興業(yè)穩(wěn)健雙利一年持有期債券A基金凈值查詢(xún)(009358)
今天最新凈值
1.0700
0.0023 0.2200%
2025-05-21
盤(pán)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(lèi)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
近一年興業(yè)穩(wěn)健雙利一年持有期債券A基金凈值查詢(xún)
近一年,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6.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0816 |
1.0816 |
1.0745 |
1.0745 |
0.0071 |
0.66% |
| 2025-02-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0745 |
1.0745 |
1.0731 |
1.0731 |
0.0014 |
0.13% |
| 2025-02-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0731 |
1.0731 |
1.0703 |
1.0703 |
0.0028 |
0.26% |
| 2025-02-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0703 |
1.0703 |
1.0737 |
1.0737 |
-0.0034 |
-0.32% |
| 2025-02-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2025-02-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0723 |
1.0723 |
1.0756 |
1.0756 |
-0.0033 |
-0.31% |
| 2025-02-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0756 |
1.0756 |
1.0713 |
1.0713 |
0.0043 |
0.40% |
| 2025-02-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0713 |
1.0713 |
1.0742 |
1.0742 |
-0.0029 |
-0.27% |
| 2025-02-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0742 |
1.0742 |
1.0725 |
1.0725 |
0.0017 |
0.16% |
| 2025-02-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0725 |
1.0725 |
1.0670 |
1.0670 |
0.0055 |
0.52% |
| 2025-02-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0670 |
1.0670 |
1.0566 |
1.0566 |
0.0104 |
0.98% |
| 2025-02-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0566 |
1.0566 |
1.0537 |
1.0537 |
0.0029 |
0.28% |
| 2025-01-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0537 |
1.0537 |
1.0562 |
1.0562 |
-0.0025 |
-0.24% |
| 2025-01-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2025-01-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0446 |
1.0446 |
1.0327 |
1.0327 |
0.0119 |
1.15% |
| 2025-01-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2025-01-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-01-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2025-01-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0301 |
1.0301 |
1.0345 |
1.0345 |
-0.0044 |
-0.43% |
| 2025-01-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0345 |
1.0345 |
1.0261 |
1.0261 |
0.0084 |
0.82% |
| 2025-01-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0264 |
1.0264 |
1.0289 |
1.0289 |
-0.0025 |
-0.24% |
| 2025-01-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0289 |
1.0289 |
1.0335 |
1.0335 |
-0.0046 |
-0.45% |
| 2024-12-31 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0335 |
1.0335 |
1.0381 |
1.0381 |
-0.0046 |
-0.44% |
| 2024-12-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0383 |
1.0383 |
1.0349 |
1.0349 |
0.0034 |
0.33% |
| 2024-12-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0349 |
1.0349 |
1.0367 |
1.0367 |
-0.0018 |
-0.17% |
| 2024-12-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0367 |
1.0367 |
1.0324 |
1.0324 |
0.0043 |
0.42% |
| 2024-12-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0324 |
1.0324 |
1.0357 |
1.0357 |
-0.0033 |
-0.32% |
| 2024-12-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2024-12-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0336 |
1.0336 |
1.0306 |
1.0306 |
0.0030 |
0.29% |
| 2024-12-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2024-12-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2024-12-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0303 |
1.0303 |
1.0350 |
1.0350 |
-0.0047 |
-0.45% |
| 2024-12-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0350 |
1.0350 |
1.0392 |
1.0392 |
-0.0042 |
-0.40% |
| 2024-12-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0392 |
1.0392 |
1.0354 |
1.0354 |
0.0038 |
0.37% |
| 2024-12-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0354 |
1.0354 |
1.0288 |
1.0288 |
0.0066 |
0.64% |
| 2024-12-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0288 |
1.0288 |
1.0214 |
1.0214 |
0.0074 |
0.72% |
| 2024-12-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-12-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0214 |
1.0214 |
1.0166 |
1.0166 |
0.0048 |
0.47% |
| 2024-12-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-12-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0165 |
1.0165 |
1.0188 |
1.0188 |
-0.0023 |
-0.23% |
| 2024-12-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0188 |
