興業(yè)豐利債券基金凈值查詢(002268)
今天最新凈值
1.0160
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2867
- 成立日期：2015-12-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.7198億
- 最近資產(chǎn)：44.31億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：徐瑩 伍方方
今年以來,興業(yè)豐利債券(002268)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002268 |
興業(yè)豐利債券 |
1.0161 |
1.2868 |
1.0160 |
1.2867 |
0.0001 |
0.01% |
| 2025-05-22 |
002268 |
興業(yè)豐利債券 |
1.0160 |
1.2867 |
1.0159 |
1.2866 |
0.0001 |
0.01% |
| 2025-05-21 |
002268 |
興業(yè)豐利債券 |
1.0159 |
1.2866 |
1.0160 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002268 |
興業(yè)豐利債券 |
1.0160 |
1.2867 |
1.0158 |
1.2865 |
0.0002 |
0.02% |
| 2025-05-19 |
002268 |
興業(yè)豐利債券 |
1.0158 |
1.2865 |
1.0152 |
1.2859 |
0.0006 |
0.06% |
| 2025-05-16 |
002268 |
興業(yè)豐利債券 |
1.0152 |
1.2859 |
1.0154 |
1.2861 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002268 |
興業(yè)豐利債券 |
1.0154 |
1.2861 |
1.0155 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002268 |
興業(yè)豐利債券 |
1.0155 |
1.2862 |
1.0154 |
1.2861 |
0.0001 |
0.01% |
| 2025-05-13 |
002268 |
興業(yè)豐利債券 |
1.0154 |
1.2861 |
1.0149 |
1.2856 |
0.0005 |
0.05% |
| 2025-05-12 |
002268 |
興業(yè)豐利債券 |
1.0149 |
1.2856 |
1.0158 |
1.2865 |
-0.0009 |
-0.09% |
|
|
| 2025-05-09 |
002268 |
興業(yè)豐利債券 |
1.0158 |
1.2865 |
1.0155 |
1.2862 |
0.0003 |
0.03% |
| 2025-05-08 |
002268 |
興業(yè)豐利債券 |
1.0155 |
1.2862 |
1.0147 |
1.2854 |
0.0008 |
0.08% |
| 2025-05-07 |
002268 |
興業(yè)豐利債券 |
1.0147 |
1.2854 |
1.0150 |
1.2857 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002268 |
興業(yè)豐利債券 |
1.0150 |
1.2857 |
1.0147 |
1.2854 |
0.0003 |
0.03% |
| 2025-04-30 |
002268 |
興業(yè)豐利債券 |
1.0147 |
1.2854 |
1.0145 |
1.2852 |
0.0002 |
0.02% |
| 2025-04-29 |
002268 |
興業(yè)豐利債券 |
1.0145 |
1.2852 |
1.0136 |
1.2843 |
0.0009 |
0.09% |
| 2025-04-28 |
002268 |
興業(yè)豐利債券 |
1.0136 |
1.2843 |
1.0129 |
1.2836 |
0.0007 |
0.07% |
| 2025-04-25 |
002268 |
興業(yè)豐利債券 |
1.0129 |
1.2836 |
1.0128 |
1.2835 |
0.0001 |
0.01% |
| 2025-04-24 |
002268 |
興業(yè)豐利債券 |
1.0128 |
1.2835 |
1.0129 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002268 |
興業(yè)豐利債券 |
1.0129 |
1.2836 |
1.0135 |
1.2842 |
-0.0006 |
-0.06% |
| 2025-04-22 |
002268 |
興業(yè)豐利債券 |
1.0135 |
1.2842 |
1.0130 |
1.2837 |
0.0005 |
0.05% |
| 2025-04-21 |
002268 |
興業(yè)豐利債券 |
1.0130 |
1.2837 |
1.0132 |
1.2839 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002268 |
興業(yè)豐利債券 |
1.0132 |
1.2839 |
1.0131 |
1.2838 |
0.0001 |
0.01% |
| 2025-04-17 |
002268 |
興業(yè)豐利債券 |
1.0131 |
1.2838 |
1.0134 |
1.2841 |
-0.0003 |
-0.03% |
| 2025-04-16 |
002268 |
興業(yè)豐利債券 |
1.0134 |
1.2841 |
1.0132 |
1.2839 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
002268 |
興業(yè)豐利債券 |
1.0132 |
1.2839 |
1.0132 |
1.2839 |
