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兴业稳瑞90天持有期债券C基金净值查询(020728)

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 1.0516 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0516
  • 成立日期：2024-04-24
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.6399亿
  • 最近资产：2.46亿元
  • 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C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
今年以来,兴业稳瑞90天持有期债券C(020728)基金累计收益率1.56%
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
2025-12-17 020728 兴业稳瑞90天持有期债券C 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2025-12-16 020728 兴业稳瑞90天持有期债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-12-15 020728 兴业稳瑞90天持有期债券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2025-12-12 020728 兴业稳瑞90天持有期债券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-12-11 020728 兴业稳瑞90天持有期债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-12-10 020728 兴业稳瑞90天持有期债券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-12-09 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2025-12-08 020728 兴业稳瑞90天持有期债券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-12-05 020728 兴业稳瑞90天持有期债券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-12-04 020728 兴业稳瑞90天持有期债券C 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2025-12-03 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-12-02 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-12-01 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-11-28 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2025-11-27 020728 兴业稳瑞90天持有期债券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-11-26 020728 兴业稳瑞90天持有期债券C 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2025-11-25 020728 兴业稳瑞90天持有期债券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2025-11-24 020728 兴业稳瑞90天持有期债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-11-21 020728 兴业稳瑞90天持有期债券C 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-11-20 020728 兴业稳瑞90天持有期债券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-11-19 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-11-18 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-11-17 020728 兴业稳瑞90天持有期债券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2025-11-14 020728 兴业稳瑞90天持有期债券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-11-13 020728 兴业稳瑞90天持有期债券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-11-12 020728 兴业稳瑞90天持有期债券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-11-11 020728 兴业稳瑞90天持有期债券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-11-10 020728 兴业稳瑞90天持有期债券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2025-11-07 020728 兴业稳瑞90天持有期债券C 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-11-06 020728 兴业稳瑞90天持有期债券C 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2025-11-05 020728 兴业稳瑞90天持有期债券C 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-11-04 020728 兴业稳瑞90天持有期债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-11-03 020728 兴业稳瑞90天持有期债券C 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2025-10-31 020728 兴业稳瑞90天持有期债券C 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2025-10-30 020728 兴业稳瑞90天持有期债券C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2025-10-29 020728 兴业稳瑞90天持有期债券C 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2025-10-28 020728 兴业稳瑞90天持有期债券C 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2025-10-27 020728 兴业稳瑞90天持有期债券C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-10-24 020728 兴业稳瑞90天持有期债券C 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-10-23 020728 兴业稳瑞90天持有期债券C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2025-10-22 020728 兴业稳瑞90天持有期债券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2025-10-21 020728 兴业稳瑞90天持有期债券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-10-20 020728 兴业稳瑞90天持有期债券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-10-17 020728 兴业稳瑞90天持有期债券C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-10-16 020728 兴业稳瑞90天持有期债券C 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2025-10-15 020728 兴业稳瑞90天持有期债券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2025-10-14 020728 兴业稳瑞90天持有期债券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2025-10-13 020728 兴业稳瑞90天持有期债券C 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2025-10-10 020728 兴业稳瑞90天持有期债券C 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2025-10-09 020728 兴业稳瑞90天持有期债券C 1.0483 1.0483 1.0478 1.0478 0.0005 0.05%
2025-09-30 020728 兴业稳瑞90天持有期债券C 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2025-09-29 020728 兴业稳瑞90天持有期债券C 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-09-26 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-09-25 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0474 1.0474 -0.0002 -0.02%
