兴业恒泰债券C基金净值查询(023812)
今天最新净值
1.0289
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0096
0.0070 0.7013%
2026-03-24 15:39:58
- 累计净值：1.0289
- 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：4.57亿元
- 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C(023812)基金累计收益率-0.07%
| 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 |
023812 |
兴业恒泰债券C |
1.0304 |
1.0304 |
1.0289 |
1.0289 |
0.0015 |
0.15% |
| 2026-09-15 |
023812 |
兴业恒泰债券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2026-09-14 |
023812 |
兴业恒泰债券C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2026-09-11 |
023812 |
兴业恒泰债券C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2026-09-10 |
023812 |
兴业恒泰债券C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023812 |
兴业恒泰债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-09-08 |
023812 |
兴业恒泰债券C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023812 |
兴业恒泰债券C |
1.0312 |
1.0312 |
1.0295 |
1.0295 |
0.0017 |
0.17% |
| 2026-09-04 |
023812 |
兴业恒泰债券C |
1.0295 |
1.0295 |
1.0316 |
1.0316 |
-0.0021 |
-0.20% |
| 2026-09-03 |
023812 |
兴业恒泰债券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023812 |
兴业恒泰债券C |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
| 2026-09-01 |
023812 |
兴业恒泰债券C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023812 |
兴业恒泰债券C |
1.0326 |
1.0326 |
1.0309 |
1.0309 |
0.0017 |
0.16% |
| 2026-08-28 |
023812 |
兴业恒泰债券C |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2026-08-27 |
023812 |
兴业恒泰债券C |
1.0319 |
1.0319 |
1.0303 |
1.0303 |
0.0016 |
0.16% |
| 2026-08-26 |
023812 |
兴业恒泰债券C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2026-08-25 |
023812 |
兴业恒泰债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023812 |
兴业恒泰债券C |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2026-08-21 |
023812 |
兴业恒泰债券C |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2026-08-20 |
023812 |
兴业恒泰债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-08-19 |
023812 |
兴业恒泰债券C |
1.0312 |
1.0312 |
1.0362 |
1.0362 |
-0.0050 |
-0.48% |
| 2026-08-18 |
023812 |
兴业恒泰债券C |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2026-08-17 |
023812 |
兴业恒泰债券C |
1.0366 |
1.0366 |
1.0344 |
1.0344 |
0.0022 |
0.21% |
| 2026-08-14 |
023812 |
兴业恒泰债券C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2026-08-13 |
023812 |
兴业恒泰债券C |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
023812 |
兴业恒泰债券C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2026-08-11 |
023812 |
兴业恒泰债券C |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2026-08-10 |
023812 |
兴业恒泰债券C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023812 |
兴业恒泰债券C |
1.0343 |
1.0343 |
1.0323 |
1.0323 |
0.0020 |
0.19% |
| 2026-08-06 |
023812 |
兴业恒泰债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-08-05 |
023812 |
兴业恒泰债券C |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2026-08-04 |
023812 |
兴业恒泰债券C |
1.0304 |
1.0304 |
1.0277 |
1.0277 |
0.0027 |
0.26% |
| 2026-08-03 |
023812 |
兴业恒泰债券C |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2026-07-31 |
023812 |
兴业恒泰债券C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2026-07-30 |
023812 |
兴业恒泰债券C |
1.0282 |
1.0282 |
1.0312 |
1.0312 |
-0.0030 |
-0.29% |
| 2026-07-29 |
023812 |
兴业恒泰债券C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2026-07-28 |
023812 |
兴业恒泰债券C |
1.0316 |
1.0316 |
1.0355 |
1.0355 |
-0.0039 |
-0.38% |
| 2026-07-27 |
023812 |
兴业恒泰债券C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2026-07-24 |
023812 |
兴业恒泰债券C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2026-07-23 |
023812 |
兴业恒泰债券C |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
| 2026-07-22 |
023812 |
兴业恒泰债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-07-21 |
023812 |
兴业恒泰债券C |
1.0364 |
1.0364 |
1.0321 |
1.0321 |
0.0043 |
0.42% |
| 2026-07-20 |
023812 |
兴业恒泰债券C |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2026-07-17 |
023812 |
兴业恒泰债券C |
1.0317 |
1.0317 |
1.0358 |
1.0358 |
-0.0041 |
-0.40% |
| 2026-07-16 |
023812 |
兴业恒泰债券C |
1.0358 |
1.0358 |
1.0386 |
1.0386 |
-0.0028 |
-0.27% |
| 2026-07-15 |
023812 |
兴业恒泰债券C |
1.0386 |
1.0386 |
1.0415 |
1.0415 |
-0.0029 |
-0.28% |
| 2026-07-14 |
023812 |
兴业恒泰债券C |
1.0415 |
1.0415 |
1.0396 |
1.0396 |
0.0019 |
0.18% |
| 2026-07-13 |
023812 |
兴业恒泰债券C |
1.0396 |
1.0396 |
1.0444 |
1.0444 |
-0.0048 |
-0.46% |
| 2026-07-10 |
023812 |
兴业恒泰债券C |
1.0444 |
1.0444 |
1.0486 |
1.0486 |
-0.0042 |
-0.40% |
| 2026-07-09 |
023812 |
兴业恒泰债券C |
1.0486 |
1.0486 |
1.0416 |
1.0416 |
0.0070 |
0.67% |
| 2026-07-08 |
023812 |
兴业恒泰债券C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2026-07-07 |
023812 |
兴业恒泰债券C |
1.0404 |
1.0404 |
1.0414 |
1.0414 |
-0.0010 |
-0.10% |
| 2026-07-06 |
023812 |
兴业恒泰债券C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2026-07-03 |
023812 |
兴业恒泰债券C |
1.0408 |
1.0408 |
1.0400 |
1.0400 |
0.0008 |
0.08% |
| 2026-07-02 |
023812 |
兴业恒泰债券C |
1.0400 |
1.0400 |
1.0500 |
1.0500 |
-0.0100 |
-0.95% |
| 2026-07-01 |
023812 |
兴业恒泰债券C |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2026-06-30 |
023812 |
兴业恒泰债券C |
1.0540 |
1.0540 |
1.0501 |
1.0501 |
0.0039 |
0.37% |
| 2026-06-29 |
023812 |
兴业恒泰债券C |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2026-06-26 |
023812 |
兴业恒泰债券C |
1.0470 |
1.0470 |
1.0514 |
1.0514 |
-0.0044 |
-0.42% |
| 2026-06-25 |
023812 |
兴业恒泰债券C |
1.0514 |
1.0514 |
1.0464 |
1.0464 |
0.0050 |
0.48% |
| 2026-06-24 |
023812 |
兴业恒泰债券C |
1.0464 |
1.0464 |
1.0405 |
1.0405 |
0.0059 |
0.57% |
| 2026-06-23 |
023812 |
兴业恒泰债券C |
1.0405 |
1.0405 |
1.0432 |
1.0432 |
-0.0027 |
-0.26% |
| 2026-06-22 |
023812 |
兴业恒泰债券C |
1.0432 |
1.0432 |
1.0392 |
1.0392 |
0.0040 |
0.38% |
| 2026-06-18 |
023812 |
兴业恒泰债券C |
1.0392 |
1.0392 |
1.0359 |
1.0359 |
0.0033 |
0.32% |
| 2026-06-17 |
023812 |
兴业恒泰债券C |
1.0359 |
1.0359 |
1.0308 |
1.0308 |
0.0051 |
0.49% |
