興業(yè)90天滾動(dòng)持有中短債A(興業(yè)90天中短債A)基金凈值查詢(xún)(015081)
今天最新凈值
1.1043
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1043
- 成立日期：2022-03-30
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：30.1788億
- 最近資產(chǎn)：27.43億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉禹含
近一季興業(yè)90天滾動(dòng)持有中短債A|興業(yè)90天中短債A基金凈值查詢(xún)
近一季,興業(yè)90天滾動(dòng)持有中短債A(015081)基金累計(jì)收益率0.71%
| 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 |
| 2025-05-22 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-05-21 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-05-20 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-05-19 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1040 |
1.1040 |
1.1037 |
1.1037 |
0.0003 |
0.03% |
| 2025-05-16 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-05-14 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-05-13 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-05-12 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-05-09 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1029 |
1.1029 |
1.1024 |
1.1024 |
0.0005 |
0.05% |
| 2025-05-07 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-05-06 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1023 |
1.1023 |
1.1020 |
1.1020 |
0.0003 |
0.03% |
| 2025-04-30 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-04-29 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-04-28 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-04-25 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2025-04-24 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2025-04-23 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-21 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-18 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2025-04-17 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2025-04-16 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-04-15 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-04-11 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-04-10 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-09 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-04-08 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2025-04-03 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.1001 |
1.1001 |
1.0993 |
1.0993 |
0.0008 |
0.07% |
| 2025-04-02 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-04-01 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-03-31 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2025-03-28 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-03-27 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-03-26 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-03-25 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-03-24 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-03-21 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2025-03-20 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-03-19 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-03-18 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-03-17 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-03-14 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-03-13 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-03-12 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-11 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-03-07 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0961 |
1.0961 |
1.0966 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-03-04 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-03-03 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2025-02-28 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-02-27 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-02-25 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-02-24 |
015081 |
興業(yè)90天滾動(dòng)持有中短債A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
