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兴业稳瑞90天持有期债券A基金净值查询(020727)

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 1.0553 0.0001 0.01% 2025-12-19

盘中实时估值(仅供参考) %

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

今年以来兴业稳瑞90天持有期债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴业稳瑞90天持有期债券A(020727)基金累计收益率1.76%

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%
2025-09-19	020727	兴业稳瑞90天持有期债券A	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2025-09-18	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%
2025-09-17	020727	兴业稳瑞90天持有期债券A	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%
2025-09-16	020727	兴业稳瑞90天持有期债券A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2025-09-15	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%
2025-09-12	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%
2025-09-11	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0502	1.0502	0.0000	0.00%
2025-09-10	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0505	1.0505	-0.0003	-0.03%
2025-09-09	020727	兴业稳瑞90天持有期债券A	1.0505	1.0505	1.0506	1.0506	-0.0001	-0.01%
2025-09-08	020727	兴业稳瑞90天持有期债券A	1.0506	1.0506	1.0507	1.0507	-0.0001	-0.01%
2025-09-05	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%
2025-09-04	020727	兴业稳瑞90天持有期债券A	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%
2025-09-03	020727	兴业稳瑞90天持有期债券A	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2025-09-02	020727	兴业稳瑞90天持有期债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2025-09-01	020727	兴业稳瑞90天持有期债券A	1.0504	1.0504	1.0502	1.0502	0.0002	0.02%
2025-08-29	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2025-08-28	020727	兴业稳瑞90天持有期债券A	1.0501	1.0501	1.0502	1.0502	-0.0001	-0.01%
2025-08-27	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2025-08-26	020727	兴业稳瑞90天持有期债券A	1.0501	1.0501	1.0499	1.0499	0.0002	0.02%
2025-08-25	020727	兴业稳瑞90天持有期债券A	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%
2025-08-22	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2025-08-21	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2025-08-20	020727	兴业稳瑞90天持有期债券A	1.0496	1.0496	1.0496	1.0496	0.0000	0.00%
2025-08-19	020727	兴业稳瑞90天持有期债券A	1.0496	1.0496	1.0495	1.0495	0.0001	0.01%
2025-08-18	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0500	1.0500	-0.0005	-0.05%
2025-08-15	020727	兴业稳瑞90天持有期债券A	1.0500	1.0500	1.0501	1.0501	-0.0001	-0.01%
2025-08-14	020727	兴业稳瑞90天持有期债券A	1.0501	1.0501	1.0502	1.0502	-0.0001	-0.01%
2025-08-13	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2025-08-12	020727	兴业稳瑞90天持有期债券A	1.0501	1.0501	1.0502	1.0502	-0.0001	-0.01%
2025-08-11	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%
2025-08-08	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%
2025-08-07	020727	兴业稳瑞90天持有期债券A	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2025-08-06	020727	兴业稳瑞90天持有期债券A	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2025-08-05	020727	兴业稳瑞90天持有期债券A	1.0499	1.0499	1.0498	1.0498	0.0001	0.01%
