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兴业丰利债券A基金净值查询(002268)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0212 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3149
  • 成立日期：2015-12-28
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：43.7198亿
  • 最近资产：44.19亿元
  • 基金公司：兴业基金
  • 基金经理：伍方方
近一年兴业丰利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业丰利债券A(002268)基金累计收益率2.72%
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
2026-09-15 002268 兴业丰利债券A 1.0216 1.3153 1.0212 1.3149 0.0004 0.04%
2026-09-14 002268 兴业丰利债券A 1.0212 1.3149 1.0211 1.3148 0.0001 0.01%
2026-09-11 002268 兴业丰利债券A 1.0211 1.3148 1.0213 1.3150 -0.0002 -0.02%
2026-09-10 002268 兴业丰利债券A 1.0213 1.3150 1.0214 1.3151 -0.0001 -0.01%
2026-09-09 002268 兴业丰利债券A 1.0214 1.3151 1.0213 1.3150 0.0001 0.01%
2026-09-08 002268 兴业丰利债券A 1.0213 1.3150 1.0214 1.3151 -0.0001 -0.01%
2026-09-07 002268 兴业丰利债券A 1.0214 1.3151 1.0208 1.3145 0.0006 0.06%
2026-09-04 002268 兴业丰利债券A 1.0208 1.3145 1.0207 1.3144 0.0001 0.01%
2026-09-03 002268 兴业丰利债券A 1.0207 1.3144 1.0198 1.3135 0.0009 0.09%
2026-09-02 002268 兴业丰利债券A 1.0198 1.3135 1.0200 1.3137 -0.0002 -0.02%
2026-09-01 002268 兴业丰利债券A 1.0200 1.3137 1.0191 1.3128 0.0009 0.09%
2026-08-31 002268 兴业丰利债券A 1.0191 1.3128 1.0189 1.3126 0.0002 0.02%
2026-08-28 002268 兴业丰利债券A 1.0189 1.3126 1.0191 1.3128 -0.0002 -0.02%
2026-08-27 002268 兴业丰利债券A 1.0191 1.3128 1.0201 1.3138 -0.0010 -0.10%
2026-08-26 002268 兴业丰利债券A 1.0201 1.3138 1.0204 1.3141 -0.0003 -0.03%
2026-08-25 002268 兴业丰利债券A 1.0204 1.3141 1.0205 1.3142 -0.0001 -0.01%
2026-08-24 002268 兴业丰利债券A 1.0205 1.3142 1.0195 1.3132 0.0010 0.10%
2026-08-21 002268 兴业丰利债券A 1.0195 1.3132 1.0200 1.3137 -0.0005 -0.05%
2026-08-20 002268 兴业丰利债券A 1.0200 1.3137 1.0206 1.3143 -0.0006 -0.06%
2026-08-19 002268 兴业丰利债券A 1.0206 1.3143 1.0217 1.3154 -0.0011 -0.11%
2026-08-18 002268 兴业丰利债券A 1.0217 1.3154 1.0207 1.3144 0.0010 0.10%
2026-08-17 002268 兴业丰利债券A 1.0207 1.3144 1.0203 1.3140 0.0004 0.04%
2026-08-14 002268 兴业丰利债券A 1.0203 1.3140 1.0199 1.3136 0.0004 0.04%
2026-08-13 002268 兴业丰利债券A 1.0199 1.3136 1.0190 1.3127 0.0009 0.09%
2026-08-12 002268 兴业丰利债券A 1.0190 1.3127 1.0189 1.3126 0.0001 0.01%
