兴业短债债券A(兴业聚盛灵活配置混合)基金净值查询(002301)
今天最新净值
1.0409
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0413
0.0002 0.0166%
- 累计净值：1.2989
- 成立日期：2016-02-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.0020亿
- 最近资产：14.05亿元
- 基金公司：兴业基金
- 基金经理：丁进 刘禹含
近一季兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一季,兴业短债债券A(002301)基金累计收益率0.36%
| 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 |
| 2025-12-17 |
002301 |
兴业短债债券A |
1.0411 |
1.2991 |
1.0409 |
1.2989 |
0.0002 |
0.02% |
| 2025-12-16 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0409 |
1.2989 |
0.0000 |
0.00% |
| 2025-12-15 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0410 |
1.2990 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002301 |
兴业短债债券A |
1.0410 |
1.2990 |
1.0410 |
1.2990 |
0.0000 |
0.00% |
| 2025-12-11 |
002301 |
兴业短债债券A |
1.0410 |
1.2990 |
1.0409 |
1.2989 |
0.0001 |
0.01% |
| 2025-12-10 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0408 |
1.2988 |
0.0001 |
0.01% |
| 2025-12-09 |
002301 |
兴业短债债券A |
1.0408 |
1.2988 |
1.0407 |
1.2987 |
0.0001 |
0.01% |
| 2025-12-08 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0407 |
1.2987 |
0.0000 |
0.00% |
| 2025-12-05 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0406 |
1.2986 |
0.0001 |
0.01% |
| 2025-12-04 |
002301 |
兴业短债债券A |
1.0406 |
1.2986 |
1.0408 |
1.2988 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
002301 |
兴业短债债券A |
1.0408 |
1.2988 |
1.0409 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0409 |
1.2989 |
0.0000 |
0.00% |
| 2025-12-01 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0408 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-28 |
002301 |
兴业短债债券A |
1.0408 |
1.2988 |
1.0406 |
1.2986 |
0.0002 |
0.02% |
| 2025-11-27 |
002301 |
兴业短债债券A |
1.0406 |
1.2986 |
1.0407 |
1.2987 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0408 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002301 |
兴业短债债券A |
1.0408 |
1.2988 |
1.0409 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002301 |
兴业短债债券A |
1.0409 |
1.2989 |
1.0408 |
1.2988 |
0.0001 |
0.01% |
| 2025-11-21 |
002301 |
兴业短债债券A |
1.0408 |
1.2988 |
1.0407 |
1.2987 |
0.0001 |
0.01% |
| 2025-11-20 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0407 |
1.2987 |
0.0000 |
0.00% |
| 2025-11-19 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0407 |
1.2987 |
0.0000 |
0.00% |
| 2025-11-18 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0407 |
1.2987 |
0.0000 |
0.00% |
| 2025-11-17 |
002301 |
兴业短债债券A |
1.0407 |
1.2987 |
1.0405 |
1.2985 |
0.0002 |
0.02% |
| 2025-11-14 |
002301 |
兴业短债债券A |
1.0405 |
1.2985 |
1.0405 |
1.2985 |
0.0000 |
0.00% |
| 2025-11-13 |
002301 |
兴业短债债券A |
1.0405 |
1.2985 |
1.0404 |
1.2984 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
002301 |
兴业短债债券A |
1.0404 |
1.2984 |
1.0403 |
1.2983 |
0.0001 |
0.01% |
| 2025-11-11 |
002301 |
兴业短债债券A |
1.0403 |
1.2983 |
1.0402 |
1.2982 |
0.0001 |
