兴业恒益6个月持有期债券C基金净值查询(019944)
今天最新净值
1.0613
0.0043 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0262
0.0000 0.0048%
- 累计净值：1.0613
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7805亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：周鸣 蔡艳菲
近半年,兴业恒益6个月持有期债券C(019944)基金累计收益率5.04%
| 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 |
019944 |
兴业恒益6个月持有期债券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-02-07 |
019944 |
兴业恒益6个月持有期债券C |
1.0613 |
1.0613 |
1.0570 |
1.0570 |
0.0043 |
0.41% |
| 2025-02-06 |
019944 |
兴业恒益6个月持有期债券C |
1.0570 |
1.0570 |
1.0523 |
1.0523 |
0.0047 |
0.45% |
| 2025-02-05 |
019944 |
兴业恒益6个月持有期债券C |
1.0523 |
1.0523 |
1.0532 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019944 |
兴业恒益6个月持有期债券C |
1.0532 |
1.0532 |
1.0569 |
1.0569 |
-0.0037 |
-0.35% |
| 2025-01-22 |
019944 |
兴业恒益6个月持有期债券C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-01-14 |
019944 |
兴业恒益6个月持有期债券C |
1.0490 |
1.0490 |
1.0437 |
1.0437 |
0.0053 |
0.51% |
| 2025-01-13 |
019944 |
兴业恒益6个月持有期债券C |
1.0437 |
1.0437 |
1.0449 |
1.0449 |
-0.0012 |
-0.11% |
| 2025-01-10 |
019944 |
兴业恒益6个月持有期债券C |
1.0449 |
1.0449 |
1.0470 |
1.0470 |
-0.0021 |
-0.20% |
| 2025-01-09 |
019944 |
兴业恒益6个月持有期债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
019944 |
兴业恒益6个月持有期债券C |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-01-07 |
019944 |
兴业恒益6个月持有期债券C |
1.0485 |
1.0485 |
1.0467 |
1.0467 |
0.0018 |
0.17% |
| 2025-01-06 |
019944 |
兴业恒益6个月持有期债券C |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2025-01-03 |
019944 |
兴业恒益6个月持有期债券C |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-01-02 |
019944 |
兴业恒益6个月持有期债券C |
1.0467 |
1.0467 |
1.0482 |
1.0482 |
-0.0015 |
-0.14% |
| 2024-12-31 |
019944 |
兴业恒益6个月持有期债券C |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2024-12-26 |
019944 |
兴业恒益6个月持有期债券C |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2024-12-25 |
019944 |
兴业恒益6个月持有期债券C |
1.0498 |
1.0498 |
1.0514 |
1.0514 |
-0.0016 |
-0.15% |
| 2024-12-24 |
019944 |
兴业恒益6个月持有期债券C |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
| 2024-12-23 |
019944 |
兴业恒益6个月持有期债券C |
1.0500 |
1.0500 |
1.0512 |
1.0512 |
-0.0012 |
-0.11% |
| 2024-12-20 |
019944 |
兴业恒益6个月持有期债券C |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
| 2024-12-19 |
019944 |
兴业恒益6个月持有期债券C |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2024-12-18 |
019944 |
兴业恒益6个月持有期债券C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-12-17 |
019944 |
兴业恒益6个月持有期债券C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019944 |
兴业恒益6个月持有期债券C |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
019944 |
兴业恒益6个月持有期债券C |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2024-12-12 |
019944 |
兴业恒益6个月持有期债券C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2024-12-11 |
019944 |
兴业恒益6个月持有期债券C |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2024-12-10 |
019944 |
兴业恒益6个月持有期债券C |
1.0468 |
1.0468 |
1.0426 |
1.0426 |
0.0042 |
0.40% |
| 2024-12-09 |
019944 |
兴业恒益6个月持有期债券C |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-12-06 |
019944 |
兴业恒益6个月持有期债券C |
1.0419 |
1.0419 |
1.0396 |
1.0396 |
0.0023 |
0.22% |
| 2024-12-05 |
019944 |
兴业恒益6个月持有期债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2024-12-04 |
019944 |
兴业恒益6个月持有期债券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2024-12-03 |
019944 |
