兴业180天持有期债券C基金净值查询(016302)
今天最新净值
1.0967
0.0004 0.04%
2025-12-18
- 累计净值：1.0967
- 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：2.20亿
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业180天持有期债券C(016302)基金累计收益率1.47%
| 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% |
| 2025-09-18 |
016302 |
兴业180天持有期债券C |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016302 |
兴业180天持有期债券C |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2025-09-16 |
016302 |
兴业180天持有期债券C |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-09-15 |
016302 |
兴业180天持有期债券C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-09-12 |
016302 |
兴业180天持有期债券C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2025-09-11 |
016302 |
兴业180天持有期债券C |
1.0925 |
1.0925 |
1.0927 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-09-10 |
016302 |
兴业180天持有期债券C |
1.0927 |
1.0927 |
1.0940 |
1.0940 |
-0.0013 |
-0.12% |
| 2025-09-09 |
016302 |
兴业180天持有期债券C |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2025-09-08 |
016302 |
兴业180天持有期债券C |
1.0946 |
1.0946 |
1.0955 |
1.0955 |
-0.0009 |
-0.08% |
| 2025-09-05 |
016302 |
兴业180天持有期债券C |
1.0955 |
1.0955 |
1.0962 |
1.0962 |
-0.0007 |
-0.06% |
| 2025-09-04 |
016302 |
兴业180天持有期债券C |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2025-09-03 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2025-09-02 |
016302 |
兴业180天持有期债券C |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2025-09-01 |
016302 |
兴业180天持有期债券C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-08-29 |
016302 |
兴业180天持有期债券C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-08-28 |
016302 |
兴业180天持有期债券C |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-08-27 |
016302 |
兴业180天持有期债券C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-08-26 |
016302 |
兴业180天持有期债券C |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2025-08-25 |
016302 |
兴业180天持有期债券C |
1.0943 |
1.0943 |
1.0938 |
1.0938 |
0.0005 |
0.05% |
| 2025-08-22 |
016302 |
兴业180天持有期债券C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-08-21 |
016302 |
兴业180天持有期债券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-08-20 |
016302 |
兴业180天持有期债券C |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016302 |
兴业180天持有期债券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-08-18 |
016302 |
兴业180天持有期债券C |
1.0937 |
1.0937 |
1.0960 |
1.0960 |
-0.0023 |
-0.21% |
| 2025-08-15 |
016302 |
兴业180天持有期债券C |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
| 2025-08-14 |
016302 |
兴业180天持有期债券C |
1.0965 |
1.0965 |
1.0969 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016302 |
兴业180天持有期债券C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016302 |
兴业180天持有期债券C |
1.0970 |
1.0970 |
1.0977 |
1.0977 |
-0.0007 |
-0.06% |
| 2025-08-11 |
016302 |
兴业180天持有期债券C |
1.0977 |
1.0977 |
1.0987 |
1.0987 |
-0.0010 |
-0.09% |
| 2025-08-08 |
016302 |
兴业180天持有期债券C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-08-07 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2025-08-06 |
016302 |
兴业180天持有期债券C |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-08-05 |
016302 |
兴业180天持有期债券C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-08-04 |
016302 |
兴业180天持有期债券C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-08-01 |
016302 |
兴业180天持有期债券C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-07-31 |
016302 |
兴业180天持有期债券C |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2025-07-30 |
016302 |
兴业180天持有期债券C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-07-29 |
016302 |
兴业180天持有期债券C |
1.0959 |
1.0959 |
1.0971 |
1.0971 |
-0.0012 |
-0.11% |
| 2025-07-28 |
016302 |
兴业180天持有期债券C |
1.0971 |
1.0971 |
1.0962 |
1.0962 |
0.0009 |
0.08% |
| 2025-07-25 |
016302 |
兴业180天持有期债券C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-07-24 |
016302 |
兴业180天持有期债券C |
1.0960 |
1.0960 |
1.0982 |
1.0982 |
-0.0022 |
-0.20% |
| 2025-07-23 |
016302 |
兴业180天持有期债券C |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-07-22 |
016302 |
