兴业丰利债券基金净值查询(002268)
今天最新净值
1.0126
0.0001 0.0100%
2025-02-10
- 累计净值：1.2833
- 成立日期：2015-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.7198亿
- 最近资产：44.18亿元
- 基金公司：兴业基金
- 基金经理：徐莹 伍方方
近一季,兴业丰利债券(002268)基金累计收益率1.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002268 |
兴业丰利债券 |
1.0120 |
1.2827 |
1.0126 |
1.2833 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002268 |
兴业丰利债券 |
1.0126 |
1.2833 |
1.0125 |
1.2832 |
0.0001 |
0.01% |
| 2025-02-06 |
002268 |
兴业丰利债券 |
1.0125 |
1.2832 |
1.0118 |
1.2825 |
0.0007 |
0.07% |
| 2025-02-05 |
002268 |
兴业丰利债券 |
1.0118 |
1.2825 |
1.0113 |
1.2820 |
0.0005 |
0.05% |
| 2025-01-27 |
002268 |
兴业丰利债券 |
1.0113 |
1.2820 |
1.0103 |
1.2810 |
0.0010 |
0.10% |
| 2025-01-22 |
002268 |
兴业丰利债券 |
1.0107 |
1.2814 |
1.0104 |
1.2811 |
0.0003 |
0.03% |
| 2025-01-14 |
002268 |
兴业丰利债券 |
1.0113 |
1.2820 |
1.0111 |
1.2818 |
0.0002 |
0.02% |
| 2025-01-13 |
002268 |
兴业丰利债券 |
1.0111 |
1.2818 |
1.0118 |
1.2825 |
-0.0007 |
-0.07% |
| 2025-01-10 |
002268 |
兴业丰利债券 |
1.0118 |
1.2825 |
1.0118 |
1.2825 |
0.0000 |
0.00% |
| 2025-01-09 |
002268 |
兴业丰利债券 |
1.0118 |
1.2825 |
1.0126 |
1.2833 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
002268 |
兴业丰利债券 |
1.0126 |
1.2833 |
1.0127 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002268 |
兴业丰利债券 |
1.0127 |
1.2834 |
1.0131 |
1.2838 |
-0.0004 |
-0.04% |
| 2025-01-06 |
002268 |
兴业丰利债券 |
1.0131 |
1.2838 |
1.0128 |
1.2835 |
0.0003 |
0.03% |
| 2025-01-03 |
002268 |
兴业丰利债券 |
1.0128 |
1.2835 |
1.0123 |
1.2830 |
0.0005 |
0.05% |
| 2025-01-02 |
002268 |
兴业丰利债券 |
1.0123 |
1.2830 |
1.0106 |
1.2813 |
0.0017 |
0.17% |
| 2024-12-31 |
002268 |
兴业丰利债券 |
1.0106 |
1.2813 |
1.0095 |
1.2802 |
0.0011 |
0.11% |
| 2024-12-26 |
002268 |
兴业丰利债券 |
1.0085 |
1.2792 |
1.0291 |
1.2788 |
0.0004 |
0.04% |
| 2024-12-25 |
002268 |
兴业丰利债券 |
1.0291 |
1.2788 |
1.0297 |
1.2794 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002268 |
兴业丰利债券 |
1.0297 |
1.2794 |
1.0303 |
1.2800 |
-0.0006 |
-0.06% |
| 2024-12-23 |
002268 |
兴业丰利债券 |
1.0303 |
1.2800 |
1.0299 |
1.2796 |
0.0004 |
0.04% |
| 2024-12-20 |
002268 |
兴业丰利债券 |
1.0299 |
1.2796 |
1.0288 |
1.2785 |
0.0011 |
0.11% |
| 2024-12-19 |
002268 |
兴业丰利债券 |
1.0288 |
1.2785 |
1.0288 |
1.2785 |
0.0000 |
0.00% |
| 2024-12-18 |
002268 |
兴业丰利债券 |
1.0288 |
1.2785 |
1.0296 |
1.2793 |
-0.0008 |
-0.08% |
