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
1.0411
0.0002 0.02%
2025-12-18
盘中实时估值(仅供参考)
1.0414
0.0002 0.0223%
- 累计净值：1.2991
- 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
近一月兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一月,兴业短债债券A(002301)基金累计收益率0.04%
| 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 |
002301 |
兴业短债债券A |
1.0412 |
1.2992 |
1.0411 |
1.2991 |
0.0001 |
0.01% |
| 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% |