兴业180天持有期债券C |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-07-21 |
016302 |
兴业180天持有期债券C |
1.1002 |
1.1002 |
1.1012 |
1.1012 |
-0.0010 |
-0.09% |
| 2025-07-18 |
016302 |
兴业180天持有期债券C |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-07-17 |
016302 |
兴业180天持有期债券C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2025-07-16 |
016302 |
兴业180天持有期债券C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-07-15 |
016302 |
兴业180天持有期债券C |
1.1013 |
1.1013 |
1.0999 |
1.0999 |
0.0014 |
0.13% |
| 2025-07-14 |
016302 |
兴业180天持有期债券C |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-07-11 |
016302 |
兴业180天持有期债券C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016302 |
兴业180天持有期债券C |
1.1006 |
1.1006 |
1.1017 |
1.1017 |
-0.0011 |
-0.10% |
| 2025-07-09 |
016302 |
兴业180天持有期债券C |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2025-07-08 |
016302 |
兴业180天持有期债券C |
1.1017 |
1.1017 |
1.1022 |
1.1022 |
-0.0005 |
-0.05% |
| 2025-07-07 |
016302 |
兴业180天持有期债券C |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-07-04 |
016302 |
兴业180天持有期债券C |
1.1020 |
1.1020 |
1.1016 |
1.1016 |
0.0004 |
0.04% |
| 2025-07-03 |
016302 |
兴业180天持有期债券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-07-02 |
016302 |
兴业180天持有期债券C |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2025-07-01 |
016302 |
兴业180天持有期债券C |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-06-30 |
016302 |
兴业180天持有期债券C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-06-27 |
016302 |
兴业180天持有期债券C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-06-26 |
016302 |
兴业180天持有期债券C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-06-25 |
016302 |
兴业180天持有期债券C |
1.0992 |
1.0992 |
1.0998 |
1.0998 |
-0.0006 |
-0.05% |
| 2025-06-24 |
016302 |
兴业180天持有期债券C |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2025-06-23 |
016302 |
兴业180天持有期债券C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-06-20 |
016302 |
兴业180天持有期债券C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-06-19 |
016302 |
兴业180天持有期债券C |
1.1002 |
1.1002 |
1.0997 |
1.0997 |
0.0005 |
0.05% |
| 2025-06-18 |
016302 |
兴业180天持有期债券C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-06-17 |
016302 |
兴业180天持有期债券C |
1.0995 |
1.0995 |
1.0985 |
1.0985 |
0.0010 |
0.09% |
| 2025-06-16 |
016302 |
兴业180天持有期债券C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-06-13 |
016302 |
兴业180天持有期债券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-06-12 |
016302 |
兴业180天持有期债券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-06-11 |
016302 |
兴业180天持有期债券C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2025-06-10 |
016302 |
兴业180天持有期债券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-09 |
016302 |
兴业180天持有期债券C |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-06-06 |
016302 |
兴业180天持有期债券C |
1.0974 |
1.0974 |
1.0968 |
1.0968 |
0.0006 |
0.05% |
| 2025-06-05 |
016302 |
兴业180天持有期债券C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-06-04 |
016302 |
兴业180天持有期债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-06-03 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-05-30 |
016302 |
兴业180天持有期债券C |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2025-05-29 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0964 |
1.0964 |
-0.0006 |
-0.05% |
| 2025-05-28 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016302 |
兴业180天持有期债券C |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2025-05-26 |
016302 |
兴业180天持有期债券C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-05-23 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-05-22 |
016302 |
兴业180天持有期债券C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-21 |
016302 |
兴业180天持有期债券C |
1.0965 |
1.0965 |
1.0966 |
1.0966 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016302 |
兴业180天持有期债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2025-05-16 |
016302 |
兴业180天持有期债券C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016302 |
兴业180天持有期债券C |
1.0960 |
1.0960 |
