兴业180天持有期债券C基金净值查询(016302)

今天最新净值 1.0870 -0.0012 -0.1100% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0870
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：2.0792亿
最近资产：2.20亿
基金公司：兴业基金
基金经理：丁进

近半年兴业180天持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业180天持有期债券C(016302)基金累计收益率2.86%

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	016302	兴业180天持有期债券C	1.0873	1.0873	1.0870	1.0870	0.0003	0.03%
2025-02-10	016302	兴业180天持有期债券C	1.0870	1.0870	1.0882	1.0882	-0.0012	-0.11%
2025-02-07	016302	兴业180天持有期债券C	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2025-02-06	016302	兴业180天持有期债券C	1.0882	1.0882	1.0868	1.0868	0.0014	0.13%
2025-02-05	016302	兴业180天持有期债券C	1.0868	1.0868	1.0859	1.0859	0.0009	0.08%
2025-01-27	016302	兴业180天持有期债券C	1.0859	1.0859	1.0843	1.0843	0.0016	0.15%
2025-01-22	016302	兴业180天持有期债券C	1.0851	1.0851	1.0848	1.0848	0.0003	0.03%
2025-01-14	016302	兴业180天持有期债券C	1.0850	1.0850	1.0841	1.0841	0.0009	0.08%
2025-01-13	016302	兴业180天持有期债券C	1.0841	1.0841	1.0851	1.0851	-0.0010	-0.09%
2025-01-10	016302	兴业180天持有期债券C	1.0851	1.0851	1.0851	1.0851	0.0000	0.00%

2025-01-09	016302	兴业180天持有期债券C	1.0851	1.0851	1.0861	1.0861	-0.0010	-0.09%
2025-01-08	016302	兴业180天持有期债券C	1.0861	1.0861	1.0864	1.0864	-0.0003	-0.03%
2025-01-07	016302	兴业180天持有期债券C	1.0864	1.0864	1.0878	1.0878	-0.0014	-0.13%
2025-01-06	016302	兴业180天持有期债券C	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2025-01-03	016302	兴业180天持有期债券C	1.0876	1.0876	1.0860	1.0860	0.0016	0.15%
2025-01-02	016302	兴业180天持有期债券C	1.0860	1.0860	1.0836	1.0836	0.0024	0.22%
2024-12-31	016302	兴业180天持有期债券C	1.0836	1.0836	1.0824	1.0824	0.0012	0.11%
2024-12-26	016302	兴业180天持有期债券C	1.0809	1.0809	1.0800	1.0800	0.0009	0.08%
2024-12-25	016302	兴业180天持有期债券C	1.0800	1.0800	1.0818	1.0818	-0.0018	-0.17%
2024-12-24	016302	兴业180天持有期债券C	1.0818	1.0818	1.0831	1.0831	-0.0013	-0.12%
2024-12-23	016302	兴业180天持有期债券C	1.0831	1.0831	1.0827	1.0827	0.0004	0.04%
2024-12-20	016302	兴业180天持有期债券C	1.0827	1.0827	1.0803	1.0803	0.0024	0.22%
2024-12-19	016302	兴业180天持有期债券C	1.0803	1.0803	1.0796	1.0796	0.0007	0.06%
2024-12-18	016302	兴业180天持有期债券C	1.0796	1.0796	1.0804	1.0804	-0.0008	-0.07%
2024-12-17	016302	兴业180天持有期债券C	1.0804	1.0804	1.0810	1.0810	-0.0006	-0.06%

