兴业恒泰债券A基金净值查询(023811)
今天最新净值
1.0332
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0118
0.0070 0.7013%
2026-03-24 15:39:58
- 累计净值：1.0332
- 成立日期：2025-08-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：兴业基金
- 基金经理：周鸣 唐丁祥
近一季,兴业恒泰债券A(023811)基金累计收益率0.03%
| 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 |
| 2026-09-16 |
023811 |
兴业恒泰债券A |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
| 2026-09-15 |
023811 |
兴业恒泰债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2026-09-14 |
023811 |
兴业恒泰债券A |
1.0331 |
1.0331 |
1.0341 |
1.0341 |
-0.0010 |
-0.10% |
| 2026-09-11 |
023811 |
兴业恒泰债券A |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2026-09-10 |
023811 |
兴业恒泰债券A |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023811 |
兴业恒泰债券A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2026-09-08 |
023811 |
兴业恒泰债券A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023811 |
兴业恒泰债券A |
1.0355 |
1.0355 |
1.0338 |
1.0338 |
0.0017 |
0.16% |
| 2026-09-04 |
023811 |
兴业恒泰债券A |
1.0338 |
1.0338 |
1.0359 |
1.0359 |
-0.0021 |
-0.20% |
| 2026-09-03 |
023811 |
兴业恒泰债券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023811 |
兴业恒泰债券A |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2026-09-01 |
023811 |
兴业恒泰债券A |
1.0365 |
1.0365 |
1.0368 |
1.0368 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023811 |
兴业恒泰债券A |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2026-08-28 |
023811 |
兴业恒泰债券A |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2026-08-27 |
023811 |
兴业恒泰债券A |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2026-08-26 |
023811 |
兴业恒泰债券A |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2026-08-25 |
023811 |
兴业恒泰债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2026-08-24 |
023811 |
兴业恒泰债券A |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2026-08-21 |
023811 |
兴业恒泰债券A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2026-08-20 |
023811 |
兴业恒泰债券A |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2026-08-19 |
023811 |
兴业恒泰债券A |
1.0353 |
1.0353 |
1.0403 |
1.0403 |
-0.0050 |
-0.48% |
| 2026-08-18 |
023811 |
兴业恒泰债券A |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2026-08-17 |
023811 |
兴业恒泰债券A |
1.0407 |
1.0407 |
1.0384 |
1.0384 |
0.0023 |
0.22% |
| 2026-08-14 |
023811 |
兴业恒泰债券A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-13 |
023811 |
兴业恒泰债券A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
023811 |
兴业恒泰债券A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2026-08-11 |
023811 |
兴业恒泰债券A |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2026-08-10 |
023811 |
兴业恒泰债券A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-08-07 |
023811 |
兴业恒泰债券A |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2026-08-06 |
023811 |
兴业恒泰债券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2026-08-05 |
023811 |
兴业恒泰债券A |
1.0362 |
1.0362 |
1.0343 |
1.0343 |
0.0019 |
0.18% |
| 2026-08-04 |
023811 |
兴业恒泰债券A |
