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
1.1214
0.0002 0.02%
2025-12-18
盘中实时估值(仅供参考)
1.1215
0.0001 0.0127%
- 累计净值：1.2494
- 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：5.99亿元
- 基金公司：
- 基金经理：丁进 刘禹含
近一年兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近一年,兴业短债债券C(002769)基金累计收益率1.40%
| 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 |
002769 |
兴业短债债券C |
1.1215 |
1.2495 |
1.1214 |
1.2494 |
0.0001 |
0.01% |
| 2025-12-17 |
002769 |
兴业短债债券C |
1.1214 |
1.2494 |
1.1212 |
1.2492 |
0.0002 |
0.02% |
| 2025-12-16 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1212 |
1.2492 |
0.0000 |
0.00% |
| 2025-12-15 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1213 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002769 |
兴业短债债券C |
1.1213 |
1.2493 |
1.1213 |
1.2493 |
0.0000 |
0.00% |
| 2025-12-11 |
002769 |
兴业短债债券C |
1.1213 |
1.2493 |
1.1212 |
1.2492 |
0.0001 |
0.01% |
| 2025-12-10 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1212 |
1.2492 |
0.0000 |
0.00% |
| 2025-12-09 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1211 |
1.2491 |
0.0001 |
0.01% |
| 2025-12-08 |
002769 |
兴业短债债券C |
1.1211 |
1.2491 |
1.1210 |
1.2490 |
0.0001 |
0.01% |
| 2025-12-05 |
002769 |
兴业短债债券C |
1.1210 |
1.2490 |
1.1210 |
1.2490 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
002769 |
兴业短债债券C |
1.1210 |
1.2490 |
1.1212 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-12-03 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1213 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002769 |
兴业短债债券C |
1.1213 |
1.2493 |
1.1213 |
1.2493 |
0.0000 |
0.00% |
| 2025-12-01 |
002769 |
兴业短债债券C |
1.1213 |
1.2493 |
1.1212 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-28 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1210 |
1.2490 |
0.0002 |
0.02% |
| 2025-11-27 |
002769 |
兴业短债债券C |
1.1210 |
1.2490 |
1.1211 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002769 |
兴业短债债券C |
1.1211 |
1.2491 |
1.1212 |
1.2492 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1213 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002769 |
兴业短债债券C |
1.1213 |
1.2493 |
1.1212 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-21 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1212 |
1.2492 |
0.0000 |
0.00% |
| 2025-11-20 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1212 |
1.2492 |
0.0000 |
0.00% |
| 2025-11-19 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1212 |
1.2492 |
0.0000 |
0.00% |
| 2025-11-18 |
002769 |
兴业短债债券C |
1.1212 |
1.2492 |
1.1211 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-17 |
002769 |
兴业短债债券C |
1.1211 |
1.2491 |
1.1210 |
1.2490 |
0.0001 |
0.01% |
| 2025-11-14 |
002769 |
兴业短债债券C |
1.1210 |
1.2490 |
1.1209 |
1.2489 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
