兴业短债债券C(兴业聚盛灵活配置混合C)基金净值查询(002769)
今天最新净值
1.1348
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1276
0.0013 0.1148%
2026-03-24 15:39:58
- 累计净值：1.2628
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：55.5667亿
- 最近资产：7.46亿元
- 基金公司：
- 基金经理：刘禹含
近一季兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近一季,兴业短债债券C(002769)基金累计收益率0.34%
| 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 |
| 2026-09-16 |
002769 |
兴业短债债券C |
1.1349 |
1.2629 |
1.1348 |
1.2628 |
0.0001 |
0.01% |
| 2026-09-15 |
002769 |
兴业短债债券C |
1.1348 |
1.2628 |
1.1347 |
1.2627 |
0.0001 |
0.01% |
| 2026-09-14 |
002769 |
兴业短债债券C |
1.1347 |
1.2627 |
1.1346 |
1.2626 |
0.0001 |
0.01% |
| 2026-09-11 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-10 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-09 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-08 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1345 |
1.2625 |
0.0001 |
0.01% |
| 2026-09-07 |
002769 |
兴业短债债券C |
1.1345 |
1.2625 |
1.1344 |
1.2624 |
0.0001 |
0.01% |
| 2026-09-04 |
002769 |
兴业短债债券C |
1.1344 |
1.2624 |
1.1343 |
1.2623 |
0.0001 |
0.01% |
| 2026-09-03 |
002769 |
兴业短债债券C |
1.1343 |
1.2623 |
1.1342 |
1.2622 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002769 |
兴业短债债券C |
1.1342 |
1.2622 |
1.1341 |
1.2621 |
0.0001 |
0.01% |
| 2026-09-01 |
002769 |
兴业短债债券C |
1.1341 |
1.2621 |
1.1340 |
1.2620 |
0.0001 |
0.01% |
| 2026-08-31 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1339 |
1.2619 |
0.0001 |
0.01% |
| 2026-08-28 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1339 |
1.2619 |
0.0000 |
0.00% |
| 2026-08-27 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1340 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1340 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-25 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1340 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-24 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1338 |
1.2618 |
0.0002 |
0.02% |
| 2026-08-21 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1338 |
1.2618 |
0.0000 |
0.00% |
| 2026-08-20 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1339 |
1.2619 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1340 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1338 |
1.2618 |
0.0002 |
0.02% |
| 2026-08-17 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1337 |
1.2617 |
0.0001 |
0.01% |
| 2026-08-14 |
002769 |
兴业短债债券C |
1.1337 |
1.2617 |
1.1336 |
1.2616 |
0.0001 |
0.01% |
| 2026-08-13 |
002769 |
兴业短债债券C |
1.1336 |
1.2616 |
1.1334 |
1.2614 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002769 |
兴业短债债券C |
1.1334 |
1.2614 |
1.1334 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-11 |
002769 |
兴业短债债券C |
1.1334 |
1.2614 |
1.1334 |
1.2614 |
0.0000 |
0.00% |
| 2026-08-10 |
002769 |
兴业短债债券C |
1.1334 |
1.2614 |
1.1332 |
1.2612 |
0.0002 |
0.02% |
| 2026-08-07 |
002769 |
兴业短债债券C |
1.1332 |
1.2612 |
1.1331 |
1.2611 |
0.0001 |
0.01% |
| 2026-08-06 |
002769 |
兴业短债债券C |
1.1331 |
1.2611 |
1.1331 |
1.2611 |
0.0000 |
0.00% |
| 2026-08-05 |
002769 |
兴业短债债券C |
1.1331 |
1.2611 |
1.1330 |
1.2610 |
0.0001 |
0.01% |
| 2026-08-04 |
002769 |