兴业恒益6个月持有期债券C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019944 |
兴业恒益6个月持有期债券C |
1.0389 |
1.0389 |
1.0336 |
1.0336 |
0.0053 |
0.51% |
| 2024-11-29 |
019944 |
兴业恒益6个月持有期债券C |
1.0336 |
1.0336 |
1.0306 |
1.0306 |
0.0030 |
0.29% |
| 2024-11-28 |
019944 |
兴业恒益6个月持有期债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-11-27 |
019944 |
兴业恒益6个月持有期债券C |
1.0303 |
1.0303 |
1.0264 |
1.0264 |
0.0039 |
0.38% |
| 2024-11-26 |
019944 |
兴业恒益6个月持有期债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-11-25 |
019944 |
兴业恒益6个月持有期债券C |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2024-11-22 |
019944 |
兴业恒益6个月持有期债券C |
1.0270 |
1.0270 |
1.0299 |
1.0299 |
-0.0029 |
-0.28% |
| 2024-11-21 |
019944 |
兴业恒益6个月持有期债券C |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2024-11-20 |
019944 |
兴业恒益6个月持有期债券C |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2024-11-19 |
019944 |
兴业恒益6个月持有期债券C |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2024-11-18 |
019944 |
兴业恒益6个月持有期债券C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2024-11-15 |
019944 |
兴业恒益6个月持有期债券C |
1.0299 |
1.0299 |
1.0330 |
1.0330 |
-0.0031 |
-0.30% |
| 2024-11-14 |
019944 |
兴业恒益6个月持有期债券C |
1.0330 |
1.0330 |
1.0382 |
1.0382 |
-0.0052 |
-0.50% |
| 2024-11-13 |
019944 |
兴业恒益6个月持有期债券C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2024-11-12 |
019944 |
兴业恒益6个月持有期债券C |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
| 2024-11-11 |
019944 |
兴业恒益6个月持有期债券C |
1.0363 |
1.0363 |
1.0328 |
1.0328 |
0.0035 |
0.34% |
| 2024-11-08 |
019944 |
兴业恒益6个月持有期债券C |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2024-11-07 |
019944 |
兴业恒益6个月持有期债券C |
1.0336 |
1.0336 |
1.0301 |
1.0301 |
0.0035 |
0.34% |
| 2024-11-06 |
019944 |
兴业恒益6个月持有期债券C |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2024-11-05 |
019944 |
兴业恒益6个月持有期债券C |
1.0317 |
1.0317 |
1.0274 |
1.0274 |
0.0043 |
0.42% |
| 2024-11-04 |
019944 |
兴业恒益6个月持有期债券C |
1.0274 |
1.0274 |
1.0251 |
1.0251 |
0.0023 |
0.22% |
| 2024-11-01 |
019944 |
兴业恒益6个月持有期债券C |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2024-10-31 |
019944 |
兴业恒益6个月持有期债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-10-30 |
019944 |
兴业恒益6个月持有期债券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019944 |
兴业恒益6个月持有期债券C |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2024-10-28 |
019944 |
兴业恒益6个月持有期债券C |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2024-10-25 |
019944 |
兴业恒益6个月持有期债券C |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2024-10-24 |
019944 |
兴业恒益6个月持有期债券C |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2024-10-23 |
019944 |
兴业恒益6个月持有期债券C |
1.0282 |
1.0282 |
1.0306 |
1.0306 |
-0.0024 |
-0.23% |
| 2024-10-22 |
019944 |
兴业恒益6个月持有期债券C |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-10-21 |
019944 |
兴业恒益6个月持有期债券C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2024-10-18 |
019944 |
兴业恒益6个月持有期债券C |
1.0298 |
1.0298 |
1.0241 |
1.0241 |
0.0057 |
0.56% |
| 2024-10-17 |
019944 |
兴业恒益6个月持有期债券C |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2024-10-16 |
019944 |
兴业恒益6个月持有期债券C |
1.0234 |
1.0234 |
1.0255 |
1.0255 |
-0.0021 |
-0.20% |
| 2024-10-15 |
019944 |
兴业恒益6个月持有期债券C |
1.0255 |
1.0255 |
1.0279 |
1.0279 |
-0.0024 |
-0.23% |
| 2024-10-14 |
019944 |
兴业恒益6个月持有期债券C |
1.0279 |
1.0279 |
1.0227 |
1.0227 |
0.0052 |
0.51% |
| 2024-10-11 |
019944 |
