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
近一年,兴业稳健双利一年持有期债券A(009358)基金累计收益率9.22%
| 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% |
| 2024-11-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-11-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.0140 |
1.0140 |
1.0061 |
1.0061 |
0.0079 |
0.79% |
| 2024-11-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0061 |
1.0061 |
1.0074 |
1.0074 |
-0.0013 |
-0.13% |
| 2024-11-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.0074 |
1.0074 |
1.0004 |
1.0004 |
0.0070 |
0.70% |
| 2024-11-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.0004 |
1.0004 |
0.9960 |
0.9960 |
0.0044 |
0.44% |
| 2024-11-01 |
009358 |
兴业稳健双利一年持有期债券A |
0.9960 |
0.9960 |
0.9941 |
0.9941 |
0.0019 |
0.19% |
| 2024-10-31 |
009358 |
兴业稳健双利一年持有期债券A |
0.9941 |
0.9941 |
0.9952 |
0.9952 |
-0.0011 |
-0.11% |
| 2024-10-30 |
009358 |
兴业稳健双利一年持有期债券A |
0.9952 |
0.9952 |
0.9993 |
0.9993 |
-0.0041 |
-0.41% |
| 2024-10-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9993 |
0.9993 |
1.0020 |
1.0020 |
-0.0027 |
-0.27% |
| 2024-10-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.0020 |
1.0020 |
1.0004 |
1.0004 |
0.0016 |
0.16% |
| 2024-10-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.0004 |
1.0004 |
0.9968 |
0.9968 |
0.0036 |
0.36% |
| 2024-10-24 |
009358 |
兴业稳健双利一年持有期债券A |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2024-10-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2024-10-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.0019 |
1.0019 |
1.0001 |
1.0001 |
0.0018 |
0.18% |
| 2024-10-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.0001 |
1.0001 |
0.9966 |
0.9966 |
0.0035 |
0.35% |
| 2024-10-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9966 |
0.9966 |
0.9869 |
0.9869 |
0.0097 |
0.98% |
| 2024-10-17 |
009358 |
兴业稳健双利一年持有期债券A |
0.9869 |
0.9869 |
0.9875 |
0.9875 |
-0.0006 |
-0.06% |
| 2024-10-16 |
009358 |
兴业稳健双利一年持有期债券A |
0.9875 |
0.9875 |
0.9887 |
0.9887 |
-0.0012 |
-0.12% |
| 2024-10-15 |
009358 |
兴业稳健双利一年持有期债券A |
0.9887 |
0.9887 |
0.9935 |
0.9935 |
-0.0048 |
-0.48% |
| 2024-10-14 |
009358 |
兴业稳健双利一年持有期债券A |
0.9935 |
0.9935 |
0.9857 |
0.9857 |
0.0078 |
0.79% |
| 2024-10-11 |
009358 |
兴业稳健双利一年持有期债券A |
0.9857 |
0.9857 |
0.9958 |
0.9958 |
-0.0101 |
-1.01% |
| 2024-10-10 |
009358 |
兴业稳健双利一年持有期债券A |
0.9958 |
0.9958 |
0.9917 |
0.9917 |
0.0041 |
0.41% |
| 2024-10-09 |
009358 |
兴业稳健双利一年持有期债券A |
0.9917 |
0.9917 |
1.0171 |
1.0171 |
-0.0254 |
-2.50% |
| 2024-10-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.0171 |
1.0171 |
1.0075 |
1.0075 |
0.0096 |
0.95% |
| 2024-09-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.0075 |
1.0075 |
0.9907 |
0.9907 |
0.0168 |
1.70% |
| 2024-09-27 |
009358 |
兴业稳健双利一年持有期债券A |
0.9907 |
0.9907 |
0.9793 |
0.9793 |
0.0114 |
1.16% |
| 2024-09-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9793 |
