搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年興業(yè)短債債券A|興業(yè)聚盛靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)短債債券A(002301)基金累計收益率2.15%
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%
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%
2025-02-21 002301 興業(yè)短債債券A 1.0267 1.2847 1.0269 1.2849 -0.0002 -0.02%
2025-02-20 002301 興業(yè)短債債券A 1.0269 1.2849 1.0270 1.2850 -0.0001 -0.01%
2025-02-19 002301 興業(yè)短債債券A 1.0270 1.2850 1.0270 1.2850 0.0000 0.00%
2025-02-18 002301 興業(yè)短債債券A 1.0270 1.2850 1.0272 1.2852 -0.0002 -0.02%
2025-02-17 002301 興業(yè)短債債券A 1.0272 1.2852 1.0272 1.2852 0.0000 0.00%
2025-02-14 002301 興業(yè)短債債券A 1.0272 1.2852 1.0273 1.2853 -0.0001 -0.01%
2025-02-13 002301 興業(yè)短債債券A 1.0273 1.2853 1.0273 1.2853 0.0000 0.00%
2025-02-12 002301 興業(yè)短債債券A 1.0273 1.2853 1.0273 1.2853 0.0000 0.00%
2025-02-11 002301 興業(yè)短債債券A 1.0273 1.2853 1.0273 1.2853 0.0000 0.00%
2025-02-10 002301 興業(yè)短債債券A 1.0273 1.2853 1.0273 1.2853 0.0000 0.00%
2025-02-07 002301 興業(yè)短債債券A 1.0273 1.2853 1.0271 1.2851 0.0002 0.02%
2025-02-06 002301 興業(yè)短債債券A 1.0271 1.2851 1.0269 1.2849 0.0002 0.02%
2025-02-05 002301 興業(yè)短債債券A 1.0269 1.2849 1.0264 1.2844 0.0005 0.05%
2025-01-27 002301 興業(yè)短債債券A 1.0264 1.2844 1.0257 1.2837 0.0007 0.07%
2025-01-22 002301 興業(yè)短債債券A 1.0260 1.2840 1.0259 1.2839 0.0001 0.01%
2025-01-14 002301 興業(yè)短債債券A 1.0264 1.2844 1.0264 1.2844 0.0000 0.00%
2025-01-13 002301 興業(yè)短債債券A 1.0264 1.2844 1.0266 1.2846 -0.0002 -0.02%
2025-01-10 002301 興業(yè)短債債券A 1.0266 1.2846 1.0266 1.2846 0.0000 0.00%
2025-01-09 002301 興業(yè)短債債券A 1.0266 1.2846 1.0269 1.2849 -0.0003 -0.03%
2025-01-08 002301 興業(yè)短債債券A 1.0269 1.2849 1.0269 1.2849 0.0000 0.00%
2025-01-07 002301 興業(yè)短債債券A 1.0269 1.2849 1.0270 1.2850 -0.0001 -0.01%
2025-01-06 002301 興業(yè)短債債券A 1.0270 1.2850 1.0268 1.2848 0.0002 0.02%
2025-01-03 002301 興業(yè)短債債券A 1.0268 1.2848 1.0267 1.2847 0.0001 0.01%
2025-01-02 002301 興業(yè)短債債券A 1.0267 1.2847 1.0262 1.2842 0.0005 0.05%
2024-12-31 002301 興業(yè)短債債券A 1.0262 1.2842 1.0258 1.2838 0.0004 0.04%
2024-12-26 002301 興業(yè)短債債券A 1.0251 1.2831 1.0251 1.2831 0.0000 0.00%
2024-12-25 002301 興業(yè)短債債券A 1.0251 1.2831 1.0253 1.2833 -0.0002 -0.02%
2024-12-24 002301 興業(yè)短債債券A 1.0253 1.2833 1.0253 1.2833 0.0000 0.00%
2024-12-23 002301 興業(yè)短債債券A 1.0253 1.2833 1.0251 1.2831 0.0002 0.02%
2024-12-20 002301 興業(yè)短債債券A 1.0251 1.2831 1.0247 1.2827 0.0004 0.04%
2024-12-19 002301 興業(yè)短債債券A 1.0247 1.2827 1.0247 1.2827 0.0000 0.00%
