近一年兴银裕安增利债券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% |
| 2026-06-16 |
兴银裕安增利债券A |
1.0075 |
0.07% |
| 2026-06-15 |
兴银裕安增利债券A |
1.0068 |
0.59% |
| 2026-06-12 |
兴银裕安增利债券A |
1.0009 |
0.21% |
| 2026-06-11 |
兴银裕安增利债券A |
0.9988 |
-0.19% |
| 2026-06-10 |
兴银裕安增利债券A |
1.0007 |
-0.28% |
| 2026-06-09 |
兴银裕安增利债券A |
1.0035 |
0.26% |
| 2026-06-08 |
兴银裕安增利债券A |
1.0009 |
-0.49% |
| 2026-06-05 |
兴银裕安增利债券A |
1.0058 |
-0.22% |
| 2026-06-04 |
兴银裕安增利债券A |
1.0080 |
-0.12% |
| 2026-06-03 |
兴银裕安增利债券A |
1.0092 |
0.06% |
| 2026-06-02 |
兴银裕安增利债券A |
1.0086 |
0.09% |
| 2026-06-01 |
兴银裕安增利债券A |
1.0077 |
-0.05% |
| 2026-05-29 |
兴银裕安增利债券A |
1.0082 |
-0.25% |
| 2026-05-28 |
兴银裕安增利债券A |
1.0107 |
0.13% |
| 2026-05-27 |
兴银裕安增利债券A |
1.0094 |
-0.38% |
| 2026-05-26 |
兴银裕安增利债券A |
1.0132 |
-0.01% |
| 2026-05-25 |
兴银裕安增利债券A |
1.0133 |
0.15% |
| 2026-05-22 |
兴银裕安增利债券A |
1.0118 |
0.44% |
| 2026-05-21 |
兴银裕安增利债券A |
1.0074 |
-0.45% |
| 2026-05-20 |
兴银裕安增利债券A |
1.0120 |
-0.07% |
| 2026-05-19 |
兴银裕安增利债券A |
1.0127 |
0.22% |
| 2026-05-18 |
兴银裕安增利债券A |
1.0105 |
0.06% |
| 2026-05-15 |
兴银裕安增利债券A |
1.0099 |
-0.15% |
| 2026-05-14 |
兴银裕安增利债券A |
1.0114 |
-0.22% |
| 2026-05-13 |
兴银裕安增利债券A |
1.0136 |
0.02% |
| 2026-05-12 |
兴银裕安增利债券A |
1.0134 |
-0.07% |
| 2026-05-11 |
兴银裕安增利债券A |
1.0141 |
0.14% |
| 2026-05-08 |
兴银裕安增利债券A |
1.0127 |
0.02% |
| 2026-04-30 |
兴银裕安增利债券A |
1.0137 |
-0.07% |
| 2026-04-29 |
兴银裕安增利债券A |
1.0144 |
0.17% |
| 2026-04-28 |
兴银裕安增利债券A |
1.0127 |
-0.01% |
| 2026-04-27 |
兴银裕安增利债券A |
1.0128 |
-0.09% |
| 2026-04-24 |
兴银裕安增利债券A |
1.0137 |
-0.09% |
| 2026-04-23 |
兴银裕安增利债券A |
1.0146 |
-0.08% |
| 2026-04-22 |
兴银裕安增利债券A |
1.0154 |
-0.01% |
| 2026-04-21 |
兴银裕安增利债券A |
1.0155 |
0.06% |
| 2026-04-20 |
兴银裕安增利债券A |
1.0149 |
0.06% |
| 2026-04-17 |
兴银裕安增利债券A |
1.0143 |
0.13% |
| 2026-04-16 |
兴银裕安增利债券A |
1.0130 |
0.18% |
| 2026-04-15 |
兴银裕安增利债券A |
1.0112 |
-0.05% |
| 2026-04-14 |
兴银裕安增利债券A |
1.0117 |
0.11% |
| 2026-04-13 |
兴银裕安增利债券A |
1.0106 |
-0.05% |
| 2026-04-10 |
兴银裕安增利债券A |
1.0111 |
0.04% |
| 2026-04-09 |
兴银裕安增利债券A |
1.0107 |
-0.03% |
| 2026-04-08 |
兴银裕安增利债券A |
1.0110 |
0.28% |
| 2026-04-07 |
兴银裕安增利债券A |
1.0082 |
0.02% |
| 2026-04-03 |
兴银裕安增利债券A |
1.0080 |
-0.12% |
| 2026-04-02 |
兴银裕安增利债券A |
1.0092 |
0.00% |
| 2026-04-01 |
兴银裕安增利债券A |
1.0092 |
0.09% |
| 2026-03-31 |
兴银裕安增利债券A |
1.0083 |
-0.13% |
| 2026-03-30 |
兴银裕安增利债券A |
1.0096 |
0.12% |
| 2026-03-27 |
兴银裕安增利债券A |
1.0084 |
0.05% |
| 2026-03-26 |
兴银裕安增利债券A |
