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(shí)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
近一年興業(yè)穩(wěn)健雙利一年持有期債券C基金凈值查詢
近一年,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5.74%
| 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% |
| 2025-02-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0627 |
1.0627 |
1.0557 |
1.0557 |
0.0070 |
0.66% |
| 2025-02-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2025-02-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 2025-02-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0516 |
1.0516 |
1.0550 |
1.0550 |
-0.0034 |
-0.32% |
| 2025-02-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2025-02-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0554 |
1.0554 |
1.0537 |
1.0537 |
0.0017 |
0.16% |
| 2025-02-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0537 |
1.0537 |
1.0569 |
1.0569 |
-0.0032 |
-0.30% |
| 2025-02-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0569 |
1.0569 |
1.0527 |
1.0527 |
0.0042 |
0.40% |
| 2025-02-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0527 |
1.0527 |
1.0555 |
1.0555 |
-0.0028 |
-0.27% |
| 2025-02-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0555 |
1.0555 |
1.0539 |
1.0539 |
0.0016 |
0.15% |
| 2025-02-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0539 |
1.0539 |
1.0485 |
1.0485 |
0.0054 |
0.52% |
| 2025-02-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0485 |
1.0485 |
1.0383 |
1.0383 |
0.0102 |
0.98% |
| 2025-02-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0383 |
1.0383 |
1.0355 |
1.0355 |
0.0028 |
0.27% |
| 2025-01-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0355 |
1.0355 |
1.0380 |
1.0380 |
-0.0025 |
-0.24% |
| 2025-01-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
| 2025-01-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0268 |
1.0268 |
1.0151 |
1.0151 |
0.0117 |
1.15% |
| 2025-01-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0151 |
1.0151 |
1.0140 |
1.0140 |
0.0011 |
0.11% |
| 2025-01-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-01-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0138 |
1.0138 |
1.0126 |
1.0126 |
0.0012 |
0.12% |
| 2025-01-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0126 |
1.0126 |
1.0169 |
1.0169 |
-0.0043 |
-0.42% |
| 2025-01-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0169 |
1.0169 |
1.0087 |
1.0087 |
0.0082 |
0.81% |
| 2025-01-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0090 |
1.0090 |
1.0115 |
1.0115 |
-0.0025 |
-0.25% |
| 2025-01-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0115 |
1.0115 |
1.0160 |
1.0160 |
-0.0045 |
-0.44% |
| 2024-12-31 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0160 |
1.0160 |
1.0206 |
1.0206 |
-0.0046 |
-0.45% |
| 2024-12-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0208 |
1.0208 |
1.0175 |
1.0175 |
0.0033 |
0.32% |
| 2024-12-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-12-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0192 |
1.0192 |
1.0150 |
1.0150 |
0.0042 |
0.41% |
| 2024-12-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0150 |
1.0150 |
1.0183 |
1.0183 |
-0.0033 |
-0.32% |
| 2024-12-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0183 |
1.0183 |
1.0163 |
1.0163 |
0.0020 |
0.20% |
| 2024-12-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0163 |
1.0163 |
1.0133 |
1.0133 |
0.0030 |
0.30% |
| 2024-12-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0133 |
1.0133 |
1.0118 |
1.0118 |
0.0015 |
0.15% |
| 2024-12-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0118 |
1.0118 |
1.0131 |
1.0131 |
-0.0013 |
-0.13% |
| 2024-12-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0131 |
1.0131 |
1.0177 |
1.0177 |
-0.0046 |
-0.45% |
| 2024-12-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0177 |
1.0177 |
1.0219 |
1.0219 |
-0.0042 |
-0.41% |
| 2024-12-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0219 |
1.0219 |
1.0181 |
1.0181 |
0.0038 |
0.37% |
| 2024-12-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0181 |
1.0181 |
1.0116 |
1.0116 |
0.0065 |
0.64% |
| 2024-12-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0116 |
1.0116 |
1.0044 |
1.0044 |
0.0072 |
0.72% |
| 2024-12-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-12-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0043 |
1.0043 |
0.9996 |
0.9996 |
0.0047 |
0.47% |
| 2024-12-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2024-12-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9996 |
0.9996 |
1.0019 |
1.0019 |
-0.0023 |
-0.23% |
| 2024-12-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0019 |
1.0019 |
1.0046 |
1.0046 |
-0.0027 |
-0.27% |
| 2024-12-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0046 |
1.0046 |
