兴业180天持有期债券A基金净值查询(016301)
今天最新净值
1.0911
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0911
- 成立日期：2022-08-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0725亿
- 最近资产：2.20亿
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业180天持有期债券A(016301)基金累计收益率6.30%
| 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 |
| 2025-02-11 |
016301 |
兴业180天持有期债券A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-02-10 |
016301 |
兴业180天持有期债券A |
1.0911 |
1.0911 |
1.0923 |
1.0923 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016301 |
兴业180天持有期债券A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-02-06 |
016301 |
兴业180天持有期债券A |
1.0923 |
1.0923 |
1.0909 |
1.0909 |
0.0014 |
0.13% |
| 2025-02-05 |
016301 |
兴业180天持有期债券A |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2025-01-27 |
016301 |
兴业180天持有期债券A |
1.0899 |
1.0899 |
1.0883 |
1.0883 |
0.0016 |
0.15% |
| 2025-01-22 |
016301 |
兴业180天持有期债券A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-01-14 |
016301 |
兴业180天持有期债券A |
1.0890 |
1.0890 |
1.0881 |
1.0881 |
0.0009 |
0.08% |
| 2025-01-13 |
016301 |
兴业180天持有期债券A |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2025-01-10 |
016301 |
兴业180天持有期债券A |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
016301 |
兴业180天持有期债券A |
1.0891 |
1.0891 |
1.0901 |
1.0901 |
-0.0010 |
-0.09% |
| 2025-01-08 |
016301 |
兴业180天持有期债券A |
1.0901 |
1.0901 |
1.0903 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016301 |
兴业180天持有期债券A |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016301 |
兴业180天持有期债券A |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2025-01-03 |
016301 |
兴业180天持有期债券A |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2025-01-02 |
016301 |
兴业180天持有期债券A |
1.0899 |
1.0899 |
1.0875 |
1.0875 |
0.0024 |
0.22% |
| 2024-12-31 |
016301 |
兴业180天持有期债券A |
1.0875 |
1.0875 |
1.0862 |
1.0862 |
0.0013 |
0.12% |
| 2024-12-26 |
016301 |
兴业180天持有期债券A |
1.0848 |
1.0848 |
1.0838 |
1.0838 |
0.0010 |
0.09% |
| 2024-12-25 |
016301 |
兴业180天持有期债券A |
1.0838 |
1.0838 |
1.0857 |
1.0857 |
-0.0019 |
-0.18% |
| 2024-12-24 |
016301 |
兴业180天持有期债券A |
1.0857 |
1.0857 |
1.0869 |
1.0869 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016301 |
兴业180天持有期债券A |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2024-12-20 |
016301 |
兴业180天持有期债券A |
1.0865 |
1.0865 |
1.0842 |
1.0842 |
0.0023 |
0.21% |
| 2024-12-19 |
016301 |
兴业180天持有期债券A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2024-12-18 |
016301 |
兴业180天持有期债券A |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2024-12-17 |
016301 |
兴业180天持有期债券A |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
016301 |
兴业180天持有期债券A |
1.0849 |
1.0849 |
1.0828 |
1.0828 |
0.0021 |
0.19% |
| 2024-12-13 |
016301 |
兴业180天持有期债券A |
1.0828 |
1.0828 |
1.0805 |
1.0805 |
0.0023 |
0.21% |
| 2024-12-12 |
016301 |
兴业180天持有期债券A |
1.0805 |
1.0805 |
1.0794 |
1.0794 |
0.0011 |
0.10% |
| 2024-12-11 |
016301 |
兴业180天持有期债券A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-12-10 |
016301 |
兴业180天持有期债券A |
1.0791 |
1.0791 |
1.0757 |
1.0757 |
0.0034 |
0.32% |
| 2024-12-09 |
016301 |
兴业180天持有期债券A |
1.0757 |
1.0757 |
1.0743 |
1.0743 |
0.0014 |
0.13% |
| 2024-12-06 |
016301 |
兴业180天持有期债券A |
1.0743 |
1.0743 |
1.0745 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016301 |
兴业180天持有期债券A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-04 |
016301 |
兴业180天持有期债券A |
1.0743 |
1.0743 |
1.0730 |
1.0730 |
0.0013 |
0.12% |
| 2024-12-03 |
016301 |
兴业180天持有期债券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016301 |
兴业180天持有期债券A |
1.0731 |
1.0731 |
1.0706 |
1.0706 |
0.0025 |
0.23% |
| 2024-11-29 |
016301 |
兴业180天持有期债券A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2024-11-28 |
016301 |
兴业180天持有期债券A |
1.0691 |
1.0691 |
1.0682 |
1.0682 |
0.0009 |
0.08% |
| 2024-11-27 |
016301 |
兴业180天持有期债券A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-11-26 |
016301 |
兴业180天持有期债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-11-25 |
016301 |
兴业180天持有期债券A |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-11-22 |
016301 |
兴业180天持有期债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-11-21 |
016301 |
兴业180天持有期债券A |
1.0674 |
1.0674 |
1.0667 |
1.0667 |
0.0007 |
0.07% |
| 2024-11-20 |
016301 |
兴业180天持有期债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-19 |
016301 |
兴业180天持有期债券A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2024-11-18 |
016301 |
兴业180天持有期债券A |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016301 |
兴业180天持有期债券A |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016301 |
兴业180天持有期债券A |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-11-13 |
016301 |
兴业180天持有期债券A |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2024-11-12 |
016301 |
兴业180天持有期债券A |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2024-11-11 |
016301 |
兴业180天持有期债券A |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2024-11-08 |
016301 |
兴业180天持有期债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-07 |
016301 |
