兴业稳利30天持有期债券C基金净值查询(021351)
今天最新净值
1.0433
0.0000 0.00%
2025-12-16
- 累计净值：1.0433
- 成立日期：2024-05-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0497亿
- 最近资产：80.19亿元
- 基金公司：兴业基金
- 基金经理：刘禹含
近一季,兴业稳利30天持有期债券C(021351)基金累计收益率0.31%
| 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 |
| 2025-12-16 |
021351 |
兴业稳利30天持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-12-15 |
021351 |
兴业稳利30天持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-12-12 |
021351 |
兴业稳利30天持有期债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-12-11 |
021351 |
兴业稳利30天持有期债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-12-10 |
021351 |
兴业稳利30天持有期债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-12-09 |
021351 |
兴业稳利30天持有期债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-12-08 |
021351 |
兴业稳利30天持有期债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-12-05 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-12-04 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021351 |
兴业稳利30天持有期债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
021351 |
兴业稳利30天持有期债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-12-01 |
021351 |
兴业稳利30天持有期债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-11-28 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-27 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-26 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-25 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-24 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-11-21 |
021351 |
兴业稳利30天持有期债券C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021351 |
兴业稳利30天持有期债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-11-19 |
021351 |
兴业稳利30天持有期债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-11-18 |
021351 |
兴业稳利30天持有期债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-11-17 |
021351 |
兴业稳利30天持有期债券C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-11-14 |
021351 |
兴业稳利30天持有期债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-11-13 |
021351 |
兴业稳利30天持有期债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-11-12 |
021351 |
兴业稳利30天持有期债券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
021351 |
兴业稳利30天持有期债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-11-10 |
021351 |
兴业稳利30天持有期债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-11-07 |
021351 |
兴业稳利30天持有期债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-11-06 |
021351 |
兴业稳利30天持有期债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-11-05 |
021351 |
兴业稳利30天持有期债券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-11-04 |
021351 |
兴业稳利30天持有期债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-11-03 |
021351 |
兴业稳利30天持有期债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-10-31 |
021351 |
兴业稳利30天持有期债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-10-30 |
021351 |
兴业稳利30天持有期债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-10-29 |
021351 |
兴业稳利30天持有期债券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-10-28 |
021351 |
兴业稳利30天持有期债券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-10-27 |
021351 |
兴业稳利30天持有期债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-10-24 |
021351 |
兴业稳利30天持有期债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-10-23 |
021351 |
兴业稳利30天持有期债券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-22 |
021351 |
兴业稳利30天持有期债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-10-21 |
021351 |
兴业稳利30天持有期债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-10-20 |
021351 |
兴业稳利30天持有期债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-10-17 |
021351 |
兴业稳利30天持有期债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-10-16 |
021351 |
兴业稳利30天持有期债券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-10-15 |
021351 |
兴业稳利30天持有期债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-14 |
021351 |
兴业稳利30天持有期债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-13 |
021351 |
兴业稳利30天持有期债券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-10-10 |
021351 |
兴业稳利30天持有期债券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-10-09 |
021351 |
兴业稳利30天持有期债券C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2025-09-30 |
021351 |
兴业稳利30天持有期债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2025-09-29 |
021351 |
兴业稳利30天持有期债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-09-26 |
021351 |
兴业稳利30天持有期债券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-09-25 |
021351 |
兴业稳利30天持有期债券C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021351 |
兴业稳利30天持有期债券C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021351 |
兴业稳利30天持有期债券C |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021351 |
兴业稳利30天持有期债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-09-19 |
021351 |
兴业稳利30天持有期债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-09-18 |
021351 |
兴业稳利30天持有期债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-09-17 |
021351 |
兴业稳利30天持有期债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
