热搜: 货币市场利率 华夏回报混合A 摩根亚太优势混合(QDII)A 诺安先锋混合A

兴业裕丰债券C基金净值查询(026869)

近一季兴业裕丰债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴业裕丰债券C026869净值及计算阶段收益
近一季026869基金累计收益率0.54%
净值日期 基金名称 净值 增长率
2026-09-15 兴业裕丰债券C 1.1076 0.01%
2026-09-14 兴业裕丰债券C 1.1075 0.01%
2026-09-11 兴业裕丰债券C 1.1074 0.01%
2026-09-10 兴业裕丰债券C 1.1073 0.00%
2026-09-09 兴业裕丰债券C 1.1073 0.01%
2026-09-08 兴业裕丰债券C 1.1072 0.00%
2026-09-07 兴业裕丰债券C 1.1072 0.03%
2026-09-04 兴业裕丰债券C 1.1069 0.01%
2026-09-03 兴业裕丰债券C 1.1068 0.02%
2026-09-02 兴业裕丰债券C 1.1066 0.01%
2026-09-01 兴业裕丰债券C 1.1065 0.03%
2026-08-31 兴业裕丰债券C 1.1062 0.01%
2026-08-28 兴业裕丰债券C 1.1061 -0.01%
2026-08-27 兴业裕丰债券C 1.1062 -0.02%
2026-08-26 兴业裕丰债券C 1.1064 0.00%
2026-08-25 兴业裕丰债券C 1.1064 0.00%
2026-08-24 兴业裕丰债券C 1.1064 0.03%
2026-08-21 兴业裕丰债券C 1.1061 0.00%
2026-08-20 兴业裕丰债券C 1.1061 0.00%
2026-08-19 兴业裕丰债券C 1.1061 -0.01%
2026-08-18 兴业裕丰债券C 1.1062 0.03%
2026-08-17 兴业裕丰债券C 1.1059 0.01%
2026-08-14 兴业裕丰债券C 1.1058 0.00%
2026-08-13 兴业裕丰债券C 1.1058 0.01%
2026-08-12 兴业裕丰债券C 1.1057 0.01%
2026-08-11 兴业裕丰债券C 1.1056 0.01%
2026-08-10 兴业裕丰债券C 1.1055 0.02%
2026-08-07 兴业裕丰债券C 1.1053 0.01%
2026-08-06 兴业裕丰债券C 1.1052 0.01%
2026-08-05 兴业裕丰债券C 1.1051 0.00%
2026-08-04 兴业裕丰债券C 1.1051 0.01%
2026-08-03 兴业裕丰债券C 1.1050 0.02%
2026-07-31 兴业裕丰债券C 1.1048 0.01%
2026-07-30 兴业裕丰债券C 1.1047 0.01%
2026-07-29 兴业裕丰债券C 1.1046 0.00%
2026-07-28 兴业裕丰债券C 1.1046 0.00%
2026-07-27 兴业裕丰债券C 1.1046 0.01%
2026-07-24 兴业裕丰债券C 1.1045 0.02%
2026-07-23 兴业裕丰债券C 1.1043 0.00%
2026-07-22 兴业裕丰债券C 1.1043 0.02%
2026-07-21 兴业裕丰债券C 1.1041 0.01%
2026-07-20 兴业裕丰债券C 1.1040 0.01%
2026-07-17 兴业裕丰债券C 1.1039 0.01%
2026-07-16 兴业裕丰债券C 1.1038 0.00%
2026-07-15 兴业裕丰债券C 1.1038 0.02%
2026-07-14 兴业裕丰债券C 1.1036 0.01%
2026-07-13 兴业裕丰债券C 1.1035 0.02%
2026-07-10 兴业裕丰债券C 1.1033 0.01%
2026-07-09 兴业裕丰债券C 1.1032 0.01%
2026-07-08 兴业裕丰债券C 1.1031 0.01%
2026-07-07 兴业裕丰债券C 1.1030 0.01%
2026-07-06 兴业裕丰债券C 1.1029 0.03%
2026-07-03 兴业裕丰债券C 1.1026 -0.01%
2026-07-02 兴业裕丰债券C 1.1027 -0.01%
2026-07-01 兴业裕丰债券C 1.1028 -0.04%
2026-06-30 兴业裕丰债券C 1.1032 0.00%
2026-06-29 兴业裕丰债券C 1.1032 0.02%
2026-06-26 兴业裕丰债券C 1.1030 0.02%
2026-06-25 兴业裕丰债券C 1.1028 0.03%
2026-06-24 兴业裕丰债券C 1.1025 0.01%
2026-06-23 兴业裕丰债券C 1.1024 -0.02%
2026-06-22 兴业裕丰债券C 1.1026 0.02%
2026-06-18 兴业裕丰债券C 1.1024 0.03%
2026-06-17 兴业裕丰债券C 1.1021 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云