興業(yè)60天滾動持有短債債券C(興業(yè)60天滾動持有短債C)基金凈值查詢(012396)
今天最新凈值
1.1213
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1213
- 成立日期：2021-06-25
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：21.3554億
- 最近資產(chǎn)：23.57億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉禹含
近一季興業(yè)60天滾動持有短債債券C|興業(yè)60天滾動持有短債C基金凈值查詢
近一季,興業(yè)60天滾動持有短債債券C(012396)基金累計收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-05-22 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-05-21 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-20 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-05-19 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-05-16 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-05-14 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-05-13 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-05-12 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1202 |
1.1202 |
1.1198 |
1.1198 |
0.0004 |
0.04% |
| 2025-05-08 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2025-05-07 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-05-06 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-04-30 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-29 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2025-04-28 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-25 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-24 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-23 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2025-04-21 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-18 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-17 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-16 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-04-14 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-04-11 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2025-04-10 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-09 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-08 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2025-04-03 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1173 |
1.1173 |
1.1166 |
1.1166 |
0.0007 |
0.06% |
| 2025-04-02 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-04-01 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-03-31 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-03-28 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-03-27 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-03-26 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-03-25 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-03-24 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-21 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-03-20 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2025-03-19 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-03-18 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-03-17 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-03-14 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-03-13 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-03-12 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-03-11 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-03-07 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1138 |
1.1138 |
1.1141 |
1.1141 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-03-04 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-03-03 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-02-28 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-02-27 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-02-25 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012396 |
興業(yè)60天滾動持有短債債券C |
1.1138 |
1.1138 |
1.1140 |
1.1140 |
-0.0002 |
-0.02% |