0.9793 |
0.9699 |
0.9699 |
0.0094 |
0.97% |
| 2024-09-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9699 |
0.9699 |
0.9683 |
0.9683 |
0.0016 |
0.17% |
| 2024-09-24 |
009358 |
兴业稳健双利一年持有期债券A |
0.9683 |
0.9683 |
0.9563 |
0.9563 |
0.0120 |
1.25% |
| 2024-09-23 |
009358 |
兴业稳健双利一年持有期债券A |
0.9563 |
0.9563 |
0.9579 |
0.9579 |
-0.0016 |
-0.17% |
| 2024-09-20 |
009358 |
兴业稳健双利一年持有期债券A |
0.9579 |
0.9579 |
0.9577 |
0.9577 |
0.0002 |
0.02% |
| 2024-09-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9577 |
0.9577 |
0.9553 |
0.9553 |
0.0024 |
0.25% |
| 2024-09-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9553 |
0.9553 |
0.9563 |
0.9563 |
-0.0010 |
-0.10% |
| 2024-09-13 |
009358 |
兴业稳健双利一年持有期债券A |
0.9563 |
0.9563 |
0.9586 |
0.9586 |
-0.0023 |
-0.24% |
| 2024-09-12 |
009358 |
兴业稳健双利一年持有期债券A |
0.9586 |
0.9586 |
0.9613 |
0.9613 |
-0.0027 |
-0.28% |
| 2024-09-11 |
009358 |
兴业稳健双利一年持有期债券A |
0.9613 |
0.9613 |
0.9617 |
0.9617 |
-0.0004 |
-0.04% |
| 2024-09-10 |
009358 |
兴业稳健双利一年持有期债券A |
0.9617 |
0.9617 |
0.9630 |
0.9630 |
-0.0013 |
-0.13% |
| 2024-09-09 |
009358 |
兴业稳健双利一年持有期债券A |
0.9630 |
0.9630 |
0.9658 |
0.9658 |
-0.0028 |
-0.29% |
| 2024-09-06 |
009358 |
兴业稳健双利一年持有期债券A |
0.9658 |
0.9658 |
0.9692 |
0.9692 |
-0.0034 |
-0.35% |
| 2024-09-05 |
009358 |
兴业稳健双利一年持有期债券A |
0.9692 |
0.9692 |
0.9678 |
0.9678 |
0.0014 |
0.14% |
| 2024-09-04 |
009358 |
兴业稳健双利一年持有期债券A |
0.9678 |
0.9678 |
0.9672 |
0.9672 |
0.0006 |
0.06% |
| 2024-09-03 |
009358 |
兴业稳健双利一年持有期债券A |
0.9672 |
0.9672 |
0.9653 |
0.9653 |
0.0019 |
0.20% |
| 2024-09-02 |
009358 |
兴业稳健双利一年持有期债券A |
0.9653 |
0.9653 |
0.9674 |
0.9674 |
-0.0021 |
-0.22% |
| 2024-08-30 |
009358 |
兴业稳健双利一年持有期债券A |
0.9674 |
0.9674 |
0.9596 |
0.9596 |
0.0078 |
0.81% |
| 2024-08-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9596 |
0.9596 |
0.9566 |
0.9566 |
0.0030 |
0.31% |
| 2024-08-28 |
009358 |
兴业稳健双利一年持有期债券A |
0.9566 |
0.9566 |
0.9561 |
0.9561 |
0.0005 |
0.05% |
| 2024-08-27 |
009358 |
兴业稳健双利一年持有期债券A |
0.9561 |
0.9561 |
0.9573 |
0.9573 |
-0.0012 |
-0.13% |
| 2024-08-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9573 |
0.9573 |
0.9576 |
0.9576 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009358 |
兴业稳健双利一年持有期债券A |
0.9576 |
0.9576 |
0.9581 |
0.9581 |
-0.0005 |
-0.05% |
| 2024-08-22 |
009358 |
兴业稳健双利一年持有期债券A |
0.9581 |
0.9581 |
0.9591 |
0.9591 |
-0.0010 |
-0.10% |
| 2024-08-21 |
009358 |
兴业稳健双利一年持有期债券A |
0.9591 |
0.9591 |
0.9609 |
0.9609 |
-0.0018 |
-0.19% |
| 2024-08-20 |
009358 |
兴业稳健双利一年持有期债券A |
0.9609 |
0.9609 |
0.9660 |
0.9660 |
-0.0051 |
-0.53% |
| 2024-08-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9660 |
0.9660 |
0.9651 |
0.9651 |
0.0009 |
0.09% |
| 2024-08-16 |
009358 |
兴业稳健双利一年持有期债券A |
0.9651 |
0.9651 |
0.9689 |
0.9689 |
-0.0038 |
-0.39% |
| 2024-08-15 |
009358 |
兴业稳健双利一年持有期债券A |
0.9689 |
0.9689 |
0.9697 |
