兴业稳健双利一年持有期债券C基金净值查询(009359)
今天最新净值
1.1698
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1185
0.0026 0.2347%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：2020-09-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6556亿
- 最近资产：0.65亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业稳健双利一年持有期债券C(009359)基金累计收益率4.71%
| 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 |
009359 |
兴业稳健双利一年持有期债券C |
1.1710 |
1.1710 |
1.1698 |
1.1698 |
0.0012 |
0.10% |
| 2026-09-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1698 |
1.1698 |
1.1709 |
1.1709 |
-0.0011 |
-0.09% |
| 2026-09-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1709 |
1.1709 |
1.1704 |
1.1704 |
0.0005 |
0.04% |
| 2026-09-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1704 |
1.1704 |
1.1720 |
1.1720 |
-0.0016 |
-0.14% |
| 2026-09-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1720 |
1.1720 |
1.1752 |
1.1752 |
-0.0032 |
-0.27% |
| 2026-09-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2026-09-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1770 |
1.1770 |
1.1792 |
1.1792 |
-0.0022 |
-0.19% |
| 2026-09-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1792 |
1.1792 |
1.1780 |
1.1780 |
0.0012 |
0.10% |
| 2026-09-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1780 |
1.1780 |
1.1788 |
1.1788 |
-0.0008 |
-0.07% |
| 2026-09-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1798 |
1.1798 |
1.1817 |
1.1817 |
-0.0019 |
-0.16% |
| 2026-09-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2026-08-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1822 |
1.1822 |
1.1807 |
1.1807 |
0.0015 |
0.13% |
| 2026-08-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1807 |
1.1807 |
1.1815 |
1.1815 |
-0.0008 |
-0.07% |
| 2026-08-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1815 |
1.1815 |
1.1803 |
1.1803 |
0.0012 |
0.10% |
| 2026-08-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1803 |
1.1803 |
1.1797 |
1.1797 |
0.0006 |
0.05% |
| 2026-08-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2026-08-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1788 |
1.1788 |
1.1796 |
1.1796 |
-0.0008 |
-0.07% |
| 2026-08-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2026-08-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2026-08-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1780 |
1.1780 |
1.1841 |
1.1841 |
-0.0061 |
-0.52% |
| 2026-08-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1841 |
1.1841 |
1.1842 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-08-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1842 |
1.1842 |
1.1795 |
1.1795 |
0.0047 |
0.40% |
| 2026-08-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1795 |
1.1795 |
1.1790 |
1.1790 |
0.0005 |
0.04% |
| 2026-08-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1790 |
1.1790 |
1.1800 |
1.1800 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1800 |
1.1800 |
1.1787 |
1.1787 |
0.0013 |
0.11% |
| 2026-08-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1787 |
1.1787 |
1.1789 |
1.1789 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1789 |
1.1789 |
1.1786 |
1.1786 |
0.0003 |
0.03% |
| 2026-08-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1786 |
1.1786 |
1.1775 |
1.1775 |
0.0011 |
0.09% |
| 2026-08-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1775 |
1.1775 |
1.1771 |
1.1771 |
0.0004 |
0.03% |
| 2026-08-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1771 |
1.1771 |
1.1746 |
1.1746 |
0.0025 |
0.21% |
| 2026-08-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1746 |
1.1746 |
1.1711 |
1.1711 |
0.0035 |
0.30% |
| 2026-08-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1711 |
1.1711 |
1.1718 |
1.1718 |
-0.0007 |
-0.06% |
| 2026-07-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1718 |
1.1718 |
1.1662 |
1.1662 |
0.0056 |
0.48% |
| 2026-07-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1662 |
1.1662 |
1.1718 |
1.1718 |
-0.0056 |
-0.48% |
| 2026-07-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1718 |
1.1718 |
1.1710 |
1.1710 |
0.0008 |
0.07% |
| 2026-07-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1710 |
1.1710 |
1.1785 |
1.1785 |
-0.0075 |
-0.64% |
| 2026-07-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1785 |
1.1785 |
1.1747 |
1.1747 |
0.0038 |
0.32% |
| 2026-07-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1747 |
1.1747 |
1.1768 |
1.1768 |
-0.0021 |
