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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)180天持有期債券A基金凈值查詢(016301)

今天最新凈值 1.1011 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1011
  • 成立日期：2022-08-17
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：2.0725億
  • 最近資產(chǎn)：2.20億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：丁進(jìn)
近一年興業(yè)180天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)180天持有期債券A(016301)基金累計(jì)收益率5.55%
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 016301 興業(yè)180天持有期債券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-05-21 016301 興業(yè)180天持有期債券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-05-20 016301 興業(yè)180天持有期債券A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-05-19 016301 興業(yè)180天持有期債券A 1.1012 1.1012 1.1004 1.1004 0.0008 0.07%
2025-05-16 016301 興業(yè)180天持有期債券A 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2025-05-15 016301 興業(yè)180天持有期債券A 1.1005 1.1005 1.1009 1.1009 -0.0004 -0.04%
2025-05-14 016301 興業(yè)180天持有期債券A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2025-05-13 016301 興業(yè)180天持有期債券A 1.1009 1.1009 1.1000 1.1000 0.0009 0.08%
2025-05-12 016301 興業(yè)180天持有期債券A 1.1000 1.1000 1.1022 1.1022 -0.0022 -0.20%
2025-05-09 016301 興業(yè)180天持有期債券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-05-08 016301 興業(yè)180天持有期債券A 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2025-05-07 016301 興業(yè)180天持有期債券A 1.1012 1.1012 1.1016 1.1016 -0.0004 -0.04%
2025-05-06 016301 興業(yè)180天持有期債券A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-04-30 016301 興業(yè)180天持有期債券A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-04-29 016301 興業(yè)180天持有期債券A 1.1012 1.1012 1.1001 1.1001 0.0011 0.10%
2025-04-28 016301 興業(yè)180天持有期債券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2025-04-25 016301 興業(yè)180天持有期債券A 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2025-04-24 016301 興業(yè)180天持有期債券A 1.0996 1.0996 1.0996 1.0996 0.0000 0.00%
2025-04-23 016301 興業(yè)180天持有期債券A 1.0996 1.0996 1.1000 1.1000 -0.0004 -0.04%
2025-04-22 016301 興業(yè)180天持有期債券A 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2025-04-21 016301 興業(yè)180天持有期債券A 1.0995 1.0995 1.0999 1.0999 -0.0004 -0.04%
2025-04-18 016301 興業(yè)180天持有期債券A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-04-17 016301 興業(yè)180天持有期債券A 1.0997 1.0997 1.1008 1.1008 -0.0011 -0.10%
2025-04-16 016301 興業(yè)180天持有期債券A 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2025-04-15 016301 興業(yè)180天持有期債券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2025-04-14 016301 興業(yè)180天持有期債券A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2025-04-11 016301 興業(yè)180天持有期債券A 1.1000 1.1000 1.1004 1.1004 -0.0004 -0.04%
2025-04-10 016301 興業(yè)180天持有期債券A 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2025-04-09 016301 興業(yè)180天持有期債券A 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-04-08 016301 興業(yè)180天持有期債券A 1.0997 1.0997 1.1008 1.1008 -0.0011 -0.10%
2025-04-07 016301 興業(yè)180天持有期債券A 1.1008 1.1008 1.0949 1.0949 0.0059 0.54%
2025-04-03 016301 興業(yè)180天持有期債券A 1.0949 1.0949 1.0897 1.0897 0.0052 0.48%
2025-04-02 016301 興業(yè)180天持有期債券A 1.0897 1.0897 1.0881 1.0881 0.0016 0.15%