2025-08-04	020727	兴业稳瑞90天持有期债券A	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2025-08-01	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2025-07-31	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0492	1.0492	0.0003	0.03%
2025-07-30	020727	兴业稳瑞90天持有期债券A	1.0492	1.0492	1.0489	1.0489	0.0003	0.03%
2025-07-29	020727	兴业稳瑞90天持有期债券A	1.0489	1.0489	1.0492	1.0492	-0.0003	-0.03%
2025-07-28	020727	兴业稳瑞90天持有期债券A	1.0492	1.0492	1.0488	1.0488	0.0004	0.04%
2025-07-25	020727	兴业稳瑞90天持有期债券A	1.0488	1.0488	1.0489	1.0489	-0.0001	-0.01%
2025-07-24	020727	兴业稳瑞90天持有期债券A	1.0489	1.0489	1.0494	1.0494	-0.0005	-0.05%
2025-07-23	020727	兴业稳瑞90天持有期债券A	1.0494	1.0494	1.0496	1.0496	-0.0002	-0.02%
2025-07-22	020727	兴业稳瑞90天持有期债券A	1.0496	1.0496	1.0497	1.0497	-0.0001	-0.01%
2025-07-21	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0498	1.0498	-0.0001	-0.01%
2025-07-18	020727	兴业稳瑞90天持有期债券A	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2025-07-17	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2025-07-16	020727	兴业稳瑞90天持有期债券A	1.0496	1.0496	1.0495	1.0495	0.0001	0.01%
2025-07-15	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0492	1.0492	0.0003	0.03%
2025-07-14	020727	兴业稳瑞90天持有期债券A	1.0492	1.0492	1.0492	1.0492	0.0000	0.00%
2025-07-11	020727	兴业稳瑞90天持有期债券A	1.0492	1.0492	1.0493	1.0493	-0.0001	-0.01%
2025-07-10	020727	兴业稳瑞90天持有期债券A	1.0493	1.0493	1.0495	1.0495	-0.0002	-0.02%
2025-07-09	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0495	1.0495	0.0000	0.00%
2025-07-08	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0497	1.0497	-0.0002	-0.02%
2025-07-07	020727	兴业稳瑞90天持有期债券A	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2025-07-04	020727	兴业稳瑞90天持有期债券A	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%
2025-07-03	020727	兴业稳瑞90天持有期债券A	1.0493	1.0493	1.0491	1.0491	0.0002	0.02%
2025-07-02	020727	兴业稳瑞90天持有期债券A	1.0491	1.0491	1.0488	1.0488	0.0003	0.03%
2025-07-01	020727	兴业稳瑞90天持有期债券A	1.0488	1.0488	1.0486	1.0486	0.0002	0.02%
2025-06-30	020727	兴业稳瑞90天持有期债券A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2025-06-27	020727	兴业稳瑞90天持有期债券A	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2025-06-26	020727	兴业稳瑞90天持有期债券A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2025-06-25	020727	兴业稳瑞90天持有期债券A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2025-06-24	020727	兴业稳瑞90天持有期债券A	1.0484	1.0484	1.0485	1.0485	-0.0001	-0.01%
2025-06-23	020727	兴业稳瑞90天持有期债券A	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2025-06-20	020727	兴业稳瑞90天持有期债券A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2025-06-19	020727	兴业稳瑞90天持有期债券A	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2025-06-18	020727	兴业稳瑞90天持有期债券A	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2025-06-17	020727	兴业稳瑞90天持有期债券A	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2025-06-16	020727	兴业稳瑞90天持有期债券A	1.0479	1.0479	1.0478	1.0478	0.0001	0.01%
