興業(yè)恒悅180天持有期債券A基金凈值查詢(021554)
今天最新凈值
1.0499
0.0005 0.0500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0510
0.0011 0.1071%
- 累計(jì)凈值：1.0499
- 成立日期：2024-08-13
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：16.58億元
- 基金公司：興業(yè)基金
- 基金經(jīng)理：臘博
近一季興業(yè)恒悅180天持有期債券A基金凈值查詢
近一季,興業(yè)恒悅180天持有期債券A(021554)基金累計(jì)收益率0.95%
| 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 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-05-21 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-05-20 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2025-05-19 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2025-05-16 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0486 |
1.0486 |
1.0497 |
1.0497 |
-0.0011 |
-0.10% |
| 2025-05-14 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2025-05-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2025-05-12 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0484 |
1.0484 |
1.0475 |
1.0475 |
0.0009 |
0.09% |
| 2025-05-07 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2025-05-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0478 |
1.0478 |
1.0472 |
1.0472 |
0.0006 |
0.06% |
| 2025-04-30 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2025-04-29 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2025-04-28 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2025-04-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0457 |
1.0457 |
1.0462 |
1.0462 |
-0.0005 |
-0.05% |
| 2025-04-23 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0465 |
1.0465 |
1.0454 |
1.0454 |
0.0011 |
0.11% |
| 2025-04-21 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-17 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-04-16 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
| 2025-04-15 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-04-11 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-04-10 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2025-04-09 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2025-04-08 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-04-07 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0421 |
1.0421 |
1.0437 |
1.0437 |
-0.0016 |
-0.15% |
| 2025-04-03 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 2025-04-02 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0418 |
1.0418 |
1.0401 |
1.0401 |
0.0017 |
0.16% |
| 2025-04-01 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-03-31 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2025-03-28 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2025-03-27 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2025-03-26 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2025-03-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-03-24 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0379 |
1.0379 |
1.0370 |
1.0370 |
0.0009 |
0.09% |
| 2025-03-21 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2025-03-20 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-03-19 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-03-18 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2025-03-17 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2025-03-14 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2025-03-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-03-11 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
| 2025-03-10 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0369 |
1.0369 |
1.0383 |
1.0383 |
-0.0014 |
-0.13% |
| 2025-03-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0383 |
1.0383 |
1.0386 |
1.0386 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-03-04 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-03-03 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-02-28 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0379 |
1.0379 |
1.0389 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-02-27 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-02-26 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2025-02-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-02-24 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0382 |
1.0382 |
1.0400 |
1.0400 |
-0.0018 |
-0.17% |