002769 |
兴业短债债券C |
1.1209 |
1.2489 |
1.1209 |
1.2489 |
0.0000 |
0.00% |
| 2025-11-12 |
002769 |
兴业短债债券C |
1.1209 |
1.2489 |
1.1208 |
1.2488 |
0.0001 |
0.01% |
| 2025-11-11 |
002769 |
兴业短债债券C |
1.1208 |
1.2488 |
1.1207 |
1.2487 |
0.0001 |
0.01% |
| 2025-11-10 |
002769 |
兴业短债债券C |
1.1207 |
1.2487 |
1.1206 |
1.2486 |
0.0001 |
0.01% |
| 2025-11-07 |
002769 |
兴业短债债券C |
1.1206 |
1.2486 |
1.1206 |
1.2486 |
0.0000 |
0.00% |
| 2025-11-06 |
002769 |
兴业短债债券C |
1.1206 |
1.2486 |
1.1207 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002769 |
兴业短债债券C |
1.1207 |
1.2487 |
1.1206 |
1.2486 |
0.0001 |
0.01% |
| 2025-11-04 |
002769 |
兴业短债债券C |
1.1206 |
1.2486 |
1.1205 |
1.2485 |
0.0001 |
0.01% |
| 2025-11-03 |
002769 |
兴业短债债券C |
1.1205 |
1.2485 |
1.1203 |
1.2483 |
0.0002 |
0.02% |
| 2025-10-31 |
002769 |
兴业短债债券C |
1.1203 |
1.2483 |
1.1201 |
1.2481 |
0.0002 |
0.02% |
| 2025-10-30 |
002769 |
兴业短债债券C |
1.1201 |
1.2481 |
1.1200 |
1.2480 |
0.0001 |
0.01% |
| 2025-10-29 |
002769 |
兴业短债债券C |
1.1200 |
1.2480 |
1.1197 |
1.2477 |
0.0003 |
0.03% |
| 2025-10-28 |
002769 |
兴业短债债券C |
1.1197 |
1.2477 |
1.1195 |
1.2475 |
0.0002 |
0.02% |
| 2025-10-27 |
002769 |
兴业短债债券C |
1.1195 |
1.2475 |
1.1194 |
1.2474 |
0.0001 |
0.01% |
| 2025-10-24 |
002769 |
兴业短债债券C |
1.1194 |
1.2474 |
1.1193 |
1.2473 |
0.0001 |
0.01% |
| 2025-10-23 |
002769 |
兴业短债债券C |
1.1193 |
1.2473 |
1.1192 |
1.2472 |
0.0001 |
0.01% |
| 2025-10-22 |
002769 |
兴业短债债券C |
1.1192 |
1.2472 |
1.1191 |
1.2471 |
0.0001 |
0.01% |
| 2025-10-21 |
002769 |
兴业短债债券C |
1.1191 |
1.2471 |
1.1190 |
1.2470 |
0.0001 |
0.01% |
| 2025-10-20 |
002769 |
兴业短债债券C |
1.1190 |
1.2470 |
1.1189 |
1.2469 |
0.0001 |
0.01% |
| 2025-10-17 |
002769 |
兴业短债债券C |
1.1189 |
1.2469 |
1.1186 |
1.2466 |
0.0003 |
0.03% |
| 2025-10-16 |
002769 |
兴业短债债券C |
1.1186 |
1.2466 |
1.1184 |
1.2464 |
0.0002 |
0.02% |
| 2025-10-15 |
002769 |
兴业短债债券C |
1.1184 |
1.2464 |
1.1184 |
1.2464 |
0.0000 |
0.00% |
| 2025-10-14 |
002769 |
兴业短债债券C |
1.1184 |
1.2464 |
1.1184 |
1.2464 |
0.0000 |
0.00% |
| 2025-10-13 |
002769 |
兴业短债债券C |
1.1184 |
1.2464 |
1.1181 |
1.2461 |
0.0003 |
0.03% |
| 2025-10-10 |
002769 |
兴业短债债券C |
1.1181 |
1.2461 |
1.1180 |
1.2460 |
0.0001 |
0.01% |
| 2025-10-09 |
002769 |
兴业短债债券C |
1.1180 |
1.2460 |
1.1176 |
1.2456 |
0.0004 |
0.04% |
| 2025-09-30 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1174 |
1.2454 |
0.0002 |
0.02% |
| 2025-09-29 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1172 |
1.2452 |
0.0002 |
0.02% |
| 2025-09-26 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1172 |
1.2452 |
0.0000 |
0.00% |
| 2025-09-25 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1174 |
1.2454 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1177 |
1.2457 |
-0.0003 |
-0.03% |
