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兴业兴和盛债券C基金净值查询(024307)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0153 0.0005 0.05% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0153
成立日期：2025-07-04
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：1.36亿元
基金公司：兴业基金
基金经理：刘禹含

近一年兴业兴和盛债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴业兴和盛债券C(024307)基金累计收益率0%

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	024307	兴业兴和盛债券C	1.0153	1.0153	1.0148	1.0148	0.0005	0.05%
2025-12-18	024307	兴业兴和盛债券C	1.0148	1.0148	1.0146	1.0146	0.0002	0.02%
2025-12-17	024307	兴业兴和盛债券C	1.0146	1.0146	1.0144	1.0144	0.0002	0.02%
2025-12-16	024307	兴业兴和盛债券C	1.0144	1.0144	1.0143	1.0143	0.0001	0.01%
2025-12-15	024307	兴业兴和盛债券C	1.0143	1.0143	1.0141	1.0141	0.0002	0.02%
2025-12-12	024307	兴业兴和盛债券C	1.0141	1.0141	1.0141	1.0141	0.0000	0.00%
2025-12-11	024307	兴业兴和盛债券C	1.0141	1.0141	1.0138	1.0138	0.0003	0.03%
2025-12-10	024307	兴业兴和盛债券C	1.0138	1.0138	1.0136	1.0136	0.0002	0.02%
2025-12-09	024307	兴业兴和盛债券C	1.0136	1.0136	1.0132	1.0132	0.0004	0.04%
2025-12-08	024307	兴业兴和盛债券C	1.0132	1.0132	1.0131	1.0131	0.0001	0.01%

2025-12-05	024307	兴业兴和盛债券C	1.0131	1.0131	1.0129	1.0129	0.0002	0.02%
2025-12-04	024307	兴业兴和盛债券C	1.0129	1.0129	1.0130	1.0130	-0.0001	-0.01%
2025-12-03	024307	兴业兴和盛债券C	1.0130	1.0130	1.0130	1.0130	0.0000	0.00%
2025-12-02	024307	兴业兴和盛债券C	1.0130	1.0130	1.0129	1.0129	0.0001	0.01%
2025-12-01	024307	兴业兴和盛债券C	1.0129	1.0129	1.0126	1.0126	0.0003	0.03%
2025-11-28	024307	兴业兴和盛债券C	1.0126	1.0126	1.0123	1.0123	0.0003	0.03%
2025-11-27	024307	兴业兴和盛债券C	1.0123	1.0123	1.0122	1.0122	0.0001	0.01%
2025-11-26	024307	兴业兴和盛债券C	1.0122	1.0122	1.0122	1.0122	0.0000	0.00%
2025-11-25	024307	兴业兴和盛债券C	1.0122	1.0122	1.0122	1.0122	0.0000	0.00%
2025-11-24	024307	兴业兴和盛债券C	1.0122	1.0122	1.0121	1.0121	0.0001	0.01%
2025-11-21	024307	兴业兴和盛债券C	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2025-11-20	024307	兴业兴和盛债券C	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2025-11-19	024307	兴业兴和盛债券C	1.0121	1.0121	1.0121	1.0121	0.0000	0.00%
2025-11-18	024307	兴业兴和盛债券C	1.0121	1.0121	1.0120	1.0120	0.0001	0.01%
2025-11-17	024307	兴业兴和盛债券C	1.0120	1.0120	1.0118	1.0118	0.0002	0.02%

2025-11-14	024307	兴业兴和盛债券C	1.0118	1.0118	1.0117	1.0117	0.0001	0.01%
2025-11-13	024307	兴业兴和盛债券C	1.0117	1.0117	1.0118	1.0118	-0.0001	-0.01%
2025-11-12	024307	兴业兴和盛债券C	1.0118	1.0118	1.0115	1.0115	0.0003	0.03%
2025-11-11	024307	兴业兴和盛债券C	1.0115	1.0115	1.0112	1.0112	0.0003	0.03%
2025-11-10	024307	兴业兴和盛债券C	1.0112	1.0112	1.0111	1.0111	0.0001	0.01%
2025-11-07	024307	兴业兴和盛债券C	1.0111	1.0111	1.0113	1.0113	-0.0002	-0.02%