2024-12-16	016302	兴业180天持有期债券C	1.0810	1.0810	1.0790	1.0790	0.0020	0.19%
2024-12-13	016302	兴业180天持有期债券C	1.0790	1.0790	1.0767	1.0767	0.0023	0.21%
2024-12-12	016302	兴业180天持有期债券C	1.0767	1.0767	1.0756	1.0756	0.0011	0.10%
2024-12-11	016302	兴业180天持有期债券C	1.0756	1.0756	1.0753	1.0753	0.0003	0.03%
2024-12-10	016302	兴业180天持有期债券C	1.0753	1.0753	1.0719	1.0719	0.0034	0.32%
2024-12-09	016302	兴业180天持有期债券C	1.0719	1.0719	1.0706	1.0706	0.0013	0.12%
2024-12-06	016302	兴业180天持有期债券C	1.0706	1.0706	1.0707	1.0707	-0.0001	-0.01%
2024-12-05	016302	兴业180天持有期债券C	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%
2024-12-04	016302	兴业180天持有期债券C	1.0705	1.0705	1.0693	1.0693	0.0012	0.11%
2024-12-03	016302	兴业180天持有期债券C	1.0693	1.0693	1.0694	1.0694	-0.0001	-0.01%
2024-12-02	016302	兴业180天持有期债券C	1.0694	1.0694	1.0669	1.0669	0.0025	0.23%
2024-11-29	016302	兴业180天持有期债券C	1.0669	1.0669	1.0654	1.0654	0.0015	0.14%
2024-11-28	016302	兴业180天持有期债券C	1.0654	1.0654	1.0645	1.0645	0.0009	0.08%
2024-11-27	016302	兴业180天持有期债券C	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2024-11-26	016302	兴业180天持有期债券C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2024-11-25	016302	兴业180天持有期债券C	1.0644	1.0644	1.0638	1.0638	0.0006	0.06%
2024-11-22	016302	兴业180天持有期债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-11-21	016302	兴业180天持有期债券C	1.0637	1.0637	1.0631	1.0631	0.0006	0.06%
2024-11-20	016302	兴业180天持有期债券C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2024-11-19	016302	兴业180天持有期债券C	1.0631	1.0631	1.0626	1.0626	0.0005	0.05%
2024-11-18	016302	兴业180天持有期债券C	1.0626	1.0626	1.0632	1.0632	-0.0006	-0.06%
2024-11-15	016302	兴业180天持有期债券C	1.0632	1.0632	1.0633	1.0633	-0.0001	-0.01%
2024-11-14	016302	兴业180天持有期债券C	1.0633	1.0633	1.0629	1.0629	0.0004	0.04%
2024-11-13	016302	兴业180天持有期债券C	1.0629	1.0629	1.0636	1.0636	-0.0007	-0.07%
2024-11-12	016302	兴业180天持有期债券C	1.0636	1.0636	1.0627	1.0627	0.0009	0.08%
2024-11-11	016302	兴业180天持有期债券C	1.0627	1.0627	1.0620	1.0620	0.0007	0.07%
2024-11-08	016302	兴业180天持有期债券C	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2024-11-07	016302	兴业180天持有期债券C	1.0620	1.0620	1.0611	1.0611	0.0009	0.08%
2024-11-06	016302	兴业180天持有期债券C	1.0611	1.0611	1.0614	1.0614	-0.0003	-0.03%
2024-11-05	016302	兴业180天持有期债券C	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2024-11-04	016302	兴业180天持有期债券C	1.0613	1.0613	1.0610	1.0610	0.0003	0.03%
2024-11-01	016302	兴业180天持有期债券C	1.0610	1.0610	1.0603	1.0603	0.0007	0.07%
2024-10-31	016302	兴业180天持有期债券C	1.0603	1.0603	1.0597	1.0597	0.0006	0.06%
2024-10-30	016302	兴业180天持有期债券C	1.0597	1.0597	1.0598	1.0598	-0.0001	-0.01%
2024-10-29	016302	兴业180天持有期债券C	1.0598	1.0598	1.0594	1.0594	0.0004	0.04%
2024-10-28	016302	兴业180天持有期债券C	1.0594	1.0594	1.0594	1.0594	0.0000	0.00%
2024-10-25	016302	兴业180天持有期债券C	1.0594	1.0594	1.0589	1.0589	0.0005	0.05%
2024-10-24	016302	兴业180天持有期债券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2024-10-23	016302	兴业180天持有期债券C	1.0589	1.0589	1.0593	1.0593	-0.0004	-0.04%
2024-10-22	016302	兴业180天持有期债券C	1.0593	1.0593	1.0604	1.0604	-0.0011	-0.10%
2024-10-21	016302	兴业180天持有期债券C	1.0604	1.0604	1.0606	1.0606	-0.0002	-0.02%
2024-10-18	016302	兴业180天持有期债券C	1.0606	1.0606	1.0612	1.0612	-0.0006	-0.06%
