近一月兴银裕安增利债券A基金净值查询
查询指定日期范围兴银裕安增利债券A025321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银裕安增利债券A |
0.9905 |
0.01% |
| 2026-09-14 |
兴银裕安增利债券A |
0.9904 |
-0.07% |
| 2026-09-11 |
兴银裕安增利债券A |
0.9911 |
-0.30% |
| 2026-09-10 |
兴银裕安增利债券A |
0.9941 |
-0.09% |
| 2026-09-09 |
兴银裕安增利债券A |
0.9950 |
0.06% |
| 2026-09-08 |
兴银裕安增利债券A |
0.9944 |
0.04% |
| 2026-09-07 |
兴银裕安增利债券A |
0.9940 |
0.21% |
| 2026-09-04 |
兴银裕安增利债券A |
0.9919 |
-0.31% |
| 2026-09-03 |
兴银裕安增利债券A |
0.9950 |
0.07% |
| 2026-09-02 |
兴银裕安增利债券A |
0.9943 |
-0.26% |
| 2026-09-01 |
兴银裕安增利债券A |
0.9969 |
-0.41% |
| 2026-08-31 |
兴银裕安增利债券A |
1.0010 |
0.30% |
| 2026-08-28 |
兴银裕安增利债券A |
0.9980 |
-0.12% |
| 2026-08-27 |
兴银裕安增利债券A |
0.9992 |
0.56% |
| 2026-08-26 |
兴银裕安增利债券A |
0.9936 |
0.01% |
| 2026-08-25 |
兴银裕安增利债券A |
0.9935 |
-0.01% |
| 2026-08-24 |
兴银裕安增利债券A |
0.9936 |
-0.53% |
| 2026-08-21 |
兴银裕安增利债券A |
0.9989 |
0.32% |
| 2026-08-20 |
兴银裕安增利债券A |
0.9957 |
0.30% |
| 2026-08-19 |
兴银裕安增利债券A |
0.9927 |
-1.15% |
| 2026-08-18 |
兴银裕安增利债券A |
1.0042 |
-0.06% |
| 2026-08-17 |
兴银裕安增利债券A |
1.0048 |
0.48% |