2025-04-01 016301 興業(yè)180天持有期債券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-03-31 016301 興業(yè)180天持有期債券A 1.0880 1.0880 1.0869 1.0869 0.0011 0.10%
2025-03-28 016301 興業(yè)180天持有期債券A 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2025-03-27 016301 興業(yè)180天持有期債券A 1.0872 1.0872 1.0875 1.0875 -0.0003 -0.03%
2025-03-26 016301 興業(yè)180天持有期債券A 1.0875 1.0875 1.0858 1.0858 0.0017 0.16%
2025-03-25 016301 興業(yè)180天持有期債券A 1.0858 1.0858 1.0842 1.0842 0.0016 0.15%
2025-03-24 016301 興業(yè)180天持有期債券A 1.0842 1.0842 1.0837 1.0837 0.0005 0.05%
2025-03-21 016301 興業(yè)180天持有期債券A 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2025-03-20 016301 興業(yè)180天持有期債券A 1.0838 1.0838 1.0824 1.0824 0.0014 0.13%
2025-03-19 016301 興業(yè)180天持有期債券A 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2025-03-18 016301 興業(yè)180天持有期債券A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2025-03-17 016301 興業(yè)180天持有期債券A 1.0819 1.0819 1.0824 1.0824 -0.0005 -0.05%
2025-03-14 016301 興業(yè)180天持有期債券A 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2025-03-13 016301 興業(yè)180天持有期債券A 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2025-03-12 016301 興業(yè)180天持有期債券A 1.0814 1.0814 1.0806 1.0806 0.0008 0.07%
2025-03-11 016301 興業(yè)180天持有期債券A 1.0806 1.0806 1.0819 1.0819 -0.0013 -0.12%
2025-03-10 016301 興業(yè)180天持有期債券A 1.0819 1.0819 1.0823 1.0823 -0.0004 -0.04%
2025-03-07 016301 興業(yè)180天持有期債券A 1.0823 1.0823 1.0840 1.0840 -0.0017 -0.16%
2025-03-06 016301 興業(yè)180天持有期債券A 1.0840 1.0840 1.0848 1.0848 -0.0008 -0.07%
2025-03-05 016301 興業(yè)180天持有期債券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-03-04 016301 興業(yè)180天持有期債券A 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2025-03-03 016301 興業(yè)180天持有期債券A 1.0847 1.0847 1.0838 1.0838 0.0009 0.08%
2025-02-28 016301 興業(yè)180天持有期債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2025-02-27 016301 興業(yè)180天持有期債券A 1.0838 1.0838 1.0845 1.0845 -0.0007 -0.06%
2025-02-26 016301 興業(yè)180天持有期債券A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2025-02-25 016301 興業(yè)180天持有期債券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-02-24 016301 興業(yè)180天持有期債券A 1.0843 1.0843 1.0859 1.0859 -0.0016 -0.15%
2025-02-21 016301 興業(yè)180天持有期債券A 1.0859 1.0859 1.0873 1.0873 -0.0014 -0.13%
2025-02-20 016301 興業(yè)180天持有期債券A 1.0873 1.0873 1.0885 1.0885 -0.0012 -0.11%
2025-02-19 016301 興業(yè)180天持有期債券A 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2025-02-18 016301 興業(yè)180天持有期債券A 1.0880 1.0880 1.0887 1.0887 -0.0007 -0.06%
2025-02-17 016301 興業(yè)180天持有期債券A 1.0887 1.0887 1.0898 1.0898 -0.0011 -0.10%
2025-02-14 016301 興業(yè)180天持有期債券A 1.0898 1.0898 1.0911 1.0911 -0.0013 -0.12%
2025-02-13 016301 興業(yè)180天持有期債券A 1.0911 1.0911 1.0912 1.0912 -0.0001 -0.01%
2025-02-12 016301 興業(yè)180天持有期債券A 1.0912 1.0912 1.0913 1.0913 -0.0001 -0.01%
2025-02-11 016301 興業(yè)180天持有期債券A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-02-10 016301 興業(yè)180天持有期債券A 1.0911 1.0911 1.0923 1.0923 -0.0012 -0.11%
2025-02-07 016301 興業(yè)180天持有期債券A 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-02-06 016301 興業(yè)180天持有期債券A 1.0923 1.0923 1.0909 1.0909 0.0014 0.13%
2025-02-05 016301 興業(yè)180天持有期債券A 1.0909 1.0909 1.0899 1.0899 0.0010 0.09%