1.0188 |
1.0216 |
1.0216 |
-0.0028 |
-0.27% |
| 2024-12-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0216 |
1.0216 |
1.0122 |
1.0122 |
0.0094 |
0.93% |
| 2024-11-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0122 |
1.0122 |
1.0066 |
1.0066 |
0.0056 |
0.56% |
| 2024-11-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-11-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0066 |
1.0066 |
0.9963 |
0.9963 |
0.0103 |
1.03% |
| 2024-11-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9963 |
0.9963 |
0.9983 |
0.9983 |
-0.0020 |
-0.20% |
| 2024-11-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9983 |
0.9983 |
1.0025 |
1.0025 |
-0.0042 |
-0.42% |
| 2024-11-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0025 |
1.0025 |
1.0091 |
1.0091 |
-0.0066 |
-0.65% |
| 2024-11-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2024-11-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0096 |
1.0096 |
1.0038 |
1.0038 |
0.0058 |
0.58% |
| 2024-11-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0038 |
1.0038 |
0.9973 |
0.9973 |
0.0065 |
0.65% |
| 2024-11-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9973 |
0.9973 |
1.0063 |
1.0063 |
-0.0090 |
-0.89% |
| 2024-11-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0063 |
1.0063 |
1.0124 |
1.0124 |
-0.0061 |
-0.60% |
| 2024-11-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0124 |
1.0124 |
1.0227 |
1.0227 |
-0.0103 |
-1.01% |
| 2024-11-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0227 |
1.0227 |
1.0237 |
1.0237 |
-0.0010 |
-0.10% |
| 2024-11-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-11-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0237 |
1.0237 |
1.0149 |
1.0149 |
0.0088 |
0.87% |
| 2024-11-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-11-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0140 |
1.0140 |
1.0061 |
1.0061 |
0.0079 |
0.79% |
| 2024-11-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2024-11-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0074 |
1.0074 |
1.0004 |
1.0004 |
0.0070 |
0.70% |
| 2024-11-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0004 |
1.0004 |
0.9960 |
0.9960 |
0.0044 |
0.44% |
| 2024-11-01 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9960 |
0.9960 |
0.9941 |
0.9941 |
0.0019 |
0.19% |
| 2024-10-31 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9941 |
0.9941 |
0.9952 |
0.9952 |
-0.0011 |
-0.11% |
| 2024-10-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9952 |
0.9952 |
0.9993 |
0.9993 |
-0.0041 |
-0.41% |
| 2024-10-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9993 |
0.9993 |
1.0020 |
1.0020 |
-0.0027 |
-0.27% |
| 2024-10-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
| 2024-10-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0004 |
1.0004 |
0.9968 |
0.9968 |
0.0036 |
0.36% |
| 2024-10-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2024-10-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2024-10-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0019 |
1.0019 |
1.0001 |
1.0001 |
0.0018 |
0.18% |
| 2024-10-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0001 |
1.0001 |
0.9966 |
0.9966 |
0.0035 |
0.35% |
| 2024-10-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9966 |
0.9966 |
0.9869 |
0.9869 |
0.0097 |
0.98% |
| 2024-10-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9869 |
0.9869 |
0.9875 |
0.9875 |
-0.0006 |
-0.06% |
| 2024-10-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9875 |
0.9875 |
0.9887 |
0.9887 |
-0.0012 |
-0.12% |
| 2024-10-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9887 |
0.9887 |
0.9935 |
0.9935 |
-0.0048 |
-0.48% |
| 2024-10-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9935 |
0.9935 |
0.9857 |
0.9857 |
0.0078 |
0.79% |
| 2024-10-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9857 |
0.9857 |
0.9958 |
0.9958 |
-0.0101 |
-1.01% |
| 2024-10-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9958 |
0.9958 |
0.9917 |
0.9917 |
0.0041 |
0.41% |
| 2024-10-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9917 |
0.9917 |
1.0171 |
1.0171 |
-0.0254 |
-2.50% |
| 2024-10-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0171 |
1.0171 |
1.0075 |
1.0075 |
0.0096 |
0.95% |
| 2024-09-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0075 |
1.0075 |
0.9907 |
0.9907 |
0.0168 |
1.70% |
| 2024-09-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9907 |