-0.18% |
| 2026-07-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1768 |
1.1768 |
1.1763 |
1.1763 |
0.0005 |
0.04% |
| 2026-07-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1763 |
1.1763 |
1.1795 |
1.1795 |
-0.0032 |
-0.27% |
| 2026-07-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1795 |
1.1795 |
1.1707 |
1.1707 |
0.0088 |
0.75% |
| 2026-07-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1707 |
1.1707 |
1.1745 |
1.1745 |
-0.0038 |
-0.32% |
| 2026-07-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1745 |
1.1745 |
1.1830 |
1.1830 |
-0.0085 |
-0.72% |
| 2026-07-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1830 |
1.1830 |
1.1873 |
1.1873 |
-0.0043 |
-0.36% |
| 2026-07-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1873 |
1.1873 |
1.1907 |
1.1907 |
-0.0034 |
-0.29% |
| 2026-07-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1907 |
1.1907 |
1.1857 |
1.1857 |
0.0050 |
0.42% |
| 2026-07-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1857 |
1.1857 |
1.1909 |
1.1909 |
-0.0052 |
-0.44% |
| 2026-07-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1909 |
1.1909 |
1.1931 |
1.1931 |
-0.0022 |
-0.18% |
| 2026-07-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1931 |
1.1931 |
1.1877 |
1.1877 |
0.0054 |
0.45% |
| 2026-07-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1877 |
1.1877 |
1.1900 |
1.1900 |
-0.0023 |
-0.19% |
| 2026-07-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1900 |
1.1900 |
1.1930 |
1.1930 |
-0.0030 |
-0.25% |
| 2026-07-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1930 |
1.1930 |
1.1942 |
1.1942 |
-0.0012 |
-0.10% |
| 2026-07-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1942 |
1.1942 |
1.1907 |
1.1907 |
0.0035 |
0.29% |
| 2026-07-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1907 |
1.1907 |
1.1966 |
1.1966 |
-0.0059 |
-0.49% |
| 2026-07-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1966 |
1.1966 |
1.1974 |
1.1974 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1974 |
1.1974 |
1.1907 |
1.1907 |
0.0067 |
0.56% |
| 2026-06-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1907 |
1.1907 |
1.1929 |
1.1929 |
-0.0022 |
-0.18% |
| 2026-06-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1929 |
1.1929 |
1.1987 |
1.1987 |
-0.0058 |
-0.48% |
| 2026-06-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1987 |
1.1987 |
1.1968 |
1.1968 |
0.0019 |
0.16% |
| 2026-06-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1968 |
1.1968 |
1.1942 |
1.1942 |
0.0026 |
0.22% |
| 2026-06-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1942 |
1.1942 |
1.1977 |
1.1977 |
-0.0035 |
-0.29% |
| 2026-06-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1977 |
1.1977 |
1.1913 |
1.1913 |
0.0064 |
0.54% |
| 2026-06-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1913 |
1.1913 |
1.1881 |
1.1881 |
0.0032 |
0.27% |
| 2026-06-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2026-06-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2026-06-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1802 |
1.1802 |
1.1699 |
1.1699 |
0.0103 |
0.88% |
| 2026-06-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1699 |
1.1699 |
1.1692 |
1.1692 |
0.0007 |
0.06% |
| 2026-06-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1692 |
1.1692 |
1.1681 |
1.1681 |
0.0011 |
0.09% |
| 2026-06-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1681 |
1.1681 |
1.1758 |
1.1758 |
-0.0077 |
-0.65% |
| 2026-06-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1758 |
1.1758 |
1.1653 |
1.1653 |
0.0105 |
0.90% |
| 2026-06-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1653 |
1.1653 |
1.1723 |
1.1723 |
-0.0070 |
-0.60% |
| 2026-06-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1723 |
1.1723 |
1.1778 |
1.1778 |
-0.0055 |
-0.47% |
| 2026-06-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1778 |
1.1778 |
1.1809 |
1.1809 |
-0.0031 |
-0.26% |
| 2026-06-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1809 |
1.1809 |
1.1732 |
1.1732 |
0.0077 |
0.66% |
| 2026-06-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1732 |
1.1732 |
1.1636 |
1.1636 |
0.0096 |
0.83% |
| 2026-06-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1636 |
1.1636 |
1.1670 |
1.1670 |
-0.0034 |
-0.29% |
| 2026-05-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1670 |
1.1670 |
1.1749 |
1.1749 |
-0.0079 |
-0.67% |
| 2026-05-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1749 |
