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
近一年兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一年,兴业短债债券A(002301)基金累计收益率2.39%
| 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% |
| 2024-11-08 |
002301 |
兴业短债债券A |
1.0202 |
1.2782 |
1.0201 |
1.2781 |
0.0001 |
0.01% |
| 2024-11-07 |
002301 |
兴业短债债券A |
1.0201 |
1.2781 |
1.0199 |
1.2779 |
0.0002 |
0.02% |
| 2024-11-06 |
002301 |
兴业短债债券A |
1.0199 |
1.2779 |
1.0198 |
1.2778 |
0.0001 |
0.01% |
| 2024-11-05 |
002301 |
兴业短债债券A |
1.0198 |
1.2778 |
1.0197 |
1.2777 |
0.0001 |
0.01% |
| 2024-11-04 |
002301 |
兴业短债债券A |
1.0197 |
1.2777 |
1.0195 |
1.2775 |
0.0002 |
0.02% |
| 2024-11-01 |
002301 |
兴业短债债券A |
1.0195 |
1.2775 |
1.0193 |
1.2773 |
0.0002 |
0.02% |
| 2024-10-31 |
002301 |
兴业短债债券A |
1.0193 |
1.2773 |
1.0191 |
1.2771 |
0.0002 |
0.02% |
| 2024-10-30 |
002301 |
兴业短债债券A |
1.0191 |
1.2771 |
1.0191 |
1.2771 |
0.0000 |
0.00% |
| 2024-10-29 |
002301 |
兴业短债债券A |
1.0191 |
1.2771 |
1.0191 |
1.2771 |
0.0000 |
0.00% |
| 2024-10-28 |
002301 |
兴业短债债券A |
1.0191 |
1.2771 |
1.0190 |
1.2770 |
0.0001 |
0.01% |
| 2024-10-25 |
002301 |
兴业短债债券A |
1.0190 |
1.2770 |
1.0189 |
1.2769 |
0.0001 |
0.01% |
| 2024-10-24 |
002301 |
兴业短债债券A |
1.0189 |
1.2769 |
1.0189 |
1.2769 |
0.0000 |
0.00% |
| 2024-10-23 |
002301 |
兴业短债债券A |
1.0189 |
1.2769 |
1.0192 |
1.2772 |
-0.0003 |
-0.03% |
| 2024-10-22 |
002301 |
兴业短债债券A |
1.0192 |
1.2772 |
1.0192 |
1.2772 |
0.0000 |
0.00% |
| 2024-10-21 |
002301 |
兴业短债债券A |
1.0192 |
1.2772 |
1.0191 |
1.2771 |
0.0001 |
0.01% |
| 2024-10-18 |
002301 |
兴业短债债券A |
1.0191 |
1.2771 |
1.0191 |
1.2771 |
0.0000 |
0.00% |
| 2024-10-17 |
002301 |
兴业短债债券A |
1.0191 |
1.2771 |
1.0188 |
1.2768 |
0.0003 |
0.03% |
| 2024-10-16 |
002301 |
兴业短债债券A |
1.0188 |
1.2768 |
1.0187 |
1.2767 |
0.0001 |
0.01% |
| 2024-10-15 |
002301 |
兴业短债债券A |
1.0187 |
1.2767 |
1.0184 |
1.2764 |
0.0003 |
0.03% |
| 2024-10-14 |
002301 |
兴业短债债券A |
1.0184 |
1.2764 |
1.0176 |
1.2756 |
0.0008 |
0.08% |
| 2024-10-11 |
002301 |
兴业短债债券A |
1.0176 |
1.2756 |
1.0170 |
1.2750 |
0.0006 |
0.06% |
| 2024-10-10 |
002301 |
兴业短债债券A |
1.0170 |
1.2750 |
1.0166 |
1.2746 |
0.0004 |
0.04% |
| 2024-10-09 |
002301 |
兴业短债债券A |
1.0166 |
1.2746 |
1.0173 |
1.2753 |
-0.0007 |
-0.07% |
| 2024-10-08 |
002301 |
兴业短债债券A |
1.0173 |