| 2025-09-23 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1178 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1178 |
1.2458 |
0.0000 |
0.00% |
| 2025-09-19 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1179 |
1.2459 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002769 |
兴业短债债券C |
1.1179 |
1.2459 |
1.1179 |
1.2459 |
0.0000 |
0.00% |
| 2025-09-17 |
002769 |
兴业短债债券C |
1.1179 |
1.2459 |
1.1178 |
1.2458 |
0.0001 |
0.01% |
| 2025-09-16 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1178 |
1.2458 |
0.0000 |
0.00% |
| 2025-09-15 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1176 |
1.2456 |
0.0002 |
0.02% |
| 2025-09-12 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1175 |
1.2455 |
0.0001 |
0.01% |
| 2025-09-11 |
002769 |
兴业短债债券C |
1.1175 |
1.2455 |
1.1175 |
1.2455 |
0.0000 |
0.00% |
| 2025-09-10 |
002769 |
兴业短债债券C |
1.1175 |
1.2455 |
1.1177 |
1.2457 |
-0.0002 |
-0.02% |
| 2025-09-09 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1179 |
1.2459 |
-0.0002 |
-0.02% |
| 2025-09-08 |
002769 |
兴业短债债券C |
1.1179 |
1.2459 |
1.1180 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-09-05 |
002769 |
兴业短债债券C |
1.1180 |
1.2460 |
1.1181 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-09-04 |
002769 |
兴业短债债券C |
1.1181 |
1.2461 |
1.1179 |
1.2459 |
0.0002 |
0.02% |
| 2025-09-03 |
002769 |
兴业短债债券C |
1.1179 |
1.2459 |
1.1178 |
1.2458 |
0.0001 |
0.01% |
| 2025-09-02 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1178 |
1.2458 |
0.0000 |
0.00% |
| 2025-09-01 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1176 |
1.2456 |
0.0002 |
0.02% |
| 2025-08-29 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1176 |
1.2456 |
0.0000 |
0.00% |
| 2025-08-28 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1177 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1176 |
1.2456 |
0.0001 |
0.01% |
| 2025-08-26 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1174 |
1.2454 |
0.0002 |
0.02% |
| 2025-08-25 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1172 |
1.2452 |
0.0002 |
0.02% |
| 2025-08-22 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1171 |
1.2451 |
0.0001 |
0.01% |
| 2025-08-21 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1171 |
1.2451 |
0.0000 |
0.00% |
| 2025-08-20 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1171 |
1.2451 |
0.0000 |
0.00% |
| 2025-08-19 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1171 |
1.2451 |
0.0000 |
0.00% |
| 2025-08-18 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1176 |
1.2456 |
-0.0005 |
-0.04% |
| 2025-08-15 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1176 |
1.2456 |
0.0000 |
0.00% |
| 2025-08-14 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1177 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1177 |
1.2457 |
0.0000 |
0.00% |
