近半年兴银裕安增利债券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% |
| 2026-08-14 |
兴银裕安增利债券C |
0.9973 |
0.14% |
| 2026-08-13 |
兴银裕安增利债券C |
0.9959 |
-0.18% |
| 2026-08-12 |
兴银裕安增利债券C |
0.9977 |
0.23% |
| 2026-08-11 |
兴银裕安增利债券C |
0.9954 |
-0.13% |
| 2026-08-10 |
兴银裕安增利债券C |
0.9967 |
0.20% |
| 2026-08-07 |
兴银裕安增利债券C |
0.9947 |
0.30% |
| 2026-08-06 |
兴银裕安增利债券C |
0.9917 |
0.29% |
| 2026-08-05 |
兴银裕安增利债券C |
0.9888 |
0.49% |
| 2026-08-04 |
兴银裕安增利债券C |
0.9840 |
0.47% |
| 2026-08-03 |
兴银裕安增利债券C |
0.9794 |
-0.08% |
| 2026-07-31 |
兴银裕安增利债券C |
0.9802 |
0.38% |
| 2026-07-30 |
兴银裕安增利债券C |
0.9765 |
-0.58% |
| 2026-07-29 |
兴银裕安增利债券C |
0.9822 |
0.02% |
| 2026-07-28 |
兴银裕安增利债券C |
0.9820 |
-0.48% |
| 2026-07-27 |
兴银裕安增利债券C |
0.9867 |
0.30% |
| 2026-07-24 |
兴银裕安增利债券C |
0.9837 |
-0.36% |
| 2026-07-23 |
兴银裕安增利债券C |
0.9873 |
0.10% |
| 2026-07-22 |
兴银裕安增利债券C |
0.9863 |
-0.43% |
| 2026-07-21 |
兴银裕安增利债券C |
0.9906 |
0.58% |
| 2026-07-20 |
兴银裕安增利债券C |
0.9849 |
-0.62% |
| 2026-07-17 |
兴银裕安增利债券C |
0.9910 |
-0.96% |
| 2026-07-16 |
兴银裕安增利债券C |
1.0006 |
-0.03% |
| 2026-07-15 |
兴银裕安增利债券C |
1.0009 |
-0.32% |
| 2026-07-14 |
兴银裕安增利债券C |
1.0041 |
0.59% |
| 2026-07-13 |
兴银裕安增利债券C |
0.9982 |
-0.70% |
| 2026-07-10 |
兴银裕安增利债券C |
1.0052 |
-0.28% |
| 2026-07-09 |
兴银裕安增利债券C |
1.0080 |
0.31% |
| 2026-07-08 |
兴银裕安增利债券C |
1.0049 |
-0.24% |
| 2026-07-07 |
兴银裕安增利债券C |
1.0073 |
-0.38% |
| 2026-07-06 |
兴银裕安增利债券C |
1.0111 |
-0.11% |
| 2026-07-03 |
兴银裕安增利债券C |
1.0122 |
0.10% |
| 2026-07-02 |
兴银裕安增利债券C |
1.0112 |
-0.42% |
| 2026-07-01 |
兴银裕安增利债券C |
1.0155 |
0.07% |
| 2026-06-30 |
兴银裕安增利债券C |
1.0148 |
0.57% |
| 2026-06-29 |
兴银裕安增利债券C |
1.0090 |
-0.06% |
| 2026-06-26 |
兴银裕安增利债券C |
1.0096 |
-0.50% |
| 2026-06-25 |
兴银裕安增利债券C |
1.0147 |
0.21% |
| 2026-06-24 |
兴银裕安增利债券C |
1.0126 |
0.22% |
| 2026-06-23 |
兴银裕安增利债券C |
1.0104 |
-0.33% |
| 2026-06-22 |
兴银裕安增利债券C |
1.0137 |
0.21% |
| 2026-06-18 |
兴银裕安增利债券C |
1.0116 |
0.33% |
| 2026-06-17 |
兴银裕安增利债券C |
1.0083 |
0.29% |
| 2026-06-16 |
兴银裕安增利债券C |
1.0054 |
0.07% |
| 2026-06-15 |
兴银裕安增利债券C |
1.0047 |
0.59% |
| 2026-06-12 |
兴银裕安增利债券C |
0.9988 |
0.21% |
| 2026-06-11 |
兴银裕安增利债券C |
0.9967 |
-0.20% |
| 2026-06-10 |
兴银裕安增利债券C |
0.9987 |
-0.27% |
| 2026-06-09 |
兴银裕安增利债券C |
1.0014 |
0.25% |
| 2026-06-08 |
兴银裕安增利债券C |
0.9989 |
-0.49% |
| 2026-06-05 |
兴银裕安增利债券C |
1.0038 |
-0.22% |
| 2026-06-04 |
