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兴业稳福120天持有期债券A基金净值查询(020387)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0855 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：1.0855
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：11.5430亿
  • 最近资产：6.05亿元
  • 基金公司：
  • 基金经理：刘禹含
近一年兴业稳福120天持有期债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业稳福120天持有期债券A(020387)基金累计收益率2.77%
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 020387 兴业稳福120天持有期债券A 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2026-09-15 020387 兴业稳福120天持有期债券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-09-14 020387 兴业稳福120天持有期债券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2026-09-11 020387 兴业稳福120天持有期债券A 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2026-09-10 020387 兴业稳福120天持有期债券A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-09-09 020387 兴业稳福120天持有期债券A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-09-08 020387 兴业稳福120天持有期债券A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2026-09-07 020387 兴业稳福120天持有期债券A 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2026-09-04 020387 兴业稳福120天持有期债券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2026-09-03 020387 兴业稳福120天持有期债券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2026-09-02 020387 兴业稳福120天持有期债券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2026-09-01 020387 兴业稳福120天持有期债券A 1.0843 1.0843 1.0840 1.0840 0.0003 0.03%
2026-08-31 020387 兴业稳福120天持有期债券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2026-08-28 020387 兴业稳福120天持有期债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-08-27 020387 兴业稳福120天持有期债券A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2026-08-26 020387 兴业稳福120天持有期债券A 1.0841 1.0841 1.0842 1.0842 -0.0001 -0.01%
2026-08-25 020387 兴业稳福120天持有期债券A 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2026-08-24 020387 兴业稳福120天持有期债券A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2026-08-21 020387 兴业稳福120天持有期债券A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2026-08-20 020387 兴业稳福120天持有期债券A 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2026-08-19 020387 兴业稳福120天持有期债券A 1.0841 1.0841 1.0844 1.0844 -0.0003 -0.03%
2026-08-18 020387 兴业稳福120天持有期债券A 1.0844 1.0844 1.0839 1.0839 0.0005 0.05%
2026-08-17 020387 兴业稳福120天持有期债券A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2026-08-14 020387 兴业稳福120天持有期债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-08-13 020387 兴业稳福120天持有期债券A 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2026-08-12 020387 兴业稳福120天持有期债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2026-08-11 020387 兴业稳福120天持有期债券A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2026-08-10 020387 兴业稳福120天持有期债券A 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2026-08-07 020387 兴业稳福120天持有期债券A 1.0830 1.0830 1.0828 1.0828 0.0002 0.02%
2026-08-06 020387 兴业稳福120天持有期债券A 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2026-08-05 020387 兴业稳福120天持有期债券A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2026-08-04 020387 兴业稳福120天持有期债券A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2026-08-03 020387 兴业稳福120天持有期债券A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2026-07-31 020387 兴业稳福120天持有期债券A 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2026-07-30 020387 兴业稳福120天持有期债券A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2026-07-29 020387 兴业稳福120天持有期债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2026-07-28 020387 兴业稳福120天持有期债券A 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2026-07-27 020387 兴业稳福120天持有期债券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-07-24 020387 兴业稳福120天持有期债券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2026-07-23 020387 兴业稳福120天持有期债券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-07-22 020387 兴业稳福120天持有期债券A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2026-07-21 020387 兴业稳福120天持有期债券A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2026-07-20 020387 兴业稳福120天持有期债券A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2026-07-17 020387 兴业稳福120天持有期债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-07-16 020387 兴业稳福120天持有期债券A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2026-07-15 020387 兴业稳福120天持有期债券A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2026-07-14 020387 兴业稳福120天持有期债券A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2026-07-13 020387 兴业稳福120天持有期债券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2026-07-10 020387 兴业稳福120天持有期债券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2026-07-09 020387 兴业稳福120天持有期债券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-07-08 020387 兴业稳福120天持有期债券A 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2026-07-07 020387 兴业稳福120天持有期债券A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2026-07-06 020387 兴业稳福120天持有期债券A 1.0810 1.0810 1.0806 1.0806 0.0004 0.04%
2026-07-03 020387 兴业稳福120天持有期债券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2026-07-02 020387 兴业稳福120天持有期债券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2026-07-01 020387 兴业稳福120天持有期债券A 1.0805 1.0805 1.0810 1.0810 -0.0005 -0.05%