2025-09-24 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2025-09-23 020728 兴业稳瑞90天持有期债券C 1.0477 1.0477 1.0479 1.0479 -0.0002 -0.02%
2025-09-22 020728 兴业稳瑞90天持有期债券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2025-09-19 020728 兴业稳瑞90天持有期债券C 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2025-09-18 020728 兴业稳瑞90天持有期债券C 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-09-17 020728 兴业稳瑞90天持有期债券C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2025-09-16 020728 兴业稳瑞90天持有期债券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2025-09-15 020728 兴业稳瑞90天持有期债券C 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-09-12 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-09-11 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2025-09-10 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0476 1.0476 -0.0003 -0.03%
2025-09-09 020728 兴业稳瑞90天持有期债券C 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2025-09-08 020728 兴业稳瑞90天持有期债券C 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-09-05 020728 兴业稳瑞90天持有期债券C 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2025-09-04 020728 兴业稳瑞90天持有期债券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2025-09-03 020728 兴业稳瑞90天持有期债券C 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2025-09-02 020728 兴业稳瑞90天持有期债券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-09-01 020728 兴业稳瑞90天持有期债券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-08-29 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-08-28 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-08-27 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-08-26 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-08-25 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0469 1.0469 0.0003 0.03%
2025-08-22 020728 兴业稳瑞90天持有期债券C 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-08-21 020728 兴业稳瑞90天持有期债券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-08-20 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-08-19 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2025-08-18 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2025-08-15 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-08-14 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-08-13 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-08-12 020728 兴业稳瑞90天持有期债券C 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2025-08-11 020728 兴业稳瑞90天持有期债券C 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-08-08 020728 兴业稳瑞90天持有期债券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2025-08-07 020728 兴业稳瑞90天持有期债券C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2025-08-06 020728 兴业稳瑞90天持有期债券C 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-08-05 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-08-04 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-08-01 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2025-07-31 020728 兴业稳瑞90天持有期债券C 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2025-07-30 020728 兴业稳瑞90天持有期债券C 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2025-07-29 020728 兴业稳瑞90天持有期债券C 1.0463 1.0463 1.0466 1.0466 -0.0003 -0.03%
2025-07-28 020728 兴业稳瑞90天持有期债券C 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2025-07-25 020728 兴业稳瑞90天持有期债券C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-07-24 020728 兴业稳瑞90天持有期债券C 1.0463 1.0463 1.0468 1.0468 -0.0005 -0.05%
2025-07-23 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2025-07-22 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0471 1.0471 -0.0001 -0.01%
2025-07-21 020728 兴业稳瑞90天持有期债券C 1.0471 1.0471 1.0472 1.0472 -0.0001 -0.01%
2025-07-18 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-07-17 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-07-16 020728 兴业稳瑞90天持有期债券C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-07-15 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0466 1.0466 0.0004 0.04%
2025-07-14 020728 兴业稳瑞90天持有期债券C 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2025-07-11 020728 兴业稳瑞90天持有期债券C 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2025-07-10 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2025-07-09 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2025-07-08 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2025-07-07 020728 兴业稳瑞90天持有期债券C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-07-04 020728 兴业稳瑞90天持有期债券C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2025-07-03 020728 兴业稳瑞90天持有期债券C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2025-07-02 020728 兴业稳瑞90天持有期债券C 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2025-07-01 020728 兴业稳瑞90天持有期债券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2025-06-30 020728 兴业稳瑞90天持有期债券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-06-27 020728 兴业稳瑞90天持有期债券C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2025-06-26 020728 兴业稳瑞90天持有期债券C 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-06-25 020728 兴业稳瑞90天持有期债券C 1.0459 1.0459 1.0460 1.0460 -0.0001 -0.01%
