兴业恒悦180天持有期债券A基金净值查询(021554)
今天最新净值
1.0653
0.0002 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.0547
-0.0097 -0.9124%
- 累计净值：1.0653
- 成立日期：2024-08-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：71.13亿元
- 基金公司：兴业基金
- 基金经理：腊博
近一季,兴业恒悦180天持有期债券A(021554)基金累计收益率0.56%
| 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 |
| 2025-12-15 |
021554 |
兴业恒悦180天持有期债券A |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2025-12-12 |
021554 |
兴业恒悦180天持有期债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-12-11 |
021554 |
兴业恒悦180天持有期债券A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-12-10 |
021554 |
兴业恒悦180天持有期债券A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-12-09 |
021554 |
兴业恒悦180天持有期债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-08 |
021554 |
兴业恒悦180天持有期债券A |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021554 |
兴业恒悦180天持有期债券A |
1.0650 |
1.0650 |
1.0642 |
1.0642 |
0.0008 |
0.08% |
| 2025-12-04 |
021554 |
兴业恒悦180天持有期债券A |
1.0642 |
1.0642 |
1.0658 |
1.0658 |
-0.0016 |
-0.15% |
| 2025-12-03 |
021554 |
兴业恒悦180天持有期债券A |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-12-02 |
021554 |
兴业恒悦180天持有期债券A |
1.0664 |
1.0664 |
1.0671 |
1.0671 |
-0.0007 |
-0.07% |
|
|
| 2025-12-01 |
021554 |
兴业恒悦180天持有期债券A |
1.0671 |
1.0671 |
1.0663 |
1.0663 |
0.0008 |
0.08% |
| 2025-11-28 |
021554 |
兴业恒悦180天持有期债券A |
1.0663 |
1.0663 |
1.0654 |
1.0654 |
0.0009 |
0.08% |
| 2025-11-27 |
021554 |
兴业恒悦180天持有期债券A |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-11-26 |
021554 |
兴业恒悦180天持有期债券A |
1.0660 |
1.0660 |
1.0669 |
1.0669 |
-0.0009 |
-0.08% |
| 2025-11-25 |
021554 |
兴业恒悦180天持有期债券A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-11-24 |
021554 |
兴业恒悦180天持有期债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-11-21 |
021554 |
兴业恒悦180天持有期债券A |
1.0665 |
1.0665 |
1.0676 |
1.0676 |
-0.0011 |
-0.10% |
| 2025-11-20 |
021554 |
兴业恒悦180天持有期债券A |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-11-19 |
021554 |
兴业恒悦180天持有期债券A |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021554 |
兴业恒悦180天持有期债券A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-11-17 |
021554 |
兴业恒悦180天持有期债券A |
1.0682 |
1.0682 |
1.0686 |
1.0686 |
-0.0004 |
-0.04% |
| 2025-11-14 |
021554 |
兴业恒悦180天持有期债券A |
1.0686 |
1.0686 |
1.0697 |
1.0697 |
-0.0011 |
-0.10% |
| 2025-11-13 |
021554 |
兴业恒悦180天持有期债券A |
1.0697 |
1.0697 |
1.0691 |
1.0691 |
0.0006 |
0.06% |
| 2025-11-12 |
021554 |
兴业恒悦180天持有期债券A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2025-11-11 |
021554 |
兴业恒悦180天持有期债券A |
1.0687 |
1.0687 |
1.0692 |
1.0692 |
-0.0005 |
-0.05% |
|
|
| 2025-11-10 |
021554 |
兴业恒悦180天持有期债券A |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-11-07 |
021554 |
兴业恒悦180天持有期债券A |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2025-11-06 |
021554 |
兴业恒悦180天持有期债券A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
| 2025-11-05 |
021554 |
兴业恒悦180天持有期债券A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-04 |
021554 |
兴业恒悦180天持有期债券A |
1.0682 |
1.0682 |
1.0685 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021554 |
兴业恒悦180天持有期债券A |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2025-10-31 |
021554 |
兴业恒悦180天持有期债券A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-10-30 |
021554 |
兴业恒悦180天持有期债券A |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-10-29 |
021554 |
兴业恒悦180天持有期债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-10-28 |
021554 |
兴业恒悦180天持有期债券A |
1.0671 |
1.0671 |
1.0664 |
1.0664 |
0.0007 |
0.07% |
| 2025-10-27 |
021554 |
兴业恒悦180天持有期债券A |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2025-10-24 |
021554 |
兴业恒悦180天持有期债券A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2025-10-23 |
021554 |
兴业恒悦180天持有期债券A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-10-22 |
021554 |
兴业恒悦180天持有期债券A |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-10-21 |
021554 |
兴业恒悦180天持有期债券A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-10-20 |
021554 |
兴业恒悦180天持有期债券A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-10-17 |
021554 |
兴业恒悦180天持有期债券A |
1.0632 |
1.0632 |
1.0646 |
1.0646 |
-0.0014 |
-0.13% |
| 2025-10-16 |
021554 |
兴业恒悦180天持有期债券A |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2025-10-15 |
021554 |
兴业恒悦180天持有期债券A |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2025-10-14 |
021554 |
兴业恒悦180天持有期债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021554 |
兴业恒悦180天持有期债券A |
1.0633 |
1.0633 |
1.0618 |
1.0618 |
0.0015 |
0.14% |
| 2025-10-10 |
021554 |
兴业恒悦180天持有期债券A |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
| 2025-10-09 |
021554 |
兴业恒悦180天持有期债券A |
1.0624 |
1.0624 |
1.0611 |
1.0611 |
0.0013 |
0.12% |
| 2025-09-30 |
021554 |
兴业恒悦180天持有期债券A |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-09-29 |
021554 |
兴业恒悦180天持有期债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-09-26 |
021554 |
兴业恒悦180天持有期债券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021554 |
兴业恒悦180天持有期债券A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-09-24 |
021554 |
兴业恒悦180天持有期债券A |
1.0597 |
1.0597 |
1.0586 |
1.0586 |
0.0011 |
0.10% |
| 2025-09-23 |
021554 |
兴业恒悦180天持有期债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-09-22 |
021554 |
兴业恒悦180天持有期债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-09-19 |
021554 |
兴业恒悦180天持有期债券A |
1.0582 |
1.0582 |
1.0593 |
1.0593 |
-0.0011 |
-0.10% |
| 2025-09-18 |
021554 |
兴业恒悦180天持有期债券A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-09-17 |
021554 |
兴业恒悦180天持有期债券A |
1.0602 |
1.0602 |
1.0588 |
1.0588 |
0.0014 |
0.13% |
| 2025-09-16 |
021554 |
兴业恒悦180天持有期债券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