1.1749 |
1.1697 |
1.1697 |
0.0052 |
0.44% |
| 2026-05-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1697 |
1.1697 |
1.1717 |
1.1717 |
-0.0020 |
-0.17% |
| 2026-05-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1717 |
1.1717 |
1.1770 |
1.1770 |
-0.0053 |
-0.45% |
| 2026-05-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1770 |
1.1770 |
1.1757 |
1.1757 |
0.0013 |
0.11% |
| 2026-05-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1757 |
1.1757 |
1.1684 |
1.1684 |
0.0073 |
0.62% |
| 2026-05-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1684 |
1.1684 |
1.1777 |
1.1777 |
-0.0093 |
-0.79% |
| 2026-05-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1777 |
1.1777 |
1.1749 |
1.1749 |
0.0028 |
0.24% |
| 2026-05-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1749 |
1.1749 |
1.1715 |
1.1715 |
0.0034 |
0.29% |
| 2026-05-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1715 |
1.1715 |
1.1672 |
1.1672 |
0.0043 |
0.37% |
| 2026-05-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1672 |
1.1672 |
1.1712 |
1.1712 |
-0.0040 |
-0.34% |
| 2026-05-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1712 |
1.1712 |
1.1792 |
1.1792 |
-0.0080 |
-0.68% |
| 2026-05-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1792 |
1.1792 |
1.1728 |
1.1728 |
0.0064 |
0.55% |
| 2026-05-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1728 |
1.1728 |
1.1783 |
1.1783 |
-0.0055 |
-0.47% |
| 2026-05-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1783 |
1.1783 |
1.1714 |
1.1714 |
0.0069 |
0.59% |
| 2026-05-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1714 |
1.1714 |
1.1702 |
1.1702 |
0.0012 |
0.10% |
| 2026-04-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1525 |
1.1525 |
1.1491 |
1.1491 |
0.0034 |
0.30% |
| 2026-04-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1491 |
1.1491 |
1.1421 |
1.1421 |
0.0070 |
0.61% |
| 2026-04-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1421 |
1.1421 |
1.1512 |
1.1512 |
-0.0091 |
-0.79% |
| 2026-04-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1512 |
1.1512 |
1.1467 |
1.1467 |
0.0045 |
0.39% |
| 2026-04-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1467 |
1.1467 |
1.1500 |
1.1500 |
-0.0033 |
-0.29% |
| 2026-04-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1500 |
1.1500 |
1.1587 |
1.1587 |
-0.0087 |
-0.75% |
| 2026-04-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1587 |
1.1587 |
1.1482 |
1.1482 |
0.0105 |
0.91% |
| 2026-04-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1482 |
1.1482 |
1.1505 |
1.1505 |
-0.0023 |
-0.20% |
| 2026-04-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1505 |
1.1505 |
1.1454 |
1.1454 |
0.0051 |
0.45% |
| 2026-04-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1454 |
1.1454 |
1.1414 |
1.1414 |
0.0040 |
0.35% |
| 2026-04-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1414 |
1.1414 |
1.1315 |
1.1315 |
0.0099 |
0.87% |
| 2026-04-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1315 |
1.1315 |
1.1333 |
1.1333 |
-0.0018 |
-0.16% |
| 2026-04-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1333 |
1.1333 |
1.1277 |
1.1277 |
0.0056 |
0.50% |
| 2026-04-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1277 |
1.1277 |
1.1290 |
1.1290 |
-0.0013 |
-0.12% |
| 2026-04-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1290 |
1.1290 |
1.1275 |
1.1275 |
0.0015 |
0.13% |
| 2026-04-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1275 |
1.1275 |
1.1253 |
1.1253 |
0.0022 |
0.20% |
| 2026-04-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1253 |
1.1253 |
1.1106 |
1.1106 |
0.0147 |
1.32% |
| 2026-04-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1106 |
1.1106 |
1.1064 |
1.1064 |
0.0042 |
0.38% |
| 2026-04-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2026-04-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1067 |
1.1067 |
1.1138 |
1.1138 |
-0.0071 |
-0.64% |
| 2026-04-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1138 |
1.1138 |
1.1081 |
1.1081 |
0.0057 |
0.51% |
| 2026-03-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1081 |
1.1081 |
1.1115 |
1.1115 |
-0.0034 |
-0.31% |
| 2026-03-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1115 |
1.1115 |
1.1119 |
1.1119 |
-0.0004 |
-0.04% |
| 2026-03-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1119 |
1.1119 |
1.1076 |
1.1076 |
0.0043 |
0.39% |
