兴业30天滚动持有中短债C基金净值查询(015918)
今天最新净值
1.0902
0.0000 0.00%
2025-12-18
- 累计净值：1.0902
- 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：18.2313亿
- 最近资产：7.64亿元
- 基金公司：兴业基金
- 基金经理：刘禹含 王卓然
近一年,兴业30天滚动持有中短债C(015918)基金累计收益率1.61%
| 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 |
015918 |
兴业30天滚动持有中短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-12-17 |
015918 |
兴业30天滚动持有中短债C |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-12-16 |
015918 |
兴业30天滚动持有中短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-12-15 |
015918 |
兴业30天滚动持有中短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-12-12 |
015918 |
兴业30天滚动持有中短债C |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-12-11 |
015918 |
兴业30天滚动持有中短债C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-10 |
015918 |
兴业30天滚动持有中短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-09 |
015918 |
兴业30天滚动持有中短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-08 |
015918 |
兴业30天滚动持有中短债C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-05 |
015918 |
兴业30天滚动持有中短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
015918 |
兴业30天滚动持有中短债C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015918 |
兴业30天滚动持有中短债C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-02 |
015918 |
兴业30天滚动持有中短债C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-12-01 |
015918 |
兴业30天滚动持有中短债C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-11-28 |
015918 |
兴业30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-27 |
015918 |
兴业30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-26 |
015918 |
兴业30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-25 |
015918 |
兴业30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-11-24 |
015918 |
兴业30天滚动持有中短债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-11-21 |
015918 |
兴业30天滚动持有中短债C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2025-11-20 |
015918 |
兴业30天滚动持有中短债C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-11-19 |
015918 |
兴业30天滚动持有中短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-18 |
015918 |
兴业30天滚动持有中短债C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-11-17 |
015918 |
兴业30天滚动持有中短债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-14 |
015918 |
兴业30天滚动持有中短债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015918 |
兴业30天滚动持有中短债C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-12 |
015918 |
兴业30天滚动持有中短债C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-11 |
015918 |
兴业30天滚动持有中短债C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-11-10 |
015918 |
兴业30天滚动持有中短债C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-11-07 |
015918 |
兴业30天滚动持有中短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-11-06 |
015918 |
兴业30天滚动持有中短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-11-05 |
015918 |
兴业30天滚动持有中短债C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-11-04 |
015918 |
兴业30天滚动持有中短债C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-11-03 |
015918 |
兴业30天滚动持有中短债C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-10-31 |
015918 |
兴业30天滚动持有中短债C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-10-30 |
015918 |
兴业30天滚动持有中短债C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-10-29 |
015918 |
兴业30天滚动持有中短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-10-28 |
015918 |
兴业30天滚动持有中短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-10-27 |
015918 |
兴业30天滚动持有中短债C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-10-24 |
015918 |
兴业30天滚动持有中短债C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-10-23 |
015918 |
兴业30天滚动持有中短债C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2025-10-22 |
015918 |
兴业30天滚动持有中短债C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-10-21 |
015918 |
兴业30天滚动持有中短债C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-10-20 |
015918 |
兴业30天滚动持有中短债C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-10-17 |
015918 |
兴业30天滚动持有中短债C |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-10-16 |
015918 |
兴业30天滚动持有中短债C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-10-15 |
015918 |
兴业30天滚动持有中短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-10-14 |
015918 |
兴业30天滚动持有中短债C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-13 |
015918 |
兴业30天滚动持有中短债C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-10 |
015918 |
兴业30天滚动持有中短债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-10-09 |
015918 |
兴业30天滚动持有中短债C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2025-09-30 |
015918 |
兴业30天滚动持有中短债C |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-09-29 |
015918 |
兴业30天滚动持有中短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-09-26 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-09-25 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015918 |
兴业30天滚动持有中短债C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015918 |
兴业30天滚动持有中短债C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015918 |
兴业30天滚动持有中短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-09-19 |
015918 |
兴业30天滚动持有中短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-18 |
015918 |
兴业30天滚动持有中短债C |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2025-09-17 |
015918 |
兴业30天滚动持有中短债C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-09-16 |
015918 |
兴业30天滚动持有中短债C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-15 |
015918 |
兴业30天滚动持有中短债C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-12 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-09-11 |
015918 |
兴业30天滚动持有中短债C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-10 |
015918 |
兴业30天滚动持有中短债C |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-09-09 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-09-08 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-09-05 |
015918 |
兴业30天滚动持有中短债C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-09-04 |
015918 |
兴业30天滚动持有中短债C |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-09-03 |
015918 |
兴业30天滚动持有中短债C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-09-02 |
015918 |
兴业30天滚动持有中短债C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-09-01 |
015918 |
兴业30天滚动持有中短债C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-08-29 |
015918 |
兴业30天滚动持有中短债C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-08-28 |
015918 |
兴业30天滚动持有中短债C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-08-27 |
015918 |
兴业30天滚动持有中短债C |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-08-26 |
015918 |
