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
1.1084
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
1.1024
-0.0004 -0.0337%
- 累计净值：1.2364
- 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
近一年兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近一年,兴业短债债券C(002769)基金累计收益率2.17%
| 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 |
| 2025-02-07 |
002769 |
兴业短债债券C |
1.1084 |
1.2364 |
1.1083 |
1.2363 |
0.0001 |
0.01% |
| 2025-02-06 |
002769 |
兴业短债债券C |
1.1083 |
1.2363 |
1.1080 |
1.2360 |
0.0003 |
0.03% |
| 2025-02-05 |
002769 |
兴业短债债券C |
1.1080 |
1.2360 |
1.1076 |
1.2356 |
0.0004 |
0.04% |
| 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% |
| 2024-11-05 |
002769 |
兴业短债债券C |
1.1009 |
1.2289 |
1.1008 |
1.2288 |
0.0001 |
0.01% |
| 2024-11-04 |
002769 |
兴业短债债券C |
1.1008 |
1.2288 |
1.1007 |
1.2287 |
0.0001 |
0.01% |
| 2024-11-01 |
002769 |
兴业短债债券C |
1.1007 |
1.2287 |
1.1004 |
1.2284 |
0.0003 |
0.03% |
| 2024-10-31 |
002769 |
兴业短债债券C |
1.1004 |
1.2284 |
1.1003 |
1.2283 |
0.0001 |
0.01% |
| 2024-10-30 |
002769 |
兴业短债债券C |
1.1003 |
1.2283 |
1.1002 |
1.2282 |
0.0001 |
0.01% |
| 2024-10-29 |
002769 |
兴业短债债券C |
1.1002 |
1.2282 |
1.1002 |
1.2282 |
0.0000 |
0.00% |
| 2024-10-28 |
002769 |
兴业短债债券C |
1.1002 |
1.2282 |
1.1001 |
1.2281 |
0.0001 |
0.01% |
| 2024-10-25 |
002769 |
兴业短债债券C |
1.1001 |
1.2281 |
1.1001 |
1.2281 |
0.0000 |
0.00% |
| 2024-10-24 |
002769 |
兴业短债债券C |
1.1001 |
1.2281 |
1.1001 |
1.2281 |
0.0000 |
0.00% |
| 2024-10-23 |
002769 |
兴业短债债券C |
1.1001 |
1.2281 |
1.1003 |
1.2283 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002769 |
兴业短债债券C |
1.1003 |
1.2283 |
1.1004 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002769 |
兴业短债债券C |
1.1004 |
1.2284 |
1.1003 |
1.2283 |
0.0001 |
0.01% |
| 2024-10-18 |
002769 |
兴业短债债券C |
1.1003 |
1.2283 |
1.1003 |
1.2283 |
0.0000 |
0.00% |
| 2024-10-17 |
002769 |
兴业短债债券C |
1.1003 |
1.2283 |
1.1000 |
1.2280 |
0.0003 |
0.03% |
| 2024-10-16 |
002769 |
兴业短债债券C |
1.1000 |
1.2280 |
1.0999 |
1.2279 |
0.0001 |
0.01% |
| 2024-10-15 |
002769 |
兴业短债债券C |
1.0999 |
1.2279 |
1.0996 |
1.2276 |
0.0003 |
0.03% |
| 2024-10-14 |
002769 |
兴业短债债券C |
1.0996 |
1.2276 |
1.0987 |
1.2267 |
0.0009 |
0.08% |
| 2024-10-11 |
002769 |
兴业短债债券C |
1.0987 |
1.2267 |
1.0981 |
1.2261 |
0.0006 |
0.05% |
| 2024-10-10 |
