興業(yè)短債債券A(興業(yè)聚盛靈活配置混合)基金凈值查詢(002301)
今天最新凈值
1.0331
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0327
-0.0004 -0.0375%
- 累計(jì)凈值：1.2911
- 成立日期：2016-02-03
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：60.0020億
- 最近資產(chǎn)：61.04億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：丁進(jìn) 劉禹含
近一季興業(yè)短債債券A|興業(yè)聚盛靈活配置混合基金凈值查詢
近一季,興業(yè)短債債券A(002301)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002301 |
興業(yè)短債債券A |
1.0332 |
1.2912 |
1.0331 |
1.2911 |
0.0001 |
0.01% |
| 2025-05-21 |
002301 |
興業(yè)短債債券A |
1.0331 |
1.2911 |
1.0330 |
1.2910 |
0.0001 |
0.01% |
| 2025-05-20 |
002301 |
興業(yè)短債債券A |
1.0330 |
1.2910 |
1.0329 |
1.2909 |
0.0001 |
0.01% |
| 2025-05-19 |
002301 |
興業(yè)短債債券A |
1.0329 |
1.2909 |
1.0327 |
1.2907 |
0.0002 |
0.02% |
| 2025-05-16 |
002301 |
興業(yè)短債債券A |
1.0327 |
1.2907 |
1.0327 |
1.2907 |
0.0000 |
0.00% |
| 2025-05-15 |
002301 |
興業(yè)短債債券A |
1.0327 |
1.2907 |
1.0326 |
1.2906 |
0.0001 |
0.01% |
| 2025-05-14 |
002301 |
興業(yè)短債債券A |
1.0326 |
1.2906 |
1.0325 |
1.2905 |
0.0001 |
0.01% |
| 2025-05-13 |
002301 |
興業(yè)短債債券A |
1.0325 |
1.2905 |
1.0323 |
1.2903 |
0.0002 |
0.02% |
| 2025-05-12 |
002301 |
興業(yè)短債債券A |
1.0323 |
1.2903 |
1.0323 |
1.2903 |
0.0000 |
0.00% |
| 2025-05-09 |
002301 |
興業(yè)短債債券A |
1.0323 |
1.2903 |
1.0320 |
1.2900 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002301 |
興業(yè)短債債券A |
1.0320 |
1.2900 |
1.0317 |
1.2897 |
0.0003 |
0.03% |
| 2025-05-07 |
002301 |
興業(yè)短債債券A |
1.0317 |
1.2897 |
1.0316 |
1.2896 |
0.0001 |
0.01% |
| 2025-05-06 |
002301 |
興業(yè)短債債券A |
1.0316 |
1.2896 |
1.0314 |
1.2894 |
0.0002 |
0.02% |
| 2025-04-30 |
002301 |
興業(yè)短債債券A |
1.0314 |
1.2894 |
1.0312 |
1.2892 |
0.0002 |
0.02% |
| 2025-04-29 |
002301 |
興業(yè)短債債券A |
1.0312 |
1.2892 |
1.0311 |
1.2891 |
0.0001 |
0.01% |
| 2025-04-28 |
002301 |
興業(yè)短債債券A |
1.0311 |
1.2891 |
1.0310 |
1.2890 |
0.0001 |
0.01% |
| 2025-04-25 |
002301 |
興業(yè)短債債券A |
1.0310 |
1.2890 |
1.0309 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-24 |
002301 |
興業(yè)短債債券A |
1.0309 |
1.2889 |
1.0309 |
1.2889 |
0.0000 |
0.00% |
| 2025-04-23 |
002301 |
興業(yè)短債債券A |
1.0309 |
1.2889 |
1.0310 |
1.2890 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002301 |
興業(yè)短債債券A |
1.0310 |
1.2890 |
1.0309 |
1.2889 |
0.0001 |
0.01% |
| 2025-04-21 |
002301 |
興業(yè)短債債券A |
1.0309 |
1.2889 |
1.0309 |
1.2889 |
0.0000 |
0.00% |
| 2025-04-18 |
002301 |
興業(yè)短債債券A |
1.0309 |
1.2889 |
1.0308 |
1.2888 |
0.0001 |
0.01% |
| 2025-04-17 |
002301 |
興業(yè)短債債券A |
1.0308 |
1.2888 |
1.0308 |
1.2888 |
0.0000 |
0.00% |
| 2025-04-16 |
002301 |
興業(yè)短債債券A |
1.0308 |
1.2888 |
1.0307 |
1.2887 |
0.0001 |
0.01% |
| 2025-04-15 |
002301 |
興業(yè)短債債券A |
1.0307 |
1.2887 |
1.0307 |
1.2887 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002301 |
興業(yè)短債債券A |
1.0307 |
1.2887 |
1.0306 |
1.2886 |
0.0001 |
0.01% |
| 2025-04-11 |
002301 |
興業(yè)短債債券A |
1.0306 |
1.2886 |
1.0305 |
1.2885 |
0.0001 |
0.01% |
| 2025-04-10 |
002301 |
興業(yè)短債債券A |
1.0305 |
1.2885 |
1.0305 |
1.2885 |