1.0079 |
-0.07% |
| 2026-03-25 |
兴银裕安增利债券A |
1.0086 |
0.15% |
| 2026-03-24 |
兴银裕安增利债券A |
1.0071 |
0.29% |
| 2026-03-23 |
兴银裕安增利债券A |
1.0042 |
-0.50% |
| 2026-03-20 |
兴银裕安增利债券A |
1.0092 |
-0.07% |
| 2026-03-19 |
兴银裕安增利债券A |
1.0099 |
-0.23% |
| 2026-03-18 |
兴银裕安增利债券A |
1.0122 |
0.07% |
| 2026-03-17 |
兴银裕安增利债券A |
1.0115 |
-0.11% |
| 2026-03-16 |
兴银裕安增利债券A |
1.0126 |
-0.11% |
| 2026-03-13 |
兴银裕安增利债券A |
1.0137 |
-0.10% |
| 2026-03-12 |
兴银裕安增利债券A |
1.0147 |
0.06% |
| 2026-03-11 |
兴银裕安增利债券A |
1.0141 |
0.13% |
| 2026-03-10 |
兴银裕安增利债券A |
1.0128 |
0.04% |
| 2026-03-09 |
兴银裕安增利债券A |
1.0124 |
-0.09% |
| 2026-03-06 |
兴银裕安增利债券A |
1.0133 |
0.09% |
| 2026-03-05 |
兴银裕安增利债券A |
1.0124 |
0.04% |
| 2026-03-04 |
兴银裕安增利债券A |
1.0120 |
-0.18% |
| 2026-03-03 |
兴银裕安增利债券A |
1.0138 |
-0.25% |
| 2026-03-02 |
兴银裕安增利债券A |
1.0163 |
0.26% |
| 2026-02-27 |
兴银裕安增利债券A |
1.0137 |
0.11% |
| 2026-02-26 |
兴银裕安增利债券A |
1.0126 |
-0.08% |
| 2026-02-25 |
兴银裕安增利债券A |
1.0134 |
0.09% |
| 2026-02-24 |
兴银裕安增利债券A |
1.0125 |
0.34% |
| 2026-02-13 |
兴银裕安增利债券A |
1.0091 |
-0.22% |
| 2026-02-12 |
兴银裕安增利债券A |
1.0113 |
-0.01% |
| 2026-02-11 |
兴银裕安增利债券A |
1.0114 |
0.09% |
| 2026-02-10 |
兴银裕安增利债券A |
1.0105 |
-0.01% |
| 2026-02-09 |
兴银裕安增利债券A |
1.0106 |
0.20% |
| 2026-02-06 |
兴银裕安增利债券A |
1.0086 |
0.05% |
| 2026-02-05 |
兴银裕安增利债券A |
1.0081 |
-0.14% |
| 2026-02-04 |
兴银裕安增利债券A |
1.0095 |
0.21% |
| 2026-02-03 |
兴银裕安增利债券A |
1.0074 |
0.21% |
| 2026-02-02 |
兴银裕安增利债券A |
1.0053 |
-0.59% |
| 2026-01-30 |
兴银裕安增利债券A |
1.0113 |
-0.34% |
| 2026-01-29 |
兴银裕安增利债券A |
1.0147 |
0.16% |
| 2026-01-28 |
兴银裕安增利债券A |
1.0131 |
0.33% |
| 2026-01-27 |
兴银裕安增利债券A |
1.0098 |
-0.08% |
| 2026-01-26 |
兴银裕安增利债券A |
1.0106 |
0.12% |
| 2026-01-23 |
兴银裕安增利债券A |
1.0094 |
0.14% |
| 2026-01-22 |
兴银裕安增利债券A |
1.0080 |
0.07% |
| 2026-01-21 |
兴银裕安增利债券A |
1.0073 |
0.10% |
| 2026-01-20 |
兴银裕安增利债券A |
1.0063 |
0.05% |
| 2026-01-19 |
兴银裕安增利债券A |
1.0058 |
0.11% |
| 2026-01-16 |
兴银裕安增利债券A |
1.0047 |
0.00% |
| 2026-01-15 |
兴银裕安增利债券A |
1.0047 |
0.07% |
| 2026-01-14 |
兴银裕安增利债券A |
1.0040 |
0.01% |
| 2026-01-13 |
兴银裕安增利债券A |
1.0039 |
-0.02% |
| 2026-01-12 |
兴银裕安增利债券A |
1.0041 |
0.07% |
| 2026-01-09 |
兴银裕安增利债券A |
1.0034 |
0.07% |
| 2026-01-08 |
兴银裕安增利债券A |
1.0027 |
0.12% |
| 2025-12-31 |
兴银裕安增利债券A |
1.0015 |
0.04% |
| 2025-12-26 |
兴银裕安增利债券A |
1.0011 |
0.07% |
| 2025-12-19 |
兴银裕安增利债券A |
1.0004 |
0.04% |
| 2025-12-12 |
兴银裕安增利债券A |
1.0000 |
0.00% |
| 2025-12-09 |
兴银裕安增利债券A |
1.0000 |
100.00% |
