興業(yè)120天滾動(dòng)持有債券C基金凈值查詢(016817)
今天最新凈值
1.0927
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0927
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.0081億
- 最近資產(chǎn)：14.41億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉禹含
近一季興業(yè)120天滾動(dòng)持有債券C基金凈值查詢
近一季,興業(yè)120天滾動(dòng)持有債券C(016817)基金累計(jì)收益率0.70%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-05-21 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-05-20 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-05-19 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-05-16 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-05-14 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-05-13 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-05-12 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-05-09 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0918 |
1.0918 |
1.0914 |
1.0914 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2025-05-07 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-05-06 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-04-30 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-29 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0903 |
1.0903 |
1.0899 |
1.0899 |
0.0004 |
0.04% |
| 2025-04-28 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-25 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2025-04-24 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-04-21 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-18 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-17 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-16 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-04-15 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-04-11 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2025-04-10 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-04-09 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-04-08 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0898 |
1.0898 |
1.0885 |
1.0885 |
0.0013 |
0.12% |
| 2025-04-03 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2025-04-02 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-04-01 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-31 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-03-28 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-03-27 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-26 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2025-03-25 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-03-24 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2025-03-21 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2025-03-20 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-03-19 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-03-18 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-03-17 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-03-14 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2025-03-13 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-03-12 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-11 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-03-07 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-03-06 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-03-04 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-03-03 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-02-28 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-02-25 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0846 |
1.0846 |
1.0848 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016817 |
興業(yè)120天滾動(dòng)持有債券C |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