002769 |
兴业短债债券C |
1.0981 |
1.2261 |
1.0977 |
1.2257 |
0.0004 |
0.04% |
| 2024-10-09 |
002769 |
兴业短债债券C |
1.0977 |
1.2257 |
1.0984 |
1.2264 |
-0.0007 |
-0.06% |
| 2024-10-08 |
002769 |
兴业短债债券C |
1.0984 |
1.2264 |
1.0985 |
1.2265 |
-0.0001 |
-0.01% |
| 2024-09-30 |
002769 |
兴业短债债券C |
1.0985 |
1.2265 |
1.0994 |
1.2274 |
-0.0009 |
-0.08% |
| 2024-09-27 |
002769 |
兴业短债债券C |
1.0994 |
1.2274 |
1.1001 |
1.2281 |
-0.0007 |
-0.06% |
| 2024-09-26 |
002769 |
兴业短债债券C |
1.1001 |
1.2281 |
1.1002 |
1.2282 |
-0.0001 |
-0.01% |
| 2024-09-25 |
002769 |
兴业短债债券C |
1.1002 |
1.2282 |
1.0999 |
1.2279 |
0.0003 |
0.03% |
| 2024-09-24 |
002769 |
兴业短债债券C |
1.0999 |
1.2279 |
1.0999 |
1.2279 |
0.0000 |
0.00% |
| 2024-09-23 |
002769 |
兴业短债债券C |
1.0999 |
1.2279 |
1.0998 |
1.2278 |
0.0001 |
0.01% |
| 2024-09-20 |
002769 |
兴业短债债券C |
1.0998 |
1.2278 |
1.0997 |
1.2277 |
0.0001 |
0.01% |
| 2024-09-19 |
002769 |
兴业短债债券C |
1.0997 |
1.2277 |
1.0998 |
1.2278 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002769 |
兴业短债债券C |
1.0998 |
1.2278 |
1.0994 |
1.2274 |
0.0004 |
0.04% |
| 2024-09-13 |
002769 |
兴业短债债券C |
1.0994 |
1.2274 |
1.0993 |
1.2273 |
0.0001 |
0.01% |
| 2024-09-12 |
002769 |
兴业短债债券C |
1.0993 |
1.2273 |
1.0992 |
1.2272 |
0.0001 |
0.01% |
| 2024-09-11 |
002769 |
兴业短债债券C |
1.0992 |
1.2272 |
1.0991 |
1.2271 |
0.0001 |
0.01% |
| 2024-09-10 |
002769 |
兴业短债债券C |
1.0991 |
1.2271 |
1.0991 |
1.2271 |
0.0000 |
0.00% |
| 2024-09-09 |
002769 |
兴业短债债券C |
1.0991 |
1.2271 |
1.0990 |
1.2270 |
0.0001 |
0.01% |
| 2024-09-06 |
002769 |
兴业短债债券C |
1.0990 |
1.2270 |
1.0989 |
1.2269 |
0.0001 |
0.01% |
| 2024-09-05 |
002769 |
兴业短债债券C |
1.0989 |
1.2269 |
1.0988 |
1.2268 |
0.0001 |
0.01% |
| 2024-09-04 |
002769 |
兴业短债债券C |
1.0988 |
1.2268 |
1.0988 |
1.2268 |
0.0000 |
0.00% |
| 2024-09-03 |
002769 |
兴业短债债券C |
1.0988 |
1.2268 |
1.0987 |
1.2267 |
0.0001 |
0.01% |
| 2024-09-02 |
002769 |
兴业短债债券C |
1.0987 |
1.2267 |
1.0983 |
1.2263 |
0.0004 |
0.04% |
| 2024-08-30 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0982 |
1.2262 |
0.0001 |
0.01% |
| 2024-08-29 |
002769 |
兴业短债债券C |
1.0982 |
1.2262 |
1.0981 |
1.2261 |
0.0001 |
0.01% |
| 2024-08-28 |
002769 |
兴业短债债券C |
1.0981 |
1.2261 |
1.0980 |
1.2260 |
0.0001 |
0.01% |
| 2024-08-27 |
002769 |
兴业短债债券C |
1.0980 |
1.2260 |
1.0982 |
1.2262 |
-0.0002 |
-0.02% |