2025-01-27 016301 興業(yè)180天持有期債券A 1.0899 1.0899 1.0883 1.0883 0.0016 0.15%
2025-01-22 016301 興業(yè)180天持有期債券A 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2025-01-14 016301 興業(yè)180天持有期債券A 1.0890 1.0890 1.0881 1.0881 0.0009 0.08%
2025-01-13 016301 興業(yè)180天持有期債券A 1.0881 1.0881 1.0890 1.0890 -0.0009 -0.08%
2025-01-10 016301 興業(yè)180天持有期債券A 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-01-09 016301 興業(yè)180天持有期債券A 1.0891 1.0891 1.0901 1.0901 -0.0010 -0.09%
2025-01-08 016301 興業(yè)180天持有期債券A 1.0901 1.0901 1.0903 1.0903 -0.0002 -0.02%
2025-01-07 016301 興業(yè)180天持有期債券A 1.0903 1.0903 1.0918 1.0918 -0.0015 -0.14%
2025-01-06 016301 興業(yè)180天持有期債券A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-01-03 016301 興業(yè)180天持有期債券A 1.0916 1.0916 1.0899 1.0899 0.0017 0.16%
2025-01-02 016301 興業(yè)180天持有期債券A 1.0899 1.0899 1.0875 1.0875 0.0024 0.22%
2024-12-31 016301 興業(yè)180天持有期債券A 1.0875 1.0875 1.0862 1.0862 0.0013 0.12%
2024-12-26 016301 興業(yè)180天持有期債券A 1.0848 1.0848 1.0838 1.0838 0.0010 0.09%
2024-12-25 016301 興業(yè)180天持有期債券A 1.0838 1.0838 1.0857 1.0857 -0.0019 -0.18%
2024-12-24 016301 興業(yè)180天持有期債券A 1.0857 1.0857 1.0869 1.0869 -0.0012 -0.11%
2024-12-23 016301 興業(yè)180天持有期債券A 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2024-12-20 016301 興業(yè)180天持有期債券A 1.0865 1.0865 1.0842 1.0842 0.0023 0.21%
2024-12-19 016301 興業(yè)180天持有期債券A 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2024-12-18 016301 興業(yè)180天持有期債券A 1.0834 1.0834 1.0842 1.0842 -0.0008 -0.07%
2024-12-17 016301 興業(yè)180天持有期債券A 1.0842 1.0842 1.0849 1.0849 -0.0007 -0.06%
2024-12-16 016301 興業(yè)180天持有期債券A 1.0849 1.0849 1.0828 1.0828 0.0021 0.19%
2024-12-13 016301 興業(yè)180天持有期債券A 1.0828 1.0828 1.0805 1.0805 0.0023 0.21%
2024-12-12 016301 興業(yè)180天持有期債券A 1.0805 1.0805 1.0794 1.0794 0.0011 0.10%
2024-12-11 016301 興業(yè)180天持有期債券A 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2024-12-10 016301 興業(yè)180天持有期債券A 1.0791 1.0791 1.0757 1.0757 0.0034 0.32%
2024-12-09 016301 興業(yè)180天持有期債券A 1.0757 1.0757 1.0743 1.0743 0.0014 0.13%
2024-12-06 016301 興業(yè)180天持有期債券A 1.0743 1.0743 1.0745 1.0745 -0.0002 -0.02%
2024-12-05 016301 興業(yè)180天持有期債券A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-12-04 016301 興業(yè)180天持有期債券A 1.0743 1.0743 1.0730 1.0730 0.0013 0.12%
2024-12-03 016301 興業(yè)180天持有期債券A 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-12-02 016301 興業(yè)180天持有期債券A 1.0731 1.0731 1.0706 1.0706 0.0025 0.23%
2024-11-29 016301 興業(yè)180天持有期債券A 1.0706 1.0706 1.0691 1.0691 0.0015 0.14%
2024-11-28 016301 興業(yè)180天持有期債券A 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2024-11-27 016301 興業(yè)180天持有期債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-11-26 016301 興業(yè)180天持有期債券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-11-25 016301 興業(yè)180天持有期債券A 1.0681 1.0681 1.0675 1.0675 0.0006 0.06%
2024-11-22 016301 興業(yè)180天持有期債券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-11-21 016301 興業(yè)180天持有期債券A 1.0674 1.0674 1.0667 1.0667 0.0007 0.07%
2024-11-20 016301 興業(yè)180天持有期債券A 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-11-19 016301 興業(yè)180天持有期債券A 1.0667 1.0667 1.0662 1.0662 0.0005 0.05%