1.0964 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2025-05-13 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-05-12 |
016302 |
兴业180天持有期债券C |
1.0955 |
1.0955 |
1.0977 |
1.0977 |
-0.0022 |
-0.20% |
| 2025-05-09 |
016302 |
兴业180天持有期债券C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-05-08 |
016302 |
兴业180天持有期债券C |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-05-07 |
016302 |
兴业180天持有期债券C |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016302 |
兴业180天持有期债券C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2025-04-30 |
016302 |
兴业180天持有期债券C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2025-04-29 |
016302 |
兴业180天持有期债券C |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2025-04-28 |
016302 |
兴业180天持有期债券C |
1.0957 |
1.0957 |
1.0953 |
1.0953 |
0.0004 |
0.04% |
| 2025-04-25 |
016302 |
兴业180天持有期债券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-04-24 |
016302 |
兴业180天持有期债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-04-23 |
016302 |
兴业180天持有期债券C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-04-22 |
016302 |
兴业180天持有期债券C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-04-21 |
016302 |
兴业180天持有期债券C |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016302 |
兴业180天持有期债券C |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-04-17 |
016302 |
兴业180天持有期债券C |
1.0953 |
1.0953 |
1.0964 |
1.0964 |
-0.0011 |
-0.10% |
| 2025-04-16 |
016302 |
兴业180天持有期债券C |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2025-04-15 |
016302 |
兴业180天持有期债券C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2025-04-14 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-04-11 |
016302 |
兴业180天持有期债券C |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-04-10 |
016302 |
兴业180天持有期债券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-04-09 |
016302 |
兴业180天持有期债券C |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2025-04-08 |
016302 |
兴业180天持有期债券C |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016302 |
兴业180天持有期债券C |
1.0965 |
1.0965 |
1.0906 |
1.0906 |
0.0059 |
0.54% |
| 2025-04-03 |
016302 |
兴业180天持有期债券C |
1.0906 |
1.0906 |
1.0854 |
1.0854 |
0.0052 |
0.48% |
| 2025-04-02 |
016302 |
兴业180天持有期债券C |
1.0854 |
1.0854 |
1.0838 |
1.0838 |
0.0016 |
0.15% |
| 2025-04-01 |
016302 |
兴业180天持有期债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-03-31 |
016302 |
兴业180天持有期债券C |
1.0837 |
1.0837 |
1.0826 |
1.0826 |
0.0011 |
0.10% |
| 2025-03-28 |
016302 |
兴业180天持有期债券C |
1.0826 |
1.0826 |
1.0830 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-27 |
016302 |
兴业180天持有期债券C |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2025-03-26 |
016302 |
兴业180天持有期债券C |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-03-25 |
016302 |
兴业180天持有期债券C |
1.0815 |
1.0815 |
1.0799 |
1.0799 |
0.0016 |
0.15% |
| 2025-03-24 |
016302 |
兴业180天持有期债券C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2025-03-21 |
016302 |
兴业180天持有期债券C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016302 |
兴业180天持有期债券C |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-03-19 |
016302 |
兴业180天持有期债券C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2025-03-18 |
016302 |
兴业180天持有期债券C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-03-17 |
016302 |
兴业180天持有期债券C |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2025-03-14 |
016302 |
兴业180天持有期债券C |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-03-13 |
016302 |
兴业180天持有期债券C |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-12 |
016302 |
兴业180天持有期债券C |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2025-03-11 |
016302 |
兴业180天持有期债券C |
1.0765 |
1.0765 |
1.0777 |
1.0777 |
-0.0012 |
-0.11% |
| 2025-03-10 |
016302 |
兴业180天持有期债券C |
1.0777 |
1.0777 |
1.0782 |
1.0782 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016302 |
兴业180天持有期债券C |
1.0782 |
1.0782 |
1.0799 |
1.0799 |
-0.0017 |
-0.16% |
| 2025-03-06 |
016302 |
兴业180天持有期债券C |
1.0799 |
1.0799 |
1.0807 |
1.0807 |
-0.0008 |
-0.07% |
| 2025-03-05 |