兴业短债债券C |
1.1330 |
1.2610 |
1.1330 |
1.2610 |
0.0000 |
0.00% |
| 2026-08-03 |
002769 |
兴业短债债券C |
1.1330 |
1.2610 |
1.1329 |
1.2609 |
0.0001 |
0.01% |
| 2026-07-31 |
002769 |
兴业短债债券C |
1.1329 |
1.2609 |
1.1328 |
1.2608 |
0.0001 |
0.01% |
| 2026-07-30 |
002769 |
兴业短债债券C |
1.1328 |
1.2608 |
1.1327 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-29 |
002769 |
兴业短债债券C |
1.1327 |
1.2607 |
1.1327 |
1.2607 |
0.0000 |
0.00% |
| 2026-07-28 |
002769 |
兴业短债债券C |
1.1327 |
1.2607 |
1.1327 |
1.2607 |
0.0000 |
0.00% |
| 2026-07-27 |
002769 |
兴业短债债券C |
1.1327 |
1.2607 |
1.1326 |
1.2606 |
0.0001 |
0.01% |
| 2026-07-24 |
002769 |
兴业短债债券C |
1.1326 |
1.2606 |
1.1326 |
1.2606 |
0.0000 |
0.00% |
| 2026-07-23 |
002769 |
兴业短债债券C |
1.1326 |
1.2606 |
1.1326 |
1.2606 |
0.0000 |
0.00% |
| 2026-07-22 |
002769 |
兴业短债债券C |
1.1326 |
1.2606 |
1.1325 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-21 |
002769 |
兴业短债债券C |
1.1325 |
1.2605 |
1.1324 |
1.2604 |
0.0001 |
0.01% |
| 2026-07-20 |
002769 |
兴业短债债券C |
1.1324 |
1.2604 |
1.1324 |
1.2604 |
0.0000 |
0.00% |
| 2026-07-17 |
002769 |
兴业短债债券C |
1.1324 |
1.2604 |
1.1323 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-16 |
002769 |
兴业短债债券C |
1.1323 |
1.2603 |
1.1323 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-15 |
002769 |
兴业短债债券C |
1.1323 |
1.2603 |
1.1323 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-14 |
002769 |
兴业短债债券C |
1.1323 |
1.2603 |
1.1323 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-13 |
002769 |
兴业短债债券C |
1.1323 |
1.2603 |
1.1322 |
1.2602 |
0.0001 |
0.01% |
| 2026-07-10 |
002769 |
兴业短债债券C |
1.1322 |
1.2602 |
1.1321 |
1.2601 |
0.0001 |
0.01% |
| 2026-07-09 |
002769 |
兴业短债债券C |
1.1321 |
1.2601 |
1.1321 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-08 |
002769 |
兴业短债债券C |
1.1321 |
1.2601 |
1.1320 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-07 |
002769 |
兴业短债债券C |
1.1320 |
1.2600 |
1.1319 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-06 |
002769 |
兴业短债债券C |
1.1319 |
1.2599 |
1.1318 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-03 |
002769 |
兴业短债债券C |
1.1318 |
1.2598 |
1.1317 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-02 |
002769 |
兴业短债债券C |
1.1317 |
1.2597 |
1.1317 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-01 |
002769 |
兴业短债债券C |
1.1317 |
1.2597 |
1.1318 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002769 |
兴业短债债券C |
1.1318 |
1.2598 |
1.1318 |
1.2598 |
0.0000 |
0.00% |
| 2026-06-29 |
002769 |
兴业短债债券C |
1.1318 |
1.2598 |
1.1316 |
1.2596 |
0.0002 |
0.02% |
| 2026-06-26 |
002769 |
兴业短债债券C |
1.1316 |
1.2596 |
1.1315 |
1.2595 |
0.0001 |
0.01% |
| 2026-06-25 |
002769 |
兴业短债债券C |
1.1315 |
1.2595 |
1.1313 |
1.2593 |
0.0002 |
0.02% |
| 2026-06-24 |
002769 |
兴业短债债券C |
1.1313 |
1.2593 |
1.1313 |
1.2593 |
0.0000 |
0.00% |
| 2026-06-23 |
002769 |
兴业短债债券C |
1.1313 |
1.2593 |
1.1314 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002769 |
兴业短债债券C |
1.1314 |
1.2594 |
1.1313 |
1.2593 |
0.0001 |
0.01% |
| 2026-06-18 |
002769 |
兴业短债债券C |
1.1313 |
1.2593 |
1.1311 |
1.2591 |
0.0002 |
0.02% |
| 2026-06-17 |
002769 |
兴业短债债券C |
1.1311 |
1.2591 |
1.1310 |
1.2590 |
0.0001 |
0.01% |