2025-06-24 020728 兴业稳瑞90天持有期债券C 1.0460 1.0460 1.0461 1.0461 -0.0001 -0.01%
2025-06-23 020728 兴业稳瑞90天持有期债券C 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-06-20 020728 兴业稳瑞90天持有期债券C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-06-19 020728 兴业稳瑞90天持有期债券C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-06-18 020728 兴业稳瑞90天持有期债券C 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-06-17 020728 兴业稳瑞90天持有期债券C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-06-16 020728 兴业稳瑞90天持有期债券C 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-06-13 020728 兴业稳瑞90天持有期债券C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2025-06-12 020728 兴业稳瑞90天持有期债券C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2025-06-11 020728 兴业稳瑞90天持有期债券C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-06-10 020728 兴业稳瑞90天持有期债券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-06-09 020728 兴业稳瑞90天持有期债券C 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2025-06-06 020728 兴业稳瑞90天持有期债券C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2025-06-05 020728 兴业稳瑞90天持有期债券C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2025-06-04 020728 兴业稳瑞90天持有期债券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2025-06-03 020728 兴业稳瑞90天持有期债券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-05-30 020728 兴业稳瑞90天持有期债券C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2025-05-29 020728 兴业稳瑞90天持有期债券C 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2025-05-28 020728 兴业稳瑞90天持有期债券C 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2025-05-27 020728 兴业稳瑞90天持有期债券C 1.0446 1.0446 1.0447 1.0447 -0.0001 -0.01%
2025-05-26 020728 兴业稳瑞90天持有期债券C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2025-05-23 020728 兴业稳瑞90天持有期债券C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2025-05-22 020728 兴业稳瑞90天持有期债券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-05-21 020728 兴业稳瑞90天持有期债券C 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2025-05-20 020728 兴业稳瑞90天持有期债券C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-05-19 020728 兴业稳瑞90天持有期债券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-05-16 020728 兴业稳瑞90天持有期债券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2025-05-15 020728 兴业稳瑞90天持有期债券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-05-14 020728 兴业稳瑞90天持有期债券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-05-13 020728 兴业稳瑞90天持有期债券C 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2025-05-12 020728 兴业稳瑞90天持有期债券C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-05-09 020728 兴业稳瑞90天持有期债券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2025-05-08 020728 兴业稳瑞90天持有期债券C 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-05-07 020728 兴业稳瑞90天持有期债券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2025-05-06 020728 兴业稳瑞90天持有期债券C 1.0430 1.0430 1.0428 1.0428 0.0002 0.02%
2025-04-30 020728 兴业稳瑞90天持有期债券C 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-04-29 020728 兴业稳瑞90天持有期债券C 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2025-04-28 020728 兴业稳瑞90天持有期债券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-04-25 020728 兴业稳瑞90天持有期债券C 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-04-24 020728 兴业稳瑞90天持有期债券C 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-04-23 020728 兴业稳瑞90天持有期债券C 1.0423 1.0423 1.0425 1.0425 -0.0002 -0.02%
2025-04-22 020728 兴业稳瑞90天持有期债券C 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2025-04-21 020728 兴业稳瑞90天持有期债券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2025-04-18 020728 兴业稳瑞90天持有期债券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2025-04-17 020728 兴业稳瑞90天持有期债券C 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2025-04-16 020728 兴业稳瑞90天持有期债券C 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2025-04-15 020728 兴业稳瑞90天持有期债券C 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-04-14 020728 兴业稳瑞90天持有期债券C 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-04-11 020728 兴业稳瑞90天持有期债券C 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-04-10 020728 兴业稳瑞90天持有期债券C 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-04-09 020728 兴业稳瑞90天持有期债券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-04-08 020728 兴业稳瑞90天持有期债券C 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2025-04-07 020728 兴业稳瑞90天持有期债券C 1.0422 1.0422 1.0413 1.0413 0.0009 0.09%
2025-04-03 020728 兴业稳瑞90天持有期债券C 1.0413 1.0413 1.0405 1.0405 0.0008 0.08%