0.9955 |
0.9955 |
0.0091 |
0.91% |
| 2024-11-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9955 |
0.9955 |
0.9900 |
0.9900 |
0.0055 |
0.56% |
| 2024-11-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-11-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9900 |
0.9900 |
0.9799 |
0.9799 |
0.0101 |
1.03% |
| 2024-11-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9799 |
0.9799 |
0.9818 |
0.9818 |
-0.0019 |
-0.19% |
| 2024-11-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9818 |
0.9818 |
0.9860 |
0.9860 |
-0.0042 |
-0.43% |
| 2024-11-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9860 |
0.9860 |
0.9925 |
0.9925 |
-0.0065 |
-0.65% |
| 2024-11-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9925 |
0.9925 |
0.9929 |
0.9929 |
-0.0004 |
-0.04% |
| 2024-11-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9929 |
0.9929 |
0.9873 |
0.9873 |
0.0056 |
0.57% |
| 2024-11-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9873 |
0.9873 |
0.9809 |
0.9809 |
0.0064 |
0.65% |
| 2024-11-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9809 |
0.9809 |
0.9897 |
0.9897 |
-0.0088 |
-0.89% |
| 2024-11-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9897 |
0.9897 |
0.9958 |
0.9958 |
-0.0061 |
-0.61% |
| 2024-11-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9958 |
0.9958 |
1.0059 |
1.0059 |
-0.0101 |
-1.00% |
| 2024-11-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0059 |
1.0059 |
1.0070 |
1.0070 |
-0.0011 |
-0.11% |
| 2024-11-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-11-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0069 |
1.0069 |
0.9983 |
0.9983 |
0.0086 |
0.86% |
| 2024-11-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9983 |
0.9983 |
0.9974 |
0.9974 |
0.0009 |
0.09% |
| 2024-11-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9974 |
0.9974 |
0.9896 |
0.9896 |
0.0078 |
0.79% |
| 2024-11-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9896 |
0.9896 |
0.9910 |
0.9910 |
-0.0014 |
-0.14% |
| 2024-11-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9910 |
0.9910 |
0.9840 |
0.9840 |
0.0070 |
0.71% |
| 2024-11-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9840 |
0.9840 |
0.9798 |
0.9798 |
0.0042 |
0.43% |
| 2024-11-01 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9798 |
0.9798 |
0.9780 |
0.9780 |
0.0018 |
0.18% |
| 2024-10-31 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9780 |
0.9780 |
0.9790 |
0.9790 |
-0.0010 |
-0.10% |
| 2024-10-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9790 |
0.9790 |
0.9831 |
0.9831 |
-0.0041 |
-0.42% |
| 2024-10-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9831 |
0.9831 |
0.9857 |
0.9857 |
-0.0026 |
-0.26% |
| 2024-10-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9857 |
0.9857 |
0.9842 |
0.9842 |
0.0015 |
0.15% |
| 2024-10-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9842 |
0.9842 |
0.9807 |
0.9807 |
0.0035 |
0.36% |
| 2024-10-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9807 |
0.9807 |
0.9859 |
0.9859 |
-0.0052 |
-0.53% |
| 2024-10-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9859 |
0.9859 |
0.9857 |
0.9857 |
0.0002 |
0.02% |
| 2024-10-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9857 |
0.9857 |
0.9839 |
0.9839 |
0.0018 |
0.18% |
| 2024-10-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9839 |
0.9839 |
0.9806 |
0.9806 |
0.0033 |
0.34% |
| 2024-10-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9806 |
0.9806 |
0.9710 |
0.9710 |
0.0096 |
0.99% |
| 2024-10-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2024-10-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9716 |
0.9716 |
0.9728 |
0.9728 |
-0.0012 |
-0.12% |
| 2024-10-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9728 |
0.9728 |
0.9775 |
0.9775 |
-0.0047 |
-0.48% |
| 2024-10-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9775 |
0.9775 |
0.9699 |
0.9699 |
0.0076 |
0.78% |
| 2024-10-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9699 |
0.9699 |
0.9799 |
0.9799 |
-0.0100 |
-1.02% |
| 2024-10-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9799 |
0.9799 |
0.9758 |
0.9758 |
0.0041 |
0.42% |
| 2024-10-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9758 |
0.9758 |
1.0008 |
1.0008 |
-0.0250 |
-2.50% |
| 2024-10-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
1.0008 |
1.0008 |
0.9914 |
0.9914 |
0.0094 |
0.95% |
| 2024-09-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9914 |
0.9914 |
0.9750 |
0.9750 |
0.0164 |
1.68% |
| 2024-09-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9750 |
0.9750 |
0.9637 |
0.9637 |
0.0113 |
1.17% |
| 2024-09-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9637 |
0.9637 |
0.9545 |
0.9545 |
0.0092 |
0.96% |
| 2024-09-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9545 |