2024-12-18 002301 興業(yè)短債債券A 1.0247 1.2827 1.0249 1.2829 -0.0002 -0.02%
2024-12-17 002301 興業(yè)短債債券A 1.0249 1.2829 1.0249 1.2829 0.0000 0.00%
2024-12-16 002301 興業(yè)短債債券A 1.0249 1.2829 1.0246 1.2826 0.0003 0.03%
2024-12-13 002301 興業(yè)短債債券A 1.0246 1.2826 1.0242 1.2822 0.0004 0.04%
2024-12-12 002301 興業(yè)短債債券A 1.0242 1.2822 1.0240 1.2820 0.0002 0.02%
2024-12-11 002301 興業(yè)短債債券A 1.0240 1.2820 1.0241 1.2821 -0.0001 -0.01%
2024-12-10 002301 興業(yè)短債債券A 1.0241 1.2821 1.0236 1.2816 0.0005 0.05%
2024-12-09 002301 興業(yè)短債債券A 1.0236 1.2816 1.0234 1.2814 0.0002 0.02%
2024-12-06 002301 興業(yè)短債債券A 1.0234 1.2814 1.0234 1.2814 0.0000 0.00%
2024-12-05 002301 興業(yè)短債債券A 1.0234 1.2814 1.0233 1.2813 0.0001 0.01%
2024-12-04 002301 興業(yè)短債債券A 1.0233 1.2813 1.0231 1.2811 0.0002 0.02%
2024-12-03 002301 興業(yè)短債債券A 1.0231 1.2811 1.0230 1.2810 0.0001 0.01%
2024-12-02 002301 興業(yè)短債債券A 1.0230 1.2810 1.0222 1.2802 0.0008 0.08%
2024-11-29 002301 興業(yè)短債債券A 1.0222 1.2802 1.0220 1.2800 0.0002 0.02%
2024-11-28 002301 興業(yè)短債債券A 1.0220 1.2800 1.0218 1.2798 0.0002 0.02%
2024-11-27 002301 興業(yè)短債債券A 1.0218 1.2798 1.0217 1.2797 0.0001 0.01%
2024-11-26 002301 興業(yè)短債債券A 1.0217 1.2797 1.0216 1.2796 0.0001 0.01%
2024-11-25 002301 興業(yè)短債債券A 1.0216 1.2796 1.0213 1.2793 0.0003 0.03%
2024-11-22 002301 興業(yè)短債債券A 1.0213 1.2793 1.0212 1.2792 0.0001 0.01%
2024-11-21 002301 興業(yè)短債債券A 1.0212 1.2792 1.0211 1.2791 0.0001 0.01%
2024-11-20 002301 興業(yè)短債債券A 1.0211 1.2791 1.0210 1.2790 0.0001 0.01%
2024-11-19 002301 興業(yè)短債債券A 1.0210 1.2790 1.0210 1.2790 0.0000 0.00%
2024-11-18 002301 興業(yè)短債債券A 1.0210 1.2790 1.0209 1.2789 0.0001 0.01%
2024-11-15 002301 興業(yè)短債債券A 1.0209 1.2789 1.0208 1.2788 0.0001 0.01%
2024-11-14 002301 興業(yè)短債債券A 1.0208 1.2788 1.0207 1.2787 0.0001 0.01%
2024-11-13 002301 興業(yè)短債債券A 1.0207 1.2787 1.0207 1.2787 0.0000 0.00%
2024-11-12 002301 興業(yè)短債債券A 1.0207 1.2787 1.0205 1.2785 0.0002 0.02%
2024-11-11 002301 興業(yè)短債債券A 1.0205 1.2785 1.0202 1.2782 0.0003 0.03%
2024-11-08 002301 興業(yè)短債債券A 1.0202 1.2782 1.0201 1.2781 0.0001 0.01%
2024-11-07 002301 興業(yè)短債債券A 1.0201 1.2781 1.0199 1.2779 0.0002 0.02%
2024-11-06 002301 興業(yè)短債債券A 1.0199 1.2779 1.0198 1.2778 0.0001 0.01%
2024-11-05 002301 興業(yè)短債債券A 1.0198 1.2778 1.0197 1.2777 0.0001 0.01%
2024-11-04 002301 興業(yè)短債債券A 1.0197 1.2777 1.0195 1.2775 0.0002 0.02%
2024-11-01 002301 興業(yè)短債債券A 1.0195 1.2775 1.0193 1.2773 0.0002 0.02%
2024-10-31 002301 興業(yè)短債債券A 1.0193 1.2773 1.0191 1.2771 0.0002 0.02%
2024-10-30 002301 興業(yè)短債債券A 1.0191 1.2771 1.0191 1.2771 0.0000 0.00%
