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
- 累計凈值：1.5110
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近半年興業(yè)定開債C|興業(yè)定期開放C基金凈值查詢
近半年,興業(yè)定開債C(002507)基金累計收益率3.19%
| 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 |
| 2025-05-23 |
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% |
|
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