| 2025-08-12 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1178 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-08-11 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1179 |
1.2459 |
-0.0001 |
-0.01% |
| 2025-08-08 |
002769 |
兴业短债债券C |
1.1179 |
1.2459 |
1.1178 |
1.2458 |
0.0001 |
0.01% |
| 2025-08-07 |
002769 |
兴业短债债券C |
1.1178 |
1.2458 |
1.1177 |
1.2457 |
0.0001 |
0.01% |
| 2025-08-06 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1177 |
1.2457 |
0.0000 |
0.00% |
| 2025-08-05 |
002769 |
兴业短债债券C |
1.1177 |
1.2457 |
1.1176 |
1.2456 |
0.0001 |
0.01% |
| 2025-08-04 |
002769 |
兴业短债债券C |
1.1176 |
1.2456 |
1.1174 |
1.2454 |
0.0002 |
0.02% |
| 2025-08-01 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1173 |
1.2453 |
0.0001 |
0.01% |
| 2025-07-31 |
002769 |
兴业短债债券C |
1.1173 |
1.2453 |
1.1170 |
1.2450 |
0.0003 |
0.03% |
| 2025-07-30 |
002769 |
兴业短债债券C |
1.1170 |
1.2450 |
1.1169 |
1.2449 |
0.0001 |
0.01% |
| 2025-07-29 |
002769 |
兴业短债债券C |
1.1169 |
1.2449 |
1.1170 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-07-28 |
002769 |
兴业短债债券C |
1.1170 |
1.2450 |
1.1168 |
1.2448 |
0.0002 |
0.02% |
| 2025-07-25 |
002769 |
兴业短债债券C |
1.1168 |
1.2448 |
1.1168 |
1.2448 |
0.0000 |
0.00% |
| 2025-07-24 |
002769 |
兴业短债债券C |
1.1168 |
1.2448 |
1.1171 |
1.2451 |
-0.0003 |
-0.03% |
| 2025-07-23 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1173 |
1.2453 |
-0.0002 |
-0.02% |
| 2025-07-22 |
002769 |
兴业短债债券C |
1.1173 |
1.2453 |
1.1174 |
1.2454 |
-0.0001 |
-0.01% |
| 2025-07-21 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1174 |
1.2454 |
0.0000 |
0.00% |
| 2025-07-18 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1174 |
1.2454 |
0.0000 |
0.00% |
| 2025-07-17 |
002769 |
兴业短债债券C |
1.1174 |
1.2454 |
1.1173 |
1.2453 |
0.0001 |
0.01% |
| 2025-07-16 |
002769 |
兴业短债债券C |
1.1173 |
1.2453 |
1.1172 |
1.2452 |
0.0001 |
0.01% |
| 2025-07-15 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1170 |
1.2450 |
0.0002 |
0.02% |
| 2025-07-14 |
002769 |
兴业短债债券C |
1.1170 |
1.2450 |
1.1170 |
1.2450 |
0.0000 |
0.00% |
| 2025-07-11 |
002769 |
兴业短债债券C |
1.1170 |
1.2450 |
1.1171 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002769 |
兴业短债债券C |
1.1171 |
1.2451 |
1.1172 |
1.2452 |
-0.0001 |
-0.01% |
| 2025-07-09 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1172 |
1.2452 |
0.0000 |
0.00% |
| 2025-07-08 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1172 |
1.2452 |
0.0000 |
0.00% |
| 2025-07-07 |
002769 |
兴业短债债券C |
1.1172 |
1.2452 |
1.1170 |
1.2450 |
0.0002 |
0.02% |
| 2025-07-04 |
002769 |
兴业短债债券C |
1.1170 |
1.2450 |
1.1168 |
1.2448 |
0.0002 |
0.02% |
| 2025-07-03 |
002769 |
兴业短债债券C |
1.1168 |
1.2448 |
1.1166 |
1.2446 |
0.0002 |
0.02% |
| 2025-07-02 |
002769 |
兴业短债债券C |
1.1166 |
1.2446 |
1.1163 |
1.2443 |
0.0003 |
0.03% |