2024-10-29 002301 興業(yè)短債債券A 1.0191 1.2771 1.0191 1.2771 0.0000 0.00%
2024-10-28 002301 興業(yè)短債債券A 1.0191 1.2771 1.0190 1.2770 0.0001 0.01%
2024-10-25 002301 興業(yè)短債債券A 1.0190 1.2770 1.0189 1.2769 0.0001 0.01%
2024-10-24 002301 興業(yè)短債債券A 1.0189 1.2769 1.0189 1.2769 0.0000 0.00%
2024-10-23 002301 興業(yè)短債債券A 1.0189 1.2769 1.0192 1.2772 -0.0003 -0.03%
2024-10-22 002301 興業(yè)短債債券A 1.0192 1.2772 1.0192 1.2772 0.0000 0.00%
2024-10-21 002301 興業(yè)短債債券A 1.0192 1.2772 1.0191 1.2771 0.0001 0.01%
2024-10-18 002301 興業(yè)短債債券A 1.0191 1.2771 1.0191 1.2771 0.0000 0.00%
2024-10-17 002301 興業(yè)短債債券A 1.0191 1.2771 1.0188 1.2768 0.0003 0.03%
2024-10-16 002301 興業(yè)短債債券A 1.0188 1.2768 1.0187 1.2767 0.0001 0.01%
2024-10-15 002301 興業(yè)短債債券A 1.0187 1.2767 1.0184 1.2764 0.0003 0.03%
2024-10-14 002301 興業(yè)短債債券A 1.0184 1.2764 1.0176 1.2756 0.0008 0.08%
2024-10-11 002301 興業(yè)短債債券A 1.0176 1.2756 1.0170 1.2750 0.0006 0.06%
2024-10-10 002301 興業(yè)短債債券A 1.0170 1.2750 1.0166 1.2746 0.0004 0.04%
2024-10-09 002301 興業(yè)短債債券A 1.0166 1.2746 1.0173 1.2753 -0.0007 -0.07%
2024-10-08 002301 興業(yè)短債債券A 1.0173 1.2753 1.0173 1.2753 0.0000 0.00%
2024-09-30 002301 興業(yè)短債債券A 1.0173 1.2753 1.0181 1.2761 -0.0008 -0.08%
2024-09-27 002301 興業(yè)短債債券A 1.0181 1.2761 1.0188 1.2768 -0.0007 -0.07%
2024-09-26 002301 興業(yè)短債債券A 1.0188 1.2768 1.0188 1.2768 0.0000 0.00%
2024-09-25 002301 興業(yè)短債債券A 1.0188 1.2768 1.0186 1.2766 0.0002 0.02%
2024-09-24 002301 興業(yè)短債債券A 1.0186 1.2766 1.0185 1.2765 0.0001 0.01%
2024-09-23 002301 興業(yè)短債債券A 1.0185 1.2765 1.0234 1.2764 0.0001 0.01%
2024-09-20 002301 興業(yè)短債債券A 1.0234 1.2764 1.0234 1.2764 0.0000 0.00%
2024-09-19 002301 興業(yè)短債債券A 1.0234 1.2764 1.0234 1.2764 0.0000 0.00%
2024-09-18 002301 興業(yè)短債債券A 1.0234 1.2764 1.0231 1.2761 0.0003 0.03%
2024-09-13 002301 興業(yè)短債債券A 1.0231 1.2761 1.0230 1.2760 0.0001 0.01%
2024-09-12 002301 興業(yè)短債債券A 1.0230 1.2760 1.0229 1.2759 0.0001 0.01%
2024-09-11 002301 興業(yè)短債債券A 1.0229 1.2759 1.0228 1.2758 0.0001 0.01%
2024-09-10 002301 興業(yè)短債債券A 1.0228 1.2758 1.0227 1.2757 0.0001 0.01%
2024-09-09 002301 興業(yè)短債債券A 1.0227 1.2757 1.0226 1.2756 0.0001 0.01%
2024-09-06 002301 興業(yè)短債債券A 1.0226 1.2756 1.0226 1.2756 0.0000 0.00%
2024-09-05 002301 興業(yè)短債債券A 1.0226 1.2756 1.0225 1.2755 0.0001 0.01%
2024-09-04 002301 興業(yè)短債債券A 1.0225 1.2755 1.0224 1.2754 0.0001 0.01%
2024-09-03 002301 興業(yè)短債債券A 1.0224 1.2754 1.0223 1.2753 0.0001 0.01%
2024-09-02 002301 興業(yè)短債債券A 1.0223 1.2753 1.0220 1.2750 0.0003 0.03%