2025-06-13	020727	兴业稳瑞90天持有期债券A	1.0478	1.0478	1.0478	1.0478	0.0000	0.00%
2025-06-12	020727	兴业稳瑞90天持有期债券A	1.0478	1.0478	1.0477	1.0477	0.0001	0.01%
2025-06-11	020727	兴业稳瑞90天持有期债券A	1.0477	1.0477	1.0477	1.0477	0.0000	0.00%
2025-06-10	020727	兴业稳瑞90天持有期债券A	1.0477	1.0477	1.0476	1.0476	0.0001	0.01%
2025-06-09	020727	兴业稳瑞90天持有期债券A	1.0476	1.0476	1.0474	1.0474	0.0002	0.02%
2025-06-06	020727	兴业稳瑞90天持有期债券A	1.0474	1.0474	1.0471	1.0471	0.0003	0.03%
2025-06-05	020727	兴业稳瑞90天持有期债券A	1.0471	1.0471	1.0470	1.0470	0.0001	0.01%
2025-06-04	020727	兴业稳瑞90天持有期债券A	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2025-06-03	020727	兴业稳瑞90天持有期债券A	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2025-05-30	020727	兴业稳瑞90天持有期债券A	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2025-05-29	020727	兴业稳瑞90天持有期债券A	1.0466	1.0466	1.0468	1.0468	-0.0002	-0.02%
2025-05-28	020727	兴业稳瑞90天持有期债券A	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2025-05-27	020727	兴业稳瑞90天持有期债券A	1.0469	1.0469	1.0469	1.0469	0.0000	0.00%
2025-05-26	020727	兴业稳瑞90天持有期债券A	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2025-05-23	020727	兴业稳瑞90天持有期债券A	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2025-05-22	020727	兴业稳瑞90天持有期债券A	1.0467	1.0467	1.0466	1.0466	0.0001	0.01%
2025-05-21	020727	兴业稳瑞90天持有期债券A	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2025-05-20	020727	兴业稳瑞90天持有期债券A	1.0466	1.0466	1.0464	1.0464	0.0002	0.02%
2025-05-19	020727	兴业稳瑞90天持有期债券A	1.0464	1.0464	1.0462	1.0462	0.0002	0.02%
2025-05-16	020727	兴业稳瑞90天持有期债券A	1.0462	1.0462	1.0463	1.0463	-0.0001	-0.01%
2025-05-15	020727	兴业稳瑞90天持有期债券A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2025-05-14	020727	兴业稳瑞90天持有期债券A	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2025-05-13	020727	兴业稳瑞90天持有期债券A	1.0463	1.0463	1.0460	1.0460	0.0003	0.03%
2025-05-12	020727	兴业稳瑞90天持有期债券A	1.0460	1.0460	1.0461	1.0461	-0.0001	-0.01%
2025-05-09	020727	兴业稳瑞90天持有期债券A	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2025-05-08	020727	兴业稳瑞90天持有期债券A	1.0458	1.0458	1.0453	1.0453	0.0005	0.05%
2025-05-07	020727	兴业稳瑞90天持有期债券A	1.0453	1.0453	1.0452	1.0452	0.0001	0.01%
2025-05-06	020727	兴业稳瑞90天持有期债券A	1.0452	1.0452	1.0449	1.0449	0.0003	0.03%
2025-04-30	020727	兴业稳瑞90天持有期债券A	1.0449	1.0449	1.0448	1.0448	0.0001	0.01%
2025-04-29	020727	兴业稳瑞90天持有期债券A	1.0448	1.0448	1.0445	1.0445	0.0003	0.03%
2025-04-28	020727	兴业稳瑞90天持有期债券A	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2025-04-25	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0444	1.0444	0.0000	0.00%
2025-04-24	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0444	1.0444	0.0000	0.00%
2025-04-23	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0445	1.0445	-0.0001	-0.01%
2025-04-22	020727	兴业稳瑞90天持有期债券A	1.0445	1.0445	1.0444	1.0444	0.0001	0.01%