兴业30天滚动持有中短债C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-08-25 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-08-22 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-21 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-20 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-19 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-18 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-08-15 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-14 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-13 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-08-12 |
015918 |
兴业30天滚动持有中短债C |
1.0860 |
1.0860 |
1.0861 |
1.0861 |
-0.0001 |
-0.01% |
| 2025-08-11 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-08 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2025-08-07 |
015918 |
兴业30天滚动持有中短债C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-08-06 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-08-05 |
015918 |
兴业30天滚动持有中短债C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-08-04 |
015918 |
兴业30天滚动持有中短债C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-08-01 |
015918 |
兴业30天滚动持有中短债C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-07-31 |
015918 |
兴业30天滚动持有中短债C |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-07-30 |
015918 |
兴业30天滚动持有中短债C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-07-29 |
015918 |
兴业30天滚动持有中短债C |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-07-28 |
015918 |
兴业30天滚动持有中短债C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2025-07-25 |
015918 |
兴业30天滚动持有中短债C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015918 |
兴业30天滚动持有中短债C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-07-23 |
015918 |
兴业30天滚动持有中短债C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-07-22 |
015918 |
兴业30天滚动持有中短债C |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-07-21 |
015918 |
兴业30天滚动持有中短债C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-07-18 |
015918 |
兴业30天滚动持有中短债C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-07-17 |
015918 |
兴业30天滚动持有中短债C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-07-16 |
015918 |
兴业30天滚动持有中短债C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-07-15 |
015918 |
兴业30天滚动持有中短债C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-07-14 |
015918 |
兴业30天滚动持有中短债C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2025-07-11 |
015918 |
兴业30天滚动持有中短债C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015918 |
兴业30天滚动持有中短债C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-07-09 |
015918 |
兴业30天滚动持有中短债C |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-07-08 |
015918 |
兴业30天滚动持有中短债C |
1.0856 |
1.0856 |
1.0857 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-07-07 |
015918 |
兴业30天滚动持有中短债C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2025-07-04 |
015918 |
兴业30天滚动持有中短债C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-07-03 |
015918 |
兴业30天滚动持有中短债C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-07-02 |
015918 |
兴业30天滚动持有中短债C |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2025-07-01 |
015918 |
兴业30天滚动持有中短债C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-06-30 |
015918 |
兴业30天滚动持有中短债C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-06-27 |
015918 |
兴业30天滚动持有中短债C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-06-26 |
015918 |
兴业30天滚动持有中短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-06-25 |
015918 |
兴业30天滚动持有中短债C |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-06-24 |
015918 |
兴业30天滚动持有中短债C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-06-23 |
015918 |
兴业30天滚动持有中短债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-06-20 |
015918 |
兴业30天滚动持有中短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-06-19 |
015918 |
兴业30天滚动持有中短债C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-06-18 |
015918 |
兴业30天滚动持有中短债C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-06-17 |
015918 |
兴业30天滚动持有中短债C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-06-16 |
015918 |
兴业30天滚动持有中短债C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-06-13 |
015918 |
兴业30天滚动持有中短债C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-06-12 |
015918 |
兴业30天滚动持有中短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-06-11 |
015918 |
兴业30天滚动持有中短债C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-06-10 |
015918 |
兴业30天滚动持有中短债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-06-09 |
015918 |
兴业30天滚动持有中短债C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-06-06 |
015918 |
兴业30天滚动持有中短债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-06-05 |
015918 |
兴业30天滚动持有中短债C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-06-04 |
015918 |
兴业30天滚动持有中短债C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-06-03 |
015918 |
兴业30天滚动持有中短债C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2025-05-30 |
015918 |
兴业30天滚动持有中短债C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-05-29 |
015918 |
兴业30天滚动持有中短债C |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-05-28 |
015918 |
兴业30天滚动持有中短债C |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-05-27 |
015918 |
兴业30天滚动持有中短债C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-05-26 |
015918 |
兴业30天滚动持有中短债C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-23 |
015918 |
兴业30天滚动持有中短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-05-22 |
015918 |
兴业30天滚动持有中短债C |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2025-05-21 |
015918 |
兴业30天滚动持有中短债C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-05-20 |
015918 |
兴业30天滚动持有中短债C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-05-19 |
015918 |
兴业30天滚动持有中短债C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-05-16 |
015918 |
兴业30天滚动持有中短债C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-05-15 |
015918 |
兴业30天滚动持有中短债C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-05-14 |
015918 |
兴业30天滚动持有中短债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-05-13 |
015918 |
兴业30天滚动持有中短债C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2025-05-12 |
015918 |
兴业30天滚动持有中短债C |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015918 |
兴业30天滚动持有中短债C |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-05-08 |
015918 |
兴业30天滚动持有中短债C |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-05-07 |
015918 |
兴业30天滚动持有中短债C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-05-06 |
015918 |
兴业30天滚动持有中短债C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-04-30 |
015918 |
兴业30天滚动持有中短债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-29 |