| 2025-07-01 |
002769 |
兴业短债债券C |
1.1163 |
1.2443 |
1.1161 |
1.2441 |
0.0002 |
0.02% |
| 2025-06-30 |
002769 |
兴业短债债券C |
1.1161 |
1.2441 |
1.1160 |
1.2440 |
0.0001 |
0.01% |
| 2025-06-27 |
002769 |
兴业短债债券C |
1.1160 |
1.2440 |
1.1158 |
1.2438 |
0.0002 |
0.02% |
| 2025-06-26 |
002769 |
兴业短债债券C |
1.1158 |
1.2438 |
1.1158 |
1.2438 |
0.0000 |
0.00% |
| 2025-06-25 |
002769 |
兴业短债债券C |
1.1158 |
1.2438 |
1.1158 |
1.2438 |
0.0000 |
0.00% |
| 2025-06-24 |
002769 |
兴业短债债券C |
1.1158 |
1.2438 |
1.1159 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-06-23 |
002769 |
兴业短债债券C |
1.1159 |
1.2439 |
1.1158 |
1.2438 |
0.0001 |
0.01% |
| 2025-06-20 |
002769 |
兴业短债债券C |
1.1158 |
1.2438 |
1.1157 |
1.2437 |
0.0001 |
0.01% |
| 2025-06-19 |
002769 |
兴业短债债券C |
1.1157 |
1.2437 |
1.1156 |
1.2436 |
0.0001 |
0.01% |
| 2025-06-18 |
002769 |
兴业短债债券C |
1.1156 |
1.2436 |
1.1155 |
1.2435 |
0.0001 |
0.01% |
| 2025-06-17 |
002769 |
兴业短债债券C |
1.1155 |
1.2435 |
1.1153 |
1.2433 |
0.0002 |
0.02% |
| 2025-06-16 |
002769 |
兴业短债债券C |
1.1153 |
1.2433 |
1.1152 |
1.2432 |
0.0001 |
0.01% |
| 2025-06-13 |
002769 |
兴业短债债券C |
1.1152 |
1.2432 |
1.1151 |
1.2431 |
0.0001 |
0.01% |
| 2025-06-12 |
002769 |
兴业短债债券C |
1.1151 |
1.2431 |
1.1151 |
1.2431 |
0.0000 |
0.00% |
| 2025-06-11 |
002769 |
兴业短债债券C |
1.1151 |
1.2431 |
1.1150 |
1.2430 |
0.0001 |
0.01% |
| 2025-06-10 |
002769 |
兴业短债债券C |
1.1150 |
1.2430 |
1.1149 |
1.2429 |
0.0001 |
0.01% |
| 2025-06-09 |
002769 |
兴业短债债券C |
1.1149 |
1.2429 |
1.1147 |
1.2427 |
0.0002 |
0.02% |
| 2025-06-06 |
002769 |
兴业短债债券C |
1.1147 |
1.2427 |
1.1146 |
1.2426 |
0.0001 |
0.01% |
| 2025-06-05 |
002769 |
兴业短债债券C |
1.1146 |
1.2426 |
1.1145 |
1.2425 |
0.0001 |
0.01% |
| 2025-06-04 |
002769 |
兴业短债债券C |
1.1145 |
1.2425 |
1.1145 |
1.2425 |
0.0000 |
0.00% |
| 2025-06-03 |
002769 |
兴业短债债券C |
1.1145 |
1.2425 |
1.1143 |
1.2423 |
0.0002 |
0.02% |
| 2025-05-30 |
002769 |
兴业短债债券C |
1.1143 |
1.2423 |
1.1142 |
1.2422 |
0.0001 |
0.01% |
| 2025-05-29 |
002769 |
兴业短债债券C |
1.1142 |
1.2422 |
1.1143 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-05-28 |
002769 |
兴业短债债券C |
1.1143 |
1.2423 |
1.1144 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-05-27 |
002769 |
兴业短债债券C |
1.1144 |
1.2424 |
1.1144 |
1.2424 |
0.0000 |
0.00% |
| 2025-05-26 |
002769 |
兴业短债债券C |
1.1144 |
1.2424 |
1.1142 |
1.2422 |
0.0002 |
0.02% |
| 2025-05-23 |
002769 |
兴业短债债券C |
1.1142 |
1.2422 |
1.1141 |
1.2421 |
0.0001 |
0.01% |
| 2025-05-22 |
002769 |
兴业短债债券C |
1.1141 |
1.2421 |
1.1140 |
1.2420 |
0.0001 |
0.01% |
| 2025-05-21 |
002769 |
兴业短债债券C |
1.1140 |
1.2420 |
1.1140 |
1.2420 |
0.0000 |
0.00% |
| 2025-05-20 |
002769 |
兴业短债债券C |
1.1140 |
1.2420 |
1.1138 |
1.2418 |
0.0002 |
0.02% |
| 2025-05-19 |
002769 |
兴业短债债券C |
1.1138 |
1.2418 |
1.1137 |
1.2417 |
0.0001 |
0.01% |
| 2025-05-16 |