0.9697 |
-0.0008 |
-0.08% |
| 2024-08-14 |
009358 |
兴业稳健双利一年持有期债券A |
0.9697 |
0.9697 |
0.9731 |
0.9731 |
-0.0034 |
-0.35% |
| 2024-08-13 |
009358 |
兴业稳健双利一年持有期债券A |
0.9731 |
0.9731 |
0.9738 |
0.9738 |
-0.0007 |
-0.07% |
| 2024-08-12 |
009358 |
兴业稳健双利一年持有期债券A |
0.9738 |
0.9738 |
0.9754 |
0.9754 |
-0.0016 |
-0.16% |
| 2024-08-09 |
009358 |
兴业稳健双利一年持有期债券A |
0.9754 |
0.9754 |
0.9764 |
0.9764 |
-0.0010 |
-0.10% |
| 2024-08-08 |
009358 |
兴业稳健双利一年持有期债券A |
0.9764 |
0.9764 |
0.9768 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009358 |
兴业稳健双利一年持有期债券A |
0.9768 |
0.9768 |
0.9761 |
0.9761 |
0.0007 |
0.07% |
| 2024-08-06 |
009358 |
兴业稳健双利一年持有期债券A |
0.9761 |
0.9761 |
0.9748 |
0.9748 |
0.0013 |
0.13% |
| 2024-08-05 |
009358 |
兴业稳健双利一年持有期债券A |
0.9748 |
0.9748 |
0.9809 |
0.9809 |
-0.0061 |
-0.62% |
| 2024-08-02 |
009358 |
兴业稳健双利一年持有期债券A |
0.9809 |
0.9809 |
0.9840 |
0.9840 |
-0.0031 |
-0.32% |
| 2024-07-31 |
009358 |
兴业稳健双利一年持有期债券A |
0.9873 |
0.9873 |
0.9789 |
0.9789 |
0.0084 |
0.86% |
| 2024-07-30 |
009358 |
兴业稳健双利一年持有期债券A |
0.9789 |
0.9789 |
0.9813 |
0.9813 |
-0.0024 |
-0.24% |
| 2024-07-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9813 |
0.9813 |
0.9819 |
0.9819 |
-0.0006 |
-0.06% |
| 2024-07-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9819 |
0.9819 |
0.9743 |
0.9743 |
0.0076 |
0.78% |
| 2024-07-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9743 |
0.9743 |
0.9774 |
0.9774 |
-0.0031 |
-0.32% |
| 2024-07-24 |
009358 |
兴业稳健双利一年持有期债券A |
0.9774 |
0.9774 |
0.9840 |
0.9840 |
-0.0066 |
-0.67% |
| 2024-07-23 |
009358 |
兴业稳健双利一年持有期债券A |
0.9840 |
0.9840 |
0.9927 |
0.9927 |
-0.0087 |
-0.88% |
| 2024-07-22 |
009358 |
兴业稳健双利一年持有期债券A |
0.9927 |
0.9927 |
0.9961 |
0.9961 |
-0.0034 |
-0.34% |
| 2024-07-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9961 |
0.9961 |
0.9943 |
0.9943 |
0.0018 |
0.18% |
| 2024-07-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2024-07-17 |
009358 |
兴业稳健双利一年持有期债券A |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2024-07-16 |
009358 |
兴业稳健双利一年持有期债券A |
0.9938 |
0.9938 |
0.9914 |
0.9914 |
0.0024 |
0.24% |
| 2024-07-15 |
009358 |
兴业稳健双利一年持有期债券A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2024-07-12 |
009358 |
兴业稳健双利一年持有期债券A |
0.9931 |
0.9931 |
0.9944 |
0.9944 |
-0.0013 |
-0.13% |
| 2024-07-11 |
009358 |
兴业稳健双利一年持有期债券A |
0.9944 |
0.9944 |
0.9903 |
0.9903 |
0.0041 |
0.41% |
| 2024-07-10 |
009358 |
兴业稳健双利一年持有期债券A |
0.9903 |
0.9903 |
0.9927 |
0.9927 |
-0.0024 |
-0.24% |
| 2024-07-09 |
009358 |
兴业稳健双利一年持有期债券A |
0.9927 |
0.9927 |
0.9873 |
0.9873 |
0.0054 |
0.55% |
| 2024-07-08 |
009358 |
兴业稳健双利一年持有期债券A |
0.9873 |
0.9873 |
0.9919 |
0.9919 |
-0.0046 |
-0.46% |
| 2024-07-05 |
009358 |
兴业稳健双利一年持有期债券A |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009358 |
兴业稳健双利一年持有期债券A |
0.9920 |
0.9920 |
0.9944 |
0.9944 |
-0.0024 |
-0.24% |
| 2024-07-03 |
009358 |
