-16 |
兴业瑞丰6个月定开债券C |
1.0283 |
0.00% |
| 2026-04-15 |
兴业瑞丰6个月定开债券C |
1.0283 |
0.01% |
| 2026-04-14 |
兴业瑞丰6个月定开债券C |
1.0282 |
-0.01% |
| 2026-04-13 |
兴业瑞丰6个月定开债券C |
1.0283 |
0.00% |
| 2026-04-10 |
兴业瑞丰6个月定开债券C |
1.0283 |
0.01% |
| 2026-04-09 |
兴业瑞丰6个月定开债券C |
1.0282 |
0.00% |
| 2026-04-03 |
兴业瑞丰6个月定开债券C |
1.0282 |
0.02% |
| 2026-03-27 |
兴业瑞丰6个月定开债券C |
1.0280 |
0.01% |
| 2026-03-20 |
兴业瑞丰6个月定开债券C |
1.0279 |
0.02% |
| 2026-03-13 |
兴业瑞丰6个月定开债券C |
1.0277 |
0.02% |
| 2026-03-06 |
兴业瑞丰6个月定开债券C |
1.0275 |
0.03% |
| 2026-02-27 |
兴业瑞丰6个月定开债券C |
1.0272 |
0.05% |
| 2026-02-13 |
兴业瑞丰6个月定开债券C |
1.0267 |
0.02% |
| 2026-02-06 |
兴业瑞丰6个月定开债券C |
1.0265 |
0.01% |
| 2026-01-30 |
兴业瑞丰6个月定开债券C |
1.0264 |
0.10% |
| 2026-01-23 |
兴业瑞丰6个月定开债券C |
1.0254 |
0.03% |
| 2026-01-16 |
兴业瑞丰6个月定开债券C |
1.0251 |
0.02% |
| 2026-01-09 |
兴业瑞丰6个月定开债券C |
1.0249 |
0.04% |
| 2025-12-31 |
兴业瑞丰6个月定开债券C |
1.0245 |
0.03% |
| 2025-12-26 |
兴业瑞丰6个月定开债券C |
1.0242 |
0.04% |
| 2025-12-19 |
兴业瑞丰6个月定开债券C |
1.0238 |
0.04% |
| 2025-12-12 |
兴业瑞丰6个月定开债券C |
1.0234 |
0.10% |
| 2025-12-05 |
兴业瑞丰6个月定开债券C |
1.0224 |
0.02% |
| 2025-11-28 |
兴业瑞丰6个月定开债券C |
1.0222 |
0.02% |
| 2025-11-21 |
兴业瑞丰6个月定开债券C |
1.0220 |
0.03% |
| 2025-11-14 |
兴业瑞丰6个月定开债券C |
1.0217 |
0.04% |
| 2025-11-07 |
兴业瑞丰6个月定开债券C |
1.0213 |
0.03% |
| 2025-10-31 |
兴业瑞丰6个月定开债券C |
1.0210 |
0.06% |
| 2025-10-24 |
兴业瑞丰6个月定开债券C |
1.0204 |
0.03% |
| 2025-10-17 |
兴业瑞丰6个月定开债券C |
1.0201 |
0.02% |
| 2025-10-15 |
兴业瑞丰6个月定开债券C |
1.0199 |
0.00% |
| 2025-10-14 |
兴业瑞丰6个月定开债券C |
1.0199 |
0.00% |
| 2025-10-13 |
兴业瑞丰6个月定开债券C |
1.0199 |
0.01% |
| 2025-10-10 |
兴业瑞丰6个月定开债券C |
1.0198 |
0.00% |
| 2025-10-09 |
兴业瑞丰6个月定开债券C |
1.0198 |
0.02% |
| 2025-09-30 |
兴业瑞丰6个月定开债券C |
1.0196 |
0.00% |
| 2025-09-29 |
兴业瑞丰6个月定开债券C |
1.0196 |
0.01% |
| 2025-09-26 |
兴业瑞丰6个月定开债券C |
1.0195 |
0.01% |
| 2025-09-25 |
兴业瑞丰6个月定开债券C |
1.0194 |
0.00% |
| 2025-09-24 |
兴业瑞丰6个月定开债券C |
1.0194 |
0.01% |
| 2025-09-23 |
兴业瑞丰6个月定开债券C |
1.0193 |
0.00% |
| 2025-09-22 |
兴业瑞丰6个月定开债券C |
1.0193 |
0.00% |
| 2025-09-19 |
兴业瑞丰6个月定开债券C |
1.0193 |
0.01% |
| 2025-09-18 |
兴业瑞丰6个月定开债券C |
1.0192 |
0.00% |