2025-04-21	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0444	1.0444	0.0000	0.00%
2025-04-18	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2025-04-17	020727	兴业稳瑞90天持有期债券A	1.0443	1.0443	1.0444	1.0444	-0.0001	-0.01%
2025-04-16	020727	兴业稳瑞90天持有期债券A	1.0444	1.0444	1.0443	1.0443	0.0001	0.01%
2025-04-15	020727	兴业稳瑞90天持有期债券A	1.0443	1.0443	1.0442	1.0442	0.0001	0.01%
2025-04-14	020727	兴业稳瑞90天持有期债券A	1.0442	1.0442	1.0441	1.0441	0.0001	0.01%
2025-04-11	020727	兴业稳瑞90天持有期债券A	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2025-04-10	020727	兴业稳瑞90天持有期债券A	1.0440	1.0440	1.0440	1.0440	0.0000	0.00%
2025-04-09	020727	兴业稳瑞90天持有期债券A	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2025-04-08	020727	兴业稳瑞90天持有期债券A	1.0439	1.0439	1.0442	1.0442	-0.0003	-0.03%
2025-04-07	020727	兴业稳瑞90天持有期债券A	1.0442	1.0442	1.0432	1.0432	0.0010	0.10%
2025-04-03	020727	兴业稳瑞90天持有期债券A	1.0432	1.0432	1.0424	1.0424	0.0008	0.08%
2025-04-02	020727	兴业稳瑞90天持有期债券A	1.0424	1.0424	1.0422	1.0422	0.0002	0.02%
2025-04-01	020727	兴业稳瑞90天持有期债券A	1.0422	1.0422	1.0421	1.0421	0.0001	0.01%
2025-03-31	020727	兴业稳瑞90天持有期债券A	1.0421	1.0421	1.0419	1.0419	0.0002	0.02%
2025-03-28	020727	兴业稳瑞90天持有期债券A	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2025-03-27	020727	兴业稳瑞90天持有期债券A	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2025-03-26	020727	兴业稳瑞90天持有期债券A	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-03-25	020727	兴业稳瑞90天持有期债券A	1.0416	1.0416	1.0414	1.0414	0.0002	0.02%
2025-03-24	020727	兴业稳瑞90天持有期债券A	1.0414	1.0414	1.0411	1.0411	0.0003	0.03%
2025-03-21	020727	兴业稳瑞90天持有期债券A	1.0411	1.0411	1.0410	1.0410	0.0001	0.01%
2025-03-20	020727	兴业稳瑞90天持有期债券A	1.0410	1.0410	1.0406	1.0406	0.0004	0.04%
2025-03-19	020727	兴业稳瑞90天持有期债券A	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2025-03-18	020727	兴业稳瑞90天持有期债券A	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2025-03-17	020727	兴业稳瑞90天持有期债券A	1.0403	1.0403	1.0404	1.0404	-0.0001	-0.01%
2025-03-14	020727	兴业稳瑞90天持有期债券A	1.0404	1.0404	1.0402	1.0402	0.0002	0.02%
2025-03-13	020727	兴业稳瑞90天持有期债券A	1.0402	1.0402	1.0399	1.0399	0.0003	0.03%
2025-03-12	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2025-03-11	020727	兴业稳瑞90天持有期债券A	1.0397	1.0397	1.0399	1.0399	-0.0002	-0.02%
2025-03-10	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0399	1.0399	0.0000	0.00%
2025-03-07	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0403	1.0403	-0.0004	-0.04%
2025-03-06	020727	兴业稳瑞90天持有期债券A	1.0403	1.0403	1.0404	1.0404	-0.0001	-0.01%
2025-03-05	020727	兴业稳瑞90天持有期债券A	1.0404	1.0404	1.0403	1.0403	0.0001	0.01%
2025-03-04	020727	兴业稳瑞90天持有期债券A	1.0403	1.0403	1.0402	1.0402	0.0001	0.01%
2025-03-03	020727	兴业稳瑞90天持有期债券A	1.0402	1.0402	1.0399	1.0399	0.0003	0.03%
2025-02-28	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0398	1.0398	0.0001	0.01%
2025-02-27	020727	兴业稳瑞90天持有期债券A	1.0398	1.0398	1.0399	1.0399	-0.0001	-0.01%
