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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)定開債C(興業(yè)定期開放C)基金凈值查詢(002507)

今天最新凈值 1.2590 0.0010 0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5110
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：24.0545億
  • 最近資產(chǎn)：0.68億元
  • 基金公司：
  • 基金經(jīng)理：周鳴 臘博
近一年興業(yè)定開債C|興業(yè)定期開放C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)定開債C(002507)基金累計(jì)收益率4.74%
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
2025-05-23 002507 興業(yè)定開債C 1.2600 1.5120 0.0000 0.0000 0.0000 0.00%
2025-05-16 002507 興業(yè)定開債C 1.2590 1.5110 1.2580 1.5100 0.0010 0.08%
2025-05-09 002507 興業(yè)定開債C 1.2580 1.5100 1.2530 1.5050 0.0050 0.40%
2025-04-30 002507 興業(yè)定開債C 1.2530 1.5050 1.2520 1.5040 0.0010 0.08%
2025-04-25 002507 興業(yè)定開債C 1.2520 1.5040 1.2520 1.5040 0.0000 0.00%
2025-04-18 002507 興業(yè)定開債C 1.2520 1.5040 1.2510 1.5030 0.0010 0.08%
2025-04-11 002507 興業(yè)定開債C 1.2510 1.5030 1.2510 1.5030 0.0000 0.00%
2025-04-03 002507 興業(yè)定開債C 1.2510 1.5030 1.2460 1.4980 0.0050 0.40%
2025-03-28 002507 興業(yè)定開債C 1.2460 1.4980 1.2430 1.4950 0.0030 0.24%
2025-03-21 002507 興業(yè)定開債C 1.2430 1.4950 1.2430 1.4950 0.0000 0.00%
2025-03-14 002507 興業(yè)定開債C 1.2430 1.4950 1.2430 1.4950 0.0000 0.00%
2025-03-07 002507 興業(yè)定開債C 1.2430 1.4950 1.2430 1.4950 0.0000 0.00%
2025-02-28 002507 興業(yè)定開債C 1.2430 1.4950 1.2460 1.4980 -0.0030 -0.24%
2025-02-21 002507 興業(yè)定開債C 1.2460 1.4980 1.2520 1.5040 -0.0060 -0.48%
2025-02-14 002507 興業(yè)定開債C 1.2520 1.5040 1.2530 1.5050 -0.0010 -0.08%
2025-02-07 002507 興業(yè)定開債C 1.2530 1.5050 1.2500 1.5020 0.0030 0.24%
2025-01-27 002507 興業(yè)定開債C 1.2500 1.5020 1.2480 1.5000 0.0020 0.16%
2025-01-17 002507 興業(yè)定開債C 1.2470 1.4990 1.2470 1.4990 0.0000 0.00%
2025-01-10 002507 興業(yè)定開債C 1.2470 1.4990 1.2470 1.4990 0.0000 0.00%
2025-01-03 002507 興業(yè)定開債C 1.2470 1.4990 1.2460 1.4980 0.0010 0.08%
2024-12-31 002507 興業(yè)定開債C 1.2460 1.4980 1.2450 1.4970 0.0010 0.08%
2024-12-20 002507 興業(yè)定開債C 1.2420 1.4940 1.2410 1.4930 0.0010 0.08%
2024-12-13 002507 興業(yè)定開債C 1.2410 1.4930 1.2330 1.4850 0.0080 0.65%
2024-12-06 002507 興業(yè)定開債C 1.2330 1.4850 1.2270 1.4790 0.0060 0.49%
2024-11-29 002507 興業(yè)定開債C 1.2270 1.4790 1.2210 1.4730 0.0060 0.49%
2024-11-22 002507 興業(yè)定開債C 1.2210 1.4730 1.2210 1.4730 0.0000 0.00%
2024-11-15 002507 興業(yè)定開債C 1.2210 1.4730 1.2210 1.4730 0.0000 0.00%
2024-11-08 002507 興業(yè)定開債C 1.2210 1.4730 1.2150 1.4670 0.0060 0.49%
2024-11-01 002507 興業(yè)定開債C 1.2150 1.4670 1.2140 1.4660 0.0010 0.08%
2024-10-25 002507 興業(yè)定開債C 1.2140 1.4660 1.2160 1.4680 -0.0020 -0.16%
2024-10-18 002507 興業(yè)定開債C 1.2160 1.4680 1.2080 1.4600 0.0080 0.66%
