兴业稳瑞90天持有期债券A基金净值查询(020727)
今天最新净值
1.0553
0.0001 0.01%
2025-12-19
- 累计净值：1.0553
- 成立日期：2024-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6373亿
- 最近资产：2.68亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业稳瑞90天持有期债券A(020727)基金累计收益率0.42%
| 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 |
| 2025-12-19 |
020727 |
兴业稳瑞90天持有期债券A |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-12-18 |
020727 |
兴业稳瑞90天持有期债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-12-17 |
020727 |
兴业稳瑞90天持有期债券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2025-12-16 |
020727 |
兴业稳瑞90天持有期债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-12-15 |
020727 |
兴业稳瑞90天持有期债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-12-12 |
020727 |
兴业稳瑞90天持有期债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-12-11 |
020727 |
兴业稳瑞90天持有期债券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-12-10 |
020727 |
兴业稳瑞90天持有期债券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-12-09 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-12-08 |
020727 |
兴业稳瑞90天持有期债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
020727 |
兴业稳瑞90天持有期债券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-12-04 |
020727 |
兴业稳瑞90天持有期债券A |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-02 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-12-01 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-11-28 |
020727 |
兴业稳瑞90天持有期债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-11-27 |
020727 |
兴业稳瑞90天持有期债券A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020727 |
兴业稳瑞90天持有期债券A |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020727 |
兴业稳瑞90天持有期债券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-11-21 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-11-20 |
020727 |
兴业稳瑞90天持有期债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-11-19 |
020727 |
兴业稳瑞90天持有期债券A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-11-18 |
020727 |
兴业稳瑞90天持有期债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-11-17 |
020727 |
兴业稳瑞90天持有期债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
020727 |
兴业稳瑞90天持有期债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-11-13 |
020727 |
兴业稳瑞90天持有期债券A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-11-12 |
020727 |
兴业稳瑞90天持有期债券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-11-11 |
020727 |
兴业稳瑞90天持有期债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-11-10 |
020727 |
兴业稳瑞90天持有期债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-11-07 |
020727 |
兴业稳瑞90天持有期债券A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020727 |
兴业稳瑞90天持有期债券A |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-11-05 |
020727 |
兴业稳瑞90天持有期债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-11-04 |
020727 |
兴业稳瑞90天持有期债券A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-11-03 |
020727 |
兴业稳瑞90天持有期债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-10-31 |
020727 |
兴业稳瑞90天持有期债券A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-10-30 |
020727 |
兴业稳瑞90天持有期债券A |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2025-10-29 |
020727 |
兴业稳瑞90天持有期债券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-10-28 |
020727 |
兴业稳瑞90天持有期债券A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-10-27 |
020727 |
兴业稳瑞90天持有期债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-10-24 |
020727 |
兴业稳瑞90天持有期债券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-10-23 |
020727 |
兴业稳瑞90天持有期债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-10-22 |
020727 |
兴业稳瑞90天持有期债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-10-21 |
020727 |
兴业稳瑞90天持有期债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-10-20 |
020727 |
兴业稳瑞90天持有期债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-10-17 |
020727 |
兴业稳瑞90天持有期债券A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2025-10-16 |
020727 |
兴业稳瑞90天持有期债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-15 |
020727 |
兴业稳瑞90天持有期债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-10-14 |
020727 |
兴业稳瑞90天持有期债券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-10-13 |
020727 |
兴业稳瑞90天持有期债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-10-10 |
020727 |
兴业稳瑞90天持有期债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-10-09 |
020727 |
兴业稳瑞90天持有期债券A |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-09-30 |
020727 |
兴业稳瑞90天持有期债券A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-09-29 |
020727 |
兴业稳瑞90天持有期债券A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2025-09-26 |
020727 |
兴业稳瑞90天持有期债券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-09-25 |
020727 |
兴业稳瑞90天持有期债券A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020727 |
兴业稳瑞90天持有期债券A |
1.0503 |
1.0503 |
1.0507 |
1.0507 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020727 |
兴业稳瑞90天持有期债券A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020727 |
兴业稳瑞90天持有期债券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