002769 |
兴业短债债券C |
1.1137 |
1.2417 |
1.1137 |
1.2417 |
0.0000 |
0.00% |
| 2025-05-15 |
002769 |
兴业短债债券C |
1.1137 |
1.2417 |
1.1136 |
1.2416 |
0.0001 |
0.01% |
| 2025-05-14 |
002769 |
兴业短债债券C |
1.1136 |
1.2416 |
1.1135 |
1.2415 |
0.0001 |
0.01% |
| 2025-05-13 |
002769 |
兴业短债债券C |
1.1135 |
1.2415 |
1.1133 |
1.2413 |
0.0002 |
0.02% |
| 2025-05-12 |
002769 |
兴业短债债券C |
1.1133 |
1.2413 |
1.1133 |
1.2413 |
0.0000 |
0.00% |
| 2025-05-09 |
002769 |
兴业短债债券C |
1.1133 |
1.2413 |
1.1130 |
1.2410 |
0.0003 |
0.03% |
| 2025-05-08 |
002769 |
兴业短债债券C |
1.1130 |
1.2410 |
1.1127 |
1.2407 |
0.0003 |
0.03% |
| 2025-05-07 |
002769 |
兴业短债债券C |
1.1127 |
1.2407 |
1.1126 |
1.2406 |
0.0001 |
0.01% |
| 2025-05-06 |
002769 |
兴业短债债券C |
1.1126 |
1.2406 |
1.1123 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-30 |
002769 |
兴业短债债券C |
1.1123 |
1.2403 |
1.1122 |
1.2402 |
0.0001 |
0.01% |
| 2025-04-29 |
002769 |
兴业短债债券C |
1.1122 |
1.2402 |
1.1120 |
1.2400 |
0.0002 |
0.02% |
| 2025-04-28 |
002769 |
兴业短债债券C |
1.1120 |
1.2400 |
1.1119 |
1.2399 |
0.0001 |
0.01% |
| 2025-04-25 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-24 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-23 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1120 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002769 |
兴业短债债券C |
1.1120 |
1.2400 |
1.1119 |
1.2399 |
0.0001 |
0.01% |
| 2025-04-21 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-18 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-17 |
002769 |
兴业短债债券C |
1.1119 |
1.2399 |
1.1118 |
1.2398 |
0.0001 |
0.01% |
| 2025-04-16 |
002769 |
兴业短债债券C |
1.1118 |
1.2398 |
1.1118 |
1.2398 |
0.0000 |
0.00% |
| 2025-04-15 |
002769 |
兴业短债债券C |
1.1118 |
1.2398 |
1.1117 |
1.2397 |
0.0001 |
0.01% |
| 2025-04-14 |
002769 |
兴业短债债券C |
1.1117 |
1.2397 |
1.1116 |
1.2396 |
0.0001 |
0.01% |
| 2025-04-11 |
002769 |
兴业短债债券C |
1.1116 |
1.2396 |
1.1115 |
1.2395 |
0.0001 |
0.01% |
| 2025-04-10 |
002769 |
兴业短债债券C |
1.1115 |
1.2395 |
1.1115 |
1.2395 |
0.0000 |
0.00% |
| 2025-04-09 |
002769 |
兴业短债债券C |
1.1115 |
1.2395 |
1.1115 |
1.2395 |
0.0000 |
0.00% |
| 2025-04-08 |
002769 |
兴业短债债券C |
1.1115 |
1.2395 |
1.1116 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002769 |
兴业短债债券C |
1.1116 |
1.2396 |
1.1108 |
1.2388 |
0.0008 |
0.07% |
| 2025-04-03 |
002769 |
兴业短债债券C |
1.1108 |
1.2388 |
1.1102 |
1.2382 |
0.0006 |
0.05% |
| 2025-04-02 |
002769 |
兴业短债债券C |
1.1102 |
1.2382 |
1.1100 |
1.2380 |
0.0002 |
0.02% |
| 2025-04-01 |
002769 |
兴业短债债券C |
1.1100 |
1.2380 |
1.1099 |
1.2379 |
0.0001 |
0.01% |
| 2025-03-31 |
002769 |
兴业短债债券C |
1.1099 |
1.2379 |
1.1097 |
1.2377 |
0.0002 |
0.02% |
| 2025-03-28 |
002769 |
兴业短债债券C |
1.1097 |
1.2377 |
1.1095 |
1.2375 |
0.0002 |
0.02% |
| 2025-03-27 |
002769 |
兴业短债债券C |
1.1095 |
1.2375 |
1.1094 |
1.2374 |
0.0001 |