1.2753 |
1.0173 |
1.2753 |
0.0000 |
0.00% |
| 2024-09-30 |
002301 |
兴业短债债券A |
1.0173 |
1.2753 |
1.0181 |
1.2761 |
-0.0008 |
-0.08% |
| 2024-09-27 |
002301 |
兴业短债债券A |
1.0181 |
1.2761 |
1.0188 |
1.2768 |
-0.0007 |
-0.07% |
| 2024-09-26 |
002301 |
兴业短债债券A |
1.0188 |
1.2768 |
1.0188 |
1.2768 |
0.0000 |
0.00% |
| 2024-09-25 |
002301 |
兴业短债债券A |
1.0188 |
1.2768 |
1.0186 |
1.2766 |
0.0002 |
0.02% |
| 2024-09-24 |
002301 |
兴业短债债券A |
1.0186 |
1.2766 |
1.0185 |
1.2765 |
0.0001 |
0.01% |
| 2024-09-23 |
002301 |
兴业短债债券A |
1.0185 |
1.2765 |
1.0234 |
1.2764 |
0.0001 |
0.01% |
| 2024-09-20 |
002301 |
兴业短债债券A |
1.0234 |
1.2764 |
1.0234 |
1.2764 |
0.0000 |
0.00% |
| 2024-09-19 |
002301 |
兴业短债债券A |
1.0234 |
1.2764 |
1.0234 |
1.2764 |
0.0000 |
0.00% |
| 2024-09-18 |
002301 |
兴业短债债券A |
1.0234 |
1.2764 |
1.0231 |
1.2761 |
0.0003 |
0.03% |
| 2024-09-13 |
002301 |
兴业短债债券A |
1.0231 |
1.2761 |
1.0230 |
1.2760 |
0.0001 |
0.01% |
| 2024-09-12 |
002301 |
兴业短债债券A |
1.0230 |
1.2760 |
1.0229 |
1.2759 |
0.0001 |
0.01% |
| 2024-09-11 |
002301 |
兴业短债债券A |
1.0229 |
1.2759 |
1.0228 |
1.2758 |
0.0001 |
0.01% |
| 2024-09-10 |
002301 |
兴业短债债券A |
1.0228 |
1.2758 |
1.0227 |
1.2757 |
0.0001 |
0.01% |
| 2024-09-09 |
002301 |
兴业短债债券A |
1.0227 |
1.2757 |
1.0226 |
1.2756 |
0.0001 |
0.01% |
| 2024-09-06 |
002301 |
兴业短债债券A |
1.0226 |
1.2756 |
1.0226 |
1.2756 |
0.0000 |
0.00% |
| 2024-09-05 |
002301 |
兴业短债债券A |
1.0226 |
1.2756 |
1.0225 |
1.2755 |
0.0001 |
0.01% |
| 2024-09-04 |
002301 |
兴业短债债券A |
1.0225 |
1.2755 |
1.0224 |
1.2754 |
0.0001 |
0.01% |
| 2024-09-03 |
002301 |
兴业短债债券A |
1.0224 |
1.2754 |
1.0223 |
1.2753 |
0.0001 |
0.01% |
| 2024-09-02 |
002301 |
兴业短债债券A |
1.0223 |
1.2753 |
1.0220 |
1.2750 |
0.0003 |
0.03% |
| 2024-08-30 |
002301 |
兴业短债债券A |
1.0220 |
1.2750 |
1.0219 |
1.2749 |
0.0001 |
0.01% |
| 2024-08-29 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0217 |
1.2747 |
0.0002 |
0.02% |
| 2024-08-28 |
002301 |
兴业短债债券A |
1.0217 |
1.2747 |
1.0216 |
1.2746 |
0.0001 |
0.01% |
| 2024-08-27 |
002301 |
兴业短债债券A |
1.0216 |
1.2746 |
1.0219 |
1.2749 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0219 |
1.2749 |
0.0000 |
0.00% |
| 2024-08-23 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0219 |
1.2749 |
0.0000 |
0.00% |
