兴业90天滚动持有中短债C(兴业90天中短债C)基金净值查询(015082)
今天最新净值
1.1047
-0.0001 -0.01%
2025-12-12
- 累计净值：1.1047
- 成立日期：2022-03-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.3269亿
- 最近资产：3.52亿元
- 基金公司：兴业基金
- 基金经理：刘禹含
近一季兴业90天滚动持有中短债C|兴业90天中短债C基金净值查询
近一季,兴业90天滚动持有中短债C(015082)基金累计收益率0.29%
| 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 |
| 2025-12-12 |
015082 |
兴业90天滚动持有中短债C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-12-10 |
015082 |
兴业90天滚动持有中短债C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-12-09 |
015082 |
兴业90天滚动持有中短债C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-08 |
015082 |
兴业90天滚动持有中短债C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-05 |
015082 |
兴业90天滚动持有中短债C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-12-04 |
015082 |
兴业90天滚动持有中短债C |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015082 |
兴业90天滚动持有中短债C |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015082 |
兴业90天滚动持有中短债C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
|
|
| 2025-11-28 |
015082 |
兴业90天滚动持有中短债C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-27 |
015082 |
兴业90天滚动持有中短债C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015082 |
兴业90天滚动持有中短债C |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015082 |
兴业90天滚动持有中短债C |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-11-21 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-20 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-19 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-18 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-17 |
015082 |
兴业90天滚动持有中短债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-14 |
015082 |
兴业90天滚动持有中短债C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-13 |
015082 |
兴业90天滚动持有中短债C |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-11-12 |
015082 |
兴业90天滚动持有中短债C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-11 |
015082 |
兴业90天滚动持有中短债C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-11-10 |
015082 |
兴业90天滚动持有中短债C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
|
|
| 2025-11-07 |
015082 |
兴业90天滚动持有中短债C |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015082 |
兴业90天滚动持有中短债C |
1.1043 |
1.1043 |
1.1045 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015082 |
兴业90天滚动持有中短债C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-04 |
015082 |
兴业90天滚动持有中短债C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-11-03 |
015082 |
兴业90天滚动持有中短债C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-31 |
015082 |
兴业90天滚动持有中短债C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-10-30 |
015082 |
兴业90天滚动持有中短债C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2025-10-29 |
015082 |
兴业90天滚动持有中短债C |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-10-28 |
015082 |
兴业90天滚动持有中短债C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-10-27 |
015082 |
兴业90天滚动持有中短债C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-10-24 |
015082 |
兴业90天滚动持有中短债C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2025-10-23 |
015082 |
兴业90天滚动持有中短债C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-22 |
015082 |
兴业90天滚动持有中短债C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-10-21 |
015082 |
兴业90天滚动持有中短债C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-10-20 |
015082 |
兴业90天滚动持有中短债C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-10-17 |
015082 |
兴业90天滚动持有中短债C |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2025-10-16 |
015082 |
兴业90天滚动持有中短债C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-10-15 |
015082 |
兴业90天滚动持有中短债C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-10-14 |
015082 |
兴业90天滚动持有中短债C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-10-13 |
015082 |
兴业90天滚动持有中短债C |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2025-10-10 |
015082 |
兴业90天滚动持有中短债C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-10-09 |
015082 |
兴业90天滚动持有中短债C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2025-09-30 |
015082 |
兴业90天滚动持有中短债C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-09-29 |
015082 |
兴业90天滚动持有中短债C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-09-26 |
015082 |
兴业90天滚动持有中短债C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2025-09-25 |
015082 |
兴业90天滚动持有中短债C |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015082 |
兴业90天滚动持有中短债C |
1.1005 |
1.1005 |
1.1010 |
1.1010 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015082 |
兴业90天滚动持有中短债C |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015082 |
兴业90天滚动持有中短债C |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-09-19 |
015082 |
兴业90天滚动持有中短债C |
1.1013 |
1.1013 |
1.1015 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-09-18 |
015082 |
兴业90天滚动持有中短债C |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-09-17 |
015082 |
兴业90天滚动持有中短债C |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-09-16 |
015082 |
兴业90天滚动持有中短债C |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