2025-11-06	024307	兴业兴和盛债券C	1.0113	1.0113	1.0114	1.0114	-0.0001	-0.01%
2025-11-05	024307	兴业兴和盛债券C	1.0114	1.0114	1.0113	1.0113	0.0001	0.01%
2025-11-04	024307	兴业兴和盛债券C	1.0113	1.0113	1.0112	1.0112	0.0001	0.01%
2025-11-03	024307	兴业兴和盛债券C	1.0112	1.0112	1.0110	1.0110	0.0002	0.02%
2025-10-31	024307	兴业兴和盛债券C	1.0110	1.0110	1.0105	1.0105	0.0005	0.05%
2025-10-30	024307	兴业兴和盛债券C	1.0105	1.0105	1.0100	1.0100	0.0005	0.05%
2025-10-29	024307	兴业兴和盛债券C	1.0100	1.0100	1.0098	1.0098	0.0002	0.02%
2025-10-28	024307	兴业兴和盛债券C	1.0098	1.0098	1.0096	1.0096	0.0002	0.02%
2025-10-27	024307	兴业兴和盛债券C	1.0096	1.0096	1.0095	1.0095	0.0001	0.01%
2025-10-24	024307	兴业兴和盛债券C	1.0095	1.0095	1.0095	1.0095	0.0000	0.00%
2025-10-23	024307	兴业兴和盛债券C	1.0095	1.0095	1.0093	1.0093	0.0002	0.02%
2025-10-22	024307	兴业兴和盛债券C	1.0093	1.0093	1.0092	1.0092	0.0001	0.01%
2025-10-21	024307	兴业兴和盛债券C	1.0092	1.0092	1.0091	1.0091	0.0001	0.01%
2025-10-20	024307	兴业兴和盛债券C	1.0091	1.0091	1.0092	1.0092	-0.0001	-0.01%
2025-10-17	024307	兴业兴和盛债券C	1.0092	1.0092	1.0081	1.0081	0.0011	0.11%
2025-10-16	024307	兴业兴和盛债券C	1.0081	1.0081	1.0078	1.0078	0.0003	0.03%
2025-10-15	024307	兴业兴和盛债券C	1.0078	1.0078	1.0078	1.0078	0.0000	0.00%
2025-10-14	024307	兴业兴和盛债券C	1.0078	1.0078	1.0075	1.0075	0.0003	0.03%
2025-10-13	024307	兴业兴和盛债券C	1.0075	1.0075	1.0067	1.0067	0.0008	0.08%
2025-10-10	024307	兴业兴和盛债券C	1.0067	1.0067	1.0068	1.0068	-0.0001	-0.01%
2025-10-09	024307	兴业兴和盛债券C	1.0068	1.0068	1.0060	1.0060	0.0008	0.08%
2025-09-30	024307	兴业兴和盛债券C	1.0060	1.0060	1.0058	1.0058	0.0002	0.02%
2025-09-29	024307	兴业兴和盛债券C	1.0058	1.0058	1.0056	1.0056	0.0002	0.02%
2025-09-26	024307	兴业兴和盛债券C	1.0056	1.0056	1.0054	1.0054	0.0002	0.02%
2025-09-25	024307	兴业兴和盛债券C	1.0054	1.0054	1.0054	1.0054	0.0000	0.00%
2025-09-24	024307	兴业兴和盛债券C	1.0054	1.0054	1.0054	1.0054	0.0000	0.00%
2025-09-23	024307	兴业兴和盛债券C	1.0054	1.0054	1.0055	1.0055	-0.0001	-0.01%
2025-09-22	024307	兴业兴和盛债券C	1.0055	1.0055	1.0055	1.0055	0.0000	0.00%
2025-09-19	024307	兴业兴和盛债券C	1.0055	1.0055	1.0055	1.0055	0.0000	0.00%
2025-09-18	024307	兴业兴和盛债券C	1.0055	1.0055	1.0057	1.0057	-0.0002	-0.02%
2025-09-17	024307	兴业兴和盛债券C	1.0057	1.0057	1.0056	1.0056	0.0001	0.01%
2025-09-16	024307	兴业兴和盛债券C	1.0056	1.0056	1.0055	1.0055	0.0001	0.01%
2025-09-15	024307	兴业兴和盛债券C	1.0055	1.0055	1.0052	1.0052	0.0003	0.03%
2025-09-12	024307	兴业兴和盛债券C	1.0052	1.0052	1.0050	1.0050	0.0002	0.02%
2025-09-11	024307	兴业兴和盛债券C	1.0050	1.0050	1.0050	1.0050	0.0000	0.00%
2025-09-10	024307	兴业兴和盛债券C	1.0050	1.0050	1.0050	1.0050	0.0000	0.00%
2025-09-09	024307	兴业兴和盛债券C	1.0050	1.0050	1.0050	1.0050	0.0000	0.00%
2025-09-08	024307	兴业兴和盛债券C	1.0050	1.0050	1.0050	1.0050	0.0000	0.00%
