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
盤中實時估值(僅供參考)
1.0592
0.0002 0.0195%
- 累計凈值：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
近半年興業(yè)恒益6個月持有期債券C基金凈值查詢
近半年,興業(yè)恒益6個月持有期債券C(019944)基金累計收益率2.19%
| 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(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% |