0.9545 |
0.9529 |
0.9529 |
0.0016 |
0.17% |
| 2024-09-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9529 |
0.9529 |
0.9412 |
0.9412 |
0.0117 |
1.24% |
| 2024-09-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9412 |
0.9412 |
0.9427 |
0.9427 |
-0.0015 |
-0.16% |
| 2024-09-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9427 |
0.9427 |
0.9426 |
0.9426 |
0.0001 |
0.01% |
| 2024-09-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9426 |
0.9426 |
0.9402 |
0.9402 |
0.0024 |
0.26% |
| 2024-09-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9402 |
0.9402 |
0.9412 |
0.9412 |
-0.0010 |
-0.11% |
| 2024-09-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9412 |
0.9412 |
0.9435 |
0.9435 |
-0.0023 |
-0.24% |
| 2024-09-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9435 |
0.9435 |
0.9461 |
0.9461 |
-0.0026 |
-0.27% |
| 2024-09-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9461 |
0.9461 |
0.9465 |
0.9465 |
-0.0004 |
-0.04% |
| 2024-09-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2024-09-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9478 |
0.9478 |
0.9507 |
0.9507 |
-0.0029 |
-0.31% |
| 2024-09-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9507 |
0.9507 |
0.9541 |
0.9541 |
-0.0034 |
-0.36% |
| 2024-09-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9541 |
0.9541 |
0.9527 |
0.9527 |
0.0014 |
0.15% |
| 2024-09-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9527 |
0.9527 |
0.9521 |
0.9521 |
0.0006 |
0.06% |
| 2024-09-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9521 |
0.9521 |
0.9502 |
0.9502 |
0.0019 |
0.20% |
| 2024-09-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9502 |
0.9502 |
0.9523 |
0.9523 |
-0.0021 |
-0.22% |
| 2024-08-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9523 |
0.9523 |
0.9446 |
0.9446 |
0.0077 |
0.82% |
| 2024-08-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9446 |
0.9446 |
0.9417 |
0.9417 |
0.0029 |
0.31% |
| 2024-08-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9417 |
0.9417 |
0.9412 |
0.9412 |
0.0005 |
0.05% |
| 2024-08-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9412 |
0.9412 |
0.9424 |
0.9424 |
-0.0012 |
-0.13% |
| 2024-08-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9424 |
0.9424 |
0.9427 |
0.9427 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9427 |
0.9427 |
0.9432 |
0.9432 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9432 |
0.9432 |
0.9442 |
0.9442 |
-0.0010 |
-0.11% |
| 2024-08-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9442 |
0.9442 |
0.9460 |
0.9460 |
-0.0018 |
-0.19% |
| 2024-08-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9460 |
0.9460 |
0.9511 |
0.9511 |
-0.0051 |
-0.54% |
| 2024-08-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9511 |
0.9511 |
0.9502 |
0.9502 |
0.0009 |
0.09% |
| 2024-08-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9502 |
0.9502 |
0.9539 |
0.9539 |
-0.0037 |
-0.39% |
| 2024-08-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9539 |
0.9539 |
0.9548 |
0.9548 |
-0.0009 |
-0.09% |
| 2024-08-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9548 |
0.9548 |
0.9581 |
0.9581 |
-0.0033 |
-0.34% |
| 2024-08-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9581 |
0.9581 |
0.9588 |
0.9588 |
-0.0007 |
-0.07% |
| 2024-08-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9588 |
0.9588 |
0.9604 |
0.9604 |
-0.0016 |
-0.17% |
| 2024-08-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9604 |
0.9604 |
0.9614 |
0.9614 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9614 |
0.9614 |
0.9618 |
0.9618 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9618 |
0.9618 |
0.9611 |
0.9611 |
0.0007 |
0.07% |
| 2024-08-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9611 |
0.9611 |
0.9599 |
0.9599 |
0.0012 |
0.13% |
| 2024-08-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9599 |
0.9599 |
0.9659 |
0.9659 |
-0.0060 |
-0.62% |
| 2024-08-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9659 |
0.9659 |
0.9690 |
0.9690 |
-0.0031 |
-0.32% |
| 2024-07-31 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9722 |
0.9722 |
0.9639 |
0.9639 |
0.0083 |
0.86% |
| 2024-07-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9639 |
0.9639 |
0.9663 |
0.9663 |
-0.0024 |
-0.25% |
| 2024-07-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9663 |
0.9663 |
0.9669 |
0.9669 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9669 |
0.9669 |
0.9595 |
0.9595 |
0.0074 |
0.77% |
| 2024-07-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9595 |
0.9595 |
0.9625 |
0.9625 |
-0.0030 |
-0.31% |
| 2024-07-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9625 |
0.9625 |
0.9691 |
0.9691 |
-0.0066 |
-0.68% |
