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
1.0600
0.0008 0.0800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0592
0.0002 0.0195%
- 累計(jì)凈值：1.0600
- 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
近一年興業(yè)恒益6個月持有期債券C基金凈值查詢
近一年,興業(yè)恒益6個月持有期債券C(019944)基金累計(jì)收益率5.06%
| 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 |
019944 |
興業(yè)恒益6個月持有期債券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% |
| 2025-02-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0689 |
1.0689 |
1.0640 |
1.0640 |
0.0049 |
0.46% |
| 2025-02-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-02-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0642 |
1.0642 |
1.0612 |
1.0612 |
0.0030 |
0.28% |
| 2025-02-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0612 |
1.0612 |
1.0641 |
1.0641 |
-0.0029 |
-0.27% |
| 2025-02-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2025-02-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2025-02-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0614 |
1.0614 |
1.0648 |
1.0648 |
-0.0034 |
-0.32% |
| 2025-02-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0648 |
1.0648 |
1.0616 |
1.0616 |
0.0032 |
0.30% |
| 2025-02-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-02-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-02-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0613 |
1.0613 |
1.0570 |
1.0570 |
0.0043 |
0.41% |
| 2025-02-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0570 |
1.0570 |
1.0523 |
1.0523 |
0.0047 |
0.45% |
| 2025-02-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0532 |
1.0532 |
1.0569 |
1.0569 |
-0.0037 |
-0.35% |
| 2025-01-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-01-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0490 |
1.0490 |
1.0437 |
1.0437 |
0.0053 |
0.51% |
| 2025-01-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0437 |
1.0437 |
1.0449 |
1.0449 |
-0.0012 |
-0.11% |
| 2025-01-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2025-01-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-01-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-01-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0485 |
1.0485 |
1.0467 |
1.0467 |
0.0018 |
0.17% |
| 2025-01-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2025-01-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-01-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0467 |
1.0467 |
1.0482 |
1.0482 |
-0.0015 |
-0.14% |
| 2024-12-31 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2024-12-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2024-12-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0498 |
1.0498 |
1.0514 |
1.0514 |
-0.0016 |
-0.15% |
| 2024-12-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2024-12-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0500 |
1.0500 |
1.0512 |
1.0512 |
-0.0012 |
-0.11% |
| 2024-12-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
| 2024-12-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2024-12-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-12-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2024-12-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2024-12-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2024-12-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2024-12-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0468 |
1.0468 |
1.0426 |
1.0426 |
0.0042 |
0.40% |
| 2024-12-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-12-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0419 |
1.0419 |
1.0396 |
1.0396 |
0.0023 |
0.22% |
| 2024-12-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-12-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2024-12-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0389 |
1.0389 |
1.0336 |
1.0336 |
0.0053 |
0.51% |
| 2024-11-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0336 |
1.0336 |
1.0306 |
1.0306 |
0.0030 |
0.29% |
| 2024-11-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-11-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0303 |
1.0303 |
1.0264 |
1.0264 |
0.0039 |
0.38% |
| 2024-11-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-11-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0270 |
1.0270 |
1.0299 |
1.0299 |
-0.0029 |
-0.28% |
| 2024-11-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-11-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2024-11-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2024-11-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2024-11-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0299 |
1.0299 |
1.0330 |
1.0330 |
-0.0031 |
-0.30% |
| 2024-11-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0330 |
1.0330 |
1.0382 |
1.0382 |
-0.0052 |
-0.50% |
| 2024-11-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-11-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-11-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0363 |
1.0363 |
1.0328 |
1.0328 |
0.0035 |
0.34% |
| 2024-11-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2024-11-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0336 |
1.0336 |
1.0301 |
1.0301 |
0.0035 |
0.34% |
| 2024-11-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2024-11-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0317 |
1.0317 |
1.0274 |
1.0274 |
0.0043 |
0.42% |
| 2024-11-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0274 |
1.0274 |
1.0251 |
1.0251 |
0.0023 |
0.22% |
| 2024-11-01 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-10-31 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-10-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2024-10-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2024-10-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2024-10-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2024-10-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0282 |
1.0282 |
1.0306 |
1.0306 |
-0.0024 |
-0.23% |
| 2024-10-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-10-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2024-10-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0298 |
1.0298 |
1.0241 |
1.0241 |
0.0057 |
0.56% |
| 2024-10-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2024-10-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0234 |
1.0234 |
1.0255 |
1.0255 |
-0.0021 |
-0.20% |
| 2024-10-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0255 |
1.0255 |
1.0279 |
1.0279 |
-0.0024 |
-0.23% |
| 2024-10-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0279 |
1.0279 |
1.0227 |
1.0227 |
0.0052 |
0.51% |
| 2024-10-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0227 |
1.0227 |
1.0266 |
1.0266 |
-0.0039 |
-0.38% |
| 2024-10-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0266 |
1.0266 |
1.0221 |
1.0221 |