| 2024-08-22 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0219 |
1.2749 |
0.0000 |
0.00% |
| 2024-08-21 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0220 |
1.2750 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002301 |
兴业短债债券A |
1.0220 |
1.2750 |
1.0220 |
1.2750 |
0.0000 |
0.00% |
| 2024-08-19 |
002301 |
兴业短债债券A |
1.0220 |
1.2750 |
1.0218 |
1.2748 |
0.0002 |
0.02% |
| 2024-08-16 |
002301 |
兴业短债债券A |
1.0218 |
1.2748 |
1.0218 |
1.2748 |
0.0000 |
0.00% |
| 2024-08-15 |
002301 |
兴业短债债券A |
1.0218 |
1.2748 |
1.0219 |
1.2749 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002301 |
兴业短债债券A |
1.0219 |
1.2749 |
1.0216 |
1.2746 |
0.0003 |
0.03% |
| 2024-08-13 |
002301 |
兴业短债债券A |
1.0216 |
1.2746 |
1.0214 |
1.2744 |
0.0002 |
0.02% |
| 2024-08-12 |
002301 |
兴业短债债券A |
1.0214 |
1.2744 |
1.0220 |
1.2750 |
-0.0006 |
-0.06% |
| 2024-08-09 |
002301 |
兴业短债债券A |
1.0220 |
1.2750 |
1.0222 |
1.2752 |
-0.0002 |
-0.02% |
| 2024-08-08 |
002301 |
兴业短债债券A |
1.0222 |
1.2752 |
1.0224 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002301 |
兴业短债债券A |
1.0224 |
1.2754 |
1.0223 |
1.2753 |
0.0001 |
0.01% |
| 2024-08-06 |
002301 |
兴业短债债券A |
1.0223 |
1.2753 |
1.0224 |
1.2754 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002301 |
兴业短债债券A |
1.0224 |
1.2754 |
1.0222 |
1.2752 |
0.0002 |
0.02% |
| 2024-08-02 |
002301 |
兴业短债债券A |
1.0222 |
1.2752 |
1.0219 |
1.2749 |
0.0003 |
0.03% |
| 2024-07-31 |
002301 |
兴业短债债券A |
1.0217 |
1.2747 |
1.0215 |
1.2745 |
0.0002 |
0.02% |
| 2024-07-30 |
002301 |
兴业短债债券A |
1.0215 |
1.2745 |
1.0214 |
1.2744 |
0.0001 |
0.01% |
| 2024-07-29 |
002301 |
兴业短债债券A |
1.0214 |
1.2744 |
1.0212 |
1.2742 |
0.0002 |
0.02% |
| 2024-07-26 |
002301 |
兴业短债债券A |
1.0212 |
1.2742 |
1.0211 |
1.2741 |
0.0001 |
0.01% |
| 2024-07-25 |
002301 |
兴业短债债券A |
1.0211 |
1.2741 |
1.0210 |
1.2740 |
0.0001 |
0.01% |
| 2024-07-24 |
002301 |
兴业短债债券A |
1.0210 |
1.2740 |
1.0208 |
1.2738 |
0.0002 |
0.02% |
| 2024-07-23 |
002301 |
兴业短债债券A |
1.0208 |
1.2738 |
1.0206 |
1.2736 |
0.0002 |
0.02% |
| 2024-07-22 |
002301 |
兴业短债债券A |
1.0206 |
1.2736 |
1.0203 |
1.2733 |
0.0003 |
0.03% |
| 2024-07-19 |
002301 |
兴业短债债券A |
1.0203 |
1.2733 |
1.0203 |
1.2733 |
0.0000 |
0.00% |
| 2024-07-18 |
002301 |
兴业短债债券A |
1.0203 |
1.2733 |
1.0203 |
1.2733 |
0.0000 |
0.00% |
