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)
1.1138
-0.0003 -0.0269%
- 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：61.04億
- 基金公司：
- 基金經理：丁進 劉禹含
今年以來興業(yè)短債債券C|興業(yè)聚盛靈活配置混合C基金凈值查詢
今年以來,興業(yè)短債債券C(002769)基金累計收益率0.56%
| 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% |
| 2025-04-22 |
002769 |
興業(yè)短債債券C |
1.1120 |
1.2400 |
1.1119 |
1.2399 |
0.0001 |
0.01% |
| 2025-04-21 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-18 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1119 |
1.2399 |
0.0000 |
0.00% |
| 2025-04-17 |
002769 |
興業(yè)短債債券C |
1.1119 |
1.2399 |
1.1118 |
1.2398 |
0.0001 |
0.01% |
| 2025-04-16 |
002769 |
興業(yè)短債債券C |
1.1118 |
1.2398 |
1.1118 |
1.2398 |
0.0000 |
0.00% |
| 2025-04-15 |
002769 |
興業(yè)短債債券C |
1.1118 |
1.2398 |
1.1117 |
1.2397 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
002769 |
興業(yè)短債債券C |
1.1117 |
1.2397 |
1.1116 |
1.2396 |
0.0001 |
0.01% |
| 2025-04-11 |
002769 |
興業(yè)短債債券C |
1.1116 |
1.2396 |
1.1115 |
1.2395 |
0.0001 |
0.01% |
| 2025-04-10 |
002769 |
興業(yè)短債債券C |
1.1115 |
1.2395 |
1.1115 |
1.2395 |
0.0000 |
0.00% |
| 2025-04-09 |
002769 |
興業(yè)短債債券C |
1.1115 |
1.2395 |
1.1115 |
1.2395 |
0.0000 |
0.00% |
| 2025-04-08 |
002769 |
興業(yè)短債債券C |
1.1115 |
1.2395 |
1.1116 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-04-07 |
002769 |
興業(yè)短債債券C |
1.1116 |
1.2396 |
1.1108 |
1.2388 |
0.0008 |
0.07% |
| 2025-04-03 |
002769 |
興業(yè)短債債券C |
1.1108 |
1.2388 |
1.1102 |
1.2382 |
0.0006 |
0.05% |
| 2025-04-02 |
002769 |
興業(yè)短債債券C |
1.1102 |
1.2382 |
1.1100 |
1.2380 |
0.0002 |
0.02% |
| 2025-04-01 |
002769 |
興業(yè)短債債券C |
1.1100 |
1.2380 |
1.1099 |
1.2379 |
0.0001 |
0.01% |
| 2025-03-31 |
002769 |
興業(yè)短債債券C |
1.1099 |
1.2379 |
1.1097 |
1.2377 |
0.0002 |
0.02% |
| 2025-03-28 |
002769 |
興業(yè)短債債券C |
1.1097 |
1.2377 |
1.1095 |
1.2375 |
0.0002 |
0.02% |
| 2025-03-27 |
002769 |
興業(yè)短債債券C |
1.1095 |
1.2375 |
1.1094 |
1.2374 |
0.0001 |
0.01% |
| 2025-03-26 |
002769 |
興業(yè)短債債券C |
1.1094 |
1.2374 |
1.1093 |
1.2373 |
0.0001 |
0.01% |
| 2025-03-25 |
002769 |
興業(yè)短債債券C |
1.1093 |
1.2373 |
1.1091 |
1.2371 |
0.0002 |
0.02% |
| 2025-03-24 |
002769 |
興業(yè)短債債券C |
1.1091 |
1.2371 |
1.1088 |
1.2368 |
0.0003 |
0.03% |
| 2025-03-21 |
002769 |
興業(yè)短債債券C |
1.1088 |
1.2368 |
1.1086 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-20 |
002769 |
興業(yè)短債債券C |
1.1086 |
1.2366 |
1.1083 |
1.2363 |
0.0003 |
0.03% |
| 2025-03-19 |
002769 |
興業(yè)短債債券C |
1.1083 |
1.2363 |
1.1082 |
1.2362 |
0.0001 |
0.01% |
| 2025-03-18 |
002769 |
興業(yè)短債債券C |
1.1082 |
1.2362 |
1.1081 |
1.2361 |
0.0001 |
0.01% |
| 2025-03-17 |
002769 |
興業(yè)短債債券C |
1.1081 |
1.2361 |
1.1081 |
1.2361 |
0.0000 |
0.00% |
| 2025-03-14 |
002769 |
興業(yè)短債債券C |
1.1081 |
1.2361 |
1.1079 |
1.2359 |
0.0002 |
0.02% |
| 2025-03-13 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1077 |
1.2357 |
0.0002 |
0.02% |
| 2025-03-12 |
002769 |
興業(yè)短債債券C |
1.1077 |
1.2357 |
1.1075 |
1.2355 |
0.0002 |
0.02% |
| 2025-03-11 |
002769 |
興業(yè)短債債券C |
1.1075 |
1.2355 |
1.1077 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-03-10 |
002769 |
興業(yè)短債債券C |
1.1077 |
1.2357 |
1.1076 |
1.2356 |
0.0001 |
0.01% |