2026-08-11 002268 兴业丰利债券A 1.0189 1.3126 1.0191 1.3128 -0.0002 -0.02%
2026-08-10 002268 兴业丰利债券A 1.0191 1.3128 1.0183 1.3120 0.0008 0.08%
2026-08-07 002268 兴业丰利债券A 1.0183 1.3120 1.0178 1.3115 0.0005 0.05%
2026-08-06 002268 兴业丰利债券A 1.0178 1.3115 1.0176 1.3113 0.0002 0.02%
2026-08-05 002268 兴业丰利债券A 1.0176 1.3113 1.0178 1.3115 -0.0002 -0.02%
2026-08-04 002268 兴业丰利债券A 1.0178 1.3115 1.0173 1.3110 0.0005 0.05%
2026-08-03 002268 兴业丰利债券A 1.0173 1.3110 1.0171 1.3108 0.0002 0.02%
2026-07-31 002268 兴业丰利债券A 1.0171 1.3108 1.0166 1.3103 0.0005 0.05%
2026-07-30 002268 兴业丰利债券A 1.0166 1.3103 1.0161 1.3098 0.0005 0.05%
2026-07-29 002268 兴业丰利债券A 1.0161 1.3098 1.0162 1.3099 -0.0001 -0.01%
2026-07-28 002268 兴业丰利债券A 1.0162 1.3099 1.0164 1.3101 -0.0002 -0.02%
2026-07-27 002268 兴业丰利债券A 1.0164 1.3101 1.0163 1.3100 0.0001 0.01%
2026-07-24 002268 兴业丰利债券A 1.0163 1.3100 1.0162 1.3099 0.0001 0.01%
2026-07-23 002268 兴业丰利债券A 1.0162 1.3099 1.0162 1.3099 0.0000 0.00%
2026-07-22 002268 兴业丰利债券A 1.0162 1.3099 1.0156 1.3093 0.0006 0.06%
2026-07-21 002268 兴业丰利债券A 1.0156 1.3093 1.0154 1.3091 0.0002 0.02%
2026-07-20 002268 兴业丰利债券A 1.0154 1.3091 1.0155 1.3092 -0.0001 -0.01%
2026-07-17 002268 兴业丰利债券A 1.0155 1.3092 1.0153 1.3090 0.0002 0.02%
2026-07-16 002268 兴业丰利债券A 1.0153 1.3090 1.0153 1.3090 0.0000 0.00%
2026-07-15 002268 兴业丰利债券A 1.0153 1.3090 1.0152 1.3089 0.0001 0.01%
2026-07-14 002268 兴业丰利债券A 1.0152 1.3089 1.0152 1.3089 0.0000 0.00%
2026-07-13 002268 兴业丰利债券A 1.0152 1.3089 1.0153 1.3090 -0.0001 -0.01%
2026-07-10 002268 兴业丰利债券A 1.0153 1.3090 1.0152 1.3089 0.0001 0.01%
2026-07-09 002268 兴业丰利债券A 1.0152 1.3089 1.0153 1.3090 -0.0001 -0.01%
2026-07-08 002268 兴业丰利债券A 1.0153 1.3090 1.0150 1.3087 0.0003 0.03%
2026-07-07 002268 兴业丰利债券A 1.0150 1.3087 1.0149 1.3086 0.0001 0.01%
2026-07-06 002268 兴业丰利债券A 1.0149 1.3086 1.0143 1.3080 0.0006 0.06%
2026-07-03 002268 兴业丰利债券A 1.0143 1.3080 1.0144 1.3081 -0.0001 -0.01%
2026-07-02 002268 兴业丰利债券A 1.0144 1.3081 1.0142 1.3079 0.0002 0.02%
2026-07-01 002268 兴业丰利债券A 1.0142 1.3079 1.0151 1.3088 -0.0009 -0.09%
2026-06-30 002268 兴业丰利债券A 1.0151 1.3088 1.0152 1.3089 -0.0001 -0.01%
2026-06-29 002268 兴业丰利债券A 1.0152 1.3089 1.0146 1.3083 0.0006 0.06%
2026-06-26 002268 兴业丰利债券A 1.0146 1.3083 1.0144 1.3081 0.0002 0.02%