兴业恒益6个月持有期债券C |
1.0227 |
1.0227 |
1.0266 |
1.0266 |
-0.0039 |
-0.38% |
| 2024-10-10 |
019944 |
兴业恒益6个月持有期债券C |
1.0266 |
1.0266 |
1.0221 |
1.0221 |
0.0045 |
0.44% |
| 2024-10-09 |
019944 |
兴业恒益6个月持有期债券C |
1.0221 |
1.0221 |
1.0312 |
1.0312 |
-0.0091 |
-0.88% |
| 2024-10-08 |
019944 |
兴业恒益6个月持有期债券C |
1.0312 |
1.0312 |
1.0250 |
1.0250 |
0.0062 |
0.60% |
| 2024-09-30 |
019944 |
兴业恒益6个月持有期债券C |
1.0250 |
1.0250 |
1.0182 |
1.0182 |
0.0068 |
0.67% |
| 2024-09-27 |
019944 |
兴业恒益6个月持有期债券C |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
| 2024-09-26 |
019944 |
兴业恒益6个月持有期债券C |
1.0166 |
1.0166 |
1.0118 |
1.0118 |
0.0048 |
0.47% |
| 2024-09-25 |
019944 |
兴业恒益6个月持有期债券C |
1.0118 |
1.0118 |
1.0104 |
1.0104 |
0.0014 |
0.14% |
| 2024-09-24 |
019944 |
兴业恒益6个月持有期债券C |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2024-09-23 |
019944 |
兴业恒益6个月持有期债券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-09-20 |
019944 |
兴业恒益6个月持有期债券C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019944 |
兴业恒益6个月持有期债券C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2024-09-18 |
019944 |
兴业恒益6个月持有期债券C |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-09-13 |
019944 |
兴业恒益6个月持有期债券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-09-12 |
019944 |
兴业恒益6个月持有期债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-09-11 |
019944 |
兴业恒益6个月持有期债券C |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2024-09-10 |
019944 |
兴业恒益6个月持有期债券C |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2024-09-09 |
019944 |
兴业恒益6个月持有期债券C |
1.0059 |
1.0059 |
1.0067 |
1.0067 |
-0.0008 |
-0.08% |
| 2024-09-06 |
019944 |
兴业恒益6个月持有期债券C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2024-09-05 |
019944 |
兴业恒益6个月持有期债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2024-09-04 |
019944 |
兴业恒益6个月持有期债券C |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2024-09-03 |
019944 |
兴业恒益6个月持有期债券C |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-09-02 |
019944 |
兴业恒益6个月持有期债券C |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-08-30 |
019944 |
兴业恒益6个月持有期债券C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2024-08-29 |
019944 |
兴业恒益6个月持有期债券C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-08-28 |
019944 |
兴业恒益6个月持有期债券C |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-08-27 |
019944 |
兴业恒益6个月持有期债券C |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-08-26 |
019944 |
兴业恒益6个月持有期债券C |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-08-23 |
019944 |
兴业恒益6个月持有期债券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-08-22 |
019944 |
兴业恒益6个月持有期债券C |
1.0060 |
1.0060 |
1.0051 |
1.0051 |
0.0009 |
0.09% |
| 2024-08-21 |
019944 |
兴业恒益6个月持有期债券C |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019944 |
兴业恒益6个月持有期债券C |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2024-08-19 |
019944 |
兴业恒益6个月持有期债券C |
1.0060 |
1.0060 |
1.0053 |
1.0053 |
0.0007 |
0.07% |
| 2024-08-16 |
019944 |
兴业恒益6个月持有期债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-08-15 |
019944 |
兴业恒益6个月持有期债券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2024-08-14 |
019944 |
兴业恒益6个月持有期债券C |
1.0050 |
1.0050 |
1.0056 |
1.0056 |
-0.0006 |
-0.06% |
| 2024-08-13 |
019944 |
兴业恒益6个月持有期债券C |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-08-12 |
019944 |
兴业恒益6个月持有期债券C |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