| 2024-08-26 |
002769 |
兴业短债债券C |
1.0982 |
1.2262 |
1.0983 |
1.2263 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0983 |
1.2263 |
0.0000 |
0.00% |
| 2024-08-22 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0983 |
1.2263 |
0.0000 |
0.00% |
| 2024-08-21 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0984 |
1.2264 |
-0.0001 |
-0.01% |
| 2024-08-20 |
002769 |
兴业短债债券C |
1.0984 |
1.2264 |
1.0984 |
1.2264 |
0.0000 |
0.00% |
| 2024-08-19 |
002769 |
兴业短债债券C |
1.0984 |
1.2264 |
1.0983 |
1.2263 |
0.0001 |
0.01% |
| 2024-08-16 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0982 |
1.2262 |
0.0001 |
0.01% |
| 2024-08-15 |
002769 |
兴业短债债券C |
1.0982 |
1.2262 |
1.0983 |
1.2263 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0980 |
1.2260 |
0.0003 |
0.03% |
| 2024-08-13 |
002769 |
兴业短债债券C |
1.0980 |
1.2260 |
1.0979 |
1.2259 |
0.0001 |
0.01% |
| 2024-08-12 |
002769 |
兴业短债债券C |
1.0979 |
1.2259 |
1.0985 |
1.2265 |
-0.0006 |
-0.05% |
| 2024-08-09 |
002769 |
兴业短债债券C |
1.0985 |
1.2265 |
1.0988 |
1.2268 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002769 |
兴业短债债券C |
1.0988 |
1.2268 |
1.0990 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002769 |
兴业短债债券C |
1.0990 |
1.2270 |
1.0989 |
1.2269 |
0.0001 |
0.01% |
| 2024-08-06 |
002769 |
兴业短债债券C |
1.0989 |
1.2269 |
1.0989 |
1.2269 |
0.0000 |
0.00% |
| 2024-08-05 |
002769 |
兴业短债债券C |
1.0989 |
1.2269 |
1.0987 |
1.2267 |
0.0002 |
0.02% |
| 2024-08-02 |
002769 |
兴业短债债券C |
1.0987 |
1.2267 |
1.0985 |
1.2265 |
0.0002 |
0.02% |
| 2024-07-31 |
002769 |
兴业短债债券C |
1.0983 |
1.2263 |
1.0981 |
1.2261 |
0.0002 |
0.02% |
| 2024-07-30 |
002769 |
兴业短债债券C |
1.0981 |
1.2261 |
1.0980 |
1.2260 |
0.0001 |
0.01% |
| 2024-07-29 |
002769 |
兴业短债债券C |
1.0980 |
1.2260 |
1.0977 |
1.2257 |
0.0003 |
0.03% |
| 2024-07-26 |
002769 |
兴业短债债券C |
1.0977 |
1.2257 |
1.0976 |
1.2256 |
0.0001 |
0.01% |
| 2024-07-25 |
002769 |
兴业短债债券C |
1.0976 |
1.2256 |
1.0975 |
1.2255 |
0.0001 |
0.01% |
| 2024-07-24 |
002769 |
兴业短债债券C |
1.0975 |
1.2255 |
1.0973 |
1.2253 |
0.0002 |
0.02% |
| 2024-07-23 |
002769 |
兴业短债债券C |
1.0973 |
1.2253 |
1.0971 |
1.2251 |
0.0002 |
0.02% |
| 2024-07-22 |
002769 |
兴业短债债券C |
1.0971 |
1.2251 |
1.0968 |
1.2248 |
0.0003 |
0.03% |
| 2024-07-19 |
002769 |
兴业短债债券C |
1.0968 |
1.2248 |
1.0968 |
1.2248 |
0.0000 |
0.00% |
