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
盤中實時估值(僅供參考)
1.0507
0.0008 0.0743%
- 累計凈值：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
近一年興業(yè)恒悅180天持有期債券A基金凈值查詢
近一年,興業(yè)恒悅180天持有期債券A(021554)基金累計收益率4.99%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-02-20 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2025-02-18 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-02-17 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2025-02-14 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-02-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-02-12 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2025-02-11 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2025-02-10 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-02-07 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0418 |
1.0418 |
1.0404 |
1.0404 |
0.0014 |
0.13% |
| 2025-02-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0404 |
1.0404 |
1.0376 |
1.0376 |
0.0028 |
0.27% |
| 2025-02-05 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0376 |
1.0376 |
1.0363 |
1.0363 |
0.0013 |
0.13% |
| 2025-01-27 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0363 |
1.0363 |
1.0355 |
1.0355 |
0.0008 |
0.08% |
| 2025-01-22 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2025-01-14 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0332 |
1.0332 |
1.0319 |
1.0319 |
0.0013 |
0.13% |
| 2025-01-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0319 |
1.0319 |
1.0323 |
1.0323 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0324 |
1.0324 |
1.0333 |
1.0333 |
-0.0009 |
-0.09% |
| 2025-01-08 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2025-01-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-01-03 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-01-02 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
| 2024-12-31 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0308 |
1.0308 |
1.0299 |
1.0299 |
0.0009 |
0.09% |
| 2024-12-26 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-12-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2024-12-23 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0269 |
1.0269 |
1.0259 |
1.0259 |
0.0010 |
0.10% |
| 2024-12-20 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2024-12-19 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2024-12-18 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-12-17 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2024-12-16 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-12-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-12-12 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2024-12-11 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-12-10 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0238 |
1.0238 |
1.0200 |
1.0200 |
0.0038 |
0.37% |
| 2024-12-09 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2024-12-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2024-12-05 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2024-12-04 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-12-03 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-12-02 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0182 |
1.0182 |
1.0158 |
1.0158 |
0.0024 |
0.24% |
| 2024-11-29 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2024-11-28 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-11-27 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0144 |
1.0144 |
1.0128 |
1.0128 |
0.0016 |
0.16% |
| 2024-11-26 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2024-11-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2024-11-22 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0123 |
1.0123 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0124 |
1.0124 |
1.0139 |
1.0139 |
-0.0015 |
-0.15% |
| 2024-11-08 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0139 |
1.0139 |
1.0079 |
1.0079 |
0.0060 |
0.60% |
| 2024-11-01 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-10-25 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0075 |
1.0075 |
1.0096 |
1.0096 |
-0.0021 |
-0.21% |
| 2024-10-18 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0096 |
1.0096 |
1.0032 |
1.0032 |
0.0064 |
0.64% |
| 2024-10-11 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0032 |
1.0032 |
1.0041 |
1.0041 |
-0.0009 |
-0.09% |
| 2024-09-30 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0041 |
1.0041 |
1.0020 |
1.0020 |
0.0021 |
0.21% |
| 2024-09-27 |
021554 |
興業(yè)恒悅180天持有期債券A |
1.0020 |
1.0020 |
0.9993 |
0.9993 |
0.0027 |
0.27% |
| 2024-09-20 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9993 |
0.9993 |
0.9973 |
0.9973 |
0.0020 |
0.20% |
| 2024-09-13 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9973 |
0.9973 |
0.9987 |
0.9987 |
-0.0014 |
-0.14% |
| 2024-09-06 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2024-08-30 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9985 |
0.9985 |
0.9980 |
0.9980 |
0.0005 |
0.05% |
| 2024-08-23 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2024-08-16 |
021554 |
興業(yè)恒悅180天持有期債券A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