0.9907 |
0.9793 |
0.9793 |
0.0114 |
1.16% |
| 2024-09-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9793 |
0.9793 |
0.9699 |
0.9699 |
0.0094 |
0.97% |
| 2024-09-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9699 |
0.9699 |
0.9683 |
0.9683 |
0.0016 |
0.17% |
| 2024-09-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9683 |
0.9683 |
0.9563 |
0.9563 |
0.0120 |
1.25% |
| 2024-09-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9563 |
0.9563 |
0.9579 |
0.9579 |
-0.0016 |
-0.17% |
| 2024-09-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9579 |
0.9579 |
0.9577 |
0.9577 |
0.0002 |
0.02% |
| 2024-09-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9577 |
0.9577 |
0.9553 |
0.9553 |
0.0024 |
0.25% |
| 2024-09-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9553 |
0.9553 |
0.9563 |
0.9563 |
-0.0010 |
-0.10% |
| 2024-09-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9563 |
0.9563 |
0.9586 |
0.9586 |
-0.0023 |
-0.24% |
| 2024-09-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9586 |
0.9586 |
0.9613 |
0.9613 |
-0.0027 |
-0.28% |
| 2024-09-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9613 |
0.9613 |
0.9617 |
0.9617 |
-0.0004 |
-0.04% |
| 2024-09-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9617 |
0.9617 |
0.9630 |
0.9630 |
-0.0013 |
-0.13% |
| 2024-09-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9630 |
0.9630 |
0.9658 |
0.9658 |
-0.0028 |
-0.29% |
| 2024-09-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9658 |
0.9658 |
0.9692 |
0.9692 |
-0.0034 |
-0.35% |
| 2024-09-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9692 |
0.9692 |
0.9678 |
0.9678 |
0.0014 |
0.14% |
| 2024-09-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9678 |
0.9678 |
0.9672 |
0.9672 |
0.0006 |
0.06% |
| 2024-09-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9672 |
0.9672 |
0.9653 |
0.9653 |
0.0019 |
0.20% |
| 2024-09-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9653 |
0.9653 |
0.9674 |
0.9674 |
-0.0021 |
-0.22% |
| 2024-08-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9674 |
0.9674 |
0.9596 |
0.9596 |
0.0078 |
0.81% |
| 2024-08-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9596 |
0.9596 |
0.9566 |
0.9566 |
0.0030 |
0.31% |
| 2024-08-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9566 |
0.9566 |
0.9561 |
0.9561 |
0.0005 |
0.05% |
| 2024-08-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9561 |
0.9561 |
0.9573 |
0.9573 |
-0.0012 |
-0.13% |
| 2024-08-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9573 |
0.9573 |
0.9576 |
0.9576 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9576 |
0.9576 |
0.9581 |
0.9581 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9581 |
0.9581 |
0.9591 |
0.9591 |
-0.0010 |
-0.10% |
| 2024-08-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9591 |
0.9591 |
0.9609 |
0.9609 |
-0.0018 |
-0.19% |
| 2024-08-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9609 |
0.9609 |
0.9660 |
0.9660 |
-0.0051 |
-0.53% |
| 2024-08-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9660 |
0.9660 |
0.9651 |
0.9651 |
0.0009 |
0.09% |
| 2024-08-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9651 |
0.9651 |
0.9689 |
0.9689 |
-0.0038 |
-0.39% |
| 2024-08-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9689 |
0.9689 |
0.9697 |
0.9697 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9697 |
0.9697 |
0.9731 |
0.9731 |
-0.0034 |
-0.35% |
| 2024-08-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9731 |
0.9731 |
0.9738 |
0.9738 |
-0.0007 |
-0.07% |
| 2024-08-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9738 |
0.9738 |
0.9754 |
0.9754 |
-0.0016 |
-0.16% |
| 2024-08-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9754 |
0.9754 |
0.9764 |
0.9764 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9764 |
0.9764 |
0.9768 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9768 |
0.9768 |
0.9761 |
0.9761 |
0.0007 |
0.07% |
| 2024-08-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9761 |
0.9761 |
0.9748 |
0.9748 |
0.0013 |
0.13% |
| 2024-08-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9748 |
0.9748 |
0.9809 |
0.9809 |
-0.0061 |
-0.62% |
| 2024-08-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9809 |
0.9809 |
0.9840 |
0.9840 |
-0.0031 |
-0.32% |
| 2024-07-31 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9873 |
0.9873 |
0.9789 |