2026-06-25 002268 兴业丰利债券A 1.0144 1.3081 1.0139 1.3076 0.0005 0.05%
2026-06-24 002268 兴业丰利债券A 1.0139 1.3076 1.0138 1.3075 0.0001 0.01%
2026-06-23 002268 兴业丰利债券A 1.0138 1.3075 1.0143 1.3080 -0.0005 -0.05%
2026-06-22 002268 兴业丰利债券A 1.0143 1.3080 1.0144 1.3081 -0.0001 -0.01%
2026-06-18 002268 兴业丰利债券A 1.0144 1.3081 1.0140 1.3077 0.0004 0.04%
2026-06-17 002268 兴业丰利债券A 1.0140 1.3077 1.0134 1.3071 0.0006 0.06%
2026-06-16 002268 兴业丰利债券A 1.0134 1.3071 1.0126 1.3063 0.0008 0.08%
2026-06-15 002268 兴业丰利债券A 1.0126 1.3063 1.0121 1.3058 0.0005 0.05%
2026-06-12 002268 兴业丰利债券A 1.0121 1.3058 1.0118 1.3055 0.0003 0.03%
2026-06-11 002268 兴业丰利债券A 1.0118 1.3055 1.0126 1.3063 -0.0008 -0.08%
2026-06-10 002268 兴业丰利债券A 1.0126 1.3063 1.0131 1.3068 -0.0005 -0.05%
2026-06-09 002268 兴业丰利债券A 1.0131 1.3068 1.0136 1.3073 -0.0005 -0.05%
2026-06-08 002268 兴业丰利债券A 1.0136 1.3073 1.0142 1.3079 -0.0006 -0.06%
2026-06-05 002268 兴业丰利债券A 1.0142 1.3079 1.0148 1.3085 -0.0006 -0.06%
2026-06-04 002268 兴业丰利债券A 1.0148 1.3085 1.0147 1.3084 0.0001 0.01%
2026-06-03 002268 兴业丰利债券A 1.0147 1.3084 1.0148 1.3085 -0.0001 -0.01%
2026-06-02 002268 兴业丰利债券A 1.0148 1.3085 1.0148 1.3085 0.0000 0.00%
2026-06-01 002268 兴业丰利债券A 1.0148 1.3085 1.0142 1.3079 0.0006 0.06%
2026-05-29 002268 兴业丰利债券A 1.0142 1.3079 1.0139 1.3076 0.0003 0.03%
2026-05-28 002268 兴业丰利债券A 1.0139 1.3076 1.0136 1.3073 0.0003 0.03%
2026-05-27 002268 兴业丰利债券A 1.0136 1.3073 1.0130 1.3067 0.0006 0.06%
2026-05-26 002268 兴业丰利债券A 1.0130 1.3067 1.0125 1.3062 0.0005 0.05%
2026-05-25 002268 兴业丰利债券A 1.0125 1.3062 1.0121 1.3058 0.0004 0.04%
2026-05-22 002268 兴业丰利债券A 1.0121 1.3058 1.0122 1.3059 -0.0001 -0.01%
2026-05-21 002268 兴业丰利债券A 1.0122 1.3059 1.0123 1.3060 -0.0001 -0.01%
2026-05-20 002268 兴业丰利债券A 1.0123 1.3060 1.0121 1.3058 0.0002 0.02%
2026-05-19 002268 兴业丰利债券A 1.0121 1.3058 1.0114 1.3051 0.0007 0.07%
2026-05-18 002268 兴业丰利债券A 1.0114 1.3051 1.0250 1.3047 0.0004 0.04%
2026-05-15 002268 兴业丰利债券A 1.0250 1.3047 1.0249 1.3046 0.0001 0.01%
2026-05-14 002268 兴业丰利债券A 1.0249 1.3046 1.0250 1.3047 -0.0001 -0.01%
2026-05-13 002268 兴业丰利债券A 1.0250 1.3047 1.0245 1.3042 0.0005 0.05%
2026-05-12 002268 兴业丰利债券A 1.0245 1.3042 1.0241 1.3038 0.0004 0.04%
