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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)30天滾動(dòng)持有中短債C基金凈值查詢(015918)

今天最新凈值 1.0825 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0825
  • 成立日期：2022-06-27
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：18.2313億
  • 最近資產(chǎn)：19.42億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：劉禹含 王卓然
近一年興業(yè)30天滾動(dòng)持有中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)30天滾動(dòng)持有中短債C(015918)基金累計(jì)收益率2.27%
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 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-05-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2025-05-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-05-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-05-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-05-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-05-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-05-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2025-05-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0816 1.0816 1.0818 1.0818 -0.0002 -0.02%
2025-05-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2025-05-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0814 1.0814 1.0810 1.0810 0.0004 0.04%
2025-05-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-05-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-04-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2025-04-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2025-04-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-04-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-04-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-04-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0802 1.0802 -0.0002 -0.02%
2025-04-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-04-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-04-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-04-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-04-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-04-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-04-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2025-04-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-04-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-04-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-04-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2025-04-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2025-04-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0783 1.0783 1.0777 1.0777 0.0006 0.06%
2025-04-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2025-04-01 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-03-31 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2025-03-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2025-03-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-03-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-03-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2025-03-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2025-03-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-03-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2025-03-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-03-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-03-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-03-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-03-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-03-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-03-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2025-03-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2025-03-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-03-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2025-03-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-02-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-02-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-02-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-02-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-02-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-02-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-02-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2025-02-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-02-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0756 1.0756 -0.0002 -0.02%
2025-02-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-02-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-02-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-02-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-02-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-02-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-02-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-02-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-02-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2025-01-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-01-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-01-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2025-01-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-01-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2025-01-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2025-01-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2025-01-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-01-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-01-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-01-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2024-12-31 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-12-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-12-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-12-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-12-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-12-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-12-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-12-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-12-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2024-12-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-12-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0727 1.0727 1.0723 1.0723 0.0004 0.04%
2024-12-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2024-12-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-12-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2024-12-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-12-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-12-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-12-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2024-12-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-12-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2024-11-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-11-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-11-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-11-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-11-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-11-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2024-11-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-11-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-11-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-11-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-11-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-11-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-11-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-11-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-11-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2024-11-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-11-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-11-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-11-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0674 1.0674 1.0671 1.0671 0.0003 0.03%
2024-11-01 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2024-10-31 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-10-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-10-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-10-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-10-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-10-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-10-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2024-10-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-10-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-10-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-10-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-10-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-10-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-10-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2024-10-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2024-10-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-10-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0646 1.0646 1.0653 1.0653 -0.0007 -0.07%
2024-10-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-09-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0652 1.0652 1.0660 1.0660 -0.0008 -0.08%
2024-09-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-09-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-09-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-09-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-09-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-09-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-09-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2024-09-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-09-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-09-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-09-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-09-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-09-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2024-09-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2024-09-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-09-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-09-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-09-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-08-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-08-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-08-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-08-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2024-08-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-08-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2024-08-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-08-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-08-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-08-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-08-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-08-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2024-08-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-08-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-08-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0644 1.0644 1.0648 1.0648 -0.0004 -0.04%
2024-08-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-08-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-08-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2024-08-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2024-08-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-08-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-07-31 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-07-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-07-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-07-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-07-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-07-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-07-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-07-22 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-07-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-07-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-07-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-07-16 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-07-15 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-07-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-07-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-07-10 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-07-09 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-08 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-07-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-07-02 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-07-01 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-06-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-06-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-06-26 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-06-25 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-06-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2024-06-21 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-06-20 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-06-19 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-06-18 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-06-17 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-06-14 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-06-13 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-06-12 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-06-11 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2024-06-07 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-06-06 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-06-05 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-06-04 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-06-03 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-05-31 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-05-30 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-05-29 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-05-28 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-05-27 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-05-24 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-05-23 015918 興業(yè)30天滾動(dòng)持有中短債C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%