| 2024-07-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9691 |
0.9691 |
0.9776 |
0.9776 |
-0.0085 |
-0.87% |
| 2024-07-22 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9776 |
0.9776 |
0.9810 |
0.9810 |
-0.0034 |
-0.35% |
| 2024-07-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9810 |
0.9810 |
0.9792 |
0.9792 |
0.0018 |
0.18% |
| 2024-07-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9792 |
0.9792 |
0.9776 |
0.9776 |
0.0016 |
0.16% |
| 2024-07-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9776 |
0.9776 |
0.9787 |
0.9787 |
-0.0011 |
-0.11% |
| 2024-07-16 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9787 |
0.9787 |
0.9764 |
0.9764 |
0.0023 |
0.24% |
| 2024-07-15 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9764 |
0.9764 |
0.9782 |
0.9782 |
-0.0018 |
-0.18% |
| 2024-07-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9782 |
0.9782 |
0.9794 |
0.9794 |
-0.0012 |
-0.12% |
| 2024-07-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9794 |
0.9794 |
0.9754 |
0.9754 |
0.0040 |
0.41% |
| 2024-07-10 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9754 |
0.9754 |
0.9777 |
0.9777 |
-0.0023 |
-0.24% |
| 2024-07-09 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9777 |
0.9777 |
0.9725 |
0.9725 |
0.0052 |
0.53% |
| 2024-07-08 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9725 |
0.9725 |
0.9770 |
0.9770 |
-0.0045 |
-0.46% |
| 2024-07-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9770 |
0.9770 |
0.9772 |
0.9772 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9772 |
0.9772 |
0.9795 |
0.9795 |
-0.0023 |
-0.23% |
| 2024-07-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9795 |
0.9795 |
0.9826 |
0.9826 |
-0.0031 |
-0.32% |
| 2024-07-02 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9826 |
0.9826 |
0.9834 |
0.9834 |
-0.0008 |
-0.08% |
| 2024-07-01 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9834 |
0.9834 |
0.9830 |
0.9830 |
0.0004 |
0.04% |
| 2024-06-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9830 |
0.9830 |
0.9819 |
0.9819 |
0.0011 |
0.11% |
| 2024-06-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9819 |
0.9819 |
0.9837 |
0.9837 |
-0.0018 |
-0.18% |
| 2024-06-26 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9837 |
0.9837 |
0.9767 |
0.9767 |
0.0070 |
0.72% |
| 2024-06-25 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9767 |
0.9767 |
0.9782 |
0.9782 |
-0.0015 |
-0.15% |
| 2024-06-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9782 |
0.9782 |
0.9836 |
0.9836 |
-0.0054 |
-0.55% |
| 2024-06-21 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9836 |
0.9836 |
0.9854 |
0.9854 |
-0.0018 |
-0.18% |
| 2024-06-20 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9854 |
0.9854 |
0.9888 |
0.9888 |
-0.0034 |
-0.34% |
| 2024-06-19 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9888 |
0.9888 |
0.9925 |
0.9925 |
-0.0037 |
-0.37% |
| 2024-06-18 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9925 |
0.9925 |
0.9921 |
0.9921 |
0.0004 |
0.04% |
| 2024-06-17 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-06-14 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9910 |
0.9910 |
0.9908 |
0.9908 |
0.0002 |
0.02% |
| 2024-06-13 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9908 |
0.9908 |
0.9909 |
0.9909 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
| 2024-06-11 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2024-06-07 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9895 |
0.9895 |
0.9906 |
0.9906 |
-0.0011 |
-0.11% |
| 2024-06-06 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9906 |
0.9906 |
0.9907 |
0.9907 |
-0.0001 |
-0.01% |
| 2024-06-05 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2024-06-04 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9910 |
0.9910 |
0.9882 |
0.9882 |
0.0028 |
0.28% |
| 2024-06-03 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9882 |
0.9882 |
0.9880 |
0.9880 |
0.0002 |
0.02% |
| 2024-05-31 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9880 |
0.9880 |
0.9890 |
0.9890 |
-0.0010 |
-0.10% |
| 2024-05-30 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9890 |
0.9890 |
0.9892 |
0.9892 |
-0.0002 |
-0.02% |
| 2024-05-29 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9892 |
0.9892 |
0.9891 |
0.9891 |
0.0001 |
0.01% |
| 2024-05-28 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9891 |
0.9891 |
0.9893 |
0.9893 |
-0.0002 |
-0.02% |
| 2024-05-27 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9893 |
0.9893 |
0.9869 |
0.9869 |
0.0024 |
0.24% |
| 2024-05-24 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9869 |
0.9869 |
0.9894 |
0.9894 |
-0.0025 |
-0.25% |
| 2024-05-23 |
009359 |
興業(yè)穩(wěn)健雙利一年持有期債券C |
0.9894 |
0.9894 |
0.9916 |
0.9916 |
-0.0022 |
-0.22% |