0.0000 |
0.00% |
| 2025-04-14 |
002268 |
興業(yè)豐利債券 |
1.0132 |
1.2839 |
1.0131 |
1.2838 |
0.0001 |
0.01% |
| 2025-04-11 |
002268 |
興業(yè)豐利債券 |
1.0131 |
1.2838 |
1.0131 |
1.2838 |
0.0000 |
0.00% |
| 2025-04-10 |
002268 |
興業(yè)豐利債券 |
1.0131 |
1.2838 |
1.0132 |
1.2839 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002268 |
興業(yè)豐利債券 |
1.0132 |
1.2839 |
1.0132 |
1.2839 |
0.0000 |
0.00% |
| 2025-04-08 |
002268 |
興業(yè)豐利債券 |
1.0132 |
1.2839 |
1.0143 |
1.2850 |
-0.0011 |
-0.11% |
| 2025-04-07 |
002268 |
興業(yè)豐利債券 |
1.0143 |
1.2850 |
1.0119 |
1.2826 |
0.0024 |
0.24% |
| 2025-04-03 |
002268 |
興業(yè)豐利債券 |
1.0119 |
1.2826 |
1.0098 |
1.2805 |
0.0021 |
0.21% |
| 2025-04-02 |
002268 |
興業(yè)豐利債券 |
1.0098 |
1.2805 |
1.0091 |
1.2798 |
0.0007 |
0.07% |
| 2025-04-01 |
002268 |
興業(yè)豐利債券 |
1.0091 |
1.2798 |
1.0090 |
1.2797 |
0.0001 |
0.01% |
| 2025-03-31 |
002268 |
興業(yè)豐利債券 |
1.0090 |
1.2797 |
1.0087 |
1.2794 |
0.0003 |
0.03% |
| 2025-03-28 |
002268 |
興業(yè)豐利債券 |
1.0087 |
1.2794 |
1.0088 |
1.2795 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002268 |
興業(yè)豐利債券 |
1.0088 |
1.2795 |
1.0086 |
1.2793 |
0.0002 |
0.02% |
| 2025-03-26 |
002268 |
興業(yè)豐利債券 |
1.0086 |
1.2793 |
1.0083 |
1.2790 |
0.0003 |
0.03% |
| 2025-03-25 |
002268 |
興業(yè)豐利債券 |
1.0083 |
1.2790 |
1.0079 |
1.2786 |
0.0004 |
0.04% |
| 2025-03-24 |
002268 |
興業(yè)豐利債券 |
1.0079 |
1.2786 |
1.0075 |
1.2782 |
0.0004 |
0.04% |
| 2025-03-21 |
002268 |
興業(yè)豐利債券 |
1.0075 |
1.2782 |
1.0072 |
1.2779 |
0.0003 |
0.03% |
| 2025-03-20 |
002268 |
興業(yè)豐利債券 |
1.0072 |
1.2779 |
1.0063 |
1.2770 |
0.0009 |
0.09% |
| 2025-03-19 |
002268 |
興業(yè)豐利債券 |
1.0063 |
1.2770 |
1.0060 |
1.2767 |
0.0003 |
0.03% |
| 2025-03-18 |
002268 |
興業(yè)豐利債券 |
1.0060 |
1.2767 |
1.0056 |
1.2763 |
0.0004 |
0.04% |
| 2025-03-17 |
002268 |
興業(yè)豐利債券 |
1.0056 |
1.2763 |
1.0061 |
1.2768 |
-0.0005 |
-0.05% |
| 2025-03-14 |
002268 |
興業(yè)豐利債券 |
1.0061 |
1.2768 |
1.0057 |
1.2764 |
0.0004 |
0.04% |
| 2025-03-13 |
002268 |
興業(yè)豐利債券 |
1.0057 |
1.2764 |
1.0051 |
1.2758 |
0.0006 |
0.06% |
| 2025-03-12 |
002268 |
興業(yè)豐利債券 |
1.0051 |
1.2758 |
1.0045 |
1.2752 |
0.0006 |
0.06% |
| 2025-03-11 |
002268 |
興業(yè)豐利債券 |
1.0045 |
1.2752 |
1.0054 |
1.2761 |
-0.0009 |
-0.09% |
| 2025-03-10 |
002268 |
興業(yè)豐利債券 |
1.0054 |
1.2761 |
1.0057 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-03-07 |
002268 |
興業(yè)豐利債券 |
1.0057 |
1.2764 |
1.0069 |
1.2776 |
-0.0012 |
-0.12% |
| 2025-03-06 |
002268 |
興業(yè)豐利債券 |
1.0069 |
1.2776 |
1.0072 |
1.2779 |
-0.0003 |
-0.03% |
| 2025-03-05 |
002268 |
興業(yè)豐利債券 |
1.0072 |
1.2779 |
1.0070 |
1.2777 |
0.0002 |
0.02% |
| 2025-03-04 |
002268 |
興業(yè)豐利債券 |
1.0070 |
1.2777 |
1.0069 |
1.2776 |
0.0001 |
0.01% |
| 2025-03-03 |
002268 |
興業(yè)豐利債券 |
1.0069 |
1.2776 |
