兴业短债债券D基金净值查询(022033)
今天最新净值
1.0463
0.0001 0.01%
2025-12-19
- 累计净值：1.0463
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.1121亿
- 最近资产：47.56亿
- 基金公司：
- 基金经理：刘禹含
近一季,兴业短债债券D(022033)基金累计收益率0.37%
| 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 |
022033 |
兴业短债债券D |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-12-18 |
022033 |
兴业短债债券D |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-12-17 |
022033 |
兴业短债债券D |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2025-12-16 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-12-15 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022033 |
兴业短债债券D |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-11 |
022033 |
兴业短债债券D |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-12-10 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-12-09 |
022033 |
兴业短债债券D |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-12-08 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-12-04 |
022033 |
兴业短债债券D |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-12-03 |
022033 |
兴业短债债券D |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-12-01 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-11-28 |
022033 |
兴业短债债券D |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-11-27 |
022033 |
兴业短债债券D |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022033 |
兴业短债债券D |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022033 |
兴业短债债券D |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-11-21 |
022033 |
兴业短债债券D |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-11-20 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-19 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-18 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-17 |
022033 |
兴业短债债券D |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
022033 |
兴业短债债券D |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-11-13 |
022033 |
兴业短债债券D |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-11-12 |
022033 |
兴业短债债券D |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-11 |
022033 |
兴业短债债券D |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-11-10 |
022033 |
兴业短债债券D |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-07 |
022033 |
兴业短债债券D |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-06 |
022033 |
兴业短债债券D |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022033 |
兴业短债债券D |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-04 |
022033 |
兴业短债债券D |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-11-03 |
022033 |
兴业短债债券D |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2025-10-31 |
022033 |
兴业短债债券D |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-10-30 |
022033 |
兴业短债债券D |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-10-29 |
022033 |
兴业短债债券D |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-10-28 |
022033 |
兴业短债债券D |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-10-27 |
022033 |
兴业短债债券D |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-10-24 |
022033 |
兴业短债债券D |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-10-23 |
022033 |
兴业短债债券D |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-10-22 |
022033 |
兴业短债债券D |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-10-21 |
022033 |
兴业短债债券D |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-10-20 |
022033 |
兴业短债债券D |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-10-17 |
022033 |
兴业短债债券D |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-10-16 |
022033 |
兴业短债债券D |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-10-15 |
022033 |
兴业短债债券D |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-10-14 |
022033 |
兴业短债债券D |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-10-13 |
022033 |
兴业短债债券D |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2025-10-10 |
022033 |
兴业短债债券D |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-10-09 |
022033 |
兴业短债债券D |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2025-09-30 |
022033 |
兴业短债债券D |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-09-29 |
022033 |
兴业短债债券D |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-09-26 |
022033 |
兴业短债债券D |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-09-25 |
022033 |
兴业短债债券D |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022033 |
兴业短债债券D |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022033 |
兴业短债债券D |
1.0422 |
1.0422 |
1.0424 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022033 |
兴业短债债券D |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