0.9789 |
0.0084 |
0.86% |
| 2024-07-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9789 |
0.9789 |
0.9813 |
0.9813 |
-0.0024 |
-0.24% |
| 2024-07-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9813 |
0.9813 |
0.9819 |
0.9819 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9819 |
0.9819 |
0.9743 |
0.9743 |
0.0076 |
0.78% |
| 2024-07-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9743 |
0.9743 |
0.9774 |
0.9774 |
-0.0031 |
-0.32% |
| 2024-07-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9774 |
0.9774 |
0.9840 |
0.9840 |
-0.0066 |
-0.67% |
| 2024-07-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9840 |
0.9840 |
0.9927 |
0.9927 |
-0.0087 |
-0.88% |
| 2024-07-22 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9927 |
0.9927 |
0.9961 |
0.9961 |
-0.0034 |
-0.34% |
| 2024-07-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9961 |
0.9961 |
0.9943 |
0.9943 |
0.0018 |
0.18% |
| 2024-07-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2024-07-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2024-07-16 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9938 |
0.9938 |
0.9914 |
0.9914 |
0.0024 |
0.24% |
| 2024-07-15 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2024-07-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2024-07-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9944 |
0.9944 |
0.9903 |
0.9903 |
0.0041 |
0.41% |
| 2024-07-10 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9903 |
0.9903 |
0.9927 |
0.9927 |
-0.0024 |
-0.24% |
| 2024-07-09 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9927 |
0.9927 |
0.9873 |
0.9873 |
0.0054 |
0.55% |
| 2024-07-08 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9873 |
0.9873 |
0.9919 |
0.9919 |
-0.0046 |
-0.46% |
| 2024-07-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9920 |
0.9920 |
0.9944 |
0.9944 |
-0.0024 |
-0.24% |
| 2024-07-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9944 |
0.9944 |
0.9976 |
0.9976 |
-0.0032 |
-0.32% |
| 2024-07-02 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9976 |
0.9976 |
0.9983 |
0.9983 |
-0.0007 |
-0.07% |
| 2024-07-01 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9983 |
0.9983 |
0.9979 |
0.9979 |
0.0004 |
0.04% |
| 2024-06-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9979 |
0.9979 |
0.9968 |
0.9968 |
0.0011 |
0.11% |
| 2024-06-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
| 2024-06-26 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9986 |
0.9986 |
0.9915 |
0.9915 |
0.0071 |
0.72% |
| 2024-06-25 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9915 |
0.9915 |
0.9929 |
0.9929 |
-0.0014 |
-0.14% |
| 2024-06-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9929 |
0.9929 |
0.9985 |
0.9985 |
-0.0056 |
-0.56% |
| 2024-06-21 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2024-06-20 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0002 |
1.0002 |
1.0037 |
1.0037 |
-0.0035 |
-0.35% |
| 2024-06-19 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0037 |
1.0037 |
1.0074 |
1.0074 |
-0.0037 |
-0.37% |
| 2024-06-18 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-06-17 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2024-06-14 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2024-06-13 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2024-06-11 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2024-06-07 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0043 |
1.0043 |
1.0053 |
1.0053 |
-0.0010 |
-0.10% |
| 2024-06-06 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
| 2024-06-05 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-06-04 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0058 |
1.0058 |
1.0029 |
1.0029 |
0.0029 |
0.29% |
| 2024-06-03 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-05-31 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0027 |
1.0027 |
1.0037 |
1.0037 |
-0.0010 |
-0.10% |
| 2024-05-30 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2024-05-29 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-05-28 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2024-05-27 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2024-05-24 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0015 |
1.0015 |
1.0040 |
1.0040 |
-0.0025 |
-0.25% |
| 2024-05-23 |
009358 |
興業(yè)穩(wěn)健雙利一年持有期債券A |
1.0040 |
1.0040 |
1.0062 |
1.0062 |
-0.0022 |
-0.22% |
