兴业丰利债券基金净值查询(002268)
今天最新净值
1.0313
0.0005 0.0500%
2024-04-26
- 累计净值:1.2435
- 成立日期:2015-12-28
- 基金类型:
- 成立份额:
- 最近份额:43.6512亿
- 最近资产:
- 基金公司:兴业基金
- 基金经理:徐莹 伍方方
近一季,兴业丰利债券(002268)基金累计收益率1.57%
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 |
2024-04-26 |
002268 |
兴业丰利债券 |
1.0131 |
1.2513 |
1.0143 |
1.2525 |
-0.0012 |
-0.12% |
2024-04-25 |
002268 |
兴业丰利债券 |
1.0143 |
1.2525 |
1.0145 |
1.2527 |
-0.0002 |
-0.02% |
2024-04-24 |
002268 |
兴业丰利债券 |
1.0145 |
1.2527 |
1.0155 |
1.2537 |
-0.0010 |
-0.10% |
2024-04-23 |
002268 |
兴业丰利债券 |
1.0155 |
1.2537 |
1.0148 |
1.2530 |
0.0007 |
0.07% |
2024-04-22 |
002268 |
兴业丰利债券 |
1.0148 |
1.2530 |
1.0139 |
1.2521 |
0.0009 |
0.09% |
2024-04-19 |
002268 |
兴业丰利债券 |
1.0139 |
1.2521 |
1.0133 |
1.2515 |
0.0006 |
0.06% |
2024-04-18 |
002268 |
兴业丰利债券 |
1.0133 |
1.2515 |
1.0125 |
1.2507 |
0.0008 |
0.08% |
2024-04-17 |
002268 |
兴业丰利债券 |
1.0125 |
1.2507 |
1.0121 |
1.2503 |
0.0004 |
0.04% |
2024-04-16 |
002268 |
兴业丰利债券 |
1.0121 |
1.2503 |
1.0119 |
1.2501 |
0.0002 |
0.02% |
2024-04-15 |
002268 |
兴业丰利债券 |
1.0119 |
1.2501 |
1.0115 |
1.2497 |
0.0004 |
0.04% |
|
2024-04-12 |
002268 |
兴业丰利债券 |
1.0115 |
1.2497 |
1.0106 |
1.2488 |
0.0009 |
0.09% |
2024-04-11 |
002268 |
兴业丰利债券 |
1.0106 |
1.2488 |
1.0099 |
1.2481 |
0.0007 |
0.07% |
2024-04-10 |
002268 |
兴业丰利债券 |
1.0099 |
1.2481 |
1.0097 |
1.2479 |
0.0002 |
0.02% |
2024-04-09 |
002268 |
兴业丰利债券 |
1.0097 |
1.2479 |
1.0092 |
1.2474 |
0.0005 |
0.05% |
2024-04-08 |
002268 |
兴业丰利债券 |
1.0092 |
1.2474 |
1.0085 |
1.2467 |
0.0007 |
0.07% |
2024-04-03 |
002268 |
兴业丰利债券 |
1.0085 |
1.2467 |
1.0079 |
1.2461 |
0.0006 |
0.06% |
2024-04-02 |
002268 |
兴业丰利债券 |
1.0079 |
1.2461 |
1.0074 |
1.2456 |
0.0005 |
0.05% |
2024-04-01 |
002268 |
兴业丰利债券 |
1.0074 |
1.2456 |
1.0074 |
1.2456 |
0.0000 |
0.00% |
2024-03-29 |
002268 |
兴业丰利债券 |
1.0074 |
1.2456 |
1.0070 |
1.2452 |
0.0004 |
0.04% |
2024-03-28 |
002268 |
兴业丰利债券 |
1.0070 |
1.2452 |
1.0068 |
1.2450 |
0.0002 |
0.02% |
2024-03-27 |
002268 |
兴业丰利债券 |
1.0068 |
1.2450 |
1.0064 |
1.2446 |
0.0004 |
0.04% |
2024-03-26 |
002268 |
兴业丰利债券 |
1.0064 |
1.2446 |
1.0063 |
1.2445 |
0.0001 |
0.01% |
2024-03-25 |
002268 |
兴业丰利债券 |
1.0063 |
1.2445 |
1.0065 |
1.2447 |
-0.0002 |
-0.02% |
2024-03-22 |
002268 |
兴业丰利债券 |
1.0065 |
1.2447 |
1.0066 |
1.2448 |
-0.0001 |
-0.01% |
2024-03-21 |
002268 |
兴业丰利债券 |
1.0066 |
1.2448 |
1.0063 |
1.2445 |
0.0003 |
0.03% |
|
2024-03-20 |
002268 |
兴业丰利债券 |
1.0063 |
1.2445 |
1.0064 |
1.2446 |
-0.0001 |
-0.01% |
2024-03-19 |
002268 |
兴业丰利债券 |
1.0064 |
1.2446 |
1.0060 |
1.2442 |
0.0004 |
0.04% |
