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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C基金凈值查詢(019944)

今天最新凈值 1.0600 0.0008 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0591 0.0001 0.0077%
  • 累計(jì)凈值：1.0600
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.7805億
  • 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(gè)月持有期債券C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C(019944)基金累計(jì)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(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 019944 興業(yè)恒益6個(gè)月持有期債券C 1.0590 1.0590 1.0600 1.0600 -0.0010 -0.09%
2025-05-21 019944 興業(yè)恒益6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有期債券C 1.0656 1.0656 1.0689 1.0689 -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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%