2026-06-30 020387 兴业稳福120天持有期债券A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-06-29 020387 兴业稳福120天持有期债券A 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2026-06-26 020387 兴业稳福120天持有期债券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2026-06-25 020387 兴业稳福120天持有期债券A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2026-06-24 020387 兴业稳福120天持有期债券A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2026-06-23 020387 兴业稳福120天持有期债券A 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2026-06-22 020387 兴业稳福120天持有期债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2026-06-18 020387 兴业稳福120天持有期债券A 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2026-06-17 020387 兴业稳福120天持有期债券A 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2026-06-16 020387 兴业稳福120天持有期债券A 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2026-06-15 020387 兴业稳福120天持有期债券A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2026-06-12 020387 兴业稳福120天持有期债券A 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2026-06-11 020387 兴业稳福120天持有期债券A 1.0788 1.0788 1.0793 1.0793 -0.0005 -0.05%
2026-06-10 020387 兴业稳福120天持有期债券A 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2026-06-09 020387 兴业稳福120天持有期债券A 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2026-06-08 020387 兴业稳福120天持有期债券A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2026-06-05 020387 兴业稳福120天持有期债券A 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2026-06-04 020387 兴业稳福120天持有期债券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2026-06-03 020387 兴业稳福120天持有期债券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2026-06-02 020387 兴业稳福120天持有期债券A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2026-06-01 020387 兴业稳福120天持有期债券A 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2026-05-29 020387 兴业稳福120天持有期债券A 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2026-05-28 020387 兴业稳福120天持有期债券A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2026-05-27 020387 兴业稳福120天持有期债券A 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2026-05-26 020387 兴业稳福120天持有期债券A 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2026-05-25 020387 兴业稳福120天持有期债券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2026-05-22 020387 兴业稳福120天持有期债券A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2026-05-21 020387 兴业稳福120天持有期债券A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2026-05-20 020387 兴业稳福120天持有期债券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2026-05-19 020387 兴业稳福120天持有期债券A 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2026-05-18 020387 兴业稳福120天持有期债券A 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2026-05-15 020387 兴业稳福120天持有期债券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2026-05-14 020387 兴业稳福120天持有期债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2026-05-13 020387 兴业稳福120天持有期债券A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2026-05-12 020387 兴业稳福120天持有期债券A 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2026-05-11 020387 兴业稳福120天持有期债券A 1.0762 1.0762 1.0759 1.0759 0.0003 0.03%
2026-05-08 020387 兴业稳福120天持有期债券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2026-04-30 020387 兴业稳福120天持有期债券A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2026-04-29 020387 兴业稳福120天持有期债券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2026-04-28 020387 兴业稳福120天持有期债券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2026-04-27 020387 兴业稳福120天持有期债券A 1.0751 1.0751 1.0753 1.0753 -0.0002 -0.02%
2026-04-24 020387 兴业稳福120天持有期债券A 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2026-04-23 020387 兴业稳福120天持有期债券A 1.0755 1.0755 1.0757 1.0757 -0.0002 -0.02%
2026-04-22 020387 兴业稳福120天持有期债券A 1.0757 1.0757 1.0754 1.0754 0.0003 0.03%
2026-04-21 020387 兴业稳福120天持有期债券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2026-04-20 020387 兴业稳福120天持有期债券A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2026-04-17 020387 兴业稳福120天持有期债券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2026-04-16 020387 兴业稳福120天持有期债券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2026-04-15 020387 兴业稳福120天持有期债券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2026-04-14 020387 兴业稳福120天持有期债券A 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-04-13 020387 兴业稳福120天持有期债券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-04-10 020387 兴业稳福120天持有期债券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2026-04-09 020387 兴业稳福120天持有期债券A 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-04-08 020387 兴业稳福120天持有期债券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2026-04-07 020387 兴业稳福120天持有期债券A 1.0738 1.0738 1.0732 1.0732 0.0006 0.06%
2026-04-03 020387 兴业稳福120天持有期债券A 1.0732 1.0732 1.0727 1.0727 0.0005 0.05%
