兴业短债债券C(兴业聚盛灵活配置混合C)基金净值查询(002769)
今天最新净值
1.1076
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.1024
-0.0004 -0.0337%
- 累计净值：1.2356
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：55.5667亿
- 最近资产：8.10亿元
- 基金公司：
- 基金经理：丁进 刘禹含
近一季兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近一季,兴业短债债券C(002769)基金累计收益率0.68%
| 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 |
| 2025-01-27 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1069 |
1.2349 |
0.0007 |
0.06% |
| 2025-01-22 |
002769 |
兴业短债债券C |
1.1072 |
1.2352 |
1.1071 |
1.2351 |
0.0001 |
0.01% |
| 2025-01-14 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1077 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002769 |
兴业短债债券C |
1.1077 |
1.2357 |
1.1079 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1079 |
1.2359 |
0.0000 |
0.00% |
| 2025-01-09 |
002769 |
兴业短债债券C |
1.1079 |
1.2359 |
1.1082 |
1.2362 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1082 |
1.2362 |
0.0000 |
0.00% |
| 2025-01-07 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1083 |
1.2363 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1082 |
1.2362 |
0.0001 |
0.01% |
| 2025-01-03 |
002769 |
兴业短债债券C |
1.1082 |
1.2362 |
1.1080 |
1.2360 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
002769 |
兴业短债债券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
| 2024-12-31 |
002769 |
兴业短债债券C |
1.1076 |
1.2356 |
1.1071 |
1.2351 |
0.0005 |
0.05% |
| 2024-12-26 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1064 |
1.2344 |
0.0000 |
0.00% |
| 2024-12-25 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1065 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002769 |
兴业短债债券C |
1.1065 |
1.2345 |
1.1066 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002769 |
兴业短债债券C |
1.1066 |
1.2346 |
1.1064 |
1.2344 |
0.0002 |
0.02% |
| 2024-12-20 |
002769 |
兴业短债债券C |
1.1064 |
1.2344 |
1.1060 |
1.2340 |
0.0004 |
0.04% |
| 2024-12-19 |
002769 |
兴业短债债券C |
1.1060 |
1.2340 |
1.1060 |
1.2340 |
0.0000 |
0.00% |
| 2024-12-18 |
002769 |
兴业短债债券C |
1.1060 |
1.2340 |
1.1062 |
1.2342 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002769 |
兴业短债债券C |
1.1062 |
1.2342 |
1.1062 |
1.2342 |
0.0000 |
0.00% |
| 2024-12-16 |
002769 |
兴业短债债券C |
1.1062 |
1.2342 |
1.1059 |
1.2339 |
0.0003 |
0.03% |
| 2024-12-13 |
002769 |
兴业短债债券C |
1.1059 |
1.2339 |
1.1055 |
1.2335 |
0.0004 |
0.04% |
| 2024-12-12 |
002769 |
兴业短债债券C |
1.1055 |
1.2335 |
1.1053 |
1.2333 |
0.0002 |
0.02% |
| 2024-12-11 |
002769 |
兴业短债债券C |
1.1053 |
1.2333 |
1.1054 |
1.2334 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002769 |
兴业短债债券C |
1.1054 |
1.2334 |
1.1048 |
1.2328 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
002769 |
兴业短债债券C |
1.1048 |
1.2328 |
1.1047 |
1.2327 |
0.0001 |
0.01% |
| 2024-12-06 |
002769 |
兴业短债债券C |
1.1047 |
1.2327 |
1.1046 |
1.2326 |
0.0001 |
0.01% |
| 2024-12-05 |
002769 |
兴业短债债券C |
1.1046 |
1.2326 |
1.1046 |
1.2326 |
0.0000 |
0.00% |
| 2024-12-04 |
002769 |
兴业短债债券C |
1.1046 |
1.2326 |
1.1043 |
1.2323 |
0.0003 |
0.03% |
| 2024-12-03 |
002769 |
兴业短债债券C |
1.1043 |
1.2323 |
1.1042 |
1.2322 |
0.0001 |
0.01% |
| 2024-12-02 |
002769 |
兴业短债债券C |
1.1042 |
1.2322 |
1.1034 |
1.2314 |
0.0008 |
0.07% |
| 2024-11-29 |
002769 |
兴业短债债券C |
1.1034 |
1.2314 |
1.1031 |
1.2311 |
0.0003 |
0.03% |
| 2024-11-28 |
002769 |
兴业短债债券C |
1.1031 |
1.2311 |
1.1030 |
1.2310 |
0.0001 |
0.01% |
| 2024-11-27 |
002769 |
兴业短债债券C |
1.1030 |
1.2310 |
1.1029 |
1.2309 |
0.0001 |
0.01% |
| 2024-11-26 |
002769 |
兴业短债债券C |
1.1029 |
1.2309 |
1.1028 |
1.2308 |
0.0001 |
0.01% |
| 2024-11-25 |
002769 |
兴业短债债券C |
1.1028 |
1.2308 |
1.1025 |
1.2305 |
0.0003 |
0.03% |
| 2024-11-22 |
002769 |
兴业短债债券C |
1.1025 |
1.2305 |
1.1024 |
1.2304 |
0.0001 |
0.01% |
| 2024-11-21 |
002769 |
兴业短债债券C |
1.1024 |
1.2304 |
1.1023 |
1.2303 |
0.0001 |
0.01% |
| 2024-11-20 |
002769 |
兴业短债债券C |
1.1023 |
1.2303 |
1.1022 |
1.2302 |
0.0001 |
0.01% |
| 2024-11-19 |
002769 |
兴业短债债券C |
1.1022 |
1.2302 |
1.1021 |
1.2301 |
0.0001 |
0.01% |
| 2024-11-18 |
002769 |
兴业短债债券C |
1.1021 |
1.2301 |
1.1021 |
1.2301 |
0.0000 |
0.00% |
| 2024-11-15 |
002769 |
兴业短债债券C |
1.1021 |
1.2301 |
1.1020 |
1.2300 |
0.0001 |
0.01% |
| 2024-11-14 |
002769 |
兴业短债债券C |
1.1020 |
1.2300 |
1.1019 |
1.2299 |
0.0001 |
0.01% |
| 2024-11-13 |
002769 |
兴业短债债券C |
1.1019 |
1.2299 |
1.1019 |
1.2299 |
0.0000 |
0.00% |
| 2024-11-12 |
002769 |
兴业短债债券C |
1.1019 |
1.2299 |
1.1017 |
1.2297 |
0.0002 |
0.02% |
| 2024-11-11 |
002769 |
兴业短债债券C |
1.1017 |
1.2297 |
1.1014 |
1.2294 |
0.0003 |
0.03% |
| 2024-11-08 |
002769 |
兴业短债债券C |
1.1014 |
1.2294 |
1.1013 |
1.2293 |
0.0001 |
0.01% |
| 2024-11-07 |
002769 |
兴业短债债券C |
1.1013 |
1.2293 |
1.1010 |
1.2290 |
0.0003 |
0.03% |
| 2024-11-06 |
002769 |
兴业短债债券C |
1.1010 |
1.2290 |
1.1009 |
1.2289 |
0.0001 |
0.01% |