| 2024-07-18 |
002769 |
兴业短债债券C |
1.0968 |
1.2248 |
1.0968 |
1.2248 |
0.0000 |
0.00% |
| 2024-07-17 |
002769 |
兴业短债债券C |
1.0968 |
1.2248 |
1.0967 |
1.2247 |
0.0001 |
0.01% |
| 2024-07-16 |
002769 |
兴业短债债券C |
1.0967 |
1.2247 |
1.0967 |
1.2247 |
0.0000 |
0.00% |
| 2024-07-15 |
002769 |
兴业短债债券C |
1.0967 |
1.2247 |
1.0965 |
1.2245 |
0.0002 |
0.02% |
| 2024-07-12 |
002769 |
兴业短债债券C |
1.0965 |
1.2245 |
1.0963 |
1.2243 |
0.0002 |
0.02% |
| 2024-07-11 |
002769 |
兴业短债债券C |
1.0963 |
1.2243 |
1.0962 |
1.2242 |
0.0001 |
0.01% |
| 2024-07-10 |
002769 |
兴业短债债券C |
1.0962 |
1.2242 |
1.0962 |
1.2242 |
0.0000 |
0.00% |
| 2024-07-09 |
002769 |
兴业短债债券C |
1.0962 |
1.2242 |
1.0960 |
1.2240 |
0.0002 |
0.02% |
| 2024-07-08 |
002769 |
兴业短债债券C |
1.0960 |
1.2240 |
1.0961 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002769 |
兴业短债债券C |
1.0961 |
1.2241 |
1.0962 |
1.2242 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002769 |
兴业短债债券C |
1.0962 |
1.2242 |
1.0961 |
1.2241 |
0.0001 |
0.01% |
| 2024-07-03 |
002769 |
兴业短债债券C |
1.0961 |
1.2241 |
1.0959 |
1.2239 |
0.0002 |
0.02% |
| 2024-07-02 |
002769 |
兴业短债债券C |
1.0959 |
1.2239 |
1.0958 |
1.2238 |
0.0001 |
0.01% |
| 2024-07-01 |
002769 |
兴业短债债券C |
1.0958 |
1.2238 |
1.0958 |
1.2238 |
0.0000 |
0.00% |
| 2024-06-28 |
002769 |
兴业短债债券C |
1.0958 |
1.2238 |
1.0956 |
1.2236 |
0.0002 |
0.02% |
| 2024-06-27 |
002769 |
兴业短债债券C |
1.0956 |
1.2236 |
1.0954 |
1.2234 |
0.0002 |
0.02% |
| 2024-06-26 |
002769 |
兴业短债债券C |
1.0954 |
1.2234 |
1.0954 |
1.2234 |
0.0000 |
0.00% |
| 2024-06-25 |
002769 |
兴业短债债券C |
1.0954 |
1.2234 |
1.0952 |
1.2232 |
0.0002 |
0.02% |
| 2024-06-24 |
002769 |
兴业短债债券C |
1.0952 |
1.2232 |
1.0950 |
1.2230 |
0.0002 |
0.02% |
| 2024-06-21 |
002769 |
兴业短债债券C |
1.0950 |
1.2230 |
1.0950 |
1.2230 |
0.0000 |
0.00% |
| 2024-06-20 |
002769 |
兴业短债债券C |
1.0950 |
1.2230 |
1.0950 |
1.2230 |
0.0000 |
0.00% |
| 2024-06-19 |
002769 |
兴业短债债券C |
1.0950 |
1.2230 |
1.0948 |
1.2228 |
0.0002 |
0.02% |
| 2024-06-18 |
002769 |
兴业短债债券C |
1.0948 |
1.2228 |
1.0948 |
1.2228 |
0.0000 |
0.00% |
| 2024-06-17 |
002769 |
兴业短债债券C |
1.0948 |
1.2228 |
1.0946 |
1.2226 |
0.0002 |
0.02% |
| 2024-06-14 |
002769 |
兴业短债债券C |
1.0946 |
1.2226 |
1.0946 |
1.2226 |
0.0000 |
0.00% |
| 2024-06-13 |
002769 |
兴业短债债券C |
1.0946 |
1.2226 |
1.0945 |
1.2225 |
0.0001 |
0.01% |