2026-04-02 020387 兴业稳福120天持有期债券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2026-04-01 020387 兴业稳福120天持有期债券A 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2026-03-31 020387 兴业稳福120天持有期债券A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-03-30 020387 兴业稳福120天持有期债券A 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2026-03-27 020387 兴业稳福120天持有期债券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-03-26 020387 兴业稳福120天持有期债券A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2026-03-25 020387 兴业稳福120天持有期债券A 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2026-03-24 020387 兴业稳福120天持有期债券A 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2026-03-23 020387 兴业稳福120天持有期债券A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-03-20 020387 兴业稳福120天持有期债券A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-03-19 020387 兴业稳福120天持有期债券A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-03-18 020387 兴业稳福120天持有期债券A 1.0710 1.0710 1.0706 1.0706 0.0004 0.04%
2026-03-17 020387 兴业稳福120天持有期债券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2026-03-16 020387 兴业稳福120天持有期债券A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2026-03-13 020387 兴业稳福120天持有期债券A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2026-03-12 020387 兴业稳福120天持有期债券A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-03-11 020387 兴业稳福120天持有期债券A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2026-03-10 020387 兴业稳福120天持有期债券A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2026-03-09 020387 兴业稳福120天持有期债券A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2026-03-06 020387 兴业稳福120天持有期债券A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2026-03-05 020387 兴业稳福120天持有期债券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2026-03-04 020387 兴业稳福120天持有期债券A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-03-03 020387 兴业稳福120天持有期债券A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2026-03-02 020387 兴业稳福120天持有期债券A 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2026-02-27 020387 兴业稳福120天持有期债券A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2026-02-26 020387 兴业稳福120天持有期债券A 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2026-02-25 020387 兴业稳福120天持有期债券A 1.0693 1.0693 1.0695 1.0695 -0.0002 -0.02%
2026-02-24 020387 兴业稳福120天持有期债券A 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2026-02-13 020387 兴业稳福120天持有期债券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2026-02-12 020387 兴业稳福120天持有期债券A 1.0689 1.0689 1.0686 1.0686 0.0003 0.03%
2026-02-11 020387 兴业稳福120天持有期债券A 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2026-02-10 020387 兴业稳福120天持有期债券A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2026-02-09 020387 兴业稳福120天持有期债券A 1.0681 1.0681 1.0675 1.0675 0.0006 0.06%
2026-02-06 020387 兴业稳福120天持有期债券A 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2026-02-05 020387 兴业稳福120天持有期债券A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2026-02-04 020387 兴业稳福120天持有期债券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-02-03 020387 兴业稳福120天持有期债券A 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2026-02-02 020387 兴业稳福120天持有期债券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-01-30 020387 兴业稳福120天持有期债券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2026-01-29 020387 兴业稳福120天持有期债券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2026-01-28 020387 兴业稳福120天持有期债券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2026-01-27 020387 兴业稳福120天持有期债券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2026-01-26 020387 兴业稳福120天持有期债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-01-23 020387 兴业稳福120天持有期债券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2026-01-22 020387 兴业稳福120天持有期债券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-01-21 020387 兴业稳福120天持有期债券A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2026-01-20 020387 兴业稳福120天持有期债券A 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2026-01-19 020387 兴业稳福120天持有期债券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-01-16 020387 兴业稳福120天持有期债券A 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2026-01-15 020387 兴业稳福120天持有期债券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2026-01-14 020387 兴业稳福120天持有期债券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-01-13 020387 兴业稳福120天持有期债券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2026-01-12 020387 兴业稳福120天持有期债券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2026-01-09 020387 兴业稳福120天持有期债券A 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2026-01-08 020387 兴业稳福120天持有期债券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2026-01-07 020387 兴业稳福120天持有期债券A 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2026-01-06 020387 兴业稳福120天持有期债券A 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2026-01-05 020387 兴业稳福120天持有期债券A 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-12-31 020387 兴业稳福120天持有期债券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-12-30 020387 兴业稳福120天持有期债券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-12-29 020387 兴业稳福120天持有期债券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2025-12-26 020387 兴业稳福120天持有期债券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-12-25 020387 兴业稳福120天持有期债券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-12-24 020387 兴业稳福120天持有期债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-12-23 020387 兴业稳福120天持有期债券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-12-22 020387 