兴业恒益6个月持有期债券A基金净值查询(019943)
今天最新净值
1.0647
0.0044 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0288
0.0000 0.0048%
- 累计净值：1.0647
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7789亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：周鸣 蔡艳菲
近一季,兴业恒益6个月持有期债券A(019943)基金累计收益率2.76%
| 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 |
019943 |
兴业恒益6个月持有期债券A |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2025-02-07 |
019943 |
兴业恒益6个月持有期债券A |
1.0647 |
1.0647 |
1.0603 |
1.0603 |
0.0044 |
0.41% |
| 2025-02-06 |
019943 |
兴业恒益6个月持有期债券A |
1.0603 |
1.0603 |
1.0556 |
1.0556 |
0.0047 |
0.45% |
| 2025-02-05 |
019943 |
兴业恒益6个月持有期债券A |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019943 |
兴业恒益6个月持有期债券A |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2025-01-22 |
019943 |
兴业恒益6个月持有期债券A |
1.0587 |
1.0587 |
1.0563 |
1.0563 |
0.0024 |
0.23% |
| 2025-01-14 |
019943 |
兴业恒益6个月持有期债券A |
1.0521 |
1.0521 |
1.0468 |
1.0468 |
0.0053 |
0.51% |
| 2025-01-13 |
019943 |
兴业恒益6个月持有期债券A |
1.0468 |
1.0468 |
1.0480 |
1.0480 |
-0.0012 |
-0.11% |
| 2025-01-10 |
019943 |
兴业恒益6个月持有期债券A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2025-01-09 |
019943 |
兴业恒益6个月持有期债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
019943 |
兴业恒益6个月持有期债券A |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2025-01-07 |
019943 |
兴业恒益6个月持有期债券A |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
| 2025-01-06 |
019943 |
兴业恒益6个月持有期债券A |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2025-01-03 |
019943 |
兴业恒益6个月持有期债券A |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2025-01-02 |
019943 |
兴业恒益6个月持有期债券A |
1.0497 |
1.0497 |
1.0512 |
1.0512 |
-0.0015 |
-0.14% |
| 2024-12-31 |
019943 |
兴业恒益6个月持有期债券A |
1.0512 |
1.0512 |
1.0540 |
1.0540 |
-0.0028 |
-0.27% |
| 2024-12-26 |
019943 |
兴业恒益6个月持有期债券A |
1.0555 |
1.0555 |
1.0527 |
1.0527 |
0.0028 |
0.27% |
| 2024-12-25 |
019943 |
兴业恒益6个月持有期债券A |
1.0527 |
1.0527 |
1.0543 |
1.0543 |
-0.0016 |
-0.15% |
| 2024-12-24 |
019943 |
兴业恒益6个月持有期债券A |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-12-23 |
019943 |
兴业恒益6个月持有期债券A |
1.0529 |
1.0529 |
1.0541 |
1.0541 |
-0.0012 |
-0.11% |
| 2024-12-20 |
019943 |
兴业恒益6个月持有期债券A |
1.0541 |
1.0541 |
1.0525 |
1.0525 |
0.0016 |
0.15% |
| 2024-12-19 |
019943 |
兴业恒益6个月持有期债券A |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2024-12-18 |
019943 |
兴业恒益6个月持有期债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-12-17 |
019943 |
兴业恒益6个月持有期债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-12-16 |
019943 |
兴业恒益6个月持有期债券A |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
019943 |
兴业恒益6个月持有期债券A |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2024-12-12 |
019943 |
兴业恒益6个月持有期债券A |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-12-11 |
019943 |
兴业恒益6个月持有期债券A |
1.0521 |
1.0521 |
1.0496 |
1.0496 |
0.0025 |
0.24% |
| 2024-12-10 |
019943 |
兴业恒益6个月持有期债券A |
1.0496 |
1.0496 |
1.0453 |
1.0453 |
0.0043 |
0.41% |
| 2024-12-09 |
019943 |
兴业恒益6个月持有期债券A |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2024-12-06 |
019943 |
兴业恒益6个月持有期债券A |
1.0446 |
1.0446 |
1.0423 |
1.0423 |
0.0023 |
0.22% |
| 2024-12-05 |
019943 |
兴业恒益6个月持有期债券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-12-04 |
019943 |
兴业恒益6个月持有期债券A |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-12-03 |
019943 |
兴业恒益6个月持有期债券A |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019943 |
兴业恒益6个月持有期债券A |
1.0416 |
1.0416 |
1.0363 |
1.0363 |
0.0053 |
0.51% |
| 2024-11-29 |
019943 |
兴业恒益6个月持有期债券A |
1.0363 |
1.0363 |
1.0333 |
1.0333 |
0.0030 |
0.29% |
| 2024-11-28 |
019943 |
兴业恒益6个月持有期债券A |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2024-11-27 |
019943 |
兴业恒益6个月持有期债券A |
1.0329 |
1.0329 |
1.0290 |
1.0290 |
0.0039 |
0.38% |
| 2024-11-26 |
019943 |
兴业恒益6个月持有期债券A |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-11-25 |
019943 |
兴业恒益6个月持有期债券A |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019943 |
兴业恒益6个月持有期债券A |
1.0296 |
1.0296 |
1.0324 |
1.0324 |
-0.0028 |
-0.27% |
| 2024-11-21 |
019943 |
兴业恒益6个月持有期债券A |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-11-20 |
019943 |
兴业恒益6个月持有期债券A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2024-11-19 |
019943 |
兴业恒益6个月持有期债券A |
1.0320 |
1.0320 |
1.0285 |
1.0285 |
0.0035 |
0.34% |
| 2024-11-18 |
019943 |
兴业恒益6个月持有期债券A |
1.0285 |
1.0285 |
1.0325 |
1.0325 |
-0.0040 |
-0.39% |
| 2024-11-15 |
019943 |
兴业恒益6个月持有期债券A |
1.0325 |
1.0325 |
1.0355 |
1.0355 |
-0.0030 |
-0.29% |
| 2024-11-14 |
019943 |
兴业恒益6个月持有期债券A |
1.0355 |
1.0355 |
1.0407 |
1.0407 |
-0.0052 |
-0.50% |
| 2024-11-13 |
019943 |
兴业恒益6个月持有期债券A |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2024-11-12 |
019943 |
兴业恒益6个月持有期债券A |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2024-11-11 |
019943 |
兴业恒益6个月持有期债券A |
1.0389 |
1.0389 |
1.0353 |
1.0353 |
0.0036 |
0.35% |
