興業(yè)恒益6個月持有期債券C基金凈值查詢(019944)
今天最新凈值
1.0592
0.0016 0.1500%
2025-05-21
盤中實時估值(僅供參考)
1.0603
0.0003 0.0270%
- 累計凈值：1.0592
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7805億
- 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個月持有期債券C基金凈值查詢
近一季,興業(yè)恒益6個月持有期債券C(019944)基金累計收益率-0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-05-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2025-05-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2025-05-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-05-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0580 |
1.0580 |
1.0614 |
1.0614 |
-0.0034 |
-0.32% |
| 2025-05-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-05-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-05-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0610 |
1.0610 |
1.0578 |
1.0578 |
0.0032 |
0.30% |
| 2025-05-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0578 |
1.0578 |
1.0598 |
1.0598 |
-0.0020 |
-0.19% |
| 2025-05-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0598 |
1.0598 |
1.0569 |
1.0569 |
0.0029 |
0.27% |
|
|
| 2025-05-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-05-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0574 |
1.0574 |
1.0531 |
1.0531 |
0.0043 |
0.41% |
| 2025-04-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0531 |
1.0531 |
1.0515 |
1.0515 |
0.0016 |
0.15% |
| 2025-04-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2025-04-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-04-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-04-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0504 |
1.0504 |
1.0532 |
1.0532 |
-0.0028 |
-0.27% |
| 2025-04-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2025-04-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-04-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2025-04-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-04-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-04-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2025-04-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0503 |
1.0503 |
1.0507 |
1.0507 |
-0.0004 |
-0.04% |
| 2025-04-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0507 |
1.0507 |
1.0485 |
1.0485 |
0.0022 |
0.21% |
|
|
| 2025-04-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0485 |
1.0485 |
1.0450 |
1.0450 |
0.0035 |
0.33% |
| 2025-04-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2025-04-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0406 |
1.0406 |
1.0375 |
1.0375 |
0.0031 |
0.30% |
| 2025-04-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-04-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0384 |
1.0384 |
1.0533 |
1.0533 |
-0.0149 |
-1.41% |
| 2025-04-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0533 |
1.0533 |
1.0587 |
1.0587 |
-0.0054 |
-0.51% |
| 2025-04-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0587 |
1.0587 |
1.0564 |
1.0564 |
0.0023 |
0.22% |
| 2025-04-01 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0564 |
1.0564 |
1.0568 |
1.0568 |
-0.0004 |
-0.04% |
| 2025-03-31 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-03-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-03-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2025-03-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-03-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2025-03-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0566 |
1.0566 |
1.0544 |
1.0544 |
0.0022 |
0.21% |
| 2025-03-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0544 |
1.0544 |
1.0581 |
1.0581 |
-0.0037 |
-0.35% |
| 2025-03-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0581 |
1.0581 |
1.0595 |
1.0595 |
-0.0014 |
-0.13% |
| 2025-03-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2025-03-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0613 |
1.0613 |
1.0575 |
1.0575 |
0.0038 |
0.36% |
| 2025-03-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2025-03-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0592 |
1.0592 |
1.0541 |
1.0541 |
0.0051 |
0.48% |
| 2025-03-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0541 |
1.0541 |
1.0564 |
1.0564 |
-0.0023 |
-0.22% |
| 2025-03-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-03-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0571 |
1.0571 |
1.0579 |
1.0579 |
-0.0008 |
-0.08% |
| 2025-03-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
| 2025-03-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0591 |
1.0591 |
1.0621 |
1.0621 |
-0.0030 |
-0.28% |
| 2025-03-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0621 |
1.0621 |
1.0584 |
1.0584 |
0.0037 |
0.35% |
| 2025-03-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-03-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0564 |
1.0564 |
1.0548 |
1.0548 |
0.0016 |
0.15% |
| 2025-03-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-02-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0541 |
1.0541 |
1.0632 |
1.0632 |
-0.0091 |
-0.86% |
| 2025-02-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0632 |
1.0632 |
1.0649 |
1.0649 |
-0.0017 |
-0.16% |
| 2025-02-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0649 |
1.0649 |
1.0631 |
1.0631 |
0.0018 |
0.17% |
| 2025-02-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0631 |
1.0631 |
1.0656 |
1.0656 |
-0.0025 |
-0.23% |
| 2025-02-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0656 |
1.0656 |
1.0689 |
1.0689 |
-0.0033 |
-0.31% |