兴银裕安增利债券C |
1.0060 |
-0.12% |
| 2026-06-03 |
兴银裕安增利债券C |
1.0072 |
0.06% |
| 2026-06-02 |
兴银裕安增利债券C |
1.0066 |
0.09% |
| 2026-06-01 |
兴银裕安增利债券C |
1.0057 |
-0.06% |
| 2026-05-29 |
兴银裕安增利债券C |
1.0063 |
-0.25% |
| 2026-05-28 |
兴银裕安增利债券C |
1.0088 |
0.13% |
| 2026-05-27 |
兴银裕安增利债券C |
1.0075 |
-0.39% |
| 2026-05-26 |
兴银裕安增利债券C |
1.0114 |
-0.01% |
| 2026-05-25 |
兴银裕安增利债券C |
1.0115 |
0.16% |
| 2026-05-22 |
兴银裕安增利债券C |
1.0099 |
0.43% |
| 2026-05-21 |
兴银裕安增利债券C |
1.0056 |
-0.45% |
| 2026-05-20 |
兴银裕安增利债券C |
1.0101 |
-0.08% |
| 2026-05-19 |
兴银裕安增利债券C |
1.0109 |
0.22% |
| 2026-05-18 |
兴银裕安增利债券C |
1.0087 |
0.06% |
| 2026-05-15 |
兴银裕安增利债券C |
1.0081 |
-0.15% |
| 2026-05-14 |
兴银裕安增利债券C |
1.0096 |
-0.23% |
| 2026-05-13 |
兴银裕安增利债券C |
1.0119 |
0.03% |
| 2026-05-12 |
兴银裕安增利债券C |
1.0116 |
-0.08% |
| 2026-05-11 |
兴银裕安增利债券C |
1.0124 |
0.14% |
| 2026-05-08 |
兴银裕安增利债券C |
1.0110 |
0.02% |
| 2026-04-30 |
兴银裕安增利债券C |
1.0121 |
-0.07% |
| 2026-04-29 |
兴银裕安增利债券C |
1.0128 |
0.17% |
| 2026-04-28 |
兴银裕安增利债券C |
1.0111 |
-0.01% |
| 2026-04-27 |
兴银裕安增利债券C |
1.0112 |
-0.10% |
| 2026-04-24 |
兴银裕安增利债券C |
1.0122 |
-0.09% |
| 2026-04-23 |
兴银裕安增利债券C |
1.0131 |
-0.08% |
| 2026-04-22 |
兴银裕安增利债券C |
1.0139 |
-0.01% |
| 2026-04-21 |
兴银裕安增利债券C |
1.0140 |
0.06% |
| 2026-04-20 |
兴银裕安增利债券C |
1.0134 |
0.06% |
| 2026-04-17 |
兴银裕安增利债券C |
1.0128 |
0.13% |
| 2026-04-16 |
兴银裕安增利债券C |
1.0115 |
0.18% |
| 2026-04-15 |
兴银裕安增利债券C |
1.0097 |
-0.06% |
| 2026-04-14 |
兴银裕安增利债券C |
1.0103 |
0.11% |
| 2026-04-13 |
兴银裕安增利债券C |
1.0092 |
-0.05% |
| 2026-04-10 |
兴银裕安增利债券C |
1.0097 |
0.04% |
| 2026-04-09 |
兴银裕安增利债券C |
1.0093 |
-0.04% |
| 2026-04-08 |
兴银裕安增利债券C |
1.0097 |
0.28% |
| 2026-04-07 |
兴银裕安增利债券C |
1.0069 |
0.02% |
| 2026-04-03 |
兴银裕安增利债券C |
1.0067 |
-0.12% |
| 2026-04-02 |
兴银裕安增利债券C |
1.0079 |
0.00% |
| 2026-04-01 |
兴银裕安增利债券C |
1.0079 |
0.09% |
| 2026-03-31 |
兴银裕安增利债券C |
1.0070 |
-0.14% |
| 2026-03-30 |
兴银裕安增利债券C |
1.0084 |
0.12% |
| 2026-03-27 |
兴银裕安增利债券C |
1.0072 |
0.05% |
| 2026-03-26 |
兴银裕安增利债券C |
1.0067 |
-0.07% |
| 2026-03-25 |
兴银裕安增利债券C |
1.0074 |
0.15% |
| 2026-03-24 |
兴银裕安增利债券C |
1.0059 |
0.28% |
| 2026-03-23 |
兴银裕安增利债券C |
1.0031 |
-0.49% |
| 2026-03-20 |
兴银裕安增利债券C |
1.0080 |
-0.08% |
| 2026-03-19 |
兴银裕安增利债券C |
1.0088 |
-0.22% |
| 2026-03-18 |
兴银裕安增利债券C |
1.0110 |
0.06% |
| 2026-03-17 |
兴银裕安增利债券C |
1.0104 |
-0.11% |
