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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)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 1.1141 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1138 -0.0003 -0.0269%
  • 累計(jì)凈值：1.2421
  • 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(jìn) 劉禹含
近半年興業(yè)短債債券C|興業(yè)聚盛靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)短債債券C(002769)基金累計(jì)收益率1.05%
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)日增長值 當(dāng)日增長率
2025-05-23 002769 興業(yè)短債債券C 1.1142 1.2422 1.1141 1.2421 0.0001 0.01%
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%
2024-12-31 002769 興業(yè)短債債券C 1.1076 1.2356 1.1071 1.2351 0.0005 0.05%
2024-12-26 002769 興業(yè)短債債券C 1.1064 1.2344 1.1064 1.2344 0.0000 0.00%
2024-12-25 002769 興業(yè)短債債券C 1.1064 1.2344 1.1065 1.2345 -0.0001 -0.01%
2024-12-24 002769 興業(yè)短債債券C 1.1065 1.2345 1.1066 1.2346 -0.0001 -0.01%
2024-12-23 002769 興業(yè)短債債券C 1.1066 1.2346 1.1064 1.2344 0.0002 0.02%
2024-12-20 002769 興業(yè)短債債券C 1.1064 1.2344 1.1060 1.2340 0.0004 0.04%
2024-12-19 002769 興業(yè)短債債券C 1.1060 1.2340 1.1060 1.2340 0.0000 0.00%
2024-12-18 002769 興業(yè)短債債券C 1.1060 1.2340 1.1062 1.2342 -0.0002 -0.02%
2024-12-17 002769 興業(yè)短債債券C 1.1062 1.2342 1.1062 1.2342 0.0000 0.00%
2024-12-16 002769 興業(yè)短債債券C 1.1062 1.2342 1.1059 1.2339 0.0003 0.03%
2024-12-13 002769 興業(yè)短債債券C 1.1059 1.2339 1.1055 1.2335 0.0004 0.04%
2024-12-12 002769 興業(yè)短債債券C 1.1055 1.2335 1.1053 1.2333 0.0002 0.02%
2024-12-11 002769 興業(yè)短債債券C 1.1053 1.2333 1.1054 1.2334 -0.0001 -0.01%
2024-12-10 002769 興業(yè)短債債券C 1.1054 1.2334 1.1048 1.2328 0.0006 0.05%
2024-12-09 002769 興業(yè)短債債券C 1.1048 1.2328 1.1047 1.2327 0.0001 0.01%
2024-12-06 002769 興業(yè)短債債券C 1.1047 1.2327 1.1046 1.2326 0.0001 0.01%
2024-12-05 002769 興業(yè)短債債券C 1.1046 1.2326 1.1046 1.2326 0.0000 0.00%
2024-12-04 002769 興業(yè)短債債券C 1.1046 1.2326 1.1043 1.2323 0.0003 0.03%
2024-12-03 002769 興業(yè)短債債券C 1.1043 1.2323 1.1042 1.2322 0.0001 0.01%
2024-12-02 002769 興業(yè)短債債券C 1.1042 1.2322 1.1034 1.2314 0.0008 0.07%
2024-11-29 002769 興業(yè)短債債券C 1.1034 1.2314 1.1031 1.2311 0.0003 0.03%
2024-11-28 002769 興業(yè)短債債券C 1.1031 1.2311 1.1030 1.2310 0.0001 0.01%
2024-11-27 002769 興業(yè)短債債券C 1.1030 1.2310 1.1029 1.2309 0.0001 0.01%
2024-11-26 002769 興業(yè)短債債券C 1.1029 1.2309 1.1028 1.2308 0.0001 0.01%
2024-11-25 002769 興業(yè)短債債券C 1.1028 1.2308 1.1025 1.2305 0.0003 0.03%