015918 |
兴业30天滚动持有中短债C |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2025-04-28 |
015918 |
兴业30天滚动持有中短债C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-04-25 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-24 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-23 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015918 |
兴业30天滚动持有中短债C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-04-21 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015918 |
兴业30天滚动持有中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-04-17 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-16 |
015918 |
兴业30天滚动持有中短债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-04-15 |
015918 |
兴业30天滚动持有中短债C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-04-14 |
015918 |
兴业30天滚动持有中短债C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-04-11 |
015918 |
兴业30天滚动持有中短债C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-04-10 |
015918 |
兴业30天滚动持有中短债C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-04-09 |
015918 |
兴业30天滚动持有中短债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-04-08 |
015918 |
兴业30天滚动持有中短债C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2025-04-07 |
015918 |
兴业30天滚动持有中短债C |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2025-04-03 |
015918 |
兴业30天滚动持有中短债C |
1.0783 |
1.0783 |
1.0777 |
1.0777 |
0.0006 |
0.06% |
| 2025-04-02 |
015918 |
兴业30天滚动持有中短债C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-04-01 |
015918 |
兴业30天滚动持有中短债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-03-31 |
015918 |
兴业30天滚动持有中短债C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-03-28 |
015918 |
兴业30天滚动持有中短债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-27 |
015918 |
兴业30天滚动持有中短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-26 |
015918 |
兴业30天滚动持有中短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-03-25 |
015918 |
兴业30天滚动持有中短债C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-03-24 |
015918 |
兴业30天滚动持有中短债C |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-03-21 |
015918 |
兴业30天滚动持有中短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-03-20 |
015918 |
兴业30天滚动持有中短债C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-19 |
015918 |
兴业30天滚动持有中短债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-03-18 |
015918 |
兴业30天滚动持有中短债C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-03-17 |
015918 |
兴业30天滚动持有中短债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-03-14 |
015918 |
兴业30天滚动持有中短债C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-13 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-03-12 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-03-11 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-03-10 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-03-07 |
015918 |
兴业30天滚动持有中短债C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015918 |
兴业30天滚动持有中短债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-03-05 |
015918 |
兴业30天滚动持有中短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-03-04 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-03-03 |
015918 |
兴业30天滚动持有中短债C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-02-28 |
015918 |
兴业30天滚动持有中短债C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-02-27 |
015918 |
兴业30天滚动持有中短债C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015918 |
兴业30天滚动持有中短债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-02-25 |
015918 |
兴业30天滚动持有中短债C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015918 |
兴业30天滚动持有中短债C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-02-21 |
015918 |
兴业30天滚动持有中短债C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-02-20 |
015918 |
兴业30天滚动持有中短债C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-02-18 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-02-14 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-02-13 |
015918 |
兴业30天滚动持有中短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-02-12 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-02-11 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-02-10 |
015918 |
兴业30天滚动持有中短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-02-07 |
015918 |
兴业30天滚动持有中短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-02-06 |
015918 |
兴业30天滚动持有中短债C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-02-05 |
015918 |
兴业30天滚动持有中短债C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-01-27 |
015918 |
兴业30天滚动持有中短债C |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2025-01-24 |
015918 |
兴业30天滚动持有中短债C |
1.0740 |
1.0740 |
1.0741 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015918 |
兴业30天滚动持有中短债C |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-01-22 |
015918 |
兴业30天滚动持有中短债C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-01-21 |
015918 |
兴业30天滚动持有中短债C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-01-20 |
015918 |
兴业30天滚动持有中短债C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-01-17 |
015918 |
兴业30天滚动持有中短债C |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015918 |
兴业30天滚动持有中短债C |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-01-15 |
015918 |
兴业30天滚动持有中短债C |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015918 |
兴业30天滚动持有中短债C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015918 |
兴业30天滚动持有中短债C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-01-10 |
015918 |
兴业30天滚动持有中短债C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015918 |
兴业30天滚动持有中短债C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-01-08 |
015918 |
兴业30天滚动持有中短债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-01-07 |
015918 |
兴业30天滚动持有中短债C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-01-06 |
015918 |
兴业30天滚动持有中短债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-01-03 |
015918 |
兴业30天滚动持有中短债C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-01-02 |
015918 |
兴业30天滚动持有中短债C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-12-31 |
015918 |
兴业30天滚动持有中短债C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-12-26 |
015918 |
兴业30天滚动持有中短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-12-25 |
015918 |
兴业30天滚动持有中短债C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015918 |
兴业30天滚动持有中短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-12-23 |
015918 |
兴业30天滚动持有中短债C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-12-20 |
015918 |
兴业30天滚动持有中短债C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-19 |
015918 |
兴业30天滚动持有中短债C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