| 2026-03-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1076 |
1.1076 |
1.1114 |
1.1114 |
-0.0038 |
-0.34% |
| 2026-03-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1114 |
1.1114 |
1.1057 |
1.1057 |
0.0057 |
0.52% |
| 2026-03-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1057 |
1.1057 |
1.0969 |
1.0969 |
0.0088 |
0.80% |
| 2026-03-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.0969 |
1.0969 |
1.1075 |
1.1075 |
-0.0106 |
-0.96% |
| 2026-03-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1075 |
1.1075 |
1.1102 |
1.1102 |
-0.0027 |
-0.24% |
| 2026-03-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1102 |
1.1102 |
1.1202 |
1.1202 |
-0.0100 |
-0.89% |
| 2026-03-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1202 |
1.1202 |
1.1159 |
1.1159 |
0.0043 |
0.39% |
| 2026-03-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1159 |
1.1159 |
1.1225 |
1.1225 |
-0.0066 |
-0.59% |
| 2026-03-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1225 |
1.1225 |
1.1233 |
1.1233 |
-0.0008 |
-0.07% |
| 2026-03-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1233 |
1.1233 |
1.1278 |
1.1278 |
-0.0045 |
-0.40% |
| 2026-03-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1278 |
1.1278 |
1.1332 |
1.1332 |
-0.0054 |
-0.48% |
| 2026-03-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1332 |
1.1332 |
1.1338 |
1.1338 |
-0.0006 |
-0.05% |
| 2026-03-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1338 |
1.1338 |
1.1294 |
1.1294 |
0.0044 |
0.39% |
| 2026-03-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1294 |
1.1294 |
1.1335 |
1.1335 |
-0.0041 |
-0.36% |
| 2026-03-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1335 |
1.1335 |
1.1342 |
1.1342 |
-0.0007 |
-0.06% |
| 2026-03-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1342 |
1.1342 |
1.1345 |
1.1345 |
-0.0003 |
-0.03% |
| 2026-03-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1345 |
1.1345 |
1.1358 |
1.1358 |
-0.0013 |
-0.11% |
| 2026-03-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1358 |
1.1358 |
1.1520 |
1.1520 |
-0.0162 |
-1.41% |
| 2026-03-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1520 |
1.1520 |
1.1543 |
1.1543 |
-0.0023 |
-0.20% |
| 2026-02-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1543 |
1.1543 |
1.1553 |
1.1553 |
-0.0010 |
-0.09% |
| 2026-02-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2026-02-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1550 |
1.1550 |
1.1531 |
1.1531 |
0.0019 |
0.16% |
| 2026-02-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1531 |
1.1531 |
1.1511 |
1.1511 |
0.0020 |
0.17% |
| 2026-02-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1511 |
1.1511 |
1.1514 |
1.1514 |
-0.0003 |
-0.03% |
| 2026-02-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1514 |
1.1514 |
1.1470 |
1.1470 |
0.0044 |
0.38% |
| 2026-02-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1470 |
1.1470 |
1.1495 |
1.1495 |
-0.0025 |
-0.22% |
| 2026-02-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2026-02-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1491 |
1.1491 |
1.1429 |
1.1429 |
0.0062 |
0.54% |
| 2026-02-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1429 |
1.1429 |
1.1419 |
1.1419 |
0.0010 |
0.09% |
| 2026-02-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1419 |
1.1419 |
1.1425 |
1.1425 |
-0.0006 |
-0.05% |
| 2026-02-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1425 |
1.1425 |
1.1457 |
1.1457 |
-0.0032 |
-0.28% |
| 2026-02-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1457 |
1.1457 |
1.1406 |
1.1406 |
0.0051 |
0.45% |
| 2026-02-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1406 |
1.1406 |
1.1489 |
1.1489 |
-0.0083 |
-0.72% |
| 2026-01-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1489 |
1.1489 |
1.1473 |
1.1473 |
0.0016 |
0.14% |
| 2026-01-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1473 |
1.1473 |
1.1521 |
1.1521 |
-0.0048 |
-0.42% |
| 2026-01-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2026-01-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1517 |
1.1517 |
1.1491 |
1.1491 |
0.0026 |
0.23% |
| 2026-01-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1491 |
1.1491 |
1.1561 |
1.1561 |
-0.0070 |
-0.61% |
| 2026-01-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-01-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1561 |
1.1561 |
1.1525 |
1.1525 |
0.0036 |
0.31% |
| 2026-01-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1525 |
