兴业30天滚动持有中短债A基金净值查询(015917)
今天最新净值
1.1108
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1108
- 成立日期：2022-06-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.1580亿
- 最近资产：19.42亿
- 基金公司：兴业基金
- 基金经理：刘禹含 王卓然 罗林金
近一季,兴业30天滚动持有中短债A(015917)基金累计收益率0.37%
| 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 |
015917 |
兴业30天滚动持有中短债A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2026-09-15 |
015917 |
兴业30天滚动持有中短债A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2026-09-14 |
015917 |
兴业30天滚动持有中短债A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2026-09-11 |
015917 |
兴业30天滚动持有中短债A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-10 |
015917 |
兴业30天滚动持有中短债A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-09 |
015917 |
兴业30天滚动持有中短债A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2026-09-08 |
015917 |
兴业30天滚动持有中短债A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2026-09-07 |
015917 |
兴业30天滚动持有中短债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2026-09-04 |
015917 |
兴业30天滚动持有中短债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2026-09-03 |
015917 |
兴业30天滚动持有中短债A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015917 |
兴业30天滚动持有中短债A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2026-09-01 |
015917 |
兴业30天滚动持有中短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-31 |
015917 |
兴业30天滚动持有中短债A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2026-08-28 |
015917 |
兴业30天滚动持有中短债A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2026-08-27 |
015917 |
兴业30天滚动持有中短债A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015917 |
兴业30天滚动持有中短债A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-25 |
015917 |
兴业30天滚动持有中短债A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2026-08-24 |
015917 |
兴业30天滚动持有中短债A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-08-21 |
015917 |
兴业30天滚动持有中短债A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2026-08-20 |
015917 |
兴业30天滚动持有中短债A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2026-08-19 |
015917 |
兴业30天滚动持有中短债A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2026-08-18 |
015917 |
兴业30天滚动持有中短债A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2026-08-17 |
015917 |
兴业30天滚动持有中短债A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2026-08-14 |
015917 |
兴业30天滚动持有中短债A |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2026-08-13 |
015917 |
兴业30天滚动持有中短债A |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
015917 |
兴业30天滚动持有中短债A |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2026-08-11 |
015917 |
兴业30天滚动持有中短债A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2026-08-10 |
015917 |
兴业30天滚动持有中短债A |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2026-08-07 |
015917 |
兴业30天滚动持有中短债A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2026-08-06 |
015917 |
兴业30天滚动持有中短债A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2026-08-05 |
015917 |
兴业30天滚动持有中短债A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2026-08-04 |
015917 |
兴业30天滚动持有中短债A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2026-08-03 |
015917 |
兴业30天滚动持有中短债A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2026-07-31 |
015917 |
兴业30天滚动持有中短债A |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-30 |
015917 |
兴业30天滚动持有中短债A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2026-07-29 |
015917 |
兴业30天滚动持有中短债A |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-28 |
015917 |
兴业30天滚动持有中短债A |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2026-07-27 |
015917 |
兴业30天滚动持有中短债A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2026-07-24 |
015917 |
兴业30天滚动持有中短债A |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-23 |
015917 |
兴业30天滚动持有中短债A |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2026-07-22 |
015917 |
兴业30天滚动持有中短债A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-07-21 |
015917 |
兴业30天滚动持有中短债A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2026-07-20 |
015917 |
兴业30天滚动持有中短债A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2026-07-17 |
015917 |
兴业30天滚动持有中短债A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-16 |
015917 |
兴业30天滚动持有中短债A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2026-07-15 |
015917 |
兴业30天滚动持有中短债A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2026-07-14 |
015917 |
兴业30天滚动持有中短债A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2026-07-13 |
015917 |
兴业30天滚动持有中短债A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2026-07-10 |
015917 |
兴业30天滚动持有中短债A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-09 |
015917 |
兴业30天滚动持有中短债A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-08 |
015917 |
兴业30天滚动持有中短债A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2026-07-07 |
015917 |
兴业30天滚动持有中短债A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2026-07-06 |
015917 |
兴业30天滚动持有中短债A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2026-07-03 |
015917 |
兴业30天滚动持有中短债A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-02 |
015917 |
兴业30天滚动持有中短债A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-01 |
015917 |
兴业30天滚动持有中短债A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2026-06-30 |
015917 |
兴业30天滚动持有中短债A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2026-06-29 |
015917 |
兴业30天滚动持有中短债A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2026-06-26 |
015917 |
兴业30天滚动持有中短债A |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2026-06-25 |
015917 |
兴业30天滚动持有中短债A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2026-06-24 |
015917 |
兴业30天滚动持有中短债A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2026-06-23 |
015917 |
兴业30天滚动持有中短债A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2026-06-22 |
015917 |
兴业30天滚动持有中短债A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2026-06-18 |
015917 |
兴业30天滚动持有中短债A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2026-06-17 |
015917 |
兴业30天滚动持有中短债A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