兴业稳健双利一年持有期债券A |
0.9944 |
0.9944 |
0.9976 |
0.9976 |
-0.0032 |
-0.32% |
| 2024-07-02 |
009358 |
兴业稳健双利一年持有期债券A |
0.9976 |
0.9976 |
0.9983 |
0.9983 |
-0.0007 |
-0.07% |
| 2024-07-01 |
009358 |
兴业稳健双利一年持有期债券A |
0.9983 |
0.9983 |
0.9979 |
0.9979 |
0.0004 |
0.04% |
| 2024-06-28 |
009358 |
兴业稳健双利一年持有期债券A |
0.9979 |
0.9979 |
0.9968 |
0.9968 |
0.0011 |
0.11% |
| 2024-06-27 |
009358 |
兴业稳健双利一年持有期债券A |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
| 2024-06-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9986 |
0.9986 |
0.9915 |
0.9915 |
0.0071 |
0.72% |
| 2024-06-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9915 |
0.9915 |
0.9929 |
0.9929 |
-0.0014 |
-0.14% |
| 2024-06-24 |
009358 |
兴业稳健双利一年持有期债券A |
0.9929 |
0.9929 |
0.9985 |
0.9985 |
-0.0056 |
-0.56% |
| 2024-06-21 |
009358 |
兴业稳健双利一年持有期债券A |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2024-06-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.0002 |
1.0002 |
1.0037 |
1.0037 |
-0.0035 |
-0.35% |
| 2024-06-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.0037 |
1.0037 |
1.0074 |
1.0074 |
-0.0037 |
-0.37% |
| 2024-06-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-06-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2024-06-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2024-06-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.0057 |
1.0057 |
1.0039 |
1.0039 |
0.0018 |
0.18% |
| 2024-06-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2024-06-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.0043 |
1.0043 |
1.0053 |
1.0053 |
-0.0010 |
-0.10% |
| 2024-06-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0053 |
1.0053 |
1.0055 |
1.0055 |
-0.0002 |
-0.02% |
| 2024-06-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.0055 |
1.0055 |
1.0058 |
1.0058 |
-0.0003 |
-0.03% |
| 2024-06-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.0058 |
1.0058 |
1.0029 |
1.0029 |
0.0029 |
0.29% |
| 2024-06-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-05-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.0027 |
1.0027 |
1.0037 |
1.0037 |
-0.0010 |
-0.10% |
| 2024-05-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2024-05-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-05-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2024-05-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.0039 |
1.0039 |
1.0015 |
1.0015 |
0.0024 |
0.24% |
| 2024-05-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.0015 |
1.0015 |
1.0040 |
1.0040 |
-0.0025 |
-0.25% |
| 2024-05-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.0040 |
1.0040 |
1.0062 |
1.0062 |
-0.0022 |
-0.22% |
| 2024-05-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2024-05-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-05-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.0062 |
1.0062 |
1.0055 |
1.0055 |