2025-02-26	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0398	1.0398	0.0001	0.01%
2025-02-25	020727	兴业稳瑞90天持有期债券A	1.0398	1.0398	1.0398	1.0398	0.0000	0.00%
2025-02-24	020727	兴业稳瑞90天持有期债券A	1.0398	1.0398	1.0400	1.0400	-0.0002	-0.02%
2025-02-21	020727	兴业稳瑞90天持有期债券A	1.0400	1.0400	1.0404	1.0404	-0.0004	-0.04%
2025-02-20	020727	兴业稳瑞90天持有期债券A	1.0404	1.0404	1.0407	1.0407	-0.0003	-0.03%
2025-02-19	020727	兴业稳瑞90天持有期债券A	1.0407	1.0407	1.0406	1.0406	0.0001	0.01%
2025-02-18	020727	兴业稳瑞90天持有期债券A	1.0406	1.0406	1.0409	1.0409	-0.0003	-0.03%
2025-02-17	020727	兴业稳瑞90天持有期债券A	1.0409	1.0409	1.0410	1.0410	-0.0001	-0.01%
2025-02-14	020727	兴业稳瑞90天持有期债券A	1.0410	1.0410	1.0414	1.0414	-0.0004	-0.04%
2025-02-13	020727	兴业稳瑞90天持有期债券A	1.0414	1.0414	1.0414	1.0414	0.0000	0.00%
2025-02-12	020727	兴业稳瑞90天持有期债券A	1.0414	1.0414	1.0414	1.0414	0.0000	0.00%
2025-02-11	020727	兴业稳瑞90天持有期债券A	1.0414	1.0414	1.0413	1.0413	0.0001	0.01%
2025-02-10	020727	兴业稳瑞90天持有期债券A	1.0413	1.0413	1.0417	1.0417	-0.0004	-0.04%
2025-02-07	020727	兴业稳瑞90天持有期债券A	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-02-06	020727	兴业稳瑞90天持有期债券A	1.0416	1.0416	1.0411	1.0411	0.0005	0.05%
2025-02-05	020727	兴业稳瑞90天持有期债券A	1.0411	1.0411	1.0402	1.0402	0.0009	0.09%
2025-01-27	020727	兴业稳瑞90天持有期债券A	1.0402	1.0402	1.0395	1.0395	0.0007	0.07%
2025-01-24	020727	兴业稳瑞90天持有期债券A	1.0395	1.0395	1.0396	1.0396	-0.0001	-0.01%
2025-01-23	020727	兴业稳瑞90天持有期债券A	1.0396	1.0396	1.0398	1.0398	-0.0002	-0.02%
2025-01-22	020727	兴业稳瑞90天持有期债券A	1.0398	1.0398	1.0396	1.0396	0.0002	0.02%
2025-01-21	020727	兴业稳瑞90天持有期债券A	1.0396	1.0396	1.0395	1.0395	0.0001	0.01%
2025-01-20	020727	兴业稳瑞90天持有期债券A	1.0395	1.0395	1.0395	1.0395	0.0000	0.00%
2025-01-17	020727	兴业稳瑞90天持有期债券A	1.0395	1.0395	1.0396	1.0396	-0.0001	-0.01%
2025-01-16	020727	兴业稳瑞90天持有期债券A	1.0396	1.0396	1.0399	1.0399	-0.0003	-0.03%
2025-01-15	020727	兴业稳瑞90天持有期债券A	1.0399	1.0399	1.0395	1.0395	0.0004	0.04%
2025-01-14	020727	兴业稳瑞90天持有期债券A	1.0395	1.0395	1.0393	1.0393	0.0002	0.02%
2025-01-13	020727	兴业稳瑞90天持有期债券A	1.0393	1.0393	1.0391	1.0391	0.0002	0.02%
2025-01-10	020727	兴业稳瑞90天持有期债券A	1.0391	1.0391	1.0392	1.0392	-0.0001	-0.01%
2025-01-09	020727	兴业稳瑞90天持有期债券A	1.0392	1.0392	1.0394	1.0394	-0.0002	-0.02%
2025-01-08	020727	兴业稳瑞90天持有期债券A	1.0394	1.0394	1.0394	1.0394	0.0000	0.00%
2025-01-07	020727	兴业稳瑞90天持有期债券A	1.0394	1.0394	1.0396	1.0396	-0.0002	-0.02%
2025-01-06	020727	兴业稳瑞90天持有期债券A	1.0396	1.0396	1.0391	1.0391	0.0005	0.05%
2025-01-03	020727	兴业稳瑞90天持有期债券A	1.0391	1.0391	1.0383	1.0383	0.0008	0.08%
2025-01-02	020727	兴业稳瑞90天持有期债券A	1.0383	1.0383	1.0369	1.0369	0.0014	0.14%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业安保优选混合A	1.9514	2.37%
兴业消费精选混合A	0.7652	1.55%
兴业消费精选混合C	0.7461	1.55%
兴业医疗保健A	0.7855	1.53%
兴业医疗保健C	0.7669	1.52%
兴业先进制造混合发起式A	1.0826	1.34%
兴业先进制造混合发起式C	1.0804	1.33%
兴业医疗创新混合发起式C	0.9210	1.20%
兴业医疗创新混合发起式A	0.9089	1.19%
兴业中证500指数增强A	1.3050	1.11%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%