1.1525 |
1.1448 |
1.1448 |
0.0077 |
0.67% |
| 2026-01-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1448 |
1.1448 |
1.1546 |
1.1546 |
-0.0098 |
-0.85% |
| 2026-01-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1546 |
1.1546 |
1.1563 |
1.1563 |
-0.0017 |
-0.15% |
| 2026-01-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1563 |
1.1563 |
1.1545 |
1.1545 |
0.0018 |
0.16% |
| 2026-01-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1545 |
1.1545 |
1.1524 |
1.1524 |
0.0021 |
0.18% |
| 2026-01-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1524 |
1.1524 |
1.1506 |
1.1506 |
0.0018 |
0.16% |
| 2026-01-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1506 |
1.1506 |
1.1564 |
1.1564 |
-0.0058 |
-0.50% |
| 2026-01-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1564 |
1.1564 |
1.1521 |
1.1521 |
0.0043 |
0.37% |
| 2026-01-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1521 |
1.1521 |
1.1511 |
1.1511 |
0.0010 |
0.09% |
| 2026-01-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1511 |
1.1511 |
1.1498 |
1.1498 |
0.0013 |
0.11% |
| 2026-01-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2026-01-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1493 |
1.1493 |
1.1486 |
1.1486 |
0.0007 |
0.06% |
| 2026-01-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1486 |
1.1486 |
1.1428 |
1.1428 |
0.0058 |
0.51% |
| 2025-12-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1428 |
1.1428 |
1.1432 |
1.1432 |
-0.0004 |
-0.03% |
| 2025-12-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1432 |
1.1432 |
1.1424 |
1.1424 |
0.0008 |
0.07% |
| 2025-12-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1424 |
1.1424 |
1.1429 |
1.1429 |
-0.0005 |
-0.04% |
| 2025-12-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1429 |
1.1429 |
1.1444 |
1.1444 |
-0.0015 |
-0.13% |
| 2025-12-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1444 |
1.1444 |
1.1431 |
1.1431 |
0.0013 |
0.11% |
| 2025-12-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1431 |
1.1431 |
1.1406 |
1.1406 |
0.0025 |
0.22% |
| 2025-12-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1406 |
1.1406 |
1.1398 |
1.1398 |
0.0008 |
0.07% |
| 2025-12-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1398 |
1.1398 |
1.1371 |
1.1371 |
0.0027 |
0.24% |
| 2025-12-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2025-12-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1366 |
1.1366 |
1.1374 |
1.1374 |
-0.0008 |
-0.07% |
| 2025-12-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1374 |
1.1374 |
1.1328 |
1.1328 |
0.0046 |
0.41% |
| 2025-12-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1328 |
1.1328 |
1.1358 |
1.1358 |
-0.0030 |
-0.26% |
| 2025-12-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1358 |
1.1358 |
1.1393 |
1.1393 |
-0.0035 |
-0.31% |
| 2025-12-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1393 |
1.1393 |
1.1370 |
1.1370 |
0.0023 |
0.20% |
| 2025-12-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1370 |
1.1370 |
1.1381 |
1.1381 |
-0.0011 |
-0.10% |
| 2025-12-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2025-12-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2025-12-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1368 |
1.1368 |
1.1333 |
1.1333 |
0.0035 |
0.31% |
| 2025-12-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1333 |
1.1333 |
1.1294 |
1.1294 |
0.0039 |
0.35% |
| 2025-12-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1294 |
1.1294 |
1.1286 |
1.1286 |
0.0008 |
0.07% |
| 2025-12-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1286 |
1.1286 |
1.1317 |
1.1317 |
-0.0031 |
-0.27% |
| 2025-12-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1317 |
1.1317 |
1.1333 |
1.1333 |
-0.0016 |
-0.14% |
| 2025-12-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1333 |
1.1333 |
1.1309 |
1.1309 |
0.0024 |
0.21% |
| 2025-11-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1309 |
1.1309 |
1.1265 |
1.1265 |
0.0044 |
0.39% |
| 2025-11-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1265 |
1.1265 |
1.1271 |
1.1271 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-11-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1270 |
1.1270 |
1.1202 |
1.1202 |
0.0068 |
0.61% |
| 2025-11-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1202 |
1.1202 |
1.1156 |
1.1156 |
0.0046 |
0.41% |
| 2025-11-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1156 |