兴业180天持有期债券A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-06 |
016301 |
兴业180天持有期债券A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016301 |
兴业180天持有期债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-11-04 |
016301 |
兴业180天持有期债券A |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-11-01 |
016301 |
兴业180天持有期债券A |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-10-31 |
016301 |
兴业180天持有期债券A |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2024-10-30 |
016301 |
兴业180天持有期债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016301 |
兴业180天持有期债券A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-10-28 |
016301 |
兴业180天持有期债券A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-10-25 |
016301 |
兴业180天持有期债券A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-10-24 |
016301 |
兴业180天持有期债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-10-23 |
016301 |
兴业180天持有期债券A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016301 |
兴业180天持有期债券A |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2024-10-21 |
016301 |
兴业180天持有期债券A |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016301 |
兴业180天持有期债券A |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-10-17 |
016301 |
兴业180天持有期债券A |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2024-10-16 |
016301 |
兴业180天持有期债券A |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016301 |
兴业180天持有期债券A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-10-14 |
016301 |
兴业180天持有期债券A |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-10-11 |
016301 |
兴业180天持有期债券A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2024-10-10 |
016301 |
兴业180天持有期债券A |
1.0626 |
1.0626 |
1.0607 |
1.0607 |
0.0019 |
0.18% |
| 2024-10-09 |
016301 |
兴业180天持有期债券A |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-10-08 |
016301 |
兴业180天持有期债券A |
1.0601 |
1.0601 |
1.0615 |
1.0615 |
-0.0014 |
-0.13% |
| 2024-09-30 |
016301 |
兴业180天持有期债券A |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016301 |
兴业180天持有期债券A |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2024-09-26 |
016301 |
兴业180天持有期债券A |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2024-09-25 |
016301 |
兴业180天持有期债券A |
1.0664 |
1.0664 |
1.0645 |
1.0645 |
0.0019 |
0.18% |
| 2024-09-24 |
016301 |
兴业180天持有期债券A |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2024-09-23 |
016301 |
兴业180天持有期债券A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-09-20 |
016301 |
兴业180天持有期债券A |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-09-19 |
016301 |
兴业180天持有期债券A |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016301 |
兴业180天持有期债券A |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2024-09-13 |
016301 |
兴业180天持有期债券A |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-09-12 |
016301 |
兴业180天持有期债券A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-09-11 |
016301 |
兴业180天持有期债券A |
1.0631 |
1.0631 |
1.0621 |
1.0621 |
0.0010 |
0.09% |
| 2024-09-10 |
016301 |
兴业180天持有期债券A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-09-09 |
016301 |
兴业180天持有期债券A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-09-06 |
016301 |
兴业180天持有期债券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-09-05 |
016301 |
兴业180天持有期债券A |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-09-04 |
016301 |
兴业180天持有期债券A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-09-03 |
016301 |
兴业180天持有期债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-09-02 |
016301 |
兴业180天持有期债券A |
1.0601 |
1.0601 |
1.0588 |
1.0588 |
0.0013 |
0.12% |
| 2024-08-30 |
016301 |
兴业180天持有期债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-08-29 |
016301 |
兴业180天持有期债券A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2024-08-28 |
016301 |
兴业180天持有期债券A |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-08-27 |
016301 |
兴业180天持有期债券A |
1.0580 |
1.0580 |
1.0592 |
1.0592 |
-0.0012 |
-0.11% |
| 2024-08-26 |
016301 |
兴业180天持有期债券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016301 |
兴业180天持有期债券A |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-08-22 |
016301 |
兴业180天持有期债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-08-21 |
016301 |
兴业180天持有期债券A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016301 |
兴业180天持有期债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-08-19 |
016301 |
兴业180天持有期债券A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-08-16 |
016301 |
兴业180天持有期债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-08-15 |
016301 |
兴业180天持有期债券A |
1.0582 |
1.0582 |
1.0597 |
1.0597 |
-0.0015 |
-0.14% |
| 2024-08-14 |
016301 |
兴业180天持有期债券A |
1.0597 |
1.0597 |
1.0582 |
1.0582 |
0.0015 |
0.14% |
| 2024-08-13 |
016301 |
兴业180天持有期债券A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2024-08-12 |
016301 |
兴业180天持有期债券A |
1.0569 |
1.0569 |
1.0588 |
1.0588 |
-0.0019 |
-0.18% |
| 2024-08-09 |
016301 |
兴业180天持有期债券A |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2024-08-08 |
016301 |
兴业180天持有期债券A |
1.0599 |
1.0599 |
1.0610 |
1.0610 |
-0.0011 |
-0.10% |
| 2024-08-07 |
016301 |
