興業(yè)短債債券C(興業(yè)聚盛靈活配置混合C)基金凈值查詢(002769)
今天最新凈值
1.1140
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1141
0.0000 -0.0020%
- 累計凈值：1.2420
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：55.5667億
- 最近資產(chǎn)：61.04億
- 基金公司：
- 基金經(jīng)理：丁進 劉禹含
近一月興業(yè)短債債券C|興業(yè)聚盛靈活配置混合C基金凈值查詢
近一月,興業(yè)短債債券C(002769)基金累計收益率0.17%
| 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 |
002769 |
興業(yè)短債債券C |
1.1141 |
1.2421 |
1.1140 |
1.2420 |
0.0001 |
0.01% |
| 2025-05-21 |
002769 |
興業(yè)短債債券C |
1.1140 |
1.2420 |
1.1140 |
1.2420 |
0.0000 |
0.00% |
| 2025-05-20 |
002769 |
興業(yè)短債債券C |
1.1140 |
1.2420 |
1.1138 |
1.2418 |
0.0002 |
0.02% |
| 2025-05-19 |
002769 |
興業(yè)短債債券C |
1.1138 |
1.2418 |
1.1137 |
1.2417 |
0.0001 |
0.01% |
| 2025-05-16 |
002769 |
興業(yè)短債債券C |
1.1137 |
1.2417 |
1.1137 |
1.2417 |
0.0000 |
0.00% |
| 2025-05-15 |
002769 |
興業(yè)短債債券C |
1.1137 |
1.2417 |
1.1136 |
1.2416 |
0.0001 |
0.01% |
| 2025-05-14 |
002769 |
興業(yè)短債債券C |
1.1136 |
1.2416 |
1.1135 |
1.2415 |
0.0001 |
0.01% |
| 2025-05-13 |
002769 |
興業(yè)短債債券C |
1.1135 |
1.2415 |
1.1133 |
1.2413 |
0.0002 |
0.02% |
| 2025-05-12 |
002769 |
興業(yè)短債債券C |
1.1133 |
1.2413 |
1.1133 |
1.2413 |
0.0000 |
0.00% |
| 2025-05-09 |
002769 |
興業(yè)短債債券C |
1.1133 |
1.2413 |
1.1130 |
1.2410 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
002769 |
興業(yè)短債債券C |
1.1130 |
1.2410 |
1.1127 |
1.2407 |
0.0003 |
0.03% |
| 2025-05-07 |
002769 |
興業(yè)短債債券C |
1.1127 |
1.2407 |
1.1126 |
1.2406 |
0.0001 |
0.01% |
| 2025-05-06 |
002769 |
興業(yè)短債債券C |
1.1126 |
1.2406 |
1.1123 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-30 |
002769 |
興業(yè)短債債券C |
1.1123 |
1.2403 |
1.1122 |
1.2402 |
0.0001 |
0.01% |
| 2025-04-29 |
002769 |
興業(yè)短債債券C |
1.1122 |
1.2402 |
1.1120 |
1.2400 |
0.0002 |
0.02% |
| 2025-04-28 |
002769 |
興業(yè)短債債券C |
1.1120 |
1.2400 |
1.1119 |
1.2399 |
0.0001 |
0.01% |
| 2025-04-25 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-24 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-23 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1120 |
1.2400 |
-0.0001 |
-0.01% |
