兴业稳健双利一年持有期债券A基金净值查询(009358)
今天最新净值
1.0725
0.0055 0.5200%
2025-02-10
盘中实时估值(仅供参考)
0.9992
0.0009 0.0920%
- 累计净值：1.0725
- 成立日期：2020-09-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6452亿
- 最近资产：0.29亿元
- 基金公司：兴业基金
- 基金经理：冯小波 腊博
近一季,兴业稳健双利一年持有期债券A(009358)基金累计收益率5.77%
| 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 |
009358 |
兴业稳健双利一年持有期债券A |
1.0742 |
1.0742 |
1.0725 |
1.0725 |
0.0017 |
0.16% |
| 2025-02-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.0725 |
1.0725 |
1.0670 |
1.0670 |
0.0055 |
0.52% |
| 2025-02-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0670 |
1.0670 |
1.0566 |
1.0566 |
0.0104 |
0.98% |
| 2025-02-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.0566 |
1.0566 |
1.0537 |
1.0537 |
0.0029 |
0.28% |
| 2025-01-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.0537 |
1.0537 |
1.0562 |
1.0562 |
-0.0025 |
-0.24% |
| 2025-01-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2025-01-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.0446 |
1.0446 |
1.0327 |
1.0327 |
0.0119 |
1.15% |
| 2025-01-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2025-01-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-01-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.0301 |
1.0301 |
1.0345 |
1.0345 |
-0.0044 |
-0.43% |
| 2025-01-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.0345 |
1.0345 |
1.0261 |
1.0261 |
0.0084 |
0.82% |
| 2025-01-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.0264 |
1.0264 |
1.0289 |
1.0289 |
-0.0025 |
-0.24% |
| 2025-01-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.0289 |
1.0289 |
1.0335 |
1.0335 |
-0.0046 |
-0.45% |
| 2024-12-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.0335 |
1.0335 |
1.0381 |
1.0381 |
-0.0046 |
-0.44% |
| 2024-12-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.0383 |
1.0383 |
1.0349 |
1.0349 |
0.0034 |
0.33% |
| 2024-12-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.0349 |
1.0349 |
1.0367 |
1.0367 |
-0.0018 |
-0.17% |
| 2024-12-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.0367 |
1.0367 |
1.0324 |
1.0324 |
0.0043 |
0.42% |
| 2024-12-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.0324 |
1.0324 |
1.0357 |
1.0357 |
-0.0033 |
-0.32% |
| 2024-12-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2024-12-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.0336 |
1.0336 |
1.0306 |
1.0306 |
0.0030 |
0.29% |
| 2024-12-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2024-12-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2024-12-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.0303 |
1.0303 |
1.0350 |
1.0350 |
-0.0047 |
-0.45% |
|
|
| 2024-12-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.0350 |
1.0350 |
1.0392 |
1.0392 |
-0.0042 |
-0.40% |
| 2024-12-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.0392 |
1.0392 |
1.0354 |
1.0354 |
0.0038 |
0.37% |
| 2024-12-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.0354 |
1.0354 |
1.0288 |
1.0288 |
0.0066 |
0.64% |
| 2024-12-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.0288 |
1.0288 |
1.0214 |
1.0214 |
0.0074 |
0.72% |
| 2024-12-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-12-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0214 |
1.0214 |
1.0166 |
1.0166 |
0.0048 |
0.47% |
| 2024-12-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-12-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.0165 |
1.0165 |
1.0188 |
1.0188 |
-0.0023 |
-0.23% |
| 2024-12-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.0188 |
1.0188 |
1.0216 |
1.0216 |
-0.0028 |
-0.27% |
| 2024-12-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.0216 |
1.0216 |
1.0122 |
1.0122 |
0.0094 |
0.93% |
| 2024-11-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.0122 |
1.0122 |
1.0066 |
1.0066 |
0.0056 |
0.56% |
| 2024-11-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2024-11-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.0066 |
1.0066 |
0.9963 |
0.9963 |
0.0103 |
1.03% |
| 2024-11-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9963 |
0.9963 |
0.9983 |
0.9983 |
-0.0020 |
-0.20% |
| 2024-11-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9983 |
0.9983 |
1.0025 |
1.0025 |
-0.0042 |
-0.42% |
| 2024-11-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.0025 |
1.0025 |
1.0091 |
1.0091 |
-0.0066 |
-0.65% |
| 2024-11-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2024-11-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.0096 |
1.0096 |
1.0038 |
1.0038 |
0.0058 |
0.58% |
| 2024-11-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.0038 |
1.0038 |
0.9973 |
0.9973 |
0.0065 |
0.65% |
| 2024-11-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9973 |
0.9973 |
1.0063 |
1.0063 |
-0.0090 |
-0.89% |
| 2024-11-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.0063 |
1.0063 |
1.0124 |
1.0124 |
-0.0061 |
-0.60% |
| 2024-11-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.0124 |
1.0124 |
1.0227 |
1.0227 |
-0.0103 |
-1.01% |
| 2024-11-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.0227 |
1.0227 |
1.0237 |
1.0237 |
-0.0010 |
-0.10% |
| 2024-11-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-11-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.0237 |
1.0237 |
1.0149 |
1.0149 |
0.0088 |
0.87% |