| 2024-06-12 |
002769 |
兴业短债债券C |
1.0945 |
1.2225 |
1.0944 |
1.2224 |
0.0001 |
0.01% |
| 2024-06-11 |
002769 |
兴业短债债券C |
1.0944 |
1.2224 |
1.0942 |
1.2222 |
0.0002 |
0.02% |
| 2024-06-07 |
002769 |
兴业短债债券C |
1.0942 |
1.2222 |
1.0941 |
1.2221 |
0.0001 |
0.01% |
| 2024-06-06 |
002769 |
兴业短债债券C |
1.0941 |
1.2221 |
1.0940 |
1.2220 |
0.0001 |
0.01% |
| 2024-06-05 |
002769 |
兴业短债债券C |
1.0940 |
1.2220 |
1.0939 |
1.2219 |
0.0001 |
0.01% |
| 2024-06-04 |
002769 |
兴业短债债券C |
1.0939 |
1.2219 |
1.0938 |
1.2218 |
0.0001 |
0.01% |
| 2024-06-03 |
002769 |
兴业短债债券C |
1.0938 |
1.2218 |
1.0936 |
1.2216 |
0.0002 |
0.02% |
| 2024-05-31 |
002769 |
兴业短债债券C |
1.0936 |
1.2216 |
1.0935 |
1.2215 |
0.0001 |
0.01% |
| 2024-05-30 |
002769 |
兴业短债债券C |
1.0935 |
1.2215 |
1.0935 |
1.2215 |
0.0000 |
0.00% |
| 2024-05-29 |
002769 |
兴业短债债券C |
1.0935 |
1.2215 |
1.0934 |
1.2214 |
0.0001 |
0.01% |
| 2024-05-28 |
002769 |
兴业短债债券C |
1.0934 |
1.2214 |
1.0932 |
1.2212 |
0.0002 |
0.02% |
| 2024-05-27 |
002769 |
兴业短债债券C |
1.0932 |
1.2212 |
1.0932 |
1.2212 |
0.0000 |
0.00% |
| 2024-05-24 |
002769 |
兴业短债债券C |
1.0932 |
1.2212 |
1.0931 |
1.2211 |
0.0001 |
0.01% |
| 2024-05-23 |
002769 |
兴业短债债券C |
1.0931 |
1.2211 |
1.0930 |
1.2210 |
0.0001 |
0.01% |
| 2024-05-22 |
002769 |
兴业短债债券C |
1.0930 |
1.2210 |
1.0929 |
1.2209 |
0.0001 |
0.01% |
| 2024-05-21 |
002769 |
兴业短债债券C |
1.0929 |
1.2209 |
1.0929 |
1.2209 |
0.0000 |
0.00% |
| 2024-05-20 |
002769 |
兴业短债债券C |
1.0929 |
1.2209 |
1.0927 |
1.2207 |
0.0002 |
0.02% |
| 2024-05-17 |
002769 |
兴业短债债券C |
1.0927 |
1.2207 |
1.0927 |
1.2207 |
0.0000 |
0.00% |
| 2024-05-16 |
002769 |
兴业短债债券C |
1.0927 |
1.2207 |
1.0927 |
1.2207 |
0.0000 |
0.00% |
| 2024-05-15 |
002769 |
兴业短债债券C |
1.0927 |
1.2207 |
1.0925 |
1.2205 |
0.0002 |
0.02% |
| 2024-05-14 |
002769 |
兴业短债债券C |
1.0925 |
1.2205 |
1.0923 |
1.2203 |
0.0002 |
0.02% |
| 2024-05-13 |
002769 |
兴业短债债券C |
1.0923 |
1.2203 |
1.0921 |
1.2201 |
0.0002 |
0.02% |
| 2024-05-10 |
002769 |
兴业短债债券C |
1.0921 |
1.2201 |
1.0920 |
1.2200 |
0.0001 |
0.01% |
| 2024-05-09 |
002769 |
兴业短债债券C |
1.0920 |
1.2200 |
1.0921 |
1.2201 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002769 |
兴业短债债券C |
1.0921 |
1.2201 |
1.0919 |
1.2199 |
0.0002 |
0.02% |
| 2024-05-07 |
002769 |
兴业短债债券C |
1.0919 |
1.2199 |
1.0917 |
1.2197 |
0.0002 |
0.02% |