2026-05-11 002268 兴业丰利债券A 1.0241 1.3038 1.0236 1.3033 0.0005 0.05%
2026-05-08 002268 兴业丰利债券A 1.0236 1.3033 1.0234 1.3031 0.0002 0.02%
2026-04-30 002268 兴业丰利债券A 1.0236 1.3033 1.0238 1.3035 -0.0002 -0.02%
2026-04-29 002268 兴业丰利债券A 1.0238 1.3035 1.0232 1.3029 0.0006 0.06%
2026-04-28 002268 兴业丰利债券A 1.0232 1.3029 1.0226 1.3023 0.0006 0.06%
2026-04-27 002268 兴业丰利债券A 1.0226 1.3023 1.0231 1.3028 -0.0005 -0.05%
2026-04-24 002268 兴业丰利债券A 1.0231 1.3028 1.0236 1.3033 -0.0005 -0.05%
2026-04-23 002268 兴业丰利债券A 1.0236 1.3033 1.0242 1.3039 -0.0006 -0.06%
2026-04-22 002268 兴业丰利债券A 1.0242 1.3039 1.0237 1.3034 0.0005 0.05%
2026-04-21 002268 兴业丰利债券A 1.0237 1.3034 1.0232 1.3029 0.0005 0.05%
2026-04-20 002268 兴业丰利债券A 1.0232 1.3029 1.0229 1.3026 0.0003 0.03%
2026-04-17 002268 兴业丰利债券A 1.0229 1.3026 1.0222 1.3019 0.0007 0.07%
2026-04-16 002268 兴业丰利债券A 1.0222 1.3019 1.0222 1.3019 0.0000 0.00%
2026-04-15 002268 兴业丰利债券A 1.0222 1.3019 1.0220 1.3017 0.0002 0.02%
2026-04-14 002268 兴业丰利债券A 1.0220 1.3017 1.0216 1.3013 0.0004 0.04%
2026-04-13 002268 兴业丰利债券A 1.0216 1.3013 1.0212 1.3009 0.0004 0.04%
2026-04-10 002268 兴业丰利债券A 1.0212 1.3009 1.0212 1.3009 0.0000 0.00%
2026-04-09 002268 兴业丰利债券A 1.0212 1.3009 1.0213 1.3010 -0.0001 -0.01%
2026-04-08 002268 兴业丰利债券A 1.0213 1.3010 1.0212 1.3009 0.0001 0.01%
2026-04-07 002268 兴业丰利债券A 1.0212 1.3009 1.0206 1.3003 0.0006 0.06%
2026-04-03 002268 兴业丰利债券A 1.0206 1.3003 1.0200 1.2997 0.0006 0.06%
2026-04-02 002268 兴业丰利债券A 1.0200 1.2997 1.0199 1.2996 0.0001 0.01%
2026-04-01 002268 兴业丰利债券A 1.0199 1.2996 1.0201 1.2998 -0.0002 -0.02%
2026-03-31 002268 兴业丰利债券A 1.0201 1.2998 1.0200 1.2997 0.0001 0.01%
2026-03-30 002268 兴业丰利债券A 1.0200 1.2997 1.0194 1.2991 0.0006 0.06%
2026-03-27 002268 兴业丰利债券A 1.0194 1.2991 1.0191 1.2988 0.0003 0.03%
2026-03-26 002268 兴业丰利债券A 1.0191 1.2988 1.0188 1.2985 0.0003 0.03%
2026-03-25 002268 兴业丰利债券A 1.0188 1.2985 1.0186 1.2983 0.0002 0.02%
2026-03-24 002268 兴业丰利债券A 1.0186 1.2983 1.0183 1.2980 0.0003 0.03%
2026-03-23 002268 兴业丰利债券A 1.0183 1.2980 1.0184 1.2981 -0.0001 -0.01%
2026-03-20 002268 兴业丰利债券A 1.0184 1.2981 1.0183 1.2980 0.0001 0.01%
2026-03-19 002268 兴业丰利债券A 1.0183 1.2980 1.0181 1.2978 0.0002 0.02%