0.0045 |
0.44% |
| 2024-10-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0221 |
1.0221 |
1.0312 |
1.0312 |
-0.0091 |
-0.88% |
| 2024-10-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0312 |
1.0312 |
1.0250 |
1.0250 |
0.0062 |
0.60% |
| 2024-09-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0250 |
1.0250 |
1.0182 |
1.0182 |
0.0068 |
0.67% |
| 2024-09-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
| 2024-09-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0166 |
1.0166 |
1.0118 |
1.0118 |
0.0048 |
0.47% |
| 2024-09-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2024-09-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2024-09-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-09-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2024-09-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-09-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-09-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-09-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-09-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2024-09-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0059 |
1.0059 |
1.0067 |
1.0067 |
-0.0008 |
-0.08% |
| 2024-09-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2024-09-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2024-09-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2024-09-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-09-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-08-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2024-08-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-08-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-08-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-08-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-08-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-08-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0060 |
1.0060 |
1.0051 |
1.0051 |
0.0009 |
0.09% |
| 2024-08-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2024-08-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0060 |
1.0060 |
1.0053 |
1.0053 |
0.0007 |
0.07% |
| 2024-08-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-08-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2024-08-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2024-08-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-08-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2024-08-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2024-08-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-08-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-08-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0063 |
1.0063 |
1.0056 |
1.0056 |
0.0007 |
0.07% |
| 2024-08-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0056 |
1.0056 |
1.0075 |
1.0075 |
-0.0019 |
-0.19% |
| 2024-08-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0075 |
1.0075 |
1.0083 |
1.0083 |
-0.0008 |
-0.08% |
| 2024-07-31 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0090 |
1.0090 |
1.0062 |
1.0062 |
0.0028 |
0.28% |
| 2024-07-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2024-07-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2024-07-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.12% |
| 2024-07-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-07-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
| 2024-07-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0066 |
1.0066 |
1.0087 |
1.0087 |
-0.0021 |
-0.21% |
| 2024-07-22 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-07-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2024-07-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-07-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0081 |
1.0081 |
1.0084 |
1.0084 |
-0.0003 |
-0.03% |
| 2024-07-16 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0084 |
1.0084 |
1.0072 |
1.0072 |
0.0012 |
0.12% |
| 2024-07-15 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2024-07-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-07-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0070 |
1.0070 |
1.0051 |
1.0051 |
0.0019 |
0.19% |
| 2024-07-10 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2024-07-09 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0049 |
1.0049 |
1.0032 |
1.0032 |
0.0017 |
0.17% |
| 2024-07-08 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0032 |
1.0032 |
1.0049 |
1.0049 |
-0.0017 |
-0.17% |
| 2024-07-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0049 |
1.0049 |
1.0046 |
1.0046 |
0.0003 |
0.03% |
| 2024-07-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2024-07-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-07-02 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0062 |
1.0062 |
1.0076 |
1.0076 |
-0.0014 |
-0.14% |
| 2024-07-01 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2024-06-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-06-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
| 2024-06-26 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0080 |
1.0080 |
1.0066 |
1.0066 |
0.0014 |
0.14% |
| 2024-06-25 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2024-06-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0075 |
1.0075 |
1.0083 |
1.0083 |
-0.0008 |
-0.08% |
| 2024-06-21 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-06-20 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-06-19 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
| 2024-06-18 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-06-17 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2024-06-14 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2024-06-13 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2024-06-12 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0094 |
1.0094 |
1.0083 |
1.0083 |
0.0011 |
0.11% |
| 2024-06-11 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-06-07 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2024-06-06 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-06-05 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2024-06-04 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0081 |
1.0081 |
1.0072 |
1.0072 |
0.0009 |
0.09% |
| 2024-06-03 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2024-05-31 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-05-30 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-05-29 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0078 |
1.0078 |
1.0080 |
1.0080 |
-0.0002 |
-0.02% |
| 2024-05-28 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
| 2024-05-27 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2024-05-24 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2024-05-23 |
019944 |
興業(yè)恒益6個月持有期債券C |
1.0095 |
1.0095 |
1.0106 |
1.0106 |
-0.0011 |
-0.11% |
