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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)恒益6個(gè)月持有期債券A基金凈值查詢(019943)

今天最新凈值 1.0632 -0.0010 -0.0900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0621 -0.0011 -0.1035%
  • 累計(jì)凈值：1.0632
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.7789億
  • 最近資產(chǎn)：0.80億
  • 基金公司：
  • 基金經(jīng)理：周鳴 蔡艷菲
近一季興業(yè)恒益6個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興業(yè)恒益6個(gè)月持有期債券A(019943)基金累計(jì)收益率-0.39%
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 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0611 1.0611 1.0632 1.0632 -0.0021 -0.20%
2025-05-22 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0632 1.0632 1.0642 1.0642 -0.0010 -0.09%
2025-05-21 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0642 1.0642 1.0634 1.0634 0.0008 0.08%
2025-05-20 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0634 1.0634 1.0618 1.0618 0.0016 0.15%
2025-05-19 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0618 1.0618 1.0626 1.0626 -0.0008 -0.08%
2025-05-16 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0626 1.0626 1.0621 1.0621 0.0005 0.05%
2025-05-15 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0621 1.0621 1.0656 1.0656 -0.0035 -0.33%
2025-05-14 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2025-05-13 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2025-05-12 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0652 1.0652 1.0620 1.0620 0.0032 0.30%
2025-05-09 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0620 1.0620 1.0639 1.0639 -0.0019 -0.18%
2025-05-08 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0639 1.0639 1.0610 1.0610 0.0029 0.27%
2025-05-07 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0610 1.0610 1.0615 1.0615 -0.0005 -0.05%
2025-05-06 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0615 1.0615 1.0571 1.0571 0.0044 0.42%
2025-04-30 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0571 1.0571 1.0555 1.0555 0.0016 0.15%
2025-04-29 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0555 1.0555 1.0547 1.0547 0.0008 0.08%
2025-04-28 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0547 1.0547 1.0550 1.0550 -0.0003 -0.03%
2025-04-25 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2025-04-24 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0544 1.0544 1.0572 1.0572 -0.0028 -0.26%
2025-04-23 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0572 1.0572 1.0553 1.0553 0.0019 0.18%
2025-04-22 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0553 1.0553 1.0560 1.0560 -0.0007 -0.07%
2025-04-21 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0560 1.0560 1.0543 1.0543 0.0017 0.16%
2025-04-18 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2025-04-17 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0537 1.0537 1.0529 1.0529 0.0008 0.08%
2025-04-16 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0529 1.0529 1.0542 1.0542 -0.0013 -0.12%
2025-04-15 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0542 1.0542 1.0546 1.0546 -0.0004 -0.04%
2025-04-14 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0546 1.0546 1.0523 1.0523 0.0023 0.22%
2025-04-11 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0523 1.0523 1.0488 1.0488 0.0035 0.33%
2025-04-10 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0488 1.0488 1.0443 1.0443 0.0045 0.43%
2025-04-09 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0443 1.0443 1.0412 1.0412 0.0031 0.30%
2025-04-08 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0412 1.0412 1.0421 1.0421 -0.0009 -0.09%
2025-04-07 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0421 1.0421 1.0571 1.0571 -0.0150 -1.42%
2025-04-03 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0571 1.0571 1.0625 1.0625 -0.0054 -0.51%
2025-04-02 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0625 1.0625 1.0602 1.0602 0.0023 0.22%
2025-04-01 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0602 1.0602 1.0606 1.0606 -0.0004 -0.04%
2025-03-31 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-03-28 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-03-27 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2025-03-26 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0599 1.0599 1.0594 1.0594 0.0005 0.05%
2025-03-25 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0594 1.0594 1.0603 1.0603 -0.0009 -0.08%
2025-03-24 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0603 1.0603 1.0581 1.0581 0.0022 0.21%
2025-03-21 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0581 1.0581 1.0618 1.0618 -0.0037 -0.35%
2025-03-20 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0618 1.0618 1.0632 1.0632 -0.0014 -0.13%
2025-03-19 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0632 1.0632 1.0650 1.0650 -0.0018 -0.17%
2025-03-18 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0650 1.0650 1.0612 1.0612 0.0038 0.36%
2025-03-17 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0612 1.0612 1.0628 1.0628 -0.0016 -0.15%
2025-03-14 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0628 1.0628 1.0577 1.0577 0.0051 0.48%
2025-03-13 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0577 1.0577 1.0600 1.0600 -0.0023 -0.22%
2025-03-12 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2025-03-11 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0607 1.0607 1.0615 1.0615 -0.0008 -0.08%
2025-03-10 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0615 1.0615 1.0627 1.0627 -0.0012 -0.11%
2025-03-07 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0627 1.0627 1.0657 1.0657 -0.0030 -0.28%
2025-03-06 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0657 1.0657 1.0619 1.0619 0.0038 0.36%
2025-03-05 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0619 1.0619 1.0599 1.0599 0.0020 0.19%
2025-03-04 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0599 1.0599 1.0583 1.0583 0.0016 0.15%
2025-03-03 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0583 1.0583 1.0576 1.0576 0.0007 0.07%
2025-02-28 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0576 1.0576 1.0667 1.0667 -0.0091 -0.85%
2025-02-27 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0667 1.0667 1.0684 1.0684 -0.0017 -0.16%
2025-02-26 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0684 1.0684 1.0666 1.0666 0.0018 0.17%
2025-02-25 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0666 1.0666 1.0691 1.0691 -0.0025 -0.23%
2025-02-24 019943 興業(yè)恒益6個(gè)月持有期債券A 1.0691 1.0691 1.0724 1.0724 -0.0033 -0.31%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%