兴业一年持有债券A(兴业一年持有期债券A)基金净值查询(014248)
今天最新净值
1.1204
0.0005 0.0400%
2025-02-10
- 累计净值：1.1204
- 成立日期：2021-12-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.2712亿
- 最近资产：12.16亿元
- 基金公司：兴业基金
- 基金经理：周鸣 蔡艳菲
近半年兴业一年持有债券A|兴业一年持有期债券A基金净值查询
近半年,兴业一年持有债券A(014248)基金累计收益率1.88%
| 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 |
014248 |
兴业一年持有债券A |
1.1199 |
1.1199 |
1.1204 |
1.1204 |
-0.0005 |
-0.04% |
| 2025-02-07 |
014248 |
兴业一年持有债券A |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-02-06 |
014248 |
兴业一年持有债券A |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-02-05 |
014248 |
兴业一年持有债券A |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2025-01-27 |
014248 |
兴业一年持有债券A |
1.1183 |
1.1183 |
1.1172 |
1.1172 |
0.0011 |
0.10% |
| 2025-01-22 |
014248 |
兴业一年持有债券A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-14 |
014248 |
兴业一年持有债券A |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-01-13 |
014248 |
兴业一年持有债券A |
1.1171 |
1.1171 |
1.1177 |
1.1177 |
-0.0006 |
-0.05% |
| 2025-01-10 |
014248 |
兴业一年持有债券A |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014248 |
兴业一年持有债券A |
1.1180 |
1.1180 |
1.1186 |
1.1186 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
014248 |
兴业一年持有债券A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014248 |
兴业一年持有债券A |
1.1187 |
1.1187 |
1.1187 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-06 |
014248 |
兴业一年持有债券A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-01-03 |
014248 |
兴业一年持有债券A |
1.1185 |
1.1185 |
1.1179 |
1.1179 |
0.0006 |
0.05% |
| 2025-01-02 |
014248 |
兴业一年持有债券A |
1.1179 |
1.1179 |
1.1172 |
1.1172 |
0.0007 |
0.06% |
| 2024-12-31 |
014248 |
兴业一年持有债券A |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2024-12-26 |
014248 |
兴业一年持有债券A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-12-25 |
014248 |
兴业一年持有债券A |
1.1150 |
1.1150 |
1.1154 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014248 |
兴业一年持有债券A |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014248 |
兴业一年持有债券A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2024-12-20 |
014248 |
兴业一年持有债券A |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2024-12-19 |
014248 |
兴业一年持有债券A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014248 |
兴业一年持有债券A |
1.1144 |
1.1144 |
1.1146 |
1.1146 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014248 |
兴业一年持有债券A |
1.1146 |
1.1146 |
1.1151 |
1.1151 |
-0.0005 |
-0.04% |
| 2024-12-16 |
014248 |
兴业一年持有债券A |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
014248 |
兴业一年持有债券A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2024-12-12 |
014248 |
兴业一年持有债券A |
1.1138 |
1.1138 |
1.1130 |
1.1130 |
0.0008 |
0.07% |
| 2024-12-11 |
014248 |
兴业一年持有债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-12-10 |
014248 |
兴业一年持有债券A |
1.1127 |
1.1127 |
1.1109 |
1.1109 |
0.0018 |
0.16% |
| 2024-12-09 |
014248 |
兴业一年持有债券A |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2024-12-06 |
014248 |
兴业一年持有债券A |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-12-05 |
014248 |
兴业一年持有债券A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-12-04 |
014248 |
兴业一年持有债券A |
1.1100 |
1.1100 |
1.1096 |
1.1096 |
0.0004 |
0.04% |
| 2024-12-03 |
014248 |
兴业一年持有债券A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-12-02 |
014248 |
兴业一年持有债券A |
1.1093 |
1.1093 |
1.1073 |
1.1073 |
0.0020 |
0.18% |
| 2024-11-29 |
014248 |
兴业一年持有债券A |
1.1073 |
1.1073 |
1.1063 |
1.1063 |
0.0010 |
0.09% |
| 2024-11-28 |
014248 |
兴业一年持有债券A |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-27 |
014248 |
兴业一年持有债券A |
1.1058 |
1.1058 |
1.1051 |
1.1051 |
0.0007 |
0.06% |
| 2024-11-26 |
014248 |
兴业一年持有债券A |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-25 |
014248 |
兴业一年持有债券A |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2024-11-22 |
014248 |
兴业一年持有债券A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014248 |
兴业一年持有债券A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2024-11-20 |
014248 |
兴业一年持有债券A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-19 |
014248 |
兴业一年持有债券A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2024-11-18 |
014248 |
兴业一年持有债券A |
1.1031 |
1.1031 |
1.1035 |
1.1035 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014248 |
兴业一年持有债券A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014248 |
兴业一年持有债券A |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2024-11-13 |
014248 |
兴业一年持有债券A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-11-12 |
014248 |
兴业一年持有债券A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2024-11-11 |
014248 |
兴业一年持有债券A |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2024-11-08 |
014248 |
兴业一年持有债券A |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-11-07 |
014248 |
兴业一年持有债券A |
1.1025 |
1.1025 |
1.1013 |
1.1013 |
0.0012 |
0.11% |
| 2024-11-06 |
014248 |