| 2024-07-17 |
002301 |
兴业短债债券A |
1.0203 |
1.2733 |
1.0202 |
1.2732 |
0.0001 |
0.01% |
| 2024-07-16 |
002301 |
兴业短债债券A |
1.0202 |
1.2732 |
1.0202 |
1.2732 |
0.0000 |
0.00% |
| 2024-07-15 |
002301 |
兴业短债债券A |
1.0202 |
1.2732 |
1.0200 |
1.2730 |
0.0002 |
0.02% |
| 2024-07-12 |
002301 |
兴业短债债券A |
1.0200 |
1.2730 |
1.0198 |
1.2728 |
0.0002 |
0.02% |
| 2024-07-11 |
002301 |
兴业短债债券A |
1.0198 |
1.2728 |
1.0197 |
1.2727 |
0.0001 |
0.01% |
| 2024-07-10 |
002301 |
兴业短债债券A |
1.0197 |
1.2727 |
1.0197 |
1.2727 |
0.0000 |
0.00% |
| 2024-07-09 |
002301 |
兴业短债债券A |
1.0197 |
1.2727 |
1.0195 |
1.2725 |
0.0002 |
0.02% |
| 2024-07-08 |
002301 |
兴业短债债券A |
1.0195 |
1.2725 |
1.0196 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002301 |
兴业短债债券A |
1.0196 |
1.2726 |
1.0197 |
1.2727 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002301 |
兴业短债债券A |
1.0197 |
1.2727 |
1.0196 |
1.2726 |
0.0001 |
0.01% |
| 2024-07-03 |
002301 |
兴业短债债券A |
1.0196 |
1.2726 |
1.0194 |
1.2724 |
0.0002 |
0.02% |
| 2024-07-02 |
002301 |
兴业短债债券A |
1.0194 |
1.2724 |
1.0192 |
1.2722 |
0.0002 |
0.02% |
| 2024-07-01 |
002301 |
兴业短债债券A |
1.0192 |
1.2722 |
1.0192 |
1.2722 |
0.0000 |
0.00% |
| 2024-06-28 |
002301 |
兴业短债债券A |
1.0192 |
1.2722 |
1.0191 |
1.2721 |
0.0001 |
0.01% |
| 2024-06-27 |
002301 |
兴业短债债券A |
1.0191 |
1.2721 |
1.0189 |
1.2719 |
0.0002 |
0.02% |
| 2024-06-26 |
002301 |
兴业短债债券A |
1.0189 |
1.2719 |
1.0188 |
1.2718 |
0.0001 |
0.01% |
| 2024-06-25 |
002301 |
兴业短债债券A |
1.0188 |
1.2718 |
1.0187 |
1.2717 |
0.0001 |
0.01% |
| 2024-06-24 |
002301 |
兴业短债债券A |
1.0187 |
1.2717 |
1.0185 |
1.2715 |
0.0002 |
0.02% |
| 2024-06-21 |
002301 |
兴业短债债券A |
1.0185 |
1.2715 |
1.0185 |
1.2715 |
0.0000 |
0.00% |
| 2024-06-20 |
002301 |
兴业短债债券A |
1.0185 |
1.2715 |
1.0264 |
1.2714 |
0.0001 |
0.01% |
| 2024-06-19 |
002301 |
兴业短债债券A |
1.0264 |
1.2714 |
1.0263 |
1.2713 |
0.0001 |
0.01% |
| 2024-06-18 |
002301 |
兴业短债债券A |
1.0263 |
1.2713 |
1.0262 |
1.2712 |
0.0001 |
0.01% |
| 2024-06-17 |
002301 |
兴业短债债券A |
1.0262 |
1.2712 |
1.0261 |
1.2711 |
0.0001 |
0.01% |
| 2024-06-14 |
002301 |
兴业短债债券A |
1.0261 |
1.2711 |
1.0260 |
1.2710 |
0.0001 |
0.01% |
| 2024-06-13 |
002301 |
兴业短债债券A |
1.0260 |
1.2710 |
1.0259 |
1.2709 |
0.0001 |
0.01% |
| 2024-06-12 |
002301 |
兴业短债债券A |
1.0259 |
1.2709 |