1.0064 |
1.2771 |
0.0005 |
0.05% |
| 2025-02-28 |
002268 |
興業(yè)豐利債券 |
1.0064 |
1.2771 |
1.0065 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002268 |
興業(yè)豐利債券 |
1.0065 |
1.2772 |
1.0070 |
1.2777 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002268 |
興業(yè)豐利債券 |
1.0070 |
1.2777 |
1.0068 |
1.2775 |
0.0002 |
0.02% |
| 2025-02-25 |
002268 |
興業(yè)豐利債券 |
1.0068 |
1.2775 |
1.0071 |
1.2778 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002268 |
興業(yè)豐利債券 |
1.0071 |
1.2778 |
1.0083 |
1.2790 |
-0.0012 |
-0.12% |
| 2025-02-21 |
002268 |
興業(yè)豐利債券 |
1.0083 |
1.2790 |
1.0092 |
1.2799 |
-0.0009 |
-0.09% |
| 2025-02-20 |
002268 |
興業(yè)豐利債券 |
1.0092 |
1.2799 |
1.0099 |
1.2806 |
-0.0007 |
-0.07% |
| 2025-02-19 |
002268 |
興業(yè)豐利債券 |
1.0099 |
1.2806 |
1.0098 |
1.2805 |
0.0001 |
0.01% |
| 2025-02-18 |
002268 |
興業(yè)豐利債券 |
1.0098 |
1.2805 |
1.0105 |
1.2812 |
-0.0007 |
-0.07% |
| 2025-02-17 |
002268 |
興業(yè)豐利債券 |
1.0105 |
1.2812 |
1.0113 |
1.2820 |
-0.0008 |
-0.08% |
| 2025-02-14 |
002268 |
興業(yè)豐利債券 |
1.0113 |
1.2820 |
1.0120 |
1.2827 |
-0.0007 |
-0.07% |
| 2025-02-13 |
002268 |
興業(yè)豐利債券 |
1.0120 |
1.2827 |
1.0120 |
1.2827 |
0.0000 |
0.00% |
| 2025-02-12 |
002268 |
興業(yè)豐利債券 |
1.0120 |
1.2827 |
1.0120 |
1.2827 |
0.0000 |
0.00% |
| 2025-02-11 |
002268 |
興業(yè)豐利債券 |
1.0120 |
1.2827 |
1.0120 |
1.2827 |
0.0000 |
0.00% |
| 2025-02-10 |
002268 |
興業(yè)豐利債券 |
1.0120 |
1.2827 |
1.0126 |
1.2833 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002268 |
興業(yè)豐利債券 |
1.0126 |
1.2833 |
1.0125 |
1.2832 |
0.0001 |
0.01% |
| 2025-02-06 |
002268 |
興業(yè)豐利債券 |
1.0125 |
1.2832 |
1.0118 |
1.2825 |
0.0007 |
0.07% |
| 2025-02-05 |
002268 |
興業(yè)豐利債券 |
1.0118 |
1.2825 |
1.0113 |
1.2820 |
0.0005 |
0.05% |
| 2025-01-27 |
002268 |
興業(yè)豐利債券 |
1.0113 |
1.2820 |
1.0103 |
1.2810 |
0.0010 |
0.10% |
| 2025-01-22 |
002268 |
興業(yè)豐利債券 |
1.0107 |
1.2814 |
1.0104 |
1.2811 |
0.0003 |
0.03% |
| 2025-01-14 |
002268 |
興業(yè)豐利債券 |
1.0113 |
1.2820 |
1.0111 |
1.2818 |
0.0002 |
0.02% |
| 2025-01-13 |
002268 |
興業(yè)豐利債券 |
1.0111 |
1.2818 |
1.0118 |
1.2825 |
-0.0007 |
-0.07% |
| 2025-01-10 |
002268 |
興業(yè)豐利債券 |
1.0118 |
1.2825 |
1.0118 |
1.2825 |
0.0000 |
0.00% |
| 2025-01-09 |
002268 |
興業(yè)豐利債券 |
1.0118 |
1.2825 |
1.0126 |
1.2833 |
-0.0008 |
-0.08% |
| 2025-01-08 |
002268 |
興業(yè)豐利債券 |
1.0126 |
1.2833 |
1.0127 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002268 |
興業(yè)豐利債券 |
1.0127 |
1.2834 |
1.0131 |
1.2838 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002268 |
興業(yè)豐利債券 |
1.0131 |
1.2838 |
1.0128 |
1.2835 |
0.0003 |
0.03% |
| 2025-01-03 |
002268 |
興業(yè)豐利債券 |
1.0128 |
1.2835 |
1.0123 |
1.2830 |
0.0005 |
0.05% |
| 2025-01-02 |
002268 |
興業(yè)豐利債券 |
1.0123 |
1.2830 |
1.0106 |
1.2813 |
0.0017 |
0.17% |