| 2025-03-07 |
002769 |
興業(yè)短債債券C |
1.1076 |
1.2356 |
1.1079 |
1.2359 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1080 |
1.2360 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002769 |
興業(yè)短債債券C |
1.1080 |
1.2360 |
1.1079 |
1.2359 |
0.0001 |
0.01% |
| 2025-03-04 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1077 |
1.2357 |
0.0002 |
0.02% |
| 2025-03-03 |
002769 |
興業(yè)短債債券C |
1.1077 |
1.2357 |
1.1075 |
1.2355 |
0.0002 |
0.02% |
| 2025-02-28 |
002769 |
興業(yè)短債債券C |
1.1075 |
1.2355 |
1.1075 |
1.2355 |
0.0000 |
0.00% |
| 2025-02-27 |
002769 |
興業(yè)短債債券C |
1.1075 |
1.2355 |
1.1076 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002769 |
興業(yè)短債債券C |
1.1076 |
1.2356 |
1.1075 |
1.2355 |
0.0001 |
0.01% |
| 2025-02-25 |
002769 |
興業(yè)短債債券C |
1.1075 |
1.2355 |
1.1076 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002769 |
興業(yè)短債債券C |
1.1076 |
1.2356 |
1.1078 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-02-21 |
002769 |
興業(yè)短債債券C |
1.1078 |
1.2358 |
1.1079 |
1.2359 |
-0.0001 |
-0.01% |
| 2025-02-20 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1081 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-02-19 |
002769 |
興業(yè)短債債券C |
1.1081 |
1.2361 |
1.1081 |
1.2361 |
0.0000 |
0.00% |
| 2025-02-18 |
002769 |
興業(yè)短債債券C |
1.1081 |
1.2361 |
1.1083 |
1.2363 |
-0.0002 |
-0.02% |
| 2025-02-17 |
002769 |
興業(yè)短債債券C |
1.1083 |
1.2363 |
1.1083 |
1.2363 |
0.0000 |
0.00% |
| 2025-02-14 |
002769 |
興業(yè)短債債券C |
1.1083 |
1.2363 |
1.1085 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002769 |
興業(yè)短債債券C |
1.1085 |
1.2365 |
1.1085 |
1.2365 |
0.0000 |
0.00% |
| 2025-02-12 |
002769 |
興業(yè)短債債券C |
1.1085 |
1.2365 |
1.1084 |
1.2364 |
0.0001 |
0.01% |
| 2025-02-11 |
002769 |
興業(yè)短債債券C |
1.1084 |
1.2364 |
1.1084 |
1.2364 |
0.0000 |
0.00% |
| 2025-02-10 |
002769 |
興業(yè)短債債券C |
1.1084 |
1.2364 |
1.1084 |
1.2364 |
0.0000 |
0.00% |
| 2025-02-07 |
002769 |
興業(yè)短債債券C |
1.1084 |
1.2364 |
1.1083 |
1.2363 |
0.0001 |
0.01% |
| 2025-02-06 |
002769 |
興業(yè)短債債券C |
1.1083 |
1.2363 |
1.1080 |
1.2360 |
0.0003 |
0.03% |
| 2025-02-05 |
002769 |
興業(yè)短債債券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
| 2025-01-27 |
002769 |
興業(yè)短債債券C |
1.1076 |
1.2356 |
1.1069 |
1.2349 |
0.0007 |
0.06% |
| 2025-01-22 |
002769 |
興業(yè)短債債券C |
1.1072 |
1.2352 |
1.1071 |
1.2351 |
0.0001 |
0.01% |
| 2025-01-14 |
002769 |
興業(yè)短債債券C |
1.1076 |
1.2356 |
1.1077 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002769 |
興業(yè)短債債券C |
1.1077 |
1.2357 |
1.1079 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1079 |
1.2359 |
0.0000 |
0.00% |
| 2025-01-09 |
002769 |
興業(yè)短債債券C |
1.1079 |
1.2359 |
1.1082 |
1.2362 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002769 |
興業(yè)短債債券C |
1.1082 |
1.2362 |
1.1082 |
1.2362 |
0.0000 |
0.00% |
| 2025-01-07 |
002769 |
興業(yè)短債債券C |
1.1082 |
1.2362 |
1.1083 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002769 |
興業(yè)短債債券C |
1.1083 |
1.2363 |
1.1082 |
1.2362 |
0.0001 |
0.01% |
| 2025-01-03 |
002769 |
興業(yè)短債債券C |
1.1082 |
1.2362 |
1.1080 |
1.2360 |
0.0002 |
0.02% |
| 2025-01-02 |
002769 |
興業(yè)短債債券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