2024-08-30 002301 興業(yè)短債債券A 1.0220 1.2750 1.0219 1.2749 0.0001 0.01%
2024-08-29 002301 興業(yè)短債債券A 1.0219 1.2749 1.0217 1.2747 0.0002 0.02%
2024-08-28 002301 興業(yè)短債債券A 1.0217 1.2747 1.0216 1.2746 0.0001 0.01%
2024-08-27 002301 興業(yè)短債債券A 1.0216 1.2746 1.0219 1.2749 -0.0003 -0.03%
2024-08-26 002301 興業(yè)短債債券A 1.0219 1.2749 1.0219 1.2749 0.0000 0.00%
2024-08-23 002301 興業(yè)短債債券A 1.0219 1.2749 1.0219 1.2749 0.0000 0.00%
2024-08-22 002301 興業(yè)短債債券A 1.0219 1.2749 1.0219 1.2749 0.0000 0.00%
2024-08-21 002301 興業(yè)短債債券A 1.0219 1.2749 1.0220 1.2750 -0.0001 -0.01%
2024-08-20 002301 興業(yè)短債債券A 1.0220 1.2750 1.0220 1.2750 0.0000 0.00%
2024-08-19 002301 興業(yè)短債債券A 1.0220 1.2750 1.0218 1.2748 0.0002 0.02%
2024-08-16 002301 興業(yè)短債債券A 1.0218 1.2748 1.0218 1.2748 0.0000 0.00%
2024-08-15 002301 興業(yè)短債債券A 1.0218 1.2748 1.0219 1.2749 -0.0001 -0.01%
2024-08-14 002301 興業(yè)短債債券A 1.0219 1.2749 1.0216 1.2746 0.0003 0.03%
2024-08-13 002301 興業(yè)短債債券A 1.0216 1.2746 1.0214 1.2744 0.0002 0.02%
2024-08-12 002301 興業(yè)短債債券A 1.0214 1.2744 1.0220 1.2750 -0.0006 -0.06%
2024-08-09 002301 興業(yè)短債債券A 1.0220 1.2750 1.0222 1.2752 -0.0002 -0.02%
2024-08-08 002301 興業(yè)短債債券A 1.0222 1.2752 1.0224 1.2754 -0.0002 -0.02%
2024-08-07 002301 興業(yè)短債債券A 1.0224 1.2754 1.0223 1.2753 0.0001 0.01%
2024-08-06 002301 興業(yè)短債債券A 1.0223 1.2753 1.0224 1.2754 -0.0001 -0.01%
2024-08-05 002301 興業(yè)短債債券A 1.0224 1.2754 1.0222 1.2752 0.0002 0.02%
2024-08-02 002301 興業(yè)短債債券A 1.0222 1.2752 1.0219 1.2749 0.0003 0.03%
2024-07-31 002301 興業(yè)短債債券A 1.0217 1.2747 1.0215 1.2745 0.0002 0.02%
2024-07-30 002301 興業(yè)短債債券A 1.0215 1.2745 1.0214 1.2744 0.0001 0.01%
2024-07-29 002301 興業(yè)短債債券A 1.0214 1.2744 1.0212 1.2742 0.0002 0.02%
2024-07-26 002301 興業(yè)短債債券A 1.0212 1.2742 1.0211 1.2741 0.0001 0.01%
2024-07-25 002301 興業(yè)短債債券A 1.0211 1.2741 1.0210 1.2740 0.0001 0.01%
2024-07-24 002301 興業(yè)短債債券A 1.0210 1.2740 1.0208 1.2738 0.0002 0.02%
2024-07-23 002301 興業(yè)短債債券A 1.0208 1.2738 1.0206 1.2736 0.0002 0.02%
2024-07-22 002301 興業(yè)短債債券A 1.0206 1.2736 1.0203 1.2733 0.0003 0.03%
2024-07-19 002301 興業(yè)短債債券A 1.0203 1.2733 1.0203 1.2733 0.0000 0.00%
2024-07-18 002301 興業(yè)短債債券A 1.0203 1.2733 1.0203 1.2733 0.0000 0.00%
2024-07-17 002301 興業(yè)短債債券A 1.0203 1.2733 1.0202 1.2732 0.0001 0.01%
2024-07-16 002301 興業(yè)短債債券A 1.0202 1.2732 1.0202 1.2732 0.0000 0.00%
2024-07-15 002301 興業(yè)短債債券A 1.0202 1.2732 1.0200 1.2730 0.0002 0.02%
2024-07-12 002301 興業(yè)短債債券A 1.0200 1.2730 1.0198 1.2728 0.0002 0.02%