| 2024-12-17 |
002268 |
兴业丰利债券 |
1.0296 |
1.2793 |
1.0299 |
1.2796 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002268 |
兴业丰利债券 |
1.0299 |
1.2796 |
1.0285 |
1.2782 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
002268 |
兴业丰利债券 |
1.0285 |
1.2782 |
1.0272 |
1.2769 |
0.0013 |
0.13% |
| 2024-12-12 |
002268 |
兴业丰利债券 |
1.0272 |
1.2769 |
1.0269 |
1.2766 |
0.0003 |
0.03% |
| 2024-12-11 |
002268 |
兴业丰利债券 |
1.0269 |
1.2766 |
1.0268 |
1.2765 |
0.0001 |
0.01% |
| 2024-12-10 |
002268 |
兴业丰利债券 |
1.0268 |
1.2765 |
1.0248 |
1.2745 |
0.0020 |
0.20% |
| 2024-12-09 |
002268 |
兴业丰利债券 |
1.0248 |
1.2745 |
1.0240 |
1.2737 |
0.0008 |
0.08% |
| 2024-12-06 |
002268 |
兴业丰利债券 |
1.0240 |
1.2737 |
1.0240 |
1.2737 |
0.0000 |
0.00% |
| 2024-12-05 |
002268 |
兴业丰利债券 |
1.0240 |
1.2737 |
1.0236 |
1.2733 |
0.0004 |
0.04% |
| 2024-12-04 |
002268 |
兴业丰利债券 |
1.0236 |
1.2733 |
1.0228 |
1.2725 |
0.0008 |
0.08% |
| 2024-12-03 |
002268 |
兴业丰利债券 |
1.0228 |
1.2725 |
1.0227 |
1.2724 |
0.0001 |
0.01% |
| 2024-12-02 |
002268 |
兴业丰利债券 |
1.0227 |
1.2724 |
1.0212 |
1.2709 |
0.0015 |
0.15% |
| 2024-11-29 |
002268 |
兴业丰利债券 |
1.0212 |
1.2709 |
1.0205 |
1.2702 |
0.0007 |
0.07% |
| 2024-11-28 |
002268 |
兴业丰利债券 |
1.0205 |
1.2702 |
1.0202 |
1.2699 |
0.0003 |
0.03% |
| 2024-11-27 |
002268 |
兴业丰利债券 |
1.0202 |
1.2699 |
1.0200 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-26 |
002268 |
兴业丰利债券 |
1.0200 |
1.2697 |
1.0199 |
1.2696 |
0.0001 |
0.01% |
| 2024-11-25 |
002268 |
兴业丰利债券 |
1.0199 |
1.2696 |
1.0194 |
1.2691 |
0.0005 |
0.05% |
| 2024-11-22 |
002268 |
兴业丰利债券 |
1.0194 |
1.2691 |
1.0192 |
1.2689 |
0.0002 |
0.02% |
| 2024-11-21 |
002268 |
兴业丰利债券 |
1.0192 |
1.2689 |
1.0189 |
1.2686 |
0.0003 |
0.03% |
| 2024-11-20 |
002268 |
兴业丰利债券 |
1.0189 |
1.2686 |
1.0189 |
1.2686 |
0.0000 |
0.00% |
| 2024-11-19 |
002268 |
兴业丰利债券 |
1.0189 |
1.2686 |
1.0188 |
1.2685 |
0.0001 |
0.01% |
| 2024-11-18 |
002268 |
兴业丰利债券 |
1.0188 |
1.2685 |
1.0188 |
1.2685 |
0.0000 |
0.00% |
| 2024-11-15 |
002268 |
兴业丰利债券 |
1.0188 |
1.2685 |
1.0187 |
1.2684 |
0.0001 |
0.01% |
| 2024-11-14 |
002268 |
兴业丰利债券 |
1.0187 |
1.2684 |
1.0186 |
1.2683 |
0.0001 |
0.01% |
| 2024-11-13 |
002268 |
兴业丰利债券 |
1.0186 |
1.2683 |
1.0187 |
1.2684 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002268 |
兴业丰利债券 |
1.0187 |
1.2684 |
1.0182 |
1.2679 |
0.0005 |
0.05% |
