近一季兴银裕安增利债券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 |
| 2026-09-16 |
兴银裕安增利债券A |
0.9950 |
0.45% |
| 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% |
| 2026-08-14 |
兴银裕安增利债券A |
1.0000 |
0.14% |
| 2026-08-13 |
兴银裕安增利债券A |
0.9986 |
-0.18% |
| 2026-08-12 |
兴银裕安增利债券A |
1.0004 |
0.23% |
| 2026-08-11 |
兴银裕安增利债券A |
0.9981 |
-0.13% |
| 2026-08-10 |
兴银裕安增利债券A |
0.9994 |
0.21% |
| 2026-08-07 |
兴银裕安增利债券A |
0.9973 |
0.30% |
| 2026-08-06 |
兴银裕安增利债券A |
0.9943 |
0.29% |
| 2026-08-05 |
兴银裕安增利债券A |
0.9914 |
0.49% |
| 2026-08-04 |
兴银裕安增利债券A |
0.9866 |
0.47% |
| 2026-08-03 |
兴银裕安增利债券A |
0.9820 |
-0.08% |
| 2026-07-31 |
兴银裕安增利债券A |
0.9828 |
0.39% |
| 2026-07-30 |
兴银裕安增利债券A |
0.9790 |
-0.58% |
| 2026-07-29 |
兴银裕安增利债券A |
0.9847 |
0.02% |
| 2026-07-28 |
兴银裕安增利债券A |
0.9845 |
-0.48% |
| 2026-07-27 |
兴银裕安增利债券A |
0.9892 |
0.31% |
| 2026-07-24 |
兴银裕安增利债券A |
0.9861 |
-0.37% |
| 2026-07-23 |
兴银裕安增利债券A |
0.9898 |
0.10% |
| 2026-07-22 |
兴银裕安增利债券A |
0.9888 |
-0.42% |
| 2026-07-21 |
兴银裕安增利债券A |
0.9930 |
0.57% |
| 2026-07-20 |
兴银裕安增利债券A |
0.9874 |
-0.60% |
| 2026-07-17 |
兴银裕安增利债券A |
0.9934 |
-0.96% |
| 2026-07-16 |
兴银裕安增利债券A |
1.0030 |
-0.03% |
| 2026-07-15 |
兴银裕安增利债券A |
1.0033 |
-0.32% |
| 2026-07-14 |
兴银裕安增利债券A |
1.0065 |
0.59% |
| 2026-07-13 |
兴银裕安增利债券A |
1.0006 |
-0.69% |
| 2026-07-10 |
兴银裕安增利债券A |
1.0076 |
-0.28% |
| 2026-07-09 |
兴银裕安增利债券A |
1.0104 |
0.31% |
| 2026-07-08 |
兴银裕安增利债券A |
1.0073 |
-0.23% |
| 2026-07-07 |
兴银裕安增利债券A |
1.0096 |
-0.38% |
| 2026-07-06 |
兴银裕安增利债券A |
1.0135 |
-0.10% |
| 2026-07-03 |
兴银裕安增利债券A |
1.0145 |
0.10% |
| 2026-07-02 |
兴银裕安增利债券A |
1.0135 |
-0.42% |
| 2026-07-01 |
兴银裕安增利债券A |
1.0178 |
0.08% |
| 2026-06-30 |
兴银裕安增利债券A |
1.0170 |
0.57% |
| 2026-06-29 |
兴银裕安增利债券A |
1.0112 |
-0.06% |
| 2026-06-26 |
兴银裕安增利债券A |
1.0118 |
-0.50% |
| 2026-06-25 |
兴银裕安增利债券A |
1.0169 |
0.21% |
| 2026-06-24 |
兴银裕安增利债券A |
1.0148 |
0.22% |
| 2026-06-23 |
兴银裕安增利债券A |
1.0126 |
-0.32% |
| 2026-06-22 |
兴银裕安增利债券A |
1.0159 |
0.21% |
| 2026-06-18 |
兴银裕安增利债券A |
1.0138 |
0.34% |
| 2026-06-17 |
兴银裕安增利债券A |
1.0104 |
0.29% |