興業(yè)一年持有債券C(興業(yè)一年持有期債券C)基金凈值查詢(014249)
今天最新凈值
1.1174
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1174
- 成立日期：2021-12-13
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：11.3322億
- 最近資產(chǎn)：12.36億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：周鳴 蔡艷菲
近一季興業(yè)一年持有債券C|興業(yè)一年持有期債券C基金凈值查詢
近一季,興業(yè)一年持有債券C(014249)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-22 |
014249 |
興業(yè)一年持有債券C |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-05-21 |
014249 |
興業(yè)一年持有債券C |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-05-20 |
014249 |
興業(yè)一年持有債券C |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2025-05-19 |
014249 |
興業(yè)一年持有債券C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-05-16 |
014249 |
興業(yè)一年持有債券C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014249 |
興業(yè)一年持有債券C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-05-14 |
014249 |
興業(yè)一年持有債券C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2025-05-13 |
014249 |
興業(yè)一年持有債券C |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2025-05-12 |
014249 |
興業(yè)一年持有債券C |
1.1161 |
1.1161 |
1.1164 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014249 |
興業(yè)一年持有債券C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
014249 |
興業(yè)一年持有債券C |
1.1159 |
1.1159 |
1.1151 |
1.1151 |
0.0008 |
0.07% |
| 2025-05-07 |
014249 |
興業(yè)一年持有債券C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-05-06 |
014249 |
興業(yè)一年持有債券C |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2025-04-30 |
014249 |
興業(yè)一年持有債券C |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2025-04-29 |
014249 |
興業(yè)一年持有債券C |
1.1144 |
1.1144 |
1.1137 |
1.1137 |
0.0007 |
0.06% |
| 2025-04-28 |
014249 |
興業(yè)一年持有債券C |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-04-25 |
014249 |
興業(yè)一年持有債券C |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-04-24 |
014249 |
興業(yè)一年持有債券C |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014249 |
興業(yè)一年持有債券C |
1.1138 |
1.1138 |
1.1140 |
1.1140 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014249 |
興業(yè)一年持有債券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-21 |
014249 |
興業(yè)一年持有債券C |
1.1139 |
1.1139 |
1.1140 |
1.1140 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014249 |
興業(yè)一年持有債券C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-17 |
014249 |
興業(yè)一年持有債券C |
1.1140 |
1.1140 |
1.1141 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014249 |
興業(yè)一年持有債券C |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-04-15 |
014249 |
興業(yè)一年持有債券C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014249 |
興業(yè)一年持有債券C |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-04-11 |
014249 |
興業(yè)一年持有債券C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-04-10 |
014249 |
興業(yè)一年持有債券C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-04-09 |
014249 |
興業(yè)一年持有債券C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-04-08 |
014249 |
興業(yè)一年持有債券C |
1.1138 |
1.1138 |
1.1145 |
1.1145 |
-0.0007 |
-0.06% |
| 2025-04-07 |
014249 |
興業(yè)一年持有債券C |
1.1145 |
1.1145 |
1.1128 |
1.1128 |
0.0017 |
0.15% |
| 2025-04-03 |
014249 |
興業(yè)一年持有債券C |
1.1128 |
1.1128 |
1.1113 |
1.1113 |
0.0015 |
0.13% |
| 2025-04-02 |
014249 |
興業(yè)一年持有債券C |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2025-04-01 |
014249 |
興業(yè)一年持有債券C |
1.1107 |
1.1107 |
1.1104 |
1.1104 |
0.0003 |
0.03% |
| 2025-03-31 |
014249 |
興業(yè)一年持有債券C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-03-28 |
014249 |
興業(yè)一年持有債券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-03-27 |
014249 |
興業(yè)一年持有債券C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-03-26 |
014249 |
興業(yè)一年持有債券C |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-03-25 |
014249 |
興業(yè)一年持有債券C |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-03-24 |
014249 |
興業(yè)一年持有債券C |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-03-21 |
014249 |
興業(yè)一年持有債券C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-03-20 |
014249 |
興業(yè)一年持有債券C |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2025-03-19 |
014249 |
興業(yè)一年持有債券C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2025-03-18 |
014249 |
興業(yè)一年持有債券C |
1.1070 |
1.1070 |
1.1066 |
1.1066 |
0.0004 |
0.04% |
| 2025-03-17 |
014249 |
興業(yè)一年持有債券C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-03-14 |
014249 |
興業(yè)一年持有債券C |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
| 2025-03-13 |
014249 |
興業(yè)一年持有債券C |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2025-03-12 |
014249 |
興業(yè)一年持有債券C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2025-03-11 |
014249 |
興業(yè)一年持有債券C |
1.1057 |
1.1057 |
1.1071 |
1.1071 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014249 |
興業(yè)一年持有債券C |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014249 |
興業(yè)一年持有債券C |
1.1074 |
1.1074 |
1.1086 |
1.1086 |
-0.0012 |
-0.11% |
| 2025-03-06 |
014249 |
興業(yè)一年持有債券C |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-03-05 |
014249 |
興業(yè)一年持有債券C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-03-04 |
014249 |
興業(yè)一年持有債券C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2025-03-03 |
014249 |
興業(yè)一年持有債券C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-02-28 |
014249 |
興業(yè)一年持有債券C |
1.1082 |
1.1082 |
1.1086 |
1.1086 |
-0.0004 |
-0.04% |
| 2025-02-27 |
014249 |
興業(yè)一年持有債券C |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014249 |
興業(yè)一年持有債券C |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2025-02-25 |
014249 |
興業(yè)一年持有債券C |
1.1085 |
1.1085 |
1.1089 |
1.1089 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014249 |
興業(yè)一年持有債券C |
1.1089 |
1.1089 |
1.1101 |
1.1101 |
-0.0012 |
-0.11% |