1.1156 |
1.1220 |
1.1220 |
-0.0064 |
-0.57% |
| 2025-11-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1220 |
1.1220 |
1.1236 |
1.1236 |
-0.0016 |
-0.14% |
| 2025-11-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1236 |
1.1236 |
1.1240 |
1.1240 |
-0.0004 |
-0.04% |
| 2025-11-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-11-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1230 |
1.1230 |
1.1236 |
1.1236 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1236 |
1.1236 |
1.1273 |
1.1273 |
-0.0037 |
-0.33% |
| 2025-11-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1273 |
1.1273 |
1.1235 |
1.1235 |
0.0038 |
0.34% |
| 2025-11-12 |
009359 |
兴业稳健双利一年持有期债券C |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2025-11-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1232 |
1.1232 |
1.1256 |
1.1256 |
-0.0024 |
-0.21% |
| 2025-11-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1256 |
1.1256 |
1.1259 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-11-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1259 |
1.1259 |
1.1288 |
1.1288 |
-0.0029 |
-0.26% |
| 2025-11-06 |
009359 |
兴业稳健双利一年持有期债券C |
1.1288 |
1.1288 |
1.1212 |
1.1212 |
0.0076 |
0.68% |
| 2025-11-05 |
009359 |
兴业稳健双利一年持有期债券C |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2025-11-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1195 |
1.1195 |
1.1240 |
1.1240 |
-0.0045 |
-0.40% |
| 2025-11-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-10-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1248 |
1.1248 |
1.1275 |
1.1275 |
-0.0027 |
-0.24% |
| 2025-10-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1275 |
1.1275 |
1.1321 |
1.1321 |
-0.0046 |
-0.41% |
| 2025-10-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1321 |
1.1321 |
1.1276 |
1.1276 |
0.0045 |
0.40% |
| 2025-10-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1276 |
1.1276 |
1.1290 |
1.1290 |
-0.0014 |
-0.12% |
| 2025-10-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1290 |
1.1290 |
1.1243 |
1.1243 |
0.0047 |
0.42% |
| 2025-10-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1243 |
1.1243 |
1.1103 |
1.1103 |
0.0140 |
1.26% |
| 2025-10-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1103 |
1.1103 |
1.1126 |
1.1126 |
-0.0023 |
-0.21% |
| 2025-10-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1126 |
1.1126 |
1.1148 |
1.1148 |
-0.0022 |
-0.20% |
| 2025-10-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1148 |
1.1148 |
1.1014 |
1.1014 |
0.0134 |
1.22% |
| 2025-10-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1014 |
1.1014 |
1.0996 |
1.0996 |
0.0018 |
0.16% |
| 2025-10-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.0996 |
1.0996 |
1.1120 |
1.1120 |
-0.0124 |
-1.12% |
| 2025-10-16 |
009359 |
兴业稳健双利一年持有期债券C |
1.1120 |
1.1120 |
1.1166 |
1.1166 |
-0.0046 |
-0.41% |
| 2025-10-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1166 |
1.1166 |
1.1099 |
1.1099 |
0.0067 |
0.60% |
| 2025-10-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1099 |
1.1099 |
1.1206 |
1.1206 |
-0.0107 |
-0.95% |
| 2025-10-13 |
009359 |
兴业稳健双利一年持有期债券C |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2025-10-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1225 |
1.1225 |
1.1322 |
1.1322 |
-0.0097 |
-0.86% |
| 2025-10-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1322 |
1.1322 |
1.1287 |
1.1287 |
0.0035 |
0.31% |
| 2025-09-30 |
009359 |
兴业稳健双利一年持有期债券C |
1.1287 |
1.1287 |
1.1256 |
1.1256 |
0.0031 |
0.28% |
| 2025-09-29 |
009359 |
兴业稳健双利一年持有期债券C |
1.1256 |
1.1256 |
1.1226 |
1.1226 |
0.0030 |
0.27% |
| 2025-09-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1226 |
1.1226 |
1.1271 |
1.1271 |
-0.0045 |
-0.40% |
| 2025-09-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1271 |
1.1271 |
1.1243 |
1.1243 |
0.0028 |
0.25% |
| 2025-09-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1243 |
1.1243 |
1.1209 |
1.1209 |
0.0034 |
0.30% |
| 2025-09-23 |
009359 |
兴业稳健双利一年持有期债券C |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009359 |
兴业稳健双利一年持有期债券C |
1.1210 |
1.1210 |
1.1155 |
1.1155 |
0.0055 |
0.49% |
| 2025-09-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1155 |
1.1155 |
1.1179 |
1.1179 |
-0.0024 |
-0.21% |
| 2025-09-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1179 |
1.1179 |
1.1181 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1181 |
1.1181 |
1.1164 |
1.1164 |
0.0017 |
0.15% |