2024-07-11 002301 興業(yè)短債債券A 1.0198 1.2728 1.0197 1.2727 0.0001 0.01%
2024-07-10 002301 興業(yè)短債債券A 1.0197 1.2727 1.0197 1.2727 0.0000 0.00%
2024-07-09 002301 興業(yè)短債債券A 1.0197 1.2727 1.0195 1.2725 0.0002 0.02%
2024-07-08 002301 興業(yè)短債債券A 1.0195 1.2725 1.0196 1.2726 -0.0001 -0.01%
2024-07-05 002301 興業(yè)短債債券A 1.0196 1.2726 1.0197 1.2727 -0.0001 -0.01%
2024-07-04 002301 興業(yè)短債債券A 1.0197 1.2727 1.0196 1.2726 0.0001 0.01%
2024-07-03 002301 興業(yè)短債債券A 1.0196 1.2726 1.0194 1.2724 0.0002 0.02%
2024-07-02 002301 興業(yè)短債債券A 1.0194 1.2724 1.0192 1.2722 0.0002 0.02%
2024-07-01 002301 興業(yè)短債債券A 1.0192 1.2722 1.0192 1.2722 0.0000 0.00%
2024-06-28 002301 興業(yè)短債債券A 1.0192 1.2722 1.0191 1.2721 0.0001 0.01%
2024-06-27 002301 興業(yè)短債債券A 1.0191 1.2721 1.0189 1.2719 0.0002 0.02%
2024-06-26 002301 興業(yè)短債債券A 1.0189 1.2719 1.0188 1.2718 0.0001 0.01%
2024-06-25 002301 興業(yè)短債債券A 1.0188 1.2718 1.0187 1.2717 0.0001 0.01%
2024-06-24 002301 興業(yè)短債債券A 1.0187 1.2717 1.0185 1.2715 0.0002 0.02%
2024-06-21 002301 興業(yè)短債債券A 1.0185 1.2715 1.0185 1.2715 0.0000 0.00%
2024-06-20 002301 興業(yè)短債債券A 1.0185 1.2715 1.0264 1.2714 0.0001 0.01%
2024-06-19 002301 興業(yè)短債債券A 1.0264 1.2714 1.0263 1.2713 0.0001 0.01%
2024-06-18 002301 興業(yè)短債債券A 1.0263 1.2713 1.0262 1.2712 0.0001 0.01%
2024-06-17 002301 興業(yè)短債債券A 1.0262 1.2712 1.0261 1.2711 0.0001 0.01%
2024-06-14 002301 興業(yè)短債債券A 1.0261 1.2711 1.0260 1.2710 0.0001 0.01%
2024-06-13 002301 興業(yè)短債債券A 1.0260 1.2710 1.0259 1.2709 0.0001 0.01%
2024-06-12 002301 興業(yè)短債債券A 1.0259 1.2709 1.0259 1.2709 0.0000 0.00%
2024-06-11 002301 興業(yè)短債債券A 1.0259 1.2709 1.0256 1.2706 0.0003 0.03%
2024-06-07 002301 興業(yè)短債債券A 1.0256 1.2706 1.0255 1.2705 0.0001 0.01%
2024-06-06 002301 興業(yè)短債債券A 1.0255 1.2705 1.0254 1.2704 0.0001 0.01%
2024-06-05 002301 興業(yè)短債債券A 1.0254 1.2704 1.0253 1.2703 0.0001 0.01%
2024-06-04 002301 興業(yè)短債債券A 1.0253 1.2703 1.0252 1.2702 0.0001 0.01%
2024-06-03 002301 興業(yè)短債債券A 1.0252 1.2702 1.0250 1.2700 0.0002 0.02%
2024-05-31 002301 興業(yè)短債債券A 1.0250 1.2700 1.0250 1.2700 0.0000 0.00%
2024-05-30 002301 興業(yè)短債債券A 1.0250 1.2700 1.0249 1.2699 0.0001 0.01%
2024-05-29 002301 興業(yè)短債債券A 1.0249 1.2699 1.0248 1.2698 0.0001 0.01%
2024-05-28 002301 興業(yè)短債債券A 1.0248 1.2698 1.0247 1.2697 0.0001 0.01%
2024-05-27 002301 興業(yè)短債債券A 1.0247 1.2697 1.0246 1.2696 0.0001 0.01%
2024-05-24 002301 興業(yè)短債債券A 1.0246 1.2696 1.0245 1.2695 0.0001 0.01%
2024-05-23 002301 興業(yè)短債債券A 1.0245 1.2695 1.0244 1.2694 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%