兴业短债债券A(兴业聚盛灵活配置混合)基金净值查询(002301)
今天最新净值
1.0273
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0213
-0.0003 -0.0337%
- 累计净值：1.2853
- 成立日期：2016-02-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.0020亿
- 最近资产：26.41亿元
- 基金公司：兴业基金
- 基金经理：丁进 刘禹含
近一季兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一季,兴业短债债券A(002301)基金累计收益率0.70%
| 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 |
002301 |
兴业短债债券A |
1.0273 |
1.2853 |
1.0273 |
1.2853 |
0.0000 |
0.00% |
| 2025-02-07 |
002301 |
兴业短债债券A |
1.0273 |
1.2853 |
1.0271 |
1.2851 |
0.0002 |
0.02% |
| 2025-02-06 |
002301 |
兴业短债债券A |
1.0271 |
1.2851 |
1.0269 |
1.2849 |
0.0002 |
0.02% |
| 2025-02-05 |
002301 |
兴业短债债券A |
1.0269 |
1.2849 |
1.0264 |
1.2844 |
0.0005 |
0.05% |
| 2025-01-27 |
002301 |
兴业短债债券A |
1.0264 |
1.2844 |
1.0257 |
1.2837 |
0.0007 |
0.07% |
| 2025-01-22 |
002301 |
兴业短债债券A |
1.0260 |
1.2840 |
1.0259 |
1.2839 |
0.0001 |
0.01% |
| 2025-01-14 |
002301 |
兴业短债债券A |
1.0264 |
1.2844 |
1.0264 |
1.2844 |
0.0000 |
0.00% |
| 2025-01-13 |
002301 |
兴业短债债券A |
1.0264 |
1.2844 |
1.0266 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002301 |
兴业短债债券A |
1.0266 |
1.2846 |
1.0266 |
1.2846 |
0.0000 |
0.00% |
| 2025-01-09 |
002301 |
兴业短债债券A |
1.0266 |
1.2846 |
1.0269 |
1.2849 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002301 |
兴业短债债券A |
1.0269 |
1.2849 |
1.0269 |
1.2849 |
0.0000 |
0.00% |
| 2025-01-07 |
002301 |
兴业短债债券A |
1.0269 |
1.2849 |
1.0270 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002301 |
兴业短债债券A |
1.0270 |
1.2850 |
1.0268 |
1.2848 |
0.0002 |
0.02% |
| 2025-01-03 |
002301 |
兴业短债债券A |
1.0268 |
1.2848 |
1.0267 |
1.2847 |
0.0001 |
0.01% |
| 2025-01-02 |
002301 |
兴业短债债券A |
1.0267 |
1.2847 |
1.0262 |
1.2842 |
0.0005 |
0.05% |
| 2024-12-31 |
002301 |
兴业短债债券A |
1.0262 |
1.2842 |
1.0258 |
1.2838 |
0.0004 |
0.04% |
| 2024-12-26 |
002301 |
兴业短债债券A |
1.0251 |
1.2831 |
1.0251 |
1.2831 |
0.0000 |
0.00% |
| 2024-12-25 |
002301 |
兴业短债债券A |
1.0251 |
1.2831 |
1.0253 |
1.2833 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002301 |
兴业短债债券A |
1.0253 |
1.2833 |
1.0253 |
1.2833 |
0.0000 |
0.00% |
| 2024-12-23 |
002301 |
兴业短债债券A |
1.0253 |
1.2833 |
1.0251 |
1.2831 |
0.0002 |
0.02% |
| 2024-12-20 |
002301 |
兴业短债债券A |
1.0251 |
1.2831 |
1.0247 |
1.2827 |
0.0004 |
0.04% |
| 2024-12-19 |
002301 |
兴业短债债券A |
1.0247 |
1.2827 |
1.0247 |
1.2827 |
0.0000 |
0.00% |
| 2024-12-18 |
002301 |
兴业短债债券A |
1.0247 |
1.2827 |
1.0249 |
