兴业180天持有期债券C基金净值查询(016302)
今天最新净值
1.0963
0.0004 0.04%
2025-12-18
- 累计净值：1.0963
- 成立日期：2022-08-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0792亿
- 最近资产：0.63亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一季,兴业180天持有期债券C(016302)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2025-12-17 |
016302 |
兴业180天持有期债券C |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2025-12-16 |
016302 |
兴业180天持有期债券C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-12-15 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016302 |
兴业180天持有期债券C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2025-12-10 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-12-09 |
016302 |
兴业180天持有期债券C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-12-08 |
016302 |
兴业180天持有期债券C |
1.0951 |
1.0951 |
1.0954 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-12-05 |
016302 |
兴业180天持有期债券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
016302 |
兴业180天持有期债券C |
1.0953 |
1.0953 |
1.0962 |
1.0962 |
-0.0009 |
-0.08% |
| 2025-12-03 |
016302 |
兴业180天持有期债券C |
1.0962 |
1.0962 |
1.0964 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016302 |
兴业180天持有期债券C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-11-28 |
016302 |
兴业180天持有期债券C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2025-11-27 |
016302 |
兴业180天持有期债券C |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016302 |
兴业180天持有期债券C |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2025-11-25 |
016302 |
兴业180天持有期债券C |
1.0978 |
1.0978 |
1.0984 |
1.0984 |
-0.0006 |
-0.05% |
| 2025-11-24 |
016302 |
兴业180天持有期债券C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-11-21 |
016302 |
兴业180天持有期债券C |
1.0984 |
1.0984 |
1.0987 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016302 |
兴业180天持有期债券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-11-19 |
016302 |
兴业180天持有期债券C |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016302 |
兴业180天持有期债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-11-17 |
016302 |
兴业180天持有期债券C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-14 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016302 |
兴业180天持有期债券C |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2025-11-11 |
016302 |
兴业180天持有期债券C |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-11-10 |
016302 |
兴业180天持有期债券C |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-11-07 |
016302 |
兴业180天持有期债券C |
1.0977 |
1.0977 |
1.0981 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016302 |
兴业180天持有期债券C |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2025-11-05 |
016302 |
兴业180天持有期债券C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-11-04 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-11-03 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-10-31 |
016302 |
兴业180天持有期债券C |
1.0983 |
1.0983 |
1.0974 |
1.0974 |
0.0009 |
0.08% |
| 2025-10-30 |
016302 |
兴业180天持有期债券C |
1.0974 |
1.0974 |
1.0967 |
1.0967 |
0.0007 |
0.06% |
| 2025-10-29 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2025-10-28 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2025-10-27 |
016302 |
兴业180天持有期债券C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
| 2025-10-24 |
016302 |
兴业180天持有期债券C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-10-23 |
016302 |
兴业180天持有期债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-22 |
016302 |
兴业180天持有期债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-10-21 |
016302 |
兴业180天持有期债券C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2025-10-20 |
016302 |
兴业180天持有期债券C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016302 |
兴业180天持有期债券C |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
| 2025-10-16 |
016302 |
兴业180天持有期债券C |
1.0936 |
1.0936 |
1.0930 |
1.0930 |
0.0006 |
0.05% |
| 2025-10-15 |
016302 |
兴业180天持有期债券C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016302 |
兴业180天持有期债券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-10-13 |
016302 |
兴业180天持有期债券C |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
| 2025-10-10 |
016302 |
兴业180天持有期债券C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016302 |
兴业180天持有期债券C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2025-09-30 |
016302 |
兴业180天持有期债券C |
1.0914 |
1.0914 |
1.0906 |
1.0906 |
0.0008 |
0.07% |
| 2025-09-29 |
016302 |
兴业180天持有期债券C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016302 |
兴业180天持有期债券C |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-09-25 |
016302 |
兴业180天持有期债券C |
1.0904 |
1.0904 |
1.0908 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-09-24 |
016302 |
兴业180天持有期债券C |
1.0908 |
1.0908 |
1.0922 |
1.0922 |
-0.0014 |
-0.13% |
| 2025-09-23 |
016302 |
兴业180天持有期债券C |
1.0922 |
1.0922 |
1.0932 |
1.0932 |
-0.0010 |
-0.09% |
| 2025-09-22 |
016302 |
兴业180天持有期债券C |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2025-09-19 |
016302 |
兴业180天持有期债券C |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
