興業(yè)90天滾動(dòng)持有中短債C(興業(yè)90天中短債C)基金凈值查詢(015082)
今天最新凈值
1.0976
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.0976
- 成立日期：2022-03-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.3269億
- 最近資產(chǎn)：32.75億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉禹含
今年以來(lái)興業(yè)90天滾動(dòng)持有中短債C|興業(yè)90天中短債C基金凈值查詢
今年以來(lái),興業(yè)90天滾動(dòng)持有中短債C(015082)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-23 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-05-22 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-05-21 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-20 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-05-19 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2025-05-16 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-05-14 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-05-13 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-05-12 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-05-08 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-05-07 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-05-06 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2025-04-30 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-04-29 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-04-28 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-25 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-24 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-04-21 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-04-18 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-04-17 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-04-16 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-14 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-04-11 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-10 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-04-09 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-04-08 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0946 |
1.0946 |
1.0935 |
1.0935 |
0.0011 |
0.10% |
| 2025-04-03 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0935 |
1.0935 |
1.0927 |
1.0927 |
0.0008 |
0.07% |
| 2025-04-02 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-04-01 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-03-31 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-03-28 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-27 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-03-26 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-03-25 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-24 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0913 |
1.0913 |
1.0910 |
1.0910 |
0.0003 |
0.03% |
| 2025-03-21 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-03-20 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-03-19 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-18 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-03-17 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-14 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-13 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-03-12 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-11 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-03-07 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0898 |
1.0898 |
1.0902 |
1.0902 |
-0.0004 |
-0.04% |
| 2025-03-06 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-04 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-03 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-02-28 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-02-27 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-02-25 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-02-24 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-02-21 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0902 |
1.0902 |
1.0904 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-02-19 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-02-18 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0909 |
1.0909 |
1.0911 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-02-12 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-02-11 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-02-10 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-06 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-02-05 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-01-27 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-01-22 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-01-14 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-01-07 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-01-03 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-01-02 |
015082 |
興業(yè)90天滾動(dòng)持有中短債C |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
