热搜: 000004 博时价值增长混合 易方达消费行业股票 长信金利趋势混合A

兴业瑞丰6个月定开债券C基金净值查询(025239)

今年以来兴业瑞丰6个月定开债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来025239基金累计收益率1.01%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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