0.01% |
| 2025-03-26 |
002769 |
兴业短债债券C |
1.1094 |
1.2374 |
1.1093 |
1.2373 |
0.0001 |
0.01% |
| 2025-03-25 |
002769 |
兴业短债债券C |
1.1093 |
1.2373 |
1.1091 |
1.2371 |
0.0002 |
0.02% |
| 2025-03-24 |
002769 |
兴业短债债券C |
1.1091 |
1.2371 |
1.1088 |
1.2368 |
0.0003 |
0.03% |
| 2025-03-21 |
002769 |
兴业短债债券C |
1.1088 |
1.2368 |
1.1086 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-20 |
002769 |
兴业短债债券C |
1.1086 |
1.2366 |
1.1083 |
1.2363 |
0.0003 |
0.03% |
| 2025-03-19 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1082 |
1.2362 |
0.0001 |
0.01% |
| 2025-03-18 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1081 |
1.2361 |
0.0001 |
0.01% |
| 2025-03-17 |
002769 |
兴业短债债券C |
1.1081 |
1.2361 |
1.1081 |
1.2361 |
0.0000 |
0.00% |
| 2025-03-14 |
002769 |
兴业短债债券C |
1.1081 |
1.2361 |
1.1079 |
1.2359 |
0.0002 |
0.02% |
| 2025-03-13 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1077 |
1.2357 |
0.0002 |
0.02% |
| 2025-03-12 |
002769 |
兴业短债债券C |
1.1077 |
1.2357 |
1.1075 |
1.2355 |
0.0002 |
0.02% |
| 2025-03-11 |
002769 |
兴业短债债券C |
1.1075 |
1.2355 |
1.1077 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-03-10 |
002769 |
兴业短债债券C |
1.1077 |
1.2357 |
1.1076 |
1.2356 |
0.0001 |
0.01% |
| 2025-03-07 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1079 |
1.2359 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1080 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002769 |
兴业短债债券C |
1.1080 |
1.2360 |
1.1079 |
1.2359 |
0.0001 |
0.01% |
| 2025-03-04 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1077 |
1.2357 |
0.0002 |
0.02% |
| 2025-03-03 |
002769 |
兴业短债债券C |
1.1077 |
1.2357 |
1.1075 |
1.2355 |
0.0002 |
0.02% |
| 2025-02-28 |
002769 |
兴业短债债券C |
1.1075 |
1.2355 |
1.1075 |
1.2355 |
0.0000 |
0.00% |
| 2025-02-27 |
002769 |
兴业短债债券C |
1.1075 |
1.2355 |
1.1076 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1075 |
1.2355 |
0.0001 |
0.01% |
| 2025-02-25 |
002769 |
兴业短债债券C |
1.1075 |
1.2355 |
1.1076 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1078 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-02-21 |
002769 |
兴业短债债券C |
1.1078 |
1.2358 |
1.1079 |
1.2359 |
-0.0001 |
-0.01% |
| 2025-02-20 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1081 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002769 |
兴业短债债券C |
1.1081 |
1.2361 |
1.1081 |
1.2361 |
0.0000 |
0.00% |
| 2025-02-18 |
002769 |
兴业短债债券C |
1.1081 |
1.2361 |
1.1083 |
1.2363 |
-0.0002 |
-0.02% |
| 2025-02-17 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1083 |
1.2363 |
0.0000 |
0.00% |
| 2025-02-14 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1085 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002769 |
兴业短债债券C |
1.1085 |
1.2365 |
1.1085 |
1.2365 |
0.0000 |
0.00% |
| 2025-02-12 |
002769 |
兴业短债债券C |
1.1085 |
1.2365 |