016302 |
兴业180天持有期债券C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2025-03-04 |
016302 |
兴业180天持有期债券C |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016302 |
兴业180天持有期债券C |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2025-02-28 |
016302 |
兴业180天持有期债券C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-02-27 |
016302 |
兴业180天持有期债券C |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-02-26 |
016302 |
兴业180天持有期债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-25 |
016302 |
兴业180天持有期债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-02-24 |
016302 |
兴业180天持有期债券C |
1.0802 |
1.0802 |
1.0818 |
1.0818 |
-0.0016 |
-0.15% |
| 2025-02-21 |
016302 |
兴业180天持有期债券C |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2025-02-20 |
016302 |
兴业180天持有期债券C |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2025-02-19 |
016302 |
兴业180天持有期债券C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-02-18 |
016302 |
兴业180天持有期债券C |
1.0839 |
1.0839 |
1.0846 |
1.0846 |
-0.0007 |
-0.06% |
| 2025-02-17 |
016302 |
兴业180天持有期债券C |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-02-14 |
016302 |
兴业180天持有期债券C |
1.0857 |
1.0857 |
1.0870 |
1.0870 |
-0.0013 |
-0.12% |
| 2025-02-13 |
016302 |
兴业180天持有期债券C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016302 |
兴业180天持有期债券C |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016302 |
兴业180天持有期债券C |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2025-02-10 |
016302 |
兴业180天持有期债券C |
1.0870 |
1.0870 |
1.0882 |
1.0882 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016302 |
兴业180天持有期债券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-06 |
016302 |
兴业180天持有期债券C |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2025-02-05 |
016302 |
兴业180天持有期债券C |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2025-01-27 |
016302 |
兴业180天持有期债券C |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2025-01-24 |
016302 |
兴业180天持有期债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-01-23 |
016302 |
兴业180天持有期债券C |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
| 2025-01-22 |
016302 |
兴业180天持有期债券C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2025-01-21 |
016302 |
兴业180天持有期债券C |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
| 2025-01-20 |
016302 |
兴业180天持有期债券C |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016302 |
兴业180天持有期债券C |
1.0844 |
1.0844 |
1.0849 |
1.0849 |
-0.0005 |
-0.05% |
| 2025-01-16 |
016302 |
兴业180天持有期债券C |
1.0849 |
1.0849 |
1.0855 |
1.0855 |
-0.0006 |
-0.06% |
| 2025-01-15 |
016302 |
兴业180天持有期债券C |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2025-01-14 |
016302 |
兴业180天持有期债券C |
1.0850 |
1.0850 |
1.0841 |
1.0841 |
0.0009 |
0.08% |
| 2025-01-13 |
016302 |
兴业180天持有期债券C |
1.0841 |
1.0841 |
1.0851 |
1.0851 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016302 |
兴业180天持有期债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-01-09 |
016302 |
兴业180天持有期债券C |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016302 |
兴业180天持有期债券C |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016302 |
兴业180天持有期债券C |
1.0864 |
1.0864 |
1.0878 |
1.0878 |
-0.0014 |
-0.13% |
| 2025-01-06 |
016302 |
兴业180天持有期债券C |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2025-01-03 |
016302 |
兴业180天持有期债券C |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2025-01-02 |
016302 |
兴业180天持有期债券C |
1.0860 |
1.0860 |
1.0836 |
1.0836 |
0.0024 |
0.22% |
| 2024-12-31 |
016302 |
兴业180天持有期债券C |
1.0836 |
1.0836 |
1.0824 |
1.0824 |
0.0012 |
0.11% |
| 2024-12-26 |
016302 |
兴业180天持有期债券C |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2024-12-25 |
016302 |
兴业180天持有期债券C |
1.0800 |
1.0800 |
1.0818 |
1.0818 |
-0.0018 |
-0.17% |
| 2024-12-24 |
016302 |
兴业180天持有期债券C |
1.0818 |
1.0818 |
1.0831 |
1.0831 |
-0.0013 |
-0.12% |
| 2024-12-23 |
016302 |
兴业180天持有期债券C |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2024-12-20 |
016302 |
兴业180天持有期债券C |
1.0827 |
1.0827 |
1.0803 |
1.0803 |
0.0024 |
0.22% |
