近半年兴业瑞丰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% |