1.2829 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002301 |
兴业短债债券A |
1.0249 |
1.2829 |
1.0249 |
1.2829 |
0.0000 |
0.00% |
| 2024-12-16 |
002301 |
兴业短债债券A |
1.0249 |
1.2829 |
1.0246 |
1.2826 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
002301 |
兴业短债债券A |
1.0246 |
1.2826 |
1.0242 |
1.2822 |
0.0004 |
0.04% |
| 2024-12-12 |
002301 |
兴业短债债券A |
1.0242 |
1.2822 |
1.0240 |
1.2820 |
0.0002 |
0.02% |
| 2024-12-11 |
002301 |
兴业短债债券A |
1.0240 |
1.2820 |
1.0241 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002301 |
兴业短债债券A |
1.0241 |
1.2821 |
1.0236 |
1.2816 |
0.0005 |
0.05% |
| 2024-12-09 |
002301 |
兴业短债债券A |
1.0236 |
1.2816 |
1.0234 |
1.2814 |
0.0002 |
0.02% |
| 2024-12-06 |
002301 |
兴业短债债券A |
1.0234 |
1.2814 |
1.0234 |
1.2814 |
0.0000 |
0.00% |
| 2024-12-05 |
002301 |
兴业短债债券A |
1.0234 |
1.2814 |
1.0233 |
1.2813 |
0.0001 |
0.01% |
| 2024-12-04 |
002301 |
兴业短债债券A |
1.0233 |
1.2813 |
1.0231 |
1.2811 |
0.0002 |
0.02% |
| 2024-12-03 |
002301 |
兴业短债债券A |
1.0231 |
1.2811 |
1.0230 |
1.2810 |
0.0001 |
0.01% |
| 2024-12-02 |
002301 |
兴业短债债券A |
1.0230 |
1.2810 |
1.0222 |
1.2802 |
0.0008 |
0.08% |
| 2024-11-29 |
002301 |
兴业短债债券A |
1.0222 |
1.2802 |
1.0220 |
1.2800 |
0.0002 |
0.02% |
| 2024-11-28 |
002301 |
兴业短债债券A |
1.0220 |
1.2800 |
1.0218 |
1.2798 |
0.0002 |
0.02% |
| 2024-11-27 |
002301 |
兴业短债债券A |
1.0218 |
1.2798 |
1.0217 |
1.2797 |
0.0001 |
0.01% |
| 2024-11-26 |
002301 |
兴业短债债券A |
1.0217 |
1.2797 |
1.0216 |
1.2796 |
0.0001 |
0.01% |
| 2024-11-25 |
002301 |
兴业短债债券A |
1.0216 |
1.2796 |
1.0213 |
1.2793 |
0.0003 |
0.03% |
| 2024-11-22 |
002301 |
兴业短债债券A |
1.0213 |
1.2793 |
1.0212 |
1.2792 |
0.0001 |
0.01% |
| 2024-11-21 |
002301 |
兴业短债债券A |
1.0212 |
1.2792 |
1.0211 |
1.2791 |
0.0001 |
0.01% |
| 2024-11-20 |
002301 |
兴业短债债券A |
1.0211 |
1.2791 |
1.0210 |
1.2790 |
0.0001 |
0.01% |
| 2024-11-19 |
002301 |
兴业短债债券A |
1.0210 |
1.2790 |
1.0210 |
1.2790 |
0.0000 |
0.00% |
| 2024-11-18 |
002301 |
兴业短债债券A |
1.0210 |
1.2790 |
1.0209 |
1.2789 |
0.0001 |
0.01% |
| 2024-11-15 |
002301 |
兴业短债债券A |
1.0209 |
1.2789 |
1.0208 |
1.2788 |
0.0001 |
0.01% |
| 2024-11-14 |
002301 |
兴业短债债券A |
1.0208 |
1.2788 |
1.0207 |
1.2787 |
0.0001 |
0.01% |
| 2024-11-13 |
002301 |
兴业短债债券A |
1.0207 |
1.2787 |
1.0207 |
1.2787 |
0.0000 |
0.00% |
| 2024-11-12 |
002301 |
兴业短债债券A |
1.0207 |
1.2787 |
1.0205 |
1.2785 |
0.0002 |
0.02% |
| 2024-11-11 |
002301 |
兴业短债债券A |
1.0205 |
1.2785 |
1.0202 |
1.2782 |
0.0003 |
0.03% |