1.0259 |
1.2709 |
0.0000 |
0.00% |
| 2024-06-11 |
002301 |
兴业短债债券A |
1.0259 |
1.2709 |
1.0256 |
1.2706 |
0.0003 |
0.03% |
| 2024-06-07 |
002301 |
兴业短债债券A |
1.0256 |
1.2706 |
1.0255 |
1.2705 |
0.0001 |
0.01% |
| 2024-06-06 |
002301 |
兴业短债债券A |
1.0255 |
1.2705 |
1.0254 |
1.2704 |
0.0001 |
0.01% |
| 2024-06-05 |
002301 |
兴业短债债券A |
1.0254 |
1.2704 |
1.0253 |
1.2703 |
0.0001 |
0.01% |
| 2024-06-04 |
002301 |
兴业短债债券A |
1.0253 |
1.2703 |
1.0252 |
1.2702 |
0.0001 |
0.01% |
| 2024-06-03 |
002301 |
兴业短债债券A |
1.0252 |
1.2702 |
1.0250 |
1.2700 |
0.0002 |
0.02% |
| 2024-05-31 |
002301 |
兴业短债债券A |
1.0250 |
1.2700 |
1.0250 |
1.2700 |
0.0000 |
0.00% |
| 2024-05-30 |
002301 |
兴业短债债券A |
1.0250 |
1.2700 |
1.0249 |
1.2699 |
0.0001 |
0.01% |
| 2024-05-29 |
002301 |
兴业短债债券A |
1.0249 |
1.2699 |
1.0248 |
1.2698 |
0.0001 |
0.01% |
| 2024-05-28 |
002301 |
兴业短债债券A |
1.0248 |
1.2698 |
1.0247 |
1.2697 |
0.0001 |
0.01% |
| 2024-05-27 |
002301 |
兴业短债债券A |
1.0247 |
1.2697 |
1.0246 |
1.2696 |
0.0001 |
0.01% |
| 2024-05-24 |
002301 |
兴业短债债券A |
1.0246 |
1.2696 |
1.0245 |
1.2695 |
0.0001 |
0.01% |
| 2024-05-23 |
002301 |
兴业短债债券A |
1.0245 |
1.2695 |
1.0244 |
1.2694 |
0.0001 |
0.01% |
| 2024-05-22 |
002301 |
兴业短债债券A |
1.0244 |
1.2694 |
1.0243 |
1.2693 |
0.0001 |
0.01% |
| 2024-05-21 |
002301 |
兴业短债债券A |
1.0243 |
1.2693 |
1.0243 |
1.2693 |
0.0000 |
0.00% |
| 2024-05-20 |
002301 |
兴业短债债券A |
1.0243 |
1.2693 |
1.0241 |
1.2691 |
0.0002 |
0.02% |
| 2024-05-17 |
002301 |
兴业短债债券A |
1.0241 |
1.2691 |
1.0241 |
1.2691 |
0.0000 |
0.00% |
| 2024-05-16 |
002301 |
兴业短债债券A |
1.0241 |
1.2691 |
1.0241 |
1.2691 |
0.0000 |
0.00% |
| 2024-05-15 |
002301 |
兴业短债债券A |
1.0241 |
1.2691 |
1.0239 |
1.2689 |
0.0002 |
0.02% |
| 2024-05-14 |
002301 |
兴业短债债券A |
1.0239 |
1.2689 |
1.0238 |
1.2688 |
0.0001 |
0.01% |
| 2024-05-13 |
002301 |
兴业短债债券A |
1.0238 |
1.2688 |
1.0235 |
1.2685 |
0.0003 |
0.03% |
| 2024-05-10 |
002301 |
兴业短债债券A |
1.0235 |
1.2685 |
1.0234 |
1.2684 |
0.0001 |
0.01% |
| 2024-05-09 |
002301 |
兴业短债债券A |
1.0234 |
1.2684 |
1.0235 |
1.2685 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002301 |
兴业短债债券A |
1.0235 |
1.2685 |
1.0234 |
1.2684 |
0.0001 |
0.01% |
| 2024-05-07 |
002301 |
兴业短债债券A |
1.0234 |
1.2684 |
1.0231 |
1.2681 |
0.0003 |
0.03% |
| 2024-05-06 |
002301 |
