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%
2025-02-10
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
近半年兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近半年,兴业短债债券C(002769)基金累计收益率0.90%
| 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 |
002769 |
兴业短债债券C |
1.1084 |
1.2364 |
1.1084 |
1.2364 |
0.0000 |
0.00% |
| 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% |