2024-03-18 |
002268 |
兴业丰利债券 |
1.0060 |
1.2442 |
1.0313 |
1.2435 |
0.0007 |
0.07% |
2024-03-15 |
002268 |
兴业丰利债券 |
1.0313 |
1.2435 |
1.0308 |
1.2430 |
0.0005 |
0.05% |
2024-03-14 |
002268 |
兴业丰利债券 |
1.0308 |
1.2430 |
1.0314 |
1.2436 |
-0.0006 |
-0.06% |
2024-03-13 |
002268 |
兴业丰利债券 |
1.0314 |
1.2436 |
1.0317 |
1.2439 |
-0.0003 |
-0.03% |
2024-03-12 |
002268 |
兴业丰利债券 |
1.0317 |
1.2439 |
1.0326 |
1.2448 |
-0.0009 |
-0.09% |
2024-03-11 |
002268 |
兴业丰利债券 |
1.0326 |
1.2448 |
1.0329 |
1.2451 |
-0.0003 |
-0.03% |
2024-03-08 |
002268 |
兴业丰利债券 |
1.0329 |
1.2451 |
1.0329 |
1.2451 |
0.0000 |
0.00% |
2024-03-07 |
002268 |
兴业丰利债券 |
1.0329 |
1.2451 |
1.0330 |
1.2452 |
-0.0001 |
-0.01% |
2024-03-06 |
002268 |
兴业丰利债券 |
1.0330 |
1.2452 |
1.0321 |
1.2443 |
0.0009 |
0.09% |
2024-03-05 |
002268 |
兴业丰利债券 |
1.0321 |
1.2443 |
1.0318 |
1.2440 |
0.0003 |
0.03% |
2024-03-04 |
002268 |
兴业丰利债券 |
1.0318 |
1.2440 |
1.0314 |
1.2436 |
0.0004 |
0.04% |
2024-03-01 |
002268 |
兴业丰利债券 |
1.0314 |
1.2436 |
1.0322 |
1.2444 |
-0.0008 |
-0.08% |
2024-02-29 |
002268 |
兴业丰利债券 |
1.0322 |
1.2444 |
1.0317 |
1.2439 |
0.0005 |
0.05% |
2024-02-28 |
002268 |
兴业丰利债券 |
1.0317 |
1.2439 |
1.0313 |
1.2435 |
0.0004 |
0.04% |
2024-02-27 |
002268 |
兴业丰利债券 |
1.0313 |
1.2435 |
1.0311 |
1.2433 |
0.0002 |
0.02% |
2024-02-26 |
002268 |
兴业丰利债券 |
1.0311 |
1.2433 |
1.0305 |
1.2427 |
0.0006 |
0.06% |
2024-02-23 |
002268 |
兴业丰利债券 |
1.0305 |
1.2427 |
1.0299 |
1.2421 |
0.0006 |
0.06% |
2024-02-22 |
002268 |
兴业丰利债券 |
1.0299 |
1.2421 |
1.0292 |
1.2414 |
0.0007 |
0.07% |
2024-02-21 |
002268 |
兴业丰利债券 |
1.0292 |
1.2414 |
1.0285 |
1.2407 |
0.0007 |
0.07% |
2024-02-20 |
002268 |
兴业丰利债券 |
1.0285 |
1.2407 |
1.0279 |
1.2401 |
0.0006 |
0.06% |
2024-02-19 |
002268 |
兴业丰利债券 |
1.0279 |
1.2401 |
1.0270 |
1.2392 |
0.0009 |
0.09% |
2024-02-08 |
002268 |
兴业丰利债券 |
1.0270 |
1.2392 |
1.0269 |
1.2391 |
0.0001 |
0.01% |
2024-02-07 |
002268 |
兴业丰利债券 |
1.0269 |
1.2391 |
1.0264 |
1.2386 |
0.0005 |
0.05% |
2024-02-06 |
002268 |
兴业丰利债券 |
1.0264 |
1.2386 |
1.0271 |
1.2393 |
-0.0007 |
-0.07% |
2024-02-05 |
002268 |
兴业丰利债券 |
1.0271 |
1.2393 |
1.0263 |
1.2385 |
0.0008 |
0.08% |
2024-02-02 |
002268 |
兴业丰利债券 |
1.0263 |
1.2385 |
1.0261 |
1.2383 |
0.0002 |
0.02% |
2024-02-01 |
002268 |
兴业丰利债券 |
1.0261 |
1.2383 |
1.0260 |
1.2382 |
0.0001 |
0.01% |
2024-01-31 |
002268 |
兴业丰利债券 |
1.0260 |
1.2382 |
1.0253 |
1.2375 |
0.0007 |
0.07% |
2024-01-30 |
002268 |
兴业丰利债券 |
1.0253 |
1.2375 |
1.0244 |
1.2366 |
0.0009 |
0.09% |
2024-01-29 |
002268 |
兴业丰利债券 |
1.0244 |
1.2366 |
1.0240 |
1.2362 |
0.0004 |
0.04% |