| 2024-05-06 |
002769 |
兴业短债债券C |
1.0917 |
1.2197 |
1.0913 |
1.2193 |
0.0004 |
0.04% |
| 2024-04-30 |
002769 |
兴业短债债券C |
1.0913 |
1.2193 |
1.0910 |
1.2190 |
0.0003 |
0.03% |
| 2024-04-29 |
002769 |
兴业短债债券C |
1.0910 |
1.2190 |
1.0914 |
1.2194 |
-0.0004 |
-0.04% |
| 2024-04-26 |
002769 |
兴业短债债券C |
1.0914 |
1.2194 |
1.0916 |
1.2196 |
-0.0002 |
-0.02% |
| 2024-04-25 |
002769 |
兴业短债债券C |
1.0916 |
1.2196 |
1.0917 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002769 |
兴业短债债券C |
1.0917 |
1.2197 |
1.0920 |
1.2200 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002769 |
兴业短债债券C |
1.0920 |
1.2200 |
1.0918 |
1.2198 |
0.0002 |
0.02% |
| 2024-04-22 |
002769 |
兴业短债债券C |
1.0918 |
1.2198 |
1.0914 |
1.2194 |
0.0004 |
0.04% |
| 2024-04-19 |
002769 |
兴业短债债券C |
1.0914 |
1.2194 |
1.0912 |
1.2192 |
0.0002 |
0.02% |
| 2024-04-18 |
002769 |
兴业短债债券C |
1.0912 |
1.2192 |
1.0909 |
1.2189 |
0.0003 |
0.03% |
| 2024-04-17 |
002769 |
兴业短债债券C |
1.0909 |
1.2189 |
1.0908 |
1.2188 |
0.0001 |
0.01% |
| 2024-04-16 |
002769 |
兴业短债债券C |
1.0908 |
1.2188 |
1.0908 |
1.2188 |
0.0000 |
0.00% |
| 2024-04-15 |
002769 |
兴业短债债券C |
1.0908 |
1.2188 |
1.0905 |
1.2185 |
0.0003 |
0.03% |
| 2024-04-12 |
002769 |
兴业短债债券C |
1.0905 |
1.2185 |
1.0901 |
1.2181 |
0.0004 |
0.04% |
| 2024-04-11 |
002769 |
兴业短债债券C |
1.0901 |
1.2181 |
1.0899 |
1.2179 |
0.0002 |
0.02% |
| 2024-04-10 |
002769 |
兴业短债债券C |
1.0899 |
1.2179 |
1.0898 |
1.2178 |
0.0001 |
0.01% |
| 2024-04-09 |
002769 |
兴业短债债券C |
1.0898 |
1.2178 |
1.0895 |
1.2175 |
0.0003 |
0.03% |
| 2024-04-08 |
002769 |
兴业短债债券C |
1.0895 |
1.2175 |
1.0891 |
1.2171 |
0.0004 |
0.04% |
| 2024-04-03 |
002769 |
兴业短债债券C |
1.0891 |
1.2171 |
1.0888 |
1.2168 |
0.0003 |
0.03% |
| 2024-04-02 |
002769 |
兴业短债债券C |
1.0888 |
1.2168 |
1.0886 |
1.2166 |
0.0002 |
0.02% |
| 2024-04-01 |
002769 |
兴业短债债券C |
1.0886 |
1.2166 |
1.0885 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-29 |
002769 |
兴业短债债券C |
1.0885 |
1.2165 |
1.0883 |
1.2163 |
0.0002 |
0.02% |
| 2024-03-28 |
002769 |
兴业短债债券C |
1.0883 |
1.2163 |
1.0882 |
1.2162 |
0.0001 |
0.01% |
| 2024-03-27 |
002769 |
兴业短债债券C |
1.0882 |
1.2162 |
1.0881 |
1.2161 |
0.0001 |
0.01% |
| 2024-03-26 |
002769 |
兴业短债债券C |
1.0881 |
1.2161 |
1.0881 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-25 |
002769 |
兴业短债债券C |
1.0881 |
1.2161 |