2024-11-18 016301 興業(yè)180天持有期債券A 1.0662 1.0662 1.0669 1.0669 -0.0007 -0.07%
2024-11-15 016301 興業(yè)180天持有期債券A 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2024-11-14 016301 興業(yè)180天持有期債券A 1.0670 1.0670 1.0665 1.0665 0.0005 0.05%
2024-11-13 016301 興業(yè)180天持有期債券A 1.0665 1.0665 1.0672 1.0672 -0.0007 -0.07%
2024-11-12 016301 興業(yè)180天持有期債券A 1.0672 1.0672 1.0663 1.0663 0.0009 0.08%
2024-11-11 016301 興業(yè)180天持有期債券A 1.0663 1.0663 1.0656 1.0656 0.0007 0.07%
2024-11-08 016301 興業(yè)180天持有期債券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-11-07 016301 興業(yè)180天持有期債券A 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-11-06 016301 興業(yè)180天持有期債券A 1.0647 1.0647 1.0650 1.0650 -0.0003 -0.03%
2024-11-05 016301 興業(yè)180天持有期債券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-11-04 016301 興業(yè)180天持有期債券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-11-01 016301 興業(yè)180天持有期債券A 1.0645 1.0645 1.0638 1.0638 0.0007 0.07%
2024-10-31 016301 興業(yè)180天持有期債券A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-10-30 016301 興業(yè)180天持有期債券A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2024-10-29 016301 興業(yè)180天持有期債券A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-10-28 016301 興業(yè)180天持有期債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-10-25 016301 興業(yè)180天持有期債券A 1.0629 1.0629 1.0624 1.0624 0.0005 0.05%
2024-10-24 016301 興業(yè)180天持有期債券A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-10-23 016301 興業(yè)180天持有期債券A 1.0624 1.0624 1.0628 1.0628 -0.0004 -0.04%
2024-10-22 016301 興業(yè)180天持有期債券A 1.0628 1.0628 1.0639 1.0639 -0.0011 -0.10%
2024-10-21 016301 興業(yè)180天持有期債券A 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-10-18 016301 興業(yè)180天持有期債券A 1.0641 1.0641 1.0646 1.0646 -0.0005 -0.05%
2024-10-17 016301 興業(yè)180天持有期債券A 1.0646 1.0646 1.0638 1.0638 0.0008 0.08%
2024-10-16 016301 興業(yè)180天持有期債券A 1.0638 1.0638 1.0642 1.0642 -0.0004 -0.04%
2024-10-15 016301 興業(yè)180天持有期債券A 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2024-10-14 016301 興業(yè)180天持有期債券A 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-10-11 016301 興業(yè)180天持有期債券A 1.0633 1.0633 1.0626 1.0626 0.0007 0.07%
2024-10-10 016301 興業(yè)180天持有期債券A 1.0626 1.0626 1.0607 1.0607 0.0019 0.18%
2024-10-09 016301 興業(yè)180天持有期債券A 1.0607 1.0607 1.0601 1.0601 0.0006 0.06%
2024-10-08 016301 興業(yè)180天持有期債券A 1.0601 1.0601 1.0615 1.0615 -0.0014 -0.13%
2024-09-30 016301 興業(yè)180天持有期債券A 1.0615 1.0615 1.0623 1.0623 -0.0008 -0.08%
2024-09-27 016301 興業(yè)180天持有期債券A 1.0623 1.0623 1.0654 1.0654 -0.0031 -0.29%
2024-09-26 016301 興業(yè)180天持有期債券A 1.0654 1.0654 1.0664 1.0664 -0.0010 -0.09%
2024-09-25 016301 興業(yè)180天持有期債券A 1.0664 1.0664 1.0645 1.0645 0.0019 0.18%
2024-09-24 016301 興業(yè)180天持有期債券A 1.0645 1.0645 1.0656 1.0656 -0.0011 -0.10%
2024-09-23 016301 興業(yè)180天持有期債券A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2024-09-20 016301 興業(yè)180天持有期債券A 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2024-09-19 016301 興業(yè)180天持有期債券A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2024-09-18 016301 興業(yè)180天持有期債券A 1.0649 1.0649 1.0639 1.0639 0.0010 0.09%