兴业短债债券A |
1.0231 |
1.2681 |
1.0227 |
1.2677 |
0.0004 |
0.04% |
| 2024-04-30 |
002301 |
兴业短债债券A |
1.0227 |
1.2677 |
1.0225 |
1.2675 |
0.0002 |
0.02% |
| 2024-04-29 |
002301 |
兴业短债债券A |
1.0225 |
1.2675 |
1.0228 |
1.2678 |
-0.0003 |
-0.03% |
| 2024-04-26 |
002301 |
兴业短债债券A |
1.0228 |
1.2678 |
1.0230 |
1.2680 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002301 |
兴业短债债券A |
1.0230 |
1.2680 |
1.0231 |
1.2681 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002301 |
兴业短债债券A |
1.0231 |
1.2681 |
1.0233 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002301 |
兴业短债债券A |
1.0233 |
1.2683 |
1.0231 |
1.2681 |
0.0002 |
0.02% |
| 2024-04-22 |
002301 |
兴业短债债券A |
1.0231 |
1.2681 |
1.0228 |
1.2678 |
0.0003 |
0.03% |
| 2024-04-19 |
002301 |
兴业短债债券A |
1.0228 |
1.2678 |
1.0225 |
1.2675 |
0.0003 |
0.03% |
| 2024-04-18 |
002301 |
兴业短债债券A |
1.0225 |
1.2675 |
1.0223 |
1.2673 |
0.0002 |
0.02% |
| 2024-04-17 |
002301 |
兴业短债债券A |
1.0223 |
1.2673 |
1.0222 |
1.2672 |
0.0001 |
0.01% |
| 2024-04-16 |
002301 |
兴业短债债券A |
1.0222 |
1.2672 |
1.0221 |
1.2671 |
0.0001 |
0.01% |
| 2024-04-15 |
002301 |
兴业短债债券A |
1.0221 |
1.2671 |
1.0219 |
1.2669 |
0.0002 |
0.02% |
| 2024-04-12 |
002301 |
兴业短债债券A |
1.0219 |
1.2669 |
1.0215 |
1.2665 |
0.0004 |
0.04% |
| 2024-04-11 |
002301 |
兴业短债债券A |
1.0215 |
1.2665 |
1.0213 |
1.2663 |
0.0002 |
0.02% |
| 2024-04-10 |
002301 |
兴业短债债券A |
1.0213 |
1.2663 |
1.0212 |
1.2662 |
0.0001 |
0.01% |
| 2024-04-09 |
002301 |
兴业短债债券A |
1.0212 |
1.2662 |
1.0210 |
1.2660 |
0.0002 |
0.02% |
| 2024-04-08 |
002301 |
兴业短债债券A |
1.0210 |
1.2660 |
1.0205 |
1.2655 |
0.0005 |
0.05% |
| 2024-04-03 |
002301 |
兴业短债债券A |
1.0205 |
1.2655 |
1.0202 |
1.2652 |
0.0003 |
0.03% |
| 2024-04-02 |
002301 |
兴业短债债券A |
1.0202 |
1.2652 |
1.0200 |
1.2650 |
0.0002 |
0.02% |
| 2024-04-01 |
002301 |
兴业短债债券A |
1.0200 |
1.2650 |
1.0199 |
1.2649 |
0.0001 |
0.01% |
| 2024-03-29 |
002301 |
兴业短债债券A |
1.0199 |
1.2649 |
1.0197 |
1.2647 |
0.0002 |
0.02% |
| 2024-03-28 |
002301 |
兴业短债债券A |
1.0197 |
1.2647 |
1.0197 |
1.2647 |
0.0000 |
0.00% |
| 2024-03-27 |
002301 |
兴业短债债券A |
1.0197 |
1.2647 |
1.0196 |
1.2646 |
0.0001 |
0.01% |
| 2024-03-26 |
002301 |
兴业短债债券A |
1.0196 |
1.2646 |
1.0195 |
1.2645 |
0.0001 |
0.01% |
| 2024-03-25 |
002301 |
兴业短债债券A |
1.0195 |
1.2645 |
