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 1.1710 0.0012 0.10% 2026-09-17

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：1.1710
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

近半年兴业稳健双利一年持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业稳健双利一年持有期债券C(009359)基金累计收益率4.96%

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
2026-09-17	009359	兴业稳健双利一年持有期债券C	1.1713	1.1713	1.1710	1.1710	0.0003	0.03%
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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%