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
盤中實時估值(僅供參考)
1.0329
-0.0003 -0.0269%
- 累計凈值：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 劉禹含
近一月興業(yè)短債債券A|興業(yè)聚盛靈活配置混合基金凈值查詢
近一月,興業(yè)短債債券A(002301)基金累計收益率0.19%
| 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 |
| 2025-05-22 |
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% |