2025-04-02 020728 兴业稳瑞90天持有期债券C 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2025-04-01 020728 兴业稳瑞90天持有期债券C 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2025-03-31 020728 兴业稳瑞90天持有期债券C 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2025-03-28 020728 兴业稳瑞90天持有期债券C 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2025-03-27 020728 兴业稳瑞90天持有期债券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-03-26 020728 兴业稳瑞90天持有期债券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-03-25 020728 兴业稳瑞90天持有期债券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2025-03-24 020728 兴业稳瑞90天持有期债券C 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2025-03-21 020728 兴业稳瑞90天持有期债券C 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-03-20 020728 兴业稳瑞90天持有期债券C 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2025-03-19 020728 兴业稳瑞90天持有期债券C 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-03-18 020728 兴业稳瑞90天持有期债券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2025-03-17 020728 兴业稳瑞90天持有期债券C 1.0385 1.0385 1.0386 1.0386 -0.0001 -0.01%
2025-03-14 020728 兴业稳瑞90天持有期债券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-03-13 020728 兴业稳瑞90天持有期债券C 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2025-03-12 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2025-03-11 020728 兴业稳瑞90天持有期债券C 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2025-03-10 020728 兴业稳瑞90天持有期债券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-03-07 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2025-03-06 020728 兴业稳瑞90天持有期债券C 1.0385 1.0385 1.0386 1.0386 -0.0001 -0.01%
2025-03-05 020728 兴业稳瑞90天持有期债券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2025-03-04 020728 兴业稳瑞90天持有期债券C 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2025-03-03 020728 兴业稳瑞90天持有期债券C 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2025-02-28 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-02-27 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2025-02-26 020728 兴业稳瑞90天持有期债券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-02-25 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2025-02-24 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0383 1.0383 -0.0002 -0.02%
2025-02-21 020728 兴业稳瑞90天持有期债券C 1.0383 1.0383 1.0387 1.0387 -0.0004 -0.04%
2025-02-20 020728 兴业稳瑞90天持有期债券C 1.0387 1.0387 1.0390 1.0390 -0.0003 -0.03%
2025-02-19 020728 兴业稳瑞90天持有期债券C 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2025-02-18 020728 兴业稳瑞90天持有期债券C 1.0389 1.0389 1.0392 1.0392 -0.0003 -0.03%
2025-02-17 020728 兴业稳瑞90天持有期债券C 1.0392 1.0392 1.0393 1.0393 -0.0001 -0.01%
2025-02-14 020728 兴业稳瑞90天持有期债券C 1.0393 1.0393 1.0397 1.0397 -0.0004 -0.04%
2025-02-13 020728 兴业稳瑞90天持有期债券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2025-02-12 020728 兴业稳瑞90天持有期债券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2025-02-11 020728 兴业稳瑞90天持有期债券C 1.0397 1.0397 1.0396 1.0396 0.0001 0.01%
2025-02-10 020728 兴业稳瑞90天持有期债券C 1.0396 1.0396 1.0401 1.0401 -0.0005 -0.05%
2025-02-07 020728 兴业稳瑞90天持有期债券C 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2025-02-06 020728 兴业稳瑞90天持有期债券C 1.0400 1.0400 1.0394 1.0394 0.0006 0.06%
2025-02-05 020728 兴业稳瑞90天持有期债券C 1.0394 1.0394 1.0386 1.0386 0.0008 0.08%
2025-01-27 020728 兴业稳瑞90天持有期债券C 1.0386 1.0386 1.0379 1.0379 0.0007 0.07%
2025-01-24 020728 兴业稳瑞90天持有期债券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-01-23 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0382 1.0382 -0.0002 -0.02%
2025-01-22 020728 兴业稳瑞90天持有期债券C 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-01-21 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-01-20 020728 兴业稳瑞90天持有期债券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-01-17 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0381 1.0381 -0.0001 -0.01%
2025-01-16 020728 兴业稳瑞90天持有期债券C 1.0381 1.0381 1.0383 1.0383 -0.0002 -0.02%
2025-01-15 020728 兴业稳瑞90天持有期债券C 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2025-01-14 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2025-01-13 020728 兴业稳瑞90天持有期债券C 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2025-01-10 020728 兴业稳瑞90天持有期债券C 1.0376 1.0376 1.0377 1.0377 -0.0001 -0.01%
2025-01-09 020728 兴业稳瑞90天持有期债券C 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2025-01-08 020728 兴业稳瑞90天持有期债券C 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2025-01-07 020728 兴业稳瑞90天持有期债券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-01-06 020728 兴业稳瑞90天持有期债券C 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2025-01-03 020728 兴业稳瑞90天持有期债券C 1.0376 1.0376 1.0368 1.0368 0.0008 0.08%
2025-01-02 020728 兴业稳瑞90天持有期债券C 1.0368 1.0368 1.0354 1.0354 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
兴业兴睿两年持有期混合A 1.0700 3.05%
兴业兴睿两年持有期混合C 1.0488 3.05%
兴业研究精选混合A 1.8802 3.01%
兴业高端制造A 1.0330 2.96%
兴业高端制造C 1.0088 2.96%
兴业科技创新混合发起式A 1.1401 2.86%
兴业科技创新混合发起式C 1.1381 2.86%
兴业多策略 2.3510 2.44%
兴业能源革新股票A 1.0076 2.38%
兴业能源革新股票C 0.9862 2.38%
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 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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