兴业稳福120天持有期债券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-12-19 020387 兴业稳福120天持有期债券A 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2025-12-18 020387 兴业稳福120天持有期债券A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-12-17 020387 兴业稳福120天持有期债券A 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-12-16 020387 兴业稳福120天持有期债券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-12-15 020387 兴业稳福120天持有期债券A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-12-12 020387 兴业稳福120天持有期债券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-12-11 020387 兴业稳福120天持有期债券A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2025-12-10 020387 兴业稳福120天持有期债券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-12-09 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-12-08 020387 兴业稳福120天持有期债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-12-05 020387 兴业稳福120天持有期债券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-12-04 020387 兴业稳福120天持有期债券A 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-12-03 020387 兴业稳福120天持有期债券A 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-12-02 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-12-01 020387 兴业稳福120天持有期债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-11-28 020387 兴业稳福120天持有期债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-11-27 020387 兴业稳福120天持有期债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-11-26 020387 兴业稳福120天持有期债券A 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2025-11-25 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-11-24 020387 兴业稳福120天持有期债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-11-21 020387 兴业稳福120天持有期债券A 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-11-20 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-11-19 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-11-18 020387 兴业稳福120天持有期债券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-11-17 020387 兴业稳福120天持有期债券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2025-11-14 020387 兴业稳福120天持有期债券A 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-11-13 020387 兴业稳福120天持有期债券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-11-12 020387 兴业稳福120天持有期债券A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-11-11 020387 兴业稳福120天持有期债券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-11-10 020387 兴业稳福120天持有期债券A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-11-07 020387 兴业稳福120天持有期债券A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-11-06 020387 兴业稳福120天持有期债券A 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-11-05 020387 兴业稳福120天持有期债券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-11-04 020387 兴业稳福120天持有期债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-11-03 020387 兴业稳福120天持有期债券A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2025-10-31 020387 兴业稳福120天持有期债券A 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2025-10-30 020387 兴业稳福120天持有期债券A 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2025-10-29 020387 兴业稳福120天持有期债券A 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-10-28 020387 兴业稳福120天持有期债券A 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2025-10-27 020387 兴业稳福120天持有期债券A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2025-10-24 020387 兴业稳福120天持有期债券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-10-23 020387 兴业稳福120天持有期债券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-10-22 020387 兴业稳福120天持有期债券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-10-21 020387 兴业稳福120天持有期债券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2025-10-20 020387 兴业稳福120天持有期债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-10-17 020387 兴业稳福120天持有期债券A 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2025-10-16 020387 兴业稳福120天持有期债券A 1.0575 1.0575 1.0572 1.0572 0.0003 0.03%
2025-10-15 020387 兴业稳福120天持有期债券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-10-14 020387 兴业稳福120天持有期债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-10-13 020387 兴业稳福120天持有期债券A 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2025-10-10 020387 兴业稳福120天持有期债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-10-09 020387 兴业稳福120天持有期债券A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-09-30 020387 兴业稳福120天持有期债券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-09-29 020387 兴业稳福120天持有期债券A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2025-09-26 020387 兴业稳福120天持有期债券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-09-25 020387 兴业稳福120天持有期债券A 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-09-24 020387 兴业稳福120天持有期债券A 1.0555 1.0555 1.0560 1.0560 -0.0005 -0.05%
2025-09-23 020387 兴业稳福120天持有期债券A 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2025-09-22 020387 兴业稳福120天持有期债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-09-19 020387 兴业稳福120天持有期债券A 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-09-18 020387 兴业稳福120天持有期债券A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-09-17 020387 兴业稳福120天持有期债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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