近一月兴银裕安增利债券C基金净值查询
查询指定日期范围兴银裕安增利债券C025322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C |
0.9919 |
0.45% |
| 2026-09-15 |
兴银裕安增利债券C |
0.9875 |
0.01% |
| 2026-09-14 |
兴银裕安增利债券C |
0.9874 |
-0.07% |
| 2026-09-11 |
兴银裕安增利债券C |
0.9881 |
-0.30% |
| 2026-09-10 |
兴银裕安增利债券C |
0.9911 |
-0.09% |
| 2026-09-09 |
兴银裕安增利债券C |
0.9920 |
0.06% |
| 2026-09-08 |
兴银裕安增利债券C |
0.9914 |
0.04% |
| 2026-09-07 |
兴银裕安增利债券C |
0.9910 |
0.20% |
| 2026-09-04 |
兴银裕安增利债券C |
0.9890 |
-0.30% |
| 2026-09-03 |
兴银裕安增利债券C |
0.9920 |
0.06% |
| 2026-09-02 |
兴银裕安增利债券C |
0.9914 |
-0.26% |
| 2026-09-01 |
兴银裕安增利债券C |
0.9940 |
-0.41% |
| 2026-08-31 |
兴银裕安增利债券C |
0.9981 |
0.30% |
| 2026-08-28 |
兴银裕安增利债券C |
0.9951 |
-0.12% |
| 2026-08-27 |
兴银裕安增利债券C |
0.9963 |
0.57% |
| 2026-08-26 |
兴银裕安增利债券C |
0.9907 |
0.00% |
| 2026-08-25 |
兴银裕安增利债券C |
0.9907 |
0.00% |
| 2026-08-24 |
兴银裕安增利债券C |
0.9907 |
-0.54% |
| 2026-08-21 |
兴银裕安增利债券C |
0.9961 |
0.32% |
| 2026-08-20 |
兴银裕安增利债券C |
0.9929 |
0.30% |
| 2026-08-19 |
兴银裕安增利债券C |
0.9899 |
-1.15% |
| 2026-08-18 |
兴银裕安增利债券C |
1.0014 |
-0.07% |
| 2026-08-17 |
兴银裕安增利债券C |
1.0021 |
0.48% |