兴业180天持有期债券A |
1.0610 |
1.0610 |
1.0599 |
1.0599 |
0.0011 |
0.10% |
| 2024-08-06 |
016301 |
兴业180天持有期债券A |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2024-08-05 |
016301 |
兴业180天持有期债券A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-08-02 |
016301 |
兴业180天持有期债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-07-31 |
016301 |
兴业180天持有期债券A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2024-07-30 |
016301 |
兴业180天持有期债券A |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2024-07-29 |
016301 |
兴业180天持有期债券A |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2024-07-26 |
016301 |
兴业180天持有期债券A |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2024-07-25 |
016301 |
兴业180天持有期债券A |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2024-07-24 |
016301 |
兴业180天持有期债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-07-23 |
016301 |
兴业180天持有期债券A |
1.0550 |
1.0550 |
1.0536 |
1.0536 |
0.0014 |
0.13% |
| 2024-07-22 |
016301 |
兴业180天持有期债券A |
1.0536 |
1.0536 |
1.0518 |
1.0518 |
0.0018 |
0.17% |
| 2024-07-19 |
016301 |
兴业180天持有期债券A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-07-18 |
016301 |
兴业180天持有期债券A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016301 |
兴业180天持有期债券A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-07-16 |
016301 |
兴业180天持有期债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-15 |
016301 |
兴业180天持有期债券A |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-07-12 |
016301 |
兴业180天持有期债券A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-07-11 |
016301 |
兴业180天持有期债券A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2024-07-10 |
016301 |
兴业180天持有期债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-07-09 |
016301 |
兴业180天持有期债券A |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2024-07-08 |
016301 |
兴业180天持有期债券A |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-07-05 |
016301 |
兴业180天持有期债券A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2024-07-04 |
016301 |
兴业180天持有期债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-07-03 |
016301 |
兴业180天持有期债券A |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2024-07-02 |
016301 |
兴业180天持有期债券A |
1.0496 |
1.0496 |
1.0476 |
1.0476 |
0.0020 |
0.19% |
| 2024-07-01 |
016301 |
兴业180天持有期债券A |
1.0476 |
1.0476 |
1.0496 |
1.0496 |
-0.0020 |
-0.19% |
| 2024-06-28 |
016301 |
兴业180天持有期债券A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2024-06-27 |
016301 |
兴业180天持有期债券A |
1.0493 |
1.0493 |
1.0483 |
1.0483 |
0.0010 |
0.10% |
| 2024-06-26 |
016301 |
兴业180天持有期债券A |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2024-06-25 |
016301 |
兴业180天持有期债券A |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2024-06-24 |
016301 |
兴业180天持有期债券A |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2024-06-21 |
016301 |
兴业180天持有期债券A |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016301 |
兴业180天持有期债券A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-06-19 |
016301 |
兴业180天持有期债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-06-18 |
016301 |
兴业180天持有期债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-17 |
016301 |
兴业180天持有期债券A |
1.0460 |
1.0460 |
1.0451 |
1.0451 |
0.0009 |
0.09% |
| 2024-06-14 |
016301 |
兴业180天持有期债券A |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2024-06-13 |
016301 |
兴业180天持有期债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-06-12 |
016301 |
兴业180天持有期债券A |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2024-06-11 |
016301 |
兴业180天持有期债券A |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2024-06-07 |
016301 |
兴业180天持有期债券A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-06-06 |
016301 |
兴业180天持有期债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-06-05 |
016301 |
兴业180天持有期债券A |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2024-06-04 |
016301 |
兴业180天持有期债券A |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-06-03 |
016301 |
兴业180天持有期债券A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2024-05-31 |
016301 |
兴业180天持有期债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-05-30 |
016301 |
兴业180天持有期债券A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2024-05-29 |
016301 |
兴业180天持有期债券A |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-05-28 |
016301 |
兴业180天持有期债券A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-05-27 |
016301 |
兴业180天持有期债券A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-05-24 |
016301 |
兴业180天持有期债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-05-23 |
016301 |
兴业180天持有期债券A |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-05-22 |
016301 |
兴业180天持有期债券A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2024-05-21 |
016301 |
兴业180天持有期债券A |
1.0436 |
1.0436 |
1.0439 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-05-20 |
016301 |
兴业180天持有期债券A |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-05-17 |
016301 |
兴业180天持有期债券A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-05-16 |
016301 |
兴业180天持有期债券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-05-15 |