2024-10-11 002507 興業(yè)定開債C 1.2080 1.4600 1.2110 1.4630 -0.0030 -0.25%
2024-09-30 002507 興業(yè)定開債C 1.2110 1.4630 1.2100 1.4620 0.0010 0.08%
2024-09-27 002507 興業(yè)定開債C 1.2100 1.4620 1.2060 1.4580 0.0040 0.33%
2024-09-20 002507 興業(yè)定開債C 1.2060 1.4580 1.2050 1.4570 0.0010 0.08%
2024-09-13 002507 興業(yè)定開債C 1.2050 1.4570 1.2060 1.4580 -0.0010 -0.08%
2024-09-06 002507 興業(yè)定開債C 1.2060 1.4580 1.2050 1.4570 0.0010 0.08%
2024-08-30 002507 興業(yè)定開債C 1.2050 1.4570 1.2050 1.4570 0.0000 0.00%
2024-08-23 002507 興業(yè)定開債C 1.2050 1.4570 1.2050 1.4570 0.0000 0.00%
2024-08-22 002507 興業(yè)定開債C 1.2050 1.4570 1.2050 1.4570 0.0000 0.00%
2024-08-21 002507 興業(yè)定開債C 1.2050 1.4570 1.2060 1.4580 -0.0010 -0.08%
2024-08-20 002507 興業(yè)定開債C 1.2060 1.4580 1.2070 1.4590 -0.0010 -0.08%
2024-08-19 002507 興業(yè)定開債C 1.2070 1.4590 1.2050 1.4570 0.0020 0.17%
2024-08-16 002507 興業(yè)定開債C 1.2050 1.4570 1.2070 1.4590 -0.0020 -0.17%
2024-08-15 002507 興業(yè)定開債C 1.2070 1.4590 1.2080 1.4600 -0.0010 -0.08%
2024-08-14 002507 興業(yè)定開債C 1.2080 1.4600 1.2070 1.4590 0.0010 0.08%
2024-08-13 002507 興業(yè)定開債C 1.2070 1.4590 1.2070 1.4590 0.0000 0.00%
2024-08-12 002507 興業(yè)定開債C 1.2070 1.4590 1.2090 1.4610 -0.0020 -0.17%
2024-08-09 002507 興業(yè)定開債C 1.2090 1.4610 1.2100 1.4620 -0.0010 -0.08%
2024-08-08 002507 興業(yè)定開債C 1.2100 1.4620 1.2110 1.4630 -0.0010 -0.08%
2024-08-07 002507 興業(yè)定開債C 1.2110 1.4630 1.2100 1.4620 0.0010 0.08%
2024-08-06 002507 興業(yè)定開債C 1.2100 1.4620 1.2110 1.4630 -0.0010 -0.08%
2024-08-05 002507 興業(yè)定開債C 1.2110 1.4630 1.2120 1.4640 -0.0010 -0.08%
2024-08-02 002507 興業(yè)定開債C 1.2120 1.4640 1.2120 1.4640 0.0000 0.00%
2024-07-31 002507 興業(yè)定開債C 1.2110 1.4630 1.2100 1.4620 0.0010 0.08%
2024-07-30 002507 興業(yè)定開債C 1.2100 1.4620 1.2090 1.4610 0.0010 0.08%
2024-07-29 002507 興業(yè)定開債C 1.2090 1.4610 1.2080 1.4600 0.0010 0.08%
2024-07-26 002507 興業(yè)定開債C 1.2080 1.4600 1.2080 1.4600 0.0000 0.00%
2024-07-19 002507 興業(yè)定開債C 1.2080 1.4600 1.2080 1.4600 0.0000 0.00%
2024-07-12 002507 興業(yè)定開債C 1.2080 1.4600 1.2080 1.4600 0.0000 0.00%
2024-07-05 002507 興業(yè)定開債C 1.2080 1.4600 1.2090 1.4610 -0.0010 -0.08%
2024-06-30 002507 興業(yè)定開債C 1.2090 1.4610 1.2090 1.4610 0.0000 0.00%
2024-06-28 002507 興業(yè)定開債C 1.2090 1.4610 1.2050 1.4570 0.0040 0.33%
2024-06-21 002507 興業(yè)定開債C 1.2050 1.4570 1.2070 1.4590 -0.0020 -0.17%
2024-06-14 002507 興業(yè)定開債C 1.2070 1.4590 1.2060 1.4580 0.0010 0.08%
2024-06-07 002507 興業(yè)定開債C 1.2060 1.4580 1.2050 1.4570 0.0010 0.08%
2024-05-31 002507 興業(yè)定開債C 1.2050 1.4570 1.2040 1.4560 0.0010 0.08%
2024-05-24 002507 興業(yè)定開債C 1.2040 1.4560 1.2030 1.4550 0.0010 0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%