興業(yè)穩(wěn)健雙利一年持有期債券A基金凈值查詢(009358)
今天最新凈值
1.0700
0.0023 0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0696
-0.0012 -0.1124%
- 累計(jì)凈值：1.0700
- 成立日期：2020-09-28
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6452億
- 最近資產(chǎn)：0.65億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波 臘博
近一季興業(yè)穩(wěn)健雙利一年持有期債券A基金凈值查詢
近一季,興業(yè)穩(wěn)健雙利一年持有期債券A(009358)基金累計(jì)收益率-0.22%
| 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 |
| 2025-05-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2025-05-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2025-05-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0677 |
1.0677 |
1.0682 |
1.0682 |
-0.0005 |
-0.05% |
| 2025-05-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-05-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0676 |
1.0676 |
1.0717 |
1.0717 |
-0.0041 |
-0.38% |
| 2025-05-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-05-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0722 |
1.0722 |
1.0718 |
1.0718 |
0.0004 |
0.04% |
| 2025-05-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0718 |
1.0718 |
1.0669 |
1.0669 |
0.0049 |
0.46% |
| 2025-05-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0669 |
1.0669 |
1.0689 |
1.0689 |
-0.0020 |
-0.19% |
| 2025-05-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0689 |
1.0689 |
1.0653 |
1.0653 |
0.0036 |
0.34% |
|
|
| 2025-05-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-05-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0661 |
1.0661 |
1.0613 |
1.0613 |
0.0048 |
0.45% |
| 2025-04-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0613 |
1.0613 |
1.0599 |
1.0599 |
0.0014 |
0.13% |
| 2025-04-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-04-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0588 |
1.0588 |
1.0614 |
1.0614 |
-0.0026 |
-0.24% |
| 2025-04-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0614 |
1.0614 |
1.0598 |
1.0598 |
0.0016 |
0.15% |
| 2025-04-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0598 |
1.0598 |
1.0618 |
1.0618 |
-0.0020 |
-0.19% |
| 2025-04-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0618 |
1.0618 |
1.0576 |
1.0576 |
0.0042 |
0.40% |
| 2025-04-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2025-04-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0591 |
1.0591 |
1.0564 |
1.0564 |
0.0027 |
0.26% |
| 2025-04-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0564 |
1.0564 |
1.0549 |
1.0549 |
0.0015 |
0.14% |
| 2025-04-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0549 |
1.0549 |
1.0538 |
1.0538 |
0.0011 |
0.10% |
| 2025-04-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0538 |
1.0538 |
1.0576 |
1.0576 |
-0.0038 |
-0.36% |
| 2025-04-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0576 |
1.0576 |
1.0601 |
1.0601 |
-0.0025 |
-0.24% |
| 2025-04-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
|
|
| 2025-04-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0589 |
1.0589 |
1.0577 |
1.0577 |
0.0012 |
0.11% |
| 2025-04-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0577 |
1.0577 |
1.0488 |
1.0488 |
0.0089 |
0.85% |
| 2025-04-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0488 |
1.0488 |
1.0416 |
1.0416 |
0.0072 |
0.69% |
| 2025-04-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0416 |
1.0416 |
1.0458 |
1.0458 |
-0.0042 |
-0.40% |
| 2025-04-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0458 |
1.0458 |
1.0664 |
1.0664 |
-0.0206 |
-1.93% |
| 2025-04-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0664 |
1.0664 |
1.0708 |
1.0708 |
-0.0044 |
-0.41% |
| 2025-04-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-04-01 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2025-03-31 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0684 |
1.0684 |
1.0702 |
1.0702 |
-0.0018 |
-0.17% |
| 2025-03-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0702 |
1.0702 |
1.0718 |
1.0718 |
-0.0016 |
-0.15% |
| 2025-03-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2025-03-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-03-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0710 |
1.0710 |
1.0699 |
1.0699 |
0.0011 |
0.10% |
| 2025-03-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-03-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0694 |
1.0694 |
1.0751 |
1.0751 |
-0.0057 |
-0.53% |
| 2025-03-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0751 |
1.0751 |
1.0766 |
1.0766 |
-0.0015 |
-0.14% |
| 2025-03-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0766 |
1.0766 |
1.0783 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-03-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-03-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0772 |
1.0772 |
1.0776 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0776 |
1.0776 |
1.0743 |
1.0743 |
0.0033 |
0.31% |
| 2025-03-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0743 |
1.0743 |
1.0779 |
1.0779 |
-0.0036 |
-0.33% |
| 2025-03-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-03-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-03-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-03-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0799 |
1.0799 |
1.0822 |
1.0822 |
-0.0023 |
-0.21% |
| 2025-03-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0822 |
1.0822 |
1.0745 |
1.0745 |
0.0077 |
0.72% |
| 2025-03-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0745 |
1.0745 |
1.0729 |
1.0729 |
0.0016 |
0.15% |
| 2025-03-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0729 |
1.0729 |
1.0703 |
1.0703 |
0.0026 |
0.24% |
| 2025-03-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0703 |
1.0703 |
1.0723 |
1.0723 |
-0.0020 |
-0.19% |
| 2025-02-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0723 |
1.0723 |
1.0839 |
1.0839 |
-0.0116 |
-1.07% |
| 2025-02-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0839 |
1.0839 |
1.0852 |
1.0852 |
-0.0013 |
-0.12% |
| 2025-02-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0852 |
1.0852 |
1.0797 |
1.0797 |
0.0055 |
0.51% |
| 2025-02-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0797 |
1.0797 |
1.0809 |
1.0809 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0809 |
1.0809 |
1.0816 |
1.0816 |
-0.0007 |
-0.06% |