0.0007 |
0.07% |
| 2024-05-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.0055 |
1.0055 |
1.0044 |
1.0044 |
0.0011 |
0.11% |
| 2024-05-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2024-05-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2024-05-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2024-05-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
| 2024-05-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-05-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2024-05-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.0036 |
1.0036 |
1.0059 |
1.0059 |
-0.0023 |
-0.23% |
| 2024-05-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.0059 |
1.0059 |
1.0043 |
1.0043 |
0.0016 |
0.16% |
| 2024-05-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.0043 |
1.0043 |
0.9984 |
0.9984 |
0.0059 |
0.59% |
| 2024-04-30 |
009358 |
兴业稳健双利一年持有期债券A |
0.9984 |
0.9984 |
0.9976 |
0.9976 |
0.0008 |
0.08% |
| 2024-04-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9976 |
0.9976 |
0.9963 |
0.9963 |
0.0013 |
0.13% |
| 2024-04-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9963 |
0.9963 |
0.9957 |
0.9957 |
0.0006 |
0.06% |
| 2024-04-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9957 |
0.9957 |
0.9959 |
0.9959 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009358 |
兴业稳健双利一年持有期债券A |
0.9959 |
0.9959 |
0.9935 |
0.9935 |
0.0024 |
0.24% |
| 2024-04-23 |
009358 |
兴业稳健双利一年持有期债券A |
0.9935 |
0.9935 |
0.9953 |
0.9953 |
-0.0018 |
-0.18% |
| 2024-04-22 |
009358 |
兴业稳健双利一年持有期债券A |
0.9953 |
0.9953 |
0.9943 |
0.9943 |
0.0010 |
0.10% |
| 2024-04-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9943 |
0.9943 |
0.9966 |
0.9966 |
-0.0023 |
-0.23% |
| 2024-04-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9966 |
0.9966 |
0.9964 |
0.9964 |
0.0002 |
0.02% |
| 2024-04-17 |
009358 |
兴业稳健双利一年持有期债券A |
0.9964 |
0.9964 |
0.9929 |
0.9929 |
0.0035 |
0.35% |
| 2024-04-16 |
009358 |
兴业稳健双利一年持有期债券A |
0.9929 |
0.9929 |
0.9966 |
0.9966 |
-0.0037 |
-0.37% |
| 2024-04-15 |
009358 |
兴业稳健双利一年持有期债券A |
0.9966 |
0.9966 |
0.9908 |
0.9908 |
0.0058 |
0.59% |
| 2024-04-12 |
009358 |
兴业稳健双利一年持有期债券A |
0.9908 |
0.9908 |
0.9911 |
0.9911 |
-0.0003 |
-0.03% |
| 2024-04-11 |
009358 |
兴业稳健双利一年持有期债券A |
0.9911 |
0.9911 |
0.9907 |
0.9907 |
0.0004 |
0.04% |
| 2024-04-10 |
009358 |
兴业稳健双利一年持有期债券A |
0.9907 |
0.9907 |
0.9929 |
0.9929 |
-0.0022 |
-0.22% |
| 2024-04-09 |
009358 |
兴业稳健双利一年持有期债券A |
0.9929 |
0.9929 |
0.9912 |
0.9912 |
0.0017 |
0.17% |
| 2024-04-08 |
009358 |
兴业稳健双利一年持有期债券A |
0.9912 |
0.9912 |
0.9932 |
0.9932 |
-0.0020 |
-0.20% |
| 2024-04-03 |
009358 |
兴业稳健双利一年持有期债券A |
0.9932 |
0.9932 |
0.9932 |
0.9932 |
0.0000 |
0.00% |
| 2024-04-02 |
009358 |
兴业稳健双利一年持有期债券A |
0.9932 |
0.9932 |
0.9956 |
0.9956 |
-0.0024 |
-0.24% |
| 2024-04-01 |
009358 |
兴业稳健双利一年持有期债券A |
0.9956 |
0.9956 |
0.9925 |
0.9925 |