1.1084 |
1.2364 |
0.0001 |
0.01% |
| 2025-02-11 |
002769 |
兴业短债债券C |
1.1084 |
1.2364 |
1.1084 |
1.2364 |
0.0000 |
0.00% |
| 2025-02-10 |
002769 |
兴业短债债券C |
1.1084 |
1.2364 |
1.1084 |
1.2364 |
0.0000 |
0.00% |
| 2025-02-07 |
002769 |
兴业短债债券C |
1.1084 |
1.2364 |
1.1083 |
1.2363 |
0.0001 |
0.01% |
| 2025-02-06 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1080 |
1.2360 |
0.0003 |
0.03% |
| 2025-02-05 |
002769 |
兴业短债债券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
| 2025-01-27 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1069 |
1.2349 |
0.0007 |
0.06% |
| 2025-01-24 |
002769 |
兴业短债债券C |
1.1069 |
1.2349 |
1.1069 |
1.2349 |
0.0000 |
0.00% |
| 2025-01-23 |
002769 |
兴业短债债券C |
1.1069 |
1.2349 |
1.1072 |
1.2352 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002769 |
兴业短债债券C |
1.1072 |
1.2352 |
1.1071 |
1.2351 |
0.0001 |
0.01% |
| 2025-01-21 |
002769 |
兴业短债债券C |
1.1071 |
1.2351 |
1.1070 |
1.2350 |
0.0001 |
0.01% |
| 2025-01-20 |
002769 |
兴业短债债券C |
1.1070 |
1.2350 |
1.1071 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-01-17 |
002769 |
兴业短债债券C |
1.1071 |
1.2351 |
1.1073 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002769 |
兴业短债债券C |
1.1073 |
1.2353 |
1.1076 |
1.2356 |
-0.0003 |
-0.03% |
| 2025-01-15 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1076 |
1.2356 |
0.0000 |
0.00% |
| 2025-01-14 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1077 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002769 |
兴业短债债券C |
1.1077 |
1.2357 |
1.1079 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1079 |
1.2359 |
0.0000 |
0.00% |
| 2025-01-09 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1082 |
1.2362 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1082 |
1.2362 |
0.0000 |
0.00% |
| 2025-01-07 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1083 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1082 |
1.2362 |
0.0001 |
0.01% |
| 2025-01-03 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1080 |
1.2360 |
0.0002 |
0.02% |
| 2025-01-02 |
002769 |
兴业短债债券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
| 2024-12-31 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1071 |
1.2351 |
0.0005 |
0.05% |
| 2024-12-26 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1064 |
1.2344 |
0.0000 |
0.00% |
| 2024-12-25 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1065 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002769 |
兴业短债债券C |
1.1065 |
1.2345 |
1.1066 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002769 |
兴业短债债券C |
1.1066 |
1.2346 |
1.1064 |
1.2344 |
0.0002 |
0.02% |
| 2024-12-20 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1060 |
1.2340 |
0.0004 |
0.04% |
| 2024-12-19 |
002769 |
兴业短债债券C |
1.1060 |
1.2340 |
1.1060 |
1.2340 |
0.0000 |
0.00% |