016301 |
兴业180天持有期债券A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-05-14 |
016301 |
兴业180天持有期债券A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2024-05-13 |
016301 |
兴业180天持有期债券A |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2024-05-10 |
016301 |
兴业180天持有期债券A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-05-09 |
016301 |
兴业180天持有期债券A |
1.0419 |
1.0419 |
1.0408 |
1.0408 |
0.0011 |
0.11% |
| 2024-05-08 |
016301 |
兴业180天持有期债券A |
1.0408 |
1.0408 |
1.0413 |
1.0413 |
-0.0005 |
-0.05% |
| 2024-05-07 |
016301 |
兴业180天持有期债券A |
1.0413 |
1.0413 |
1.0397 |
1.0397 |
0.0016 |
0.15% |
| 2024-05-06 |
016301 |
兴业180天持有期债券A |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-04-30 |
016301 |
兴业180天持有期债券A |
1.0399 |
1.0399 |
1.0349 |
1.0349 |
0.0050 |
0.48% |
| 2024-04-29 |
016301 |
兴业180天持有期债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-04-26 |
016301 |
兴业180天持有期债券A |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-04-25 |
016301 |
兴业180天持有期债券A |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2024-04-24 |
016301 |
兴业180天持有期债券A |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2024-04-23 |
016301 |
兴业180天持有期债券A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2024-04-22 |
016301 |
兴业180天持有期债券A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-04-19 |
016301 |
兴业180天持有期债券A |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2024-04-18 |
016301 |
兴业180天持有期债券A |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-04-17 |
016301 |
兴业180天持有期债券A |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2024-04-16 |
016301 |
兴业180天持有期债券A |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-04-15 |
016301 |
兴业180天持有期债券A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2024-04-12 |
016301 |
兴业180天持有期债券A |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2024-04-11 |
016301 |
兴业180天持有期债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2024-04-10 |
016301 |
兴业180天持有期债券A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016301 |
兴业180天持有期债券A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-04-08 |
016301 |
兴业180天持有期债券A |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-04-03 |
016301 |
兴业180天持有期债券A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-04-02 |
016301 |
兴业180天持有期债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-04-01 |
016301 |
兴业180天持有期债券A |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016301 |
兴业180天持有期债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-28 |
016301 |
兴业180天持有期债券A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-03-27 |
016301 |
兴业180天持有期债券A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2024-03-26 |
016301 |
兴业180天持有期债券A |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2024-03-25 |
016301 |
兴业180天持有期债券A |
1.0339 |
1.0339 |
1.0342 |
1.0342 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016301 |
兴业180天持有期债券A |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2024-03-21 |
016301 |
兴业180天持有期债券A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-03-20 |
016301 |
兴业180天持有期债券A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-03-19 |
016301 |
兴业180天持有期债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-03-18 |
016301 |
兴业180天持有期债券A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-03-15 |
016301 |
兴业180天持有期债券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-03-14 |
016301 |
兴业180天持有期债券A |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016301 |
兴业180天持有期债券A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016301 |
兴业180天持有期债券A |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016301 |
兴业180天持有期债券A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-03-08 |
016301 |
兴业180天持有期债券A |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2024-03-07 |
016301 |
兴业180天持有期债券A |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2024-03-06 |
016301 |
兴业180天持有期债券A |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2024-03-05 |
016301 |
兴业180天持有期债券A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-03-04 |
016301 |
兴业180天持有期债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-03-01 |
016301 |
兴业180天持有期债券A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016301 |
兴业180天持有期债券A |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2024-02-28 |
016301 |
兴业180天持有期债券A |
1.0291 |
1.0291 |
1.0310 |
1.0310 |
-0.0019 |
-0.18% |
| 2024-02-27 |
016301 |
兴业180天持有期债券A |
1.0310 |
1.0310 |
1.0282 |
1.0282 |
0.0028 |
0.27% |
| 2024-02-26 |
016301 |
兴业180天持有期债券A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-02-23 |
016301 |
兴业180天持有期债券A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2024-02-22 |
016301 |
兴业180天持有期债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-02-21 |
016301 |
兴业180天持有期债券A |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2024-02-20 |
016301 |
兴业180天持有期债券A |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2024-02-19 |
016301 |
兴业180天持有期债券A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