2024-09-13 016301 興業(yè)180天持有期債券A 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2024-09-12 016301 興業(yè)180天持有期債券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-09-11 016301 興業(yè)180天持有期債券A 1.0631 1.0631 1.0621 1.0621 0.0010 0.09%
2024-09-10 016301 興業(yè)180天持有期債券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-09-09 016301 興業(yè)180天持有期債券A 1.0619 1.0619 1.0613 1.0613 0.0006 0.06%
2024-09-06 016301 興業(yè)180天持有期債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-09-05 016301 興業(yè)180天持有期債券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-09-04 016301 興業(yè)180天持有期債券A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-09-03 016301 興業(yè)180天持有期債券A 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-09-02 016301 興業(yè)180天持有期債券A 1.0601 1.0601 1.0588 1.0588 0.0013 0.12%
2024-08-30 016301 興業(yè)180天持有期債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-08-29 016301 興業(yè)180天持有期債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-08-28 016301 興業(yè)180天持有期債券A 1.0587 1.0587 1.0580 1.0580 0.0007 0.07%
2024-08-27 016301 興業(yè)180天持有期債券A 1.0580 1.0580 1.0592 1.0592 -0.0012 -0.11%
2024-08-26 016301 興業(yè)180天持有期債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-08-23 016301 興業(yè)180天持有期債券A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-08-22 016301 興業(yè)180天持有期債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-08-21 016301 興業(yè)180天持有期債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2024-08-20 016301 興業(yè)180天持有期債券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-08-19 016301 興業(yè)180天持有期債券A 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2024-08-16 016301 興業(yè)180天持有期債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-08-15 016301 興業(yè)180天持有期債券A 1.0582 1.0582 1.0597 1.0597 -0.0015 -0.14%
2024-08-14 016301 興業(yè)180天持有期債券A 1.0597 1.0597 1.0582 1.0582 0.0015 0.14%
2024-08-13 016301 興業(yè)180天持有期債券A 1.0582 1.0582 1.0569 1.0569 0.0013 0.12%
2024-08-12 016301 興業(yè)180天持有期債券A 1.0569 1.0569 1.0588 1.0588 -0.0019 -0.18%
2024-08-09 016301 興業(yè)180天持有期債券A 1.0588 1.0588 1.0599 1.0599 -0.0011 -0.10%
2024-08-08 016301 興業(yè)180天持有期債券A 1.0599 1.0599 1.0610 1.0610 -0.0011 -0.10%
2024-08-07 016301 興業(yè)180天持有期債券A 1.0610 1.0610 1.0599 1.0599 0.0011 0.10%
2024-08-06 016301 興業(yè)180天持有期債券A 1.0599 1.0599 1.0608 1.0608 -0.0009 -0.08%
2024-08-05 016301 興業(yè)180天持有期債券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-08-02 016301 興業(yè)180天持有期債券A 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-07-31 016301 興業(yè)180天持有期債券A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2024-07-30 016301 興業(yè)180天持有期債券A 1.0579 1.0579 1.0570 1.0570 0.0009 0.09%
2024-07-29 016301 興業(yè)180天持有期債券A 1.0570 1.0570 1.0561 1.0561 0.0009 0.09%
2024-07-26 016301 興業(yè)180天持有期債券A 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%
2024-07-25 016301 興業(yè)180天持有期債券A 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2024-07-24 016301 興業(yè)180天持有期債券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-07-23 016301 興業(yè)180天持有期債券A 1.0550 1.0550 1.0536 1.0536 0.0014 0.13%
2024-07-22 016301 興業(yè)180天持有期債券A 1.0536 1.0536 1.0518 1.0518 0.0018 0.17%