0.0000 |
0.00% |
| 2025-04-09 |
002301 |
興業(yè)短債債券A |
1.0305 |
1.2885 |
1.0304 |
1.2884 |
0.0001 |
0.01% |
| 2025-04-08 |
002301 |
興業(yè)短債債券A |
1.0304 |
1.2884 |
1.0305 |
1.2885 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002301 |
興業(yè)短債債券A |
1.0305 |
1.2885 |
1.0297 |
1.2877 |
0.0008 |
0.08% |
| 2025-04-03 |
002301 |
興業(yè)短債債券A |
1.0297 |
1.2877 |
1.0292 |
1.2872 |
0.0005 |
0.05% |
| 2025-04-02 |
002301 |
興業(yè)短債債券A |
1.0292 |
1.2872 |
1.0290 |
1.2870 |
0.0002 |
0.02% |
| 2025-04-01 |
002301 |
興業(yè)短債債券A |
1.0290 |
1.2870 |
1.0289 |
1.2869 |
0.0001 |
0.01% |
| 2025-03-31 |
002301 |
興業(yè)短債債券A |
1.0289 |
1.2869 |
1.0287 |
1.2867 |
0.0002 |
0.02% |
| 2025-03-28 |
002301 |
興業(yè)短債債券A |
1.0287 |
1.2867 |
1.0286 |
1.2866 |
0.0001 |
0.01% |
| 2025-03-27 |
002301 |
興業(yè)短債債券A |
1.0286 |
1.2866 |
1.0284 |
1.2864 |
0.0002 |
0.02% |
| 2025-03-26 |
002301 |
興業(yè)短債債券A |
1.0284 |
1.2864 |
1.0283 |
1.2863 |
0.0001 |
0.01% |
| 2025-03-25 |
002301 |
興業(yè)短債債券A |
1.0283 |
1.2863 |
1.0281 |
1.2861 |
0.0002 |
0.02% |
| 2025-03-24 |
002301 |
興業(yè)短債債券A |
1.0281 |
1.2861 |
1.0278 |
1.2858 |
0.0003 |
0.03% |
| 2025-03-21 |
002301 |
興業(yè)短債債券A |
1.0278 |
1.2858 |
1.0277 |
1.2857 |
0.0001 |
0.01% |
| 2025-03-20 |
002301 |
興業(yè)短債債券A |
1.0277 |
1.2857 |
1.0274 |
1.2854 |
0.0003 |
0.03% |
| 2025-03-19 |
002301 |
興業(yè)短債債券A |
1.0274 |
1.2854 |
1.0273 |
1.2853 |
0.0001 |
0.01% |
| 2025-03-18 |
002301 |
興業(yè)短債債券A |
1.0273 |
1.2853 |
1.0272 |
1.2852 |
0.0001 |
0.01% |
| 2025-03-17 |
002301 |
興業(yè)短債債券A |
1.0272 |
1.2852 |
1.0271 |
1.2851 |
0.0001 |
0.01% |
| 2025-03-14 |
002301 |
興業(yè)短債債券A |
1.0271 |
1.2851 |
1.0269 |
1.2849 |
0.0002 |
0.02% |
| 2025-03-13 |
002301 |
興業(yè)短債債券A |
1.0269 |
1.2849 |
1.0267 |
1.2847 |
0.0002 |
0.02% |
| 2025-03-12 |
002301 |
興業(yè)短債債券A |
1.0267 |
1.2847 |
1.0266 |
1.2846 |
0.0001 |
0.01% |
| 2025-03-11 |
002301 |
興業(yè)短債債券A |
1.0266 |
1.2846 |
1.0267 |
1.2847 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002301 |
興業(yè)短債債券A |
1.0267 |
1.2847 |
1.0267 |
1.2847 |
0.0000 |
0.00% |
| 2025-03-07 |
002301 |
興業(yè)短債債券A |
1.0267 |
1.2847 |
1.0269 |
1.2849 |
-0.0002 |
-0.02% |
| 2025-03-06 |
002301 |
興業(yè)短債債券A |
1.0269 |
1.2849 |
1.0270 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002301 |
興業(yè)短債債券A |
1.0270 |
1.2850 |
1.0269 |
1.2849 |
0.0001 |
0.01% |
| 2025-03-04 |
002301 |
興業(yè)短債債券A |
1.0269 |
1.2849 |
1.0268 |
1.2848 |
0.0001 |
0.01% |
| 2025-03-03 |
002301 |
興業(yè)短債債券A |
1.0268 |
1.2848 |
1.0265 |
1.2845 |
0.0003 |
0.03% |
| 2025-02-28 |
002301 |
興業(yè)短債債券A |
1.0265 |
1.2845 |
1.0265 |
1.2845 |
0.0000 |
0.00% |
| 2025-02-27 |
002301 |
興業(yè)短債債券A |
1.0265 |
1.2845 |
1.0266 |
1.2846 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002301 |
興業(yè)短債債券A |
1.0266 |
1.2846 |
1.0265 |
1.2845 |
0.0001 |
0.01% |
| 2025-02-25 |
002301 |
興業(yè)短債債券A |
1.0265 |
1.2845 |
1.0266 |
1.2846 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002301 |
興業(yè)短債債券A |
1.0266 |
1.2846 |
1.0267 |
1.2847 |
-0.0001 |
-0.01% |