1.0880 |
1.2160 |
0.0001 |
0.01% |
| 2024-03-22 |
002769 |
兴业短债债券C |
1.0880 |
1.2160 |
1.0879 |
1.2159 |
0.0001 |
0.01% |
| 2024-03-21 |
002769 |
兴业短债债券C |
1.0879 |
1.2159 |
1.0879 |
1.2159 |
0.0000 |
0.00% |
| 2024-03-20 |
002769 |
兴业短债债券C |
1.0879 |
1.2159 |
1.0878 |
1.2158 |
0.0001 |
0.01% |
| 2024-03-19 |
002769 |
兴业短债债券C |
1.0878 |
1.2158 |
1.0876 |
1.2156 |
0.0002 |
0.02% |
| 2024-03-18 |
002769 |
兴业短债债券C |
1.0876 |
1.2156 |
1.0874 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-15 |
002769 |
兴业短债债券C |
1.0874 |
1.2154 |
1.0873 |
1.2153 |
0.0001 |
0.01% |
| 2024-03-14 |
002769 |
兴业短债债券C |
1.0873 |
1.2153 |
1.0873 |
1.2153 |
0.0000 |
0.00% |
| 2024-03-13 |
002769 |
兴业短债债券C |
1.0873 |
1.2153 |
1.0874 |
1.2154 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002769 |
兴业短债债券C |
1.0874 |
1.2154 |
1.0876 |
1.2156 |
-0.0002 |
-0.02% |
| 2024-03-11 |
002769 |
兴业短债债券C |
1.0876 |
1.2156 |
1.0874 |
1.2154 |
0.0002 |
0.02% |
| 2024-03-08 |
002769 |
兴业短债债券C |
1.0874 |
1.2154 |
1.0874 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-07 |
002769 |
兴业短债债券C |
1.0874 |
1.2154 |
1.0874 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-06 |
002769 |
兴业短债债券C |
1.0874 |
1.2154 |
1.0872 |
1.2152 |
0.0002 |
0.02% |
| 2024-03-05 |
002769 |
兴业短债债券C |
1.0872 |
1.2152 |
1.0872 |
1.2152 |
0.0000 |
0.00% |
| 2024-03-04 |
002769 |
兴业短债债券C |
1.0872 |
1.2152 |
1.0870 |
1.2150 |
0.0002 |
0.02% |
| 2024-03-01 |
002769 |
兴业短债债券C |
1.0870 |
1.2150 |
1.0871 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002769 |
兴业短债债券C |
1.0871 |
1.2151 |
1.0869 |
1.2149 |
0.0002 |
0.02% |
| 2024-02-28 |
002769 |
兴业短债债券C |
1.0869 |
1.2149 |
1.0868 |
1.2148 |
0.0001 |
0.01% |
| 2024-02-27 |
002769 |
兴业短债债券C |
1.0868 |
1.2148 |
1.0866 |
1.2146 |
0.0002 |
0.02% |
| 2024-02-26 |
002769 |
兴业短债债券C |
1.0866 |
1.2146 |
1.0864 |
1.2144 |
0.0002 |
0.02% |
| 2024-02-23 |
002769 |
兴业短债债券C |
1.0864 |
1.2144 |
1.0862 |
1.2142 |
0.0002 |
0.02% |
| 2024-02-22 |
002769 |
兴业短债债券C |
1.0862 |
1.2142 |
1.0860 |
1.2140 |
0.0002 |
0.02% |
| 2024-02-21 |
002769 |
兴业短债债券C |
1.0860 |
1.2140 |
1.0858 |
1.2138 |
0.0002 |
0.02% |
| 2024-02-20 |
002769 |
兴业短债债券C |
1.0858 |
1.2138 |
1.0856 |
1.2136 |
0.0002 |
0.02% |
| 2024-02-19 |
002769 |
兴业短债债券C |
1.0856 |
1.2136 |
1.0849 |
1.2129 |
0.0007 |
0.06% |