1.0343 |
1.0343 |
1.0316 |
1.0316 |
0.0027 |
0.26% |
| 2026-08-03 |
023811 |
兴业恒泰债券A |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2026-07-31 |
023811 |
兴业恒泰债券A |
1.0335 |
1.0335 |
1.0320 |
1.0320 |
0.0015 |
0.15% |
| 2026-07-30 |
023811 |
兴业恒泰债券A |
1.0320 |
1.0320 |
1.0350 |
1.0350 |
-0.0030 |
-0.29% |
| 2026-07-29 |
023811 |
兴业恒泰债券A |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
| 2026-07-28 |
023811 |
兴业恒泰债券A |
1.0355 |
1.0355 |
1.0393 |
1.0393 |
-0.0038 |
-0.37% |
| 2026-07-27 |
023811 |
兴业恒泰债券A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2026-07-24 |
023811 |
兴业恒泰债券A |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2026-07-23 |
023811 |
兴业恒泰债券A |
1.0389 |
1.0389 |
1.0402 |
1.0402 |
-0.0013 |
-0.12% |
| 2026-07-22 |
023811 |
兴业恒泰债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-07-21 |
023811 |
兴业恒泰债券A |
1.0401 |
1.0401 |
1.0358 |
1.0358 |
0.0043 |
0.42% |
| 2026-07-20 |
023811 |
兴业恒泰债券A |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2026-07-17 |
023811 |
兴业恒泰债券A |
1.0354 |
1.0354 |
1.0395 |
1.0395 |
-0.0041 |
-0.39% |
| 2026-07-16 |
023811 |
兴业恒泰债券A |
1.0395 |
1.0395 |
1.0423 |
1.0423 |
-0.0028 |
-0.27% |
| 2026-07-15 |
023811 |
兴业恒泰债券A |
1.0423 |
1.0423 |
1.0451 |
1.0451 |
-0.0028 |
-0.27% |
| 2026-07-14 |
023811 |
兴业恒泰债券A |
1.0451 |
1.0451 |
1.0433 |
1.0433 |
0.0018 |
0.17% |
| 2026-07-13 |
023811 |
兴业恒泰债券A |
1.0433 |
1.0433 |
1.0481 |
1.0481 |
-0.0048 |
-0.46% |
| 2026-07-10 |
023811 |
兴业恒泰债券A |
1.0481 |
1.0481 |
1.0522 |
1.0522 |
-0.0041 |
-0.39% |
| 2026-07-09 |
023811 |
兴业恒泰债券A |
1.0522 |
1.0522 |
1.0452 |
1.0452 |
0.0070 |
0.67% |
| 2026-07-08 |
023811 |
兴业恒泰债券A |
1.0452 |
1.0452 |
1.0440 |
1.0440 |
0.0012 |
0.11% |
| 2026-07-07 |
023811 |
兴业恒泰债券A |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2026-07-06 |
023811 |
兴业恒泰债券A |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2026-07-03 |
023811 |
兴业恒泰债券A |
1.0444 |
1.0444 |
1.0435 |
1.0435 |
0.0009 |
0.09% |
| 2026-07-02 |
023811 |
兴业恒泰债券A |
1.0435 |
1.0435 |
1.0536 |
1.0536 |
-0.0101 |
-0.96% |
| 2026-07-01 |
023811 |
兴业恒泰债券A |
1.0536 |
1.0536 |
1.0575 |
1.0575 |
-0.0039 |
-0.37% |
| 2026-06-30 |
023811 |
兴业恒泰债券A |
1.0575 |
1.0575 |
1.0537 |
1.0537 |
0.0038 |
0.36% |
| 2026-06-29 |
023811 |
兴业恒泰债券A |
1.0537 |
1.0537 |
1.0505 |
1.0505 |
0.0032 |
0.30% |
| 2026-06-26 |
023811 |
兴业恒泰债券A |
1.0505 |
1.0505 |
1.0549 |
1.0549 |
-0.0044 |
-0.42% |
| 2026-06-25 |
023811 |
兴业恒泰债券A |
1.0549 |
1.0549 |
1.0499 |
1.0499 |
0.0050 |
0.48% |
| 2026-06-24 |
023811 |
兴业恒泰债券A |
1.0499 |
1.0499 |
1.0439 |
1.0439 |
0.0060 |
0.57% |
| 2026-06-23 |
023811 |
兴业恒泰债券A |
1.0439 |
1.0439 |
1.0466 |
1.0466 |
-0.0027 |
-0.26% |
| 2026-06-22 |
023811 |
兴业恒泰债券A |
1.0466 |
1.0466 |
1.0426 |
1.0426 |
0.0040 |
0.38% |
| 2026-06-18 |
023811 |
兴业恒泰债券A |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2026-06-17 |
023811 |
兴业恒泰债券A |
1.0392 |
1.0392 |
1.0341 |
1.0341 |
0.0051 |
0.49% |
