興業(yè)穩(wěn)健雙利一年持有期債券C基金凈值查詢(009359)
今天最新凈值
1.0511
0.0008 0.0800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0499
-0.0012 -0.1124%
- 累計(jì)凈值：1.0511
- 成立日期：2020-09-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6556億
- 最近資產(chǎn)：0.25億元
- 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C基金凈值查詢
近一季,興業(yè)穩(wěn)健雙利一年持有期債券C(009359)基金累計(jì)收益率-1.34%
| 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 |
| 2025-05-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2025-05-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-05-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0503 |
1.0503 |
1.0481 |
1.0481 |
0.0022 |
0.21% |
| 2025-05-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-05-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2025-05-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0480 |
1.0480 |
1.0520 |
1.0520 |
-0.0040 |
-0.38% |
| 2025-05-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2025-05-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2025-05-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0521 |
1.0521 |
1.0474 |
1.0474 |
0.0047 |
0.45% |
| 2025-05-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0474 |
1.0474 |
1.0493 |
1.0493 |
-0.0019 |
-0.18% |
|
|
| 2025-05-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0493 |
1.0493 |
1.0458 |
1.0458 |
0.0035 |
0.33% |
| 2025-05-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0458 |
1.0458 |
1.0466 |
1.0466 |
-0.0008 |
-0.08% |
| 2025-05-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0466 |
1.0466 |
1.0419 |
1.0419 |
0.0047 |
0.45% |
| 2025-04-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0419 |
1.0419 |
1.0406 |
1.0406 |
0.0013 |
0.12% |
| 2025-04-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
| 2025-04-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0395 |
1.0395 |
1.0421 |
1.0421 |
-0.0026 |
-0.25% |
| 2025-04-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0421 |
1.0421 |
1.0405 |
1.0405 |
0.0016 |
0.15% |
| 2025-04-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0405 |
1.0405 |
1.0426 |
1.0426 |
-0.0021 |
-0.20% |
| 2025-04-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0426 |
1.0426 |
1.0384 |
1.0384 |
0.0042 |
0.40% |
| 2025-04-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0384 |
1.0384 |
1.0399 |
1.0399 |
-0.0015 |
-0.14% |
| 2025-04-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0399 |
1.0399 |
1.0373 |
1.0373 |
0.0026 |
0.25% |
| 2025-04-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2025-04-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2025-04-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0348 |
1.0348 |
1.0385 |
1.0385 |
-0.0037 |
-0.36% |
| 2025-04-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0385 |
1.0385 |
1.0409 |
1.0409 |
-0.0024 |
-0.23% |
|
|
| 2025-04-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2025-04-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0399 |
1.0399 |
1.0386 |
1.0386 |
0.0013 |
0.13% |
| 2025-04-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0386 |
1.0386 |
1.0300 |
1.0300 |
0.0086 |
0.83% |
| 2025-04-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0300 |
1.0300 |
1.0229 |
1.0229 |
0.0071 |
0.69% |
| 2025-04-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0229 |
1.0229 |
1.0270 |
1.0270 |
-0.0041 |
-0.40% |
| 2025-04-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0270 |
1.0270 |
1.0472 |
1.0472 |
-0.0202 |
-1.93% |
| 2025-04-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0472 |
1.0472 |
1.0516 |
1.0516 |
-0.0044 |
-0.42% |
| 2025-04-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0516 |
1.0516 |
1.0505 |
1.0505 |
0.0011 |
0.10% |
| 2025-04-01 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0505 |
1.0505 |
1.0493 |
1.0493 |
0.0012 |
0.11% |
| 2025-03-31 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0493 |
1.0493 |
1.0511 |
1.0511 |
-0.0018 |
-0.17% |
| 2025-03-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-03-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-03-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-03-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-03-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-03-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0504 |
1.0504 |
1.0560 |
1.0560 |
-0.0056 |
-0.53% |
| 2025-03-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0560 |
1.0560 |
1.0575 |
1.0575 |
-0.0015 |
-0.14% |
| 2025-03-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2025-03-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0592 |
1.0592 |
1.0581 |
1.0581 |
0.0011 |
0.10% |
| 2025-03-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-03-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0585 |
1.0585 |
1.0553 |
1.0553 |
0.0032 |
0.30% |
| 2025-03-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0553 |
1.0553 |
1.0589 |
1.0589 |
-0.0036 |
-0.34% |
| 2025-03-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-03-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0594 |
1.0594 |
1.0609 |
1.0609 |
-0.0015 |
-0.14% |
| 2025-03-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-03-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0608 |
1.0608 |
1.0632 |
1.0632 |
-0.0024 |
-0.23% |
| 2025-03-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0632 |
1.0632 |
1.0556 |
1.0556 |
0.0076 |
0.72% |
| 2025-03-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-03-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2025-03-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0515 |
1.0515 |
1.0534 |
1.0534 |
-0.0019 |
-0.18% |
| 2025-02-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0534 |
1.0534 |
1.0649 |
1.0649 |
-0.0115 |
-1.08% |
| 2025-02-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0649 |
1.0649 |
1.0662 |
1.0662 |
-0.0013 |
-0.12% |
| 2025-02-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0662 |
1.0662 |
1.0608 |
1.0608 |
0.0054 |
0.51% |
| 2025-02-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0620 |
1.0620 |
1.0627 |
1.0627 |
-0.0007 |
-0.07% |