2024-10-17	016302	兴业180天持有期债券C	1.0612	1.0612	1.0603	1.0603	0.0009	0.08%
2024-10-16	016302	兴业180天持有期债券C	1.0603	1.0603	1.0607	1.0607	-0.0004	-0.04%
2024-10-15	016302	兴业180天持有期债券C	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2024-10-14	016302	兴业180天持有期债券C	1.0603	1.0603	1.0599	1.0599	0.0004	0.04%
2024-10-11	016302	兴业180天持有期债券C	1.0599	1.0599	1.0592	1.0592	0.0007	0.07%
2024-10-10	016302	兴业180天持有期债券C	1.0592	1.0592	1.0572	1.0572	0.0020	0.19%
2024-10-09	016302	兴业180天持有期债券C	1.0572	1.0572	1.0566	1.0566	0.0006	0.06%
2024-10-08	016302	兴业180天持有期债券C	1.0566	1.0566	1.0581	1.0581	-0.0015	-0.14%
2024-09-30	016302	兴业180天持有期债券C	1.0581	1.0581	1.0590	1.0590	-0.0009	-0.08%
2024-09-27	016302	兴业180天持有期债券C	1.0590	1.0590	1.0621	1.0621	-0.0031	-0.29%
2024-09-26	016302	兴业180天持有期债券C	1.0621	1.0621	1.0631	1.0631	-0.0010	-0.09%
2024-09-25	016302	兴业180天持有期债券C	1.0631	1.0631	1.0612	1.0612	0.0019	0.18%
2024-09-24	016302	兴业180天持有期债券C	1.0612	1.0612	1.0623	1.0623	-0.0011	-0.10%
2024-09-23	016302	兴业180天持有期债券C	1.0623	1.0623	1.0619	1.0619	0.0004	0.04%
2024-09-20	016302	兴业180天持有期债券C	1.0619	1.0619	1.0616	1.0616	0.0003	0.03%
2024-09-19	016302	兴业180天持有期债券C	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2024-09-18	016302	兴业180天持有期债券C	1.0617	1.0617	1.0607	1.0607	0.0010	0.09%
2024-09-13	016302	兴业180天持有期债券C	1.0607	1.0607	1.0600	1.0600	0.0007	0.07%
2024-09-12	016302	兴业180天持有期债券C	1.0600	1.0600	1.0598	1.0598	0.0002	0.02%
2024-09-11	016302	兴业180天持有期债券C	1.0598	1.0598	1.0589	1.0589	0.0009	0.08%
2024-09-10	016302	兴业180天持有期债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-09-09	016302	兴业180天持有期债券C	1.0587	1.0587	1.0581	1.0581	0.0006	0.06%
2024-09-06	016302	兴业180天持有期债券C	1.0581	1.0581	1.0582	1.0582	-0.0001	-0.01%
2024-09-05	016302	兴业180天持有期债券C	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2024-09-04	016302	兴业180天持有期债券C	1.0579	1.0579	1.0574	1.0574	0.0005	0.05%
2024-09-03	016302	兴业180天持有期债券C	1.0574	1.0574	1.0570	1.0570	0.0004	0.04%
2024-09-02	016302	兴业180天持有期债券C	1.0570	1.0570	1.0556	1.0556	0.0014	0.13%
2024-08-30	016302	兴业180天持有期债券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2024-08-29	016302	兴业180天持有期债券C	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-08-28	016302	兴业180天持有期债券C	1.0555	1.0555	1.0549	1.0549	0.0006	0.06%
2024-08-27	016302	兴业180天持有期债券C	1.0549	1.0549	1.0561	1.0561	-0.0012	-0.11%
2024-08-26	016302	兴业180天持有期债券C	1.0561	1.0561	1.0562	1.0562	-0.0001	-0.01%
2024-08-23	016302	兴业180天持有期债券C	1.0562	1.0562	1.0559	1.0559	0.0003	0.03%
2024-08-22	016302	兴业180天持有期债券C	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2024-08-21	016302	兴业180天持有期债券C	1.0558	1.0558	1.0559	1.0559	-0.0001	-0.01%
2024-08-20	016302	兴业180天持有期债券C	1.0559	1.0559	1.0557	1.0557	0.0002	0.02%
2024-08-19	016302	兴业180天持有期债券C	1.0557	1.0557	1.0553	1.0553	0.0004	0.04%
2024-08-16	016302	兴业180天持有期债券C	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2024-08-15	016302	兴业180天持有期债券C	1.0551	1.0551	1.0566	1.0566	-0.0015	-0.14%
2024-08-14	016302	兴业180天持有期债券C	1.0566	1.0566	1.0551	1.0551	0.0015	0.14%
2024-08-13	016302	兴业180天持有期债券C	1.0551	1.0551	1.0538	1.0538	0.0013	0.12%
2024-08-12	016302	兴业180天持有期债券C	1.0538	1.0538	1.0558	1.0558	-0.0020	-0.19%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%