2025-09-05	024307	兴业兴和盛债券C	1.0050	1.0050	1.0053	1.0053	-0.0003	-0.03%
2025-09-04	024307	兴业兴和盛债券C	1.0053	1.0053	1.0048	1.0048	0.0005	0.05%
2025-09-03	024307	兴业兴和盛债券C	1.0048	1.0048	1.0046	1.0046	0.0002	0.02%
2025-09-02	024307	兴业兴和盛债券C	1.0046	1.0046	1.0046	1.0046	0.0000	0.00%
2025-09-01	024307	兴业兴和盛债券C	1.0046	1.0046	1.0045	1.0045	0.0001	0.01%
2025-08-29	024307	兴业兴和盛债券C	1.0045	1.0045	1.0045	1.0045	0.0000	0.00%
2025-08-28	024307	兴业兴和盛债券C	1.0045	1.0045	1.0046	1.0046	-0.0001	-0.01%
2025-08-27	024307	兴业兴和盛债券C	1.0046	1.0046	1.0044	1.0044	0.0002	0.02%
2025-08-26	024307	兴业兴和盛债券C	1.0044	1.0044	1.0038	1.0038	0.0006	0.06%
2025-08-25	024307	兴业兴和盛债券C	1.0038	1.0038	1.0034	1.0034	0.0004	0.04%
2025-08-22	024307	兴业兴和盛债券C	1.0034	1.0034	1.0033	1.0033	0.0001	0.01%
2025-08-21	024307	兴业兴和盛债券C	1.0033	1.0033	1.0031	1.0031	0.0002	0.02%
2025-08-20	024307	兴业兴和盛债券C	1.0031	1.0031	1.0030	1.0030	0.0001	0.01%
2025-08-19	024307	兴业兴和盛债券C	1.0030	1.0030	1.0030	1.0030	0.0000	0.00%
2025-08-18	024307	兴业兴和盛债券C	1.0030	1.0030	1.0029	1.0029	0.0001	0.01%
2025-08-15	024307	兴业兴和盛债券C	1.0029	1.0029	1.0029	1.0029	0.0000	0.00%
2025-08-14	024307	兴业兴和盛债券C	1.0029	1.0029	1.0029	1.0029	0.0000	0.00%
2025-08-13	024307	兴业兴和盛债券C	1.0029	1.0029	1.0029	1.0029	0.0000	0.00%
2025-08-12	024307	兴业兴和盛债券C	1.0029	1.0029	1.0028	1.0028	0.0001	0.01%
2025-08-11	024307	兴业兴和盛债券C	1.0028	1.0028	1.0028	1.0028	0.0000	0.00%
2025-08-08	024307	兴业兴和盛债券C	1.0028	1.0028	1.0028	1.0028	0.0000	0.00%
2025-08-07	024307	兴业兴和盛债券C	1.0028	1.0028	1.0027	1.0027	0.0001	0.01%
2025-08-06	024307	兴业兴和盛债券C	1.0027	1.0027	1.0027	1.0027	0.0000	0.00%
2025-08-05	024307	兴业兴和盛债券C	1.0027	1.0027	1.0025	1.0025	0.0002	0.02%
2025-08-04	024307	兴业兴和盛债券C	1.0025	1.0025	1.0020	1.0020	0.0005	0.05%
2025-08-01	024307	兴业兴和盛债券C	1.0020	1.0020	1.0019	1.0019	0.0001	0.01%
2025-07-31	024307	兴业兴和盛债券C	1.0019	1.0019	1.0012	1.0012	0.0007	0.07%
2025-07-30	024307	兴业兴和盛债券C	1.0012	1.0012	1.0010	1.0010	0.0002	0.02%
2025-07-29	024307	兴业兴和盛债券C	1.0010	1.0010	1.0011	1.0011	-0.0001	-0.01%
2025-07-28	024307	兴业兴和盛债券C	1.0011	1.0011	1.0005	1.0005	0.0006	0.06%
2025-07-25	024307	兴业兴和盛债券C	1.0005	1.0005	1.0006	1.0006	-0.0001	0.00%
2025-07-18	024307	兴业兴和盛债券C	1.0006	1.0006	1.0002	1.0002	0.0004	0.00%
2025-07-11	024307	兴业兴和盛债券C	1.0002	1.0002	1.0000	1.0000	0.0002	0.00%
2025-07-04	024307	兴业兴和盛债券C	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业科技创新混合发起式A	1.1680	2.99%
兴业科技创新混合发起式C	1.1659	2.99%
兴业研究精选混合A	1.9329	2.18%
兴业兴睿两年持有期混合A	1.0981	2.13%
兴业兴睿两年持有期混合C	1.0763	2.12%
兴业多策略	2.3660	2.11%
兴业优势产业混合A	1.0873	2.10%
兴业优势产业混合C	1.0433	2.09%
兴业高端制造A	1.0445	1.70%
兴业高端制造C	1.0199	1.70%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%