0.0031 |
0.31% |
| 2024-03-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9925 |
0.9925 |
0.9926 |
0.9926 |
-0.0001 |
-0.01% |
| 2024-03-28 |
009358 |
兴业稳健双利一年持有期债券A |
0.9926 |
0.9926 |
0.9903 |
0.9903 |
0.0023 |
0.23% |
| 2024-03-27 |
009358 |
兴业稳健双利一年持有期债券A |
0.9903 |
0.9903 |
0.9945 |
0.9945 |
-0.0042 |
-0.42% |
| 2024-03-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2024-03-25 |
009358 |
兴业稳健双利一年持有期债券A |
0.9943 |
0.9943 |
0.9976 |
0.9976 |
-0.0033 |
-0.33% |
| 2024-03-22 |
009358 |
兴业稳健双利一年持有期债券A |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2024-03-21 |
009358 |
兴业稳健双利一年持有期债券A |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009358 |
兴业稳健双利一年持有期债券A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2024-03-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9989 |
0.9989 |
0.9980 |
0.9980 |
0.0009 |
0.09% |
| 2024-03-18 |
009358 |
兴业稳健双利一年持有期债券A |
0.9980 |
0.9980 |
0.9962 |
0.9962 |
0.0018 |
0.18% |
| 2024-03-15 |
009358 |
兴业稳健双利一年持有期债券A |
0.9962 |
0.9962 |
0.9969 |
0.9969 |
-0.0007 |
-0.07% |
| 2024-03-14 |
009358 |
兴业稳健双利一年持有期债券A |
0.9969 |
0.9969 |
0.9984 |
0.9984 |
-0.0015 |
-0.15% |
| 2024-03-13 |
009358 |
兴业稳健双利一年持有期债券A |
0.9984 |
0.9984 |
0.9996 |
0.9996 |
-0.0012 |
-0.12% |
| 2024-03-12 |
009358 |
兴业稳健双利一年持有期债券A |
0.9996 |
0.9996 |
0.9993 |
0.9993 |
0.0003 |
0.03% |
| 2024-03-11 |
009358 |
兴业稳健双利一年持有期债券A |
0.9993 |
0.9993 |
0.9964 |
0.9964 |
0.0029 |
0.29% |
| 2024-03-08 |
009358 |
兴业稳健双利一年持有期债券A |
0.9964 |
0.9964 |
0.9947 |
0.9947 |
0.0017 |
0.17% |
| 2024-03-07 |
009358 |
兴业稳健双利一年持有期债券A |
0.9947 |
0.9947 |
0.9975 |
0.9975 |
-0.0028 |
-0.28% |
| 2024-03-06 |
009358 |
兴业稳健双利一年持有期债券A |
0.9975 |
0.9975 |
0.9967 |
0.9967 |
0.0008 |
0.08% |
| 2024-03-05 |
009358 |
兴业稳健双利一年持有期债券A |
0.9967 |
0.9967 |
0.9960 |
0.9960 |
0.0007 |
0.07% |
| 2024-03-04 |
009358 |
兴业稳健双利一年持有期债券A |
0.9960 |
0.9960 |
0.9950 |
0.9950 |
0.0010 |
0.10% |
| 2024-03-01 |
009358 |
兴业稳健双利一年持有期债券A |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2024-02-29 |
009358 |
兴业稳健双利一年持有期债券A |
0.9948 |
0.9948 |
0.9888 |
0.9888 |
0.0060 |
0.61% |
| 2024-02-28 |
009358 |
兴业稳健双利一年持有期债券A |
0.9888 |
0.9888 |
0.9923 |
0.9923 |
-0.0035 |
-0.35% |
| 2024-02-27 |
009358 |
兴业稳健双利一年持有期债券A |
0.9923 |
0.9923 |
0.9890 |
0.9890 |
0.0033 |
0.33% |
| 2024-02-26 |
009358 |
兴业稳健双利一年持有期债券A |
0.9890 |
0.9890 |
0.9904 |
0.9904 |
-0.0014 |
-0.14% |
| 2024-02-23 |
009358 |
兴业稳健双利一年持有期债券A |
0.9904 |
0.9904 |
0.9892 |
0.9892 |
0.0012 |
0.12% |
| 2024-02-22 |
009358 |
兴业稳健双利一年持有期债券A |
0.9892 |
0.9892 |
0.9877 |
0.9877 |
0.0015 |
0.15% |
| 2024-02-21 |
009358 |
兴业稳健双利一年持有期债券A |
0.9877 |
0.9877 |
0.9842 |
0.9842 |
0.0035 |
0.36% |
| 2024-02-20 |
009358 |
兴业稳健双利一年持有期债券A |
0.9842 |
0.9842 |
0.9830 |
0.9830 |
0.0012 |
0.12% |
| 2024-02-19 |
009358 |
兴业稳健双利一年持有期债券A |
0.9830 |
0.9830 |
0.9835 |
0.9835 |
-0.0005 |
-0.05% |
