兴业30天滚动持有中短债A基金净值查询(015917)
今天最新净值
1.0808
0.0001 0.0100%
2025-02-14
- 累计净值：1.0808
- 成立日期：2022-06-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：18.1580亿
- 最近资产：19.42亿
- 基金公司：兴业基金
- 基金经理：刘禹含 王卓然
近一季,兴业30天滚动持有中短债A(015917)基金累计收益率0.75%
| 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 |
| 2025-02-14 |
015917 |
兴业30天滚动持有中短债A |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015917 |
兴业30天滚动持有中短债A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-02-12 |
015917 |
兴业30天滚动持有中短债A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-11 |
015917 |
兴业30天滚动持有中短债A |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015917 |
兴业30天滚动持有中短债A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-07 |
015917 |
兴业30天滚动持有中短债A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-02-06 |
015917 |
兴业30天滚动持有中短债A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-02-05 |
015917 |
兴业30天滚动持有中短债A |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-01-27 |
015917 |
兴业30天滚动持有中短债A |
1.0796 |
1.0796 |
1.0790 |
1.0790 |
0.0006 |
0.06% |
| 2025-01-22 |
015917 |
兴业30天滚动持有中短债A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
015917 |
兴业30天滚动持有中短债A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015917 |
兴业30天滚动持有中短债A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-01-10 |
015917 |
兴业30天滚动持有中短债A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015917 |
兴业30天滚动持有中短债A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-01-08 |
015917 |
兴业30天滚动持有中短债A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-01-07 |
015917 |
兴业30天滚动持有中短债A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-01-06 |
015917 |
兴业30天滚动持有中短债A |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2025-01-03 |
015917 |
兴业30天滚动持有中短债A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-01-02 |
015917 |
兴业30天滚动持有中短债A |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-12-31 |
015917 |
兴业30天滚动持有中短债A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-12-26 |
015917 |
兴业30天滚动持有中短债A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-12-25 |
015917 |
兴业30天滚动持有中短债A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-24 |
015917 |
兴业30天滚动持有中短债A |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2024-12-23 |
015917 |
兴业30天滚动持有中短债A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2024-12-20 |
015917 |
兴业30天滚动持有中短债A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
015917 |
兴业30天滚动持有中短债A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-12-18 |
015917 |
兴业30天滚动持有中短债A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-12-17 |
015917 |
兴业30天滚动持有中短债A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015917 |
兴业30天滚动持有中短债A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-12-13 |
015917 |
兴业30天滚动持有中短债A |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2024-12-12 |
015917 |
兴业30天滚动持有中短债A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-12-11 |
015917 |
兴业30天滚动持有中短债A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2024-12-10 |
015917 |
兴业30天滚动持有中短债A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2024-12-09 |
015917 |
兴业30天滚动持有中短债A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2024-12-06 |
015917 |
兴业30天滚动持有中短债A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-12-05 |
015917 |
兴业30天滚动持有中短债A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-12-04 |
015917 |
兴业30天滚动持有中短债A |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-12-03 |
015917 |
兴业30天滚动持有中短债A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-12-02 |
015917 |
兴业30天滚动持有中短债A |
1.0750 |
1.0750 |
1.0743 |
1.0743 |
0.0007 |
0.07% |
| 2024-11-29 |
015917 |
兴业30天滚动持有中短债A |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-11-28 |
015917 |
兴业30天滚动持有中短债A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-11-27 |
015917 |
兴业30天滚动持有中短债A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-26 |
015917 |
兴业30天滚动持有中短债A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-11-25 |
015917 |
兴业30天滚动持有中短债A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-11-22 |
015917 |
兴业30天滚动持有中短债A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-21 |
015917 |
兴业30天滚动持有中短债A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-20 |
015917 |
兴业30天滚动持有中短债A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-19 |
015917 |
兴业30天滚动持有中短债A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2024-11-18 |
015917 |
兴业30天滚动持有中短债A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2024-11-15 |
015917 |
兴业30天滚动持有中短债A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