0.01% |
| 2025-11-10 |
002301 |
兴业短债债券A |
1.0402 |
1.2982 |
1.0401 |
1.2981 |
0.0001 |
0.01% |
| 2025-11-07 |
002301 |
兴业短债债券A |
1.0401 |
1.2981 |
1.0401 |
1.2981 |
0.0000 |
0.00% |
| 2025-11-06 |
002301 |
兴业短债债券A |
1.0401 |
1.2981 |
1.0402 |
1.2982 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002301 |
兴业短债债券A |
1.0402 |
1.2982 |
1.0401 |
1.2981 |
0.0001 |
0.01% |
| 2025-11-04 |
002301 |
兴业短债债券A |
1.0401 |
1.2981 |
1.0400 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-03 |
002301 |
兴业短债债券A |
1.0400 |
1.2980 |
1.0398 |
1.2978 |
0.0002 |
0.02% |
| 2025-10-31 |
002301 |
兴业短债债券A |
1.0398 |
1.2978 |
1.0396 |
1.2976 |
0.0002 |
0.02% |
| 2025-10-30 |
002301 |
兴业短债债券A |
1.0396 |
1.2976 |
1.0395 |
1.2975 |
0.0001 |
0.01% |
| 2025-10-29 |
002301 |
兴业短债债券A |
1.0395 |
1.2975 |
1.0393 |
1.2973 |
0.0002 |
0.02% |
| 2025-10-28 |
002301 |
兴业短债债券A |
1.0393 |
1.2973 |
1.0391 |
1.2971 |
0.0002 |
0.02% |
| 2025-10-27 |
002301 |
兴业短债债券A |
1.0391 |
1.2971 |
1.0389 |
1.2969 |
0.0002 |
0.02% |
| 2025-10-24 |
002301 |
兴业短债债券A |
1.0389 |
1.2969 |
1.0389 |
1.2969 |
0.0000 |
0.00% |
| 2025-10-23 |
002301 |
兴业短债债券A |
1.0389 |
1.2969 |
1.0388 |
1.2968 |
0.0001 |
0.01% |
| 2025-10-22 |
002301 |
兴业短债债券A |
1.0388 |
1.2968 |
1.0386 |
1.2966 |
0.0002 |
0.02% |
| 2025-10-21 |
002301 |
兴业短债债券A |
1.0386 |
1.2966 |
1.0385 |
1.2965 |
0.0001 |
0.01% |
| 2025-10-20 |
002301 |
兴业短债债券A |
1.0385 |
1.2965 |
1.0384 |
1.2964 |
0.0001 |
0.01% |
| 2025-10-17 |
002301 |
兴业短债债券A |
1.0384 |
1.2964 |
1.0382 |
1.2962 |
0.0002 |
0.02% |
| 2025-10-16 |
002301 |
兴业短债债券A |
1.0382 |
1.2962 |
1.0380 |
1.2960 |
0.0002 |
0.02% |
| 2025-10-15 |
002301 |
兴业短债债券A |
1.0380 |
1.2960 |
1.0379 |
1.2959 |
0.0001 |
0.01% |
| 2025-10-14 |
002301 |
兴业短债债券A |
1.0379 |
1.2959 |
1.0379 |
1.2959 |
0.0000 |
0.00% |
| 2025-10-13 |
002301 |
兴业短债债券A |
1.0379 |
1.2959 |
1.0376 |
1.2956 |
0.0003 |
0.03% |
| 2025-10-10 |
002301 |
兴业短债债券A |
1.0376 |
1.2956 |
1.0376 |
1.2956 |
0.0000 |
0.00% |
| 2025-10-09 |
002301 |
兴业短债债券A |
1.0376 |
1.2956 |
1.0371 |
1.2951 |
0.0005 |
0.05% |
| 2025-09-30 |
002301 |
兴业短债债券A |
1.0371 |
1.2951 |
1.0369 |
1.2949 |
0.0002 |
0.02% |
| 2025-09-29 |
002301 |
兴业短债债券A |
1.0369 |
1.2949 |
1.0368 |
1.2948 |
0.0001 |
0.01% |
| 2025-09-26 |
002301 |
兴业短债债券A |
1.0368 |
1.2948 |
1.0367 |
1.2947 |
0.0001 |
0.01% |
| 2025-09-25 |
002301 |
兴业短债债券A |
1.0367 |
1.2947 |
1.0369 |
1.2949 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002301 |
兴业短债债券A |
1.0369 |
1.2949 |
1.0371 |
1.2951 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002301 |
兴业短债债券A |
1.0371 |
1.2951 |
1.0373 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002301 |
兴业短债债券A |
1.0373 |
1.2953 |
1.0372 |
1.2952 |
0.0001 |
0.01% |
| 2025-09-19 |
002301 |
兴业短债债券A |
1.0372 |
1.2952 |
1.0373 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002301 |
兴业短债债券A |
1.0373 |
1.2953 |
1.0373 |
1.2953 |
0.0000 |
0.00% |