2024-07-19 016301 興業(yè)180天持有期債券A 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-07-18 016301 興業(yè)180天持有期債券A 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-07-17 016301 興業(yè)180天持有期債券A 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-07-16 016301 興業(yè)180天持有期債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-07-15 016301 興業(yè)180天持有期債券A 1.0512 1.0512 1.0506 1.0506 0.0006 0.06%
2024-07-12 016301 興業(yè)180天持有期債券A 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2024-07-11 016301 興業(yè)180天持有期債券A 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2024-07-10 016301 興業(yè)180天持有期債券A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-07-09 016301 興業(yè)180天持有期債券A 1.0498 1.0498 1.0492 1.0492 0.0006 0.06%
2024-07-08 016301 興業(yè)180天持有期債券A 1.0492 1.0492 1.0498 1.0498 -0.0006 -0.06%
2024-07-05 016301 興業(yè)180天持有期債券A 1.0498 1.0498 1.0504 1.0504 -0.0006 -0.06%
2024-07-04 016301 興業(yè)180天持有期債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-07-03 016301 興業(yè)180天持有期債券A 1.0504 1.0504 1.0496 1.0496 0.0008 0.08%
2024-07-02 016301 興業(yè)180天持有期債券A 1.0496 1.0496 1.0476 1.0476 0.0020 0.19%
2024-07-01 016301 興業(yè)180天持有期債券A 1.0476 1.0476 1.0496 1.0496 -0.0020 -0.19%
2024-06-28 016301 興業(yè)180天持有期債券A 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2024-06-27 016301 興業(yè)180天持有期債券A 1.0493 1.0493 1.0483 1.0483 0.0010 0.10%
2024-06-26 016301 興業(yè)180天持有期債券A 1.0483 1.0483 1.0478 1.0478 0.0005 0.05%
2024-06-25 016301 興業(yè)180天持有期債券A 1.0478 1.0478 1.0470 1.0470 0.0008 0.08%
2024-06-24 016301 興業(yè)180天持有期債券A 1.0470 1.0470 1.0462 1.0462 0.0008 0.08%
2024-06-21 016301 興業(yè)180天持有期債券A 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2024-06-20 016301 興業(yè)180天持有期債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-06-19 016301 興業(yè)180天持有期債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-06-18 016301 興業(yè)180天持有期債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-06-17 016301 興業(yè)180天持有期債券A 1.0460 1.0460 1.0451 1.0451 0.0009 0.09%
2024-06-14 016301 興業(yè)180天持有期債券A 1.0451 1.0451 1.0453 1.0453 -0.0002 -0.02%
2024-06-13 016301 興業(yè)180天持有期債券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-12 016301 興業(yè)180天持有期債券A 1.0452 1.0452 1.0445 1.0445 0.0007 0.07%
2024-06-11 016301 興業(yè)180天持有期債券A 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2024-06-07 016301 興業(yè)180天持有期債券A 1.0447 1.0447 1.0448 1.0448 -0.0001 -0.01%
2024-06-06 016301 興業(yè)180天持有期債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-05 016301 興業(yè)180天持有期債券A 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-04 016301 興業(yè)180天持有期債券A 1.0445 1.0445 1.0439 1.0439 0.0006 0.06%
2024-06-03 016301 興業(yè)180天持有期債券A 1.0439 1.0439 1.0446 1.0446 -0.0007 -0.07%
2024-05-31 016301 興業(yè)180天持有期債券A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-05-30 016301 興業(yè)180天持有期債券A 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2024-05-29 016301 興業(yè)180天持有期債券A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-05-28 016301 興業(yè)180天持有期債券A 1.0446 1.0446 1.0438 1.0438 0.0008 0.08%
2024-05-27 016301 興業(yè)180天持有期債券A 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-05-24 016301 興業(yè)180天持有期債券A 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-05-23 016301 興業(yè)180天持有期債券A 1.0434 1.0434 1.0445 1.0445 -0.0011 -0.11%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%