1.0194 |
1.2644 |
0.0001 |
0.01% |
| 2024-03-22 |
002301 |
兴业短债债券A |
1.0194 |
1.2644 |
1.0194 |
1.2644 |
0.0000 |
0.00% |
| 2024-03-21 |
002301 |
兴业短债债券A |
1.0194 |
1.2644 |
1.0293 |
1.2643 |
0.0001 |
0.01% |
| 2024-03-20 |
002301 |
兴业短债债券A |
1.0293 |
1.2643 |
1.0292 |
1.2642 |
0.0001 |
0.01% |
| 2024-03-19 |
002301 |
兴业短债债券A |
1.0292 |
1.2642 |
1.0290 |
1.2640 |
0.0002 |
0.02% |
| 2024-03-18 |
002301 |
兴业短债债券A |
1.0290 |
1.2640 |
1.0288 |
1.2638 |
0.0002 |
0.02% |
| 2024-03-15 |
002301 |
兴业短债债券A |
1.0288 |
1.2638 |
1.0287 |
1.2637 |
0.0001 |
0.01% |
| 2024-03-14 |
002301 |
兴业短债债券A |
1.0287 |
1.2637 |
1.0287 |
1.2637 |
0.0000 |
0.00% |
| 2024-03-13 |
002301 |
兴业短债债券A |
1.0287 |
1.2637 |
1.0288 |
1.2638 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002301 |
兴业短债债券A |
1.0288 |
1.2638 |
1.0289 |
1.2639 |
-0.0001 |
-0.01% |
| 2024-03-11 |
002301 |
兴业短债债券A |
1.0289 |
1.2639 |
1.0288 |
1.2638 |
0.0001 |
0.01% |
| 2024-03-08 |
002301 |
兴业短债债券A |
1.0288 |
1.2638 |
1.0288 |
1.2638 |
0.0000 |
0.00% |
| 2024-03-07 |
002301 |
兴业短债债券A |
1.0288 |
1.2638 |
1.0287 |
1.2637 |
0.0001 |
0.01% |
| 2024-03-06 |
002301 |
兴业短债债券A |
1.0287 |
1.2637 |
1.0286 |
1.2636 |
0.0001 |
0.01% |
| 2024-03-05 |
002301 |
兴业短债债券A |
1.0286 |
1.2636 |
1.0285 |
1.2635 |
0.0001 |
0.01% |
| 2024-03-04 |
002301 |
兴业短债债券A |
1.0285 |
1.2635 |
1.0283 |
1.2633 |
0.0002 |
0.02% |
| 2024-03-01 |
002301 |
兴业短债债券A |
1.0283 |
1.2633 |
1.0284 |
1.2634 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002301 |
兴业短债债券A |
1.0284 |
1.2634 |
1.0282 |
1.2632 |
0.0002 |
0.02% |
| 2024-02-28 |
002301 |
兴业短债债券A |
1.0282 |
1.2632 |
1.0281 |
1.2631 |
0.0001 |
0.01% |
| 2024-02-27 |
002301 |
兴业短债债券A |
1.0281 |
1.2631 |
1.0280 |
1.2630 |
0.0001 |
0.01% |
| 2024-02-26 |
002301 |
兴业短债债券A |
1.0280 |
1.2630 |
1.0277 |
1.2627 |
0.0003 |
0.03% |
| 2024-02-23 |
002301 |
兴业短债债券A |
1.0277 |
1.2627 |
1.0275 |
1.2625 |
0.0002 |
0.02% |
| 2024-02-22 |
002301 |
兴业短债债券A |
1.0275 |
1.2625 |
1.0273 |
1.2623 |
0.0002 |
0.02% |
| 2024-02-21 |
002301 |
兴业短债债券A |
1.0273 |
1.2623 |
1.0272 |
1.2622 |
0.0001 |
0.01% |
| 2024-02-20 |
002301 |
兴业短债债券A |
1.0272 |
1.2622 |
1.0270 |
1.2620 |
0.0002 |
0.02% |
| 2024-02-19 |
002301 |
兴业短债债券A |
1.0270 |
1.2620 |
1.0261 |
1.2611 |
0.0009 |
0.09% |
