兴业120天滚动持有债券A基金净值查询(016816)
今天最新净值
1.1238
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1238
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.9621亿
- 最近资产：11.36亿元
- 基金公司：兴业基金
- 基金经理：刘禹含 罗林金
近一季,兴业120天滚动持有债券A(016816)基金累计收益率0.48%
| 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 |
016816 |
兴业120天滚动持有债券A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2026-09-15 |
016816 |
兴业120天滚动持有债券A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2026-09-14 |
016816 |
兴业120天滚动持有债券A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-11 |
016816 |
兴业120天滚动持有债券A |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2026-09-10 |
016816 |
兴业120天滚动持有债券A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-09 |
016816 |
兴业120天滚动持有债券A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-08 |
016816 |
兴业120天滚动持有债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-09-07 |
016816 |
兴业120天滚动持有债券A |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2026-09-04 |
016816 |
兴业120天滚动持有债券A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-03 |
016816 |
兴业120天滚动持有债券A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016816 |
兴业120天滚动持有债券A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2026-09-01 |
016816 |
兴业120天滚动持有债券A |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2026-08-31 |
016816 |
兴业120天滚动持有债券A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-08-28 |
016816 |
兴业120天滚动持有债券A |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016816 |
兴业120天滚动持有债券A |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016816 |
兴业120天滚动持有债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2026-08-25 |
016816 |
兴业120天滚动持有债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2026-08-24 |
016816 |
兴业120天滚动持有债券A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-08-21 |
016816 |
兴业120天滚动持有债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-20 |
016816 |
兴业120天滚动持有债券A |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016816 |
兴业120天滚动持有债券A |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016816 |
兴业120天滚动持有债券A |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2026-08-17 |
016816 |
兴业120天滚动持有债券A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2026-08-14 |
016816 |
兴业120天滚动持有债券A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-08-13 |
016816 |
兴业120天滚动持有债券A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016816 |
兴业120天滚动持有债券A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-08-11 |
016816 |
兴业120天滚动持有债券A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2026-08-10 |
016816 |
兴业120天滚动持有债券A |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2026-08-07 |
016816 |
兴业120天滚动持有债券A |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2026-08-06 |
016816 |
兴业120天滚动持有债券A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-05 |
016816 |
兴业120天滚动持有债券A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2026-08-04 |
016816 |
兴业120天滚动持有债券A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-03 |
016816 |
兴业120天滚动持有债券A |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2026-07-31 |
016816 |
兴业120天滚动持有债券A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2026-07-30 |
016816 |
兴业120天滚动持有债券A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-29 |
016816 |
兴业120天滚动持有债券A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2026-07-28 |
016816 |
兴业120天滚动持有债券A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016816 |
兴业120天滚动持有债券A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2026-07-24 |
016816 |
兴业120天滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-23 |
016816 |
兴业120天滚动持有债券A |
1.1209 |
1.1209 |
1.1209 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-22 |
016816 |
兴业120天滚动持有债券A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-21 |
016816 |
兴业120天滚动持有债券A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-20 |
016816 |
兴业120天滚动持有债券A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-17 |
016816 |
兴业120天滚动持有债券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-16 |
016816 |
兴业120天滚动持有债券A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-15 |
016816 |
兴业120天滚动持有债券A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-07-14 |
016816 |
兴业120天滚动持有债券A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-13 |
016816 |
兴业120天滚动持有债券A |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2026-07-10 |
016816 |
兴业120天滚动持有债券A |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2026-07-09 |
016816 |
兴业120天滚动持有债券A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-08 |
016816 |
兴业120天滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-07 |
016816 |
兴业120天滚动持有债券A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-06 |
016816 |
兴业120天滚动持有债券A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2026-07-03 |
016816 |
兴业120天滚动持有债券A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2026-07-02 |
016816 |
兴业120天滚动持有债券A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-01 |
016816 |
兴业120天滚动持有债券A |
1.1196 |
1.1196 |
1.1199 |
1.1199 |
-0.0003 |
-0.03% |
| 2026-06-30 |
016816 |
兴业120天滚动持有债券A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
| 2026-06-29 |
016816 |
兴业120天滚动持有债券A |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2026-06-26 |
016816 |
兴业120天滚动持有债券A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-25 |
016816 |
兴业120天滚动持有债券A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2026-06-24 |
016816 |
兴业120天滚动持有债券A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2026-06-23 |
016816 |
兴业120天滚动持有债券A |
1.1191 |
1.1191 |
1.1193 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016816 |
兴业120天滚动持有债券A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2026-06-18 |
016816 |
兴业120天滚动持有债券A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2026-06-17 |
016816 |
兴业120天滚动持有债券A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