兴业一年持有债券A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-05 |
014248 |
兴业一年持有债券A |
1.1011 |
1.1011 |
1.1004 |
1.1004 |
0.0007 |
0.06% |
| 2024-11-04 |
014248 |
兴业一年持有债券A |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2024-11-01 |
014248 |
兴业一年持有债券A |
1.0996 |
1.0996 |
1.0985 |
1.0985 |
0.0011 |
0.10% |
| 2024-10-31 |
014248 |
兴业一年持有债券A |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2024-10-30 |
014248 |
兴业一年持有债券A |
1.0980 |
1.0980 |
1.0985 |
1.0985 |
-0.0005 |
-0.05% |
| 2024-10-29 |
014248 |
兴业一年持有债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014248 |
兴业一年持有债券A |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2024-10-25 |
014248 |
兴业一年持有债券A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2024-10-24 |
014248 |
兴业一年持有债券A |
1.0987 |
1.0987 |
1.0989 |
1.0989 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014248 |
兴业一年持有债券A |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2024-10-22 |
014248 |
兴业一年持有债券A |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2024-10-21 |
014248 |
兴业一年持有债券A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-10-18 |
014248 |
兴业一年持有债券A |
1.1001 |
1.1001 |
1.0993 |
1.0993 |
0.0008 |
0.07% |
| 2024-10-17 |
014248 |
兴业一年持有债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-10-16 |
014248 |
兴业一年持有债券A |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2024-10-15 |
014248 |
兴业一年持有债券A |
1.0980 |
1.0980 |
1.0973 |
1.0973 |
0.0007 |
0.06% |
| 2024-10-14 |
014248 |
兴业一年持有债券A |
1.0973 |
1.0973 |
1.0941 |
1.0941 |
0.0032 |
0.29% |
| 2024-10-11 |
014248 |
兴业一年持有债券A |
1.0941 |
1.0941 |
1.0931 |
1.0931 |
0.0010 |
0.09% |
| 2024-10-10 |
014248 |
兴业一年持有债券A |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
| 2024-10-09 |
014248 |
兴业一年持有债券A |
1.0916 |
1.0916 |
1.0962 |
1.0962 |
-0.0046 |
-0.42% |
| 2024-10-08 |
014248 |
兴业一年持有债券A |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2024-09-30 |
014248 |
兴业一年持有债券A |
1.0966 |
1.0966 |
1.0981 |
1.0981 |
-0.0015 |
-0.14% |
| 2024-09-27 |
014248 |
兴业一年持有债券A |
1.0981 |
1.0981 |
1.0997 |
1.0997 |
-0.0016 |
-0.15% |
| 2024-09-26 |
014248 |
兴业一年持有债券A |
1.0997 |
1.0997 |
1.0986 |
1.0986 |
0.0011 |
0.10% |
| 2024-09-25 |
014248 |
兴业一年持有债券A |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2024-09-24 |
014248 |
兴业一年持有债券A |
1.0974 |
1.0974 |
1.0962 |
1.0962 |
0.0012 |
0.11% |
| 2024-09-23 |
014248 |
兴业一年持有债券A |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014248 |
兴业一年持有债券A |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014248 |
兴业一年持有债券A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-09-18 |
014248 |
兴业一年持有债券A |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2024-09-13 |
014248 |
兴业一年持有债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-09-12 |
014248 |
兴业一年持有债券A |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2024-09-11 |
014248 |
兴业一年持有债券A |
1.0952 |
1.0952 |
1.0958 |
1.0958 |
-0.0006 |
-0.05% |
| 2024-09-10 |
014248 |
兴业一年持有债券A |
1.0958 |
1.0958 |
1.0961 |
1.0961 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014248 |
兴业一年持有债券A |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2024-09-06 |
014248 |
兴业一年持有债券A |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2024-09-05 |
014248 |
兴业一年持有债券A |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-09-04 |
014248 |
兴业一年持有债券A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-09-03 |
014248 |
兴业一年持有债券A |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-09-02 |
014248 |
兴业一年持有债券A |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2024-08-30 |
014248 |
兴业一年持有债券A |
1.0952 |
1.0952 |
1.0942 |
1.0942 |
0.0010 |
0.09% |
| 2024-08-29 |
014248 |
兴业一年持有债券A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-08-28 |
014248 |
兴业一年持有债券A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-08-27 |
014248 |
兴业一年持有债券A |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014248 |
兴业一年持有债券A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-08-23 |
014248 |
兴业一年持有债券A |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014248 |
兴业一年持有债券A |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014248 |
兴业一年持有债券A |
1.0954 |
1.0954 |
1.0962 |
1.0962 |
-0.0008 |
-0.07% |
| 2024-08-20 |
014248 |
兴业一年持有债券A |
1.0962 |
1.0962 |
1.0970 |
1.0970 |
-0.0008 |
-0.07% |
| 2024-08-19 |
014248 |
兴业一年持有债券A |
1.0970 |
1.0970 |
1.0962 |
1.0962 |
0.0008 |
0.07% |
| 2024-08-16 |
014248 |
兴业一年持有债券A |
1.0962 |
1.0962 |
1.0967 |
1.0967 |
-0.0005 |
-0.05% |
| 2024-08-15 |
014248 |
兴业一年持有债券A |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2024-08-14 |
014248 |
兴业一年持有债券A |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2024-08-13 |
014248 |
兴业一年持有债券A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-08-12 |
014248 |
兴业一年持有债券A |
1.0968 |
1.0968 |
1.0984 |
1.0984 |
-0.0016 |
-0.15% |