2026-03-18 002268 兴业丰利债券A 1.0181 1.2978 1.0176 1.2973 0.0005 0.05%
2026-03-17 002268 兴业丰利债券A 1.0176 1.2973 1.0174 1.2971 0.0002 0.02%
2026-03-16 002268 兴业丰利债券A 1.0174 1.2971 1.0178 1.2975 -0.0004 -0.04%
2026-03-13 002268 兴业丰利债券A 1.0178 1.2975 1.0176 1.2973 0.0002 0.02%
2026-03-12 002268 兴业丰利债券A 1.0176 1.2973 1.0175 1.2972 0.0001 0.01%
2026-03-11 002268 兴业丰利债券A 1.0175 1.2972 1.0176 1.2973 -0.0001 -0.01%
2026-03-10 002268 兴业丰利债券A 1.0176 1.2973 1.0174 1.2971 0.0002 0.02%
2026-03-09 002268 兴业丰利债券A 1.0174 1.2971 1.0184 1.2981 -0.0010 -0.10%
2026-03-06 002268 兴业丰利债券A 1.0184 1.2981 1.0184 1.2981 0.0000 0.00%
2026-03-05 002268 兴业丰利债券A 1.0184 1.2981 1.0184 1.2981 0.0000 0.00%
2026-03-04 002268 兴业丰利债券A 1.0184 1.2981 1.0180 1.2977 0.0004 0.04%
2026-03-03 002268 兴业丰利债券A 1.0180 1.2977 1.0180 1.2977 0.0000 0.00%
2026-03-02 002268 兴业丰利债券A 1.0180 1.2977 1.0170 1.2967 0.0010 0.10%
2026-02-27 002268 兴业丰利债券A 1.0170 1.2967 1.0166 1.2963 0.0004 0.04%
2026-02-26 002268 兴业丰利债券A 1.0166 1.2963 1.0174 1.2971 -0.0008 -0.08%
2026-02-25 002268 兴业丰利债券A 1.0174 1.2971 1.0181 1.2978 -0.0007 -0.07%
2026-02-24 002268 兴业丰利债券A 1.0181 1.2978 1.0176 1.2973 0.0005 0.05%
2026-02-13 002268 兴业丰利债券A 1.0176 1.2973 1.0177 1.2974 -0.0001 -0.01%
2026-02-12 002268 兴业丰利债券A 1.0177 1.2974 1.0173 1.2970 0.0004 0.04%
2026-02-11 002268 兴业丰利债券A 1.0173 1.2970 1.0169 1.2966 0.0004 0.04%
2026-02-10 002268 兴业丰利债券A 1.0169 1.2966 1.0166 1.2963 0.0003 0.03%
2026-02-09 002268 兴业丰利债券A 1.0166 1.2963 1.0159 1.2956 0.0007 0.07%
2026-02-06 002268 兴业丰利债券A 1.0159 1.2956 1.0153 1.2950 0.0006 0.06%
2026-02-05 002268 兴业丰利债券A 1.0153 1.2950 1.0149 1.2946 0.0004 0.04%
2026-02-04 002268 兴业丰利债券A 1.0149 1.2946 1.0149 1.2946 0.0000 0.00%
2026-02-03 002268 兴业丰利债券A 1.0149 1.2946 1.0150 1.2947 -0.0001 -0.01%
2026-02-02 002268 兴业丰利债券A 1.0150 1.2947 1.0150 1.2947 0.0000 0.00%
2026-01-30 002268 兴业丰利债券A 1.0150 1.2947 1.0151 1.2948 -0.0001 -0.01%
2026-01-29 002268 兴业丰利债券A 1.0151 1.2948 1.0150 1.2947 0.0001 0.01%
2026-01-28 002268 兴业丰利债券A 1.0150 1.2947 1.0150 1.2947 0.0000 0.00%
2026-01-27 002268 兴业丰利债券A 1.0150 1.2947 1.0152 1.2949 -0.0002 -0.02%
2026-01-26 002268 兴业丰利债券A 1.0152 1.2949 1.0150 1.2947 0.0002 0.02%
2026-01-23 002268 兴业丰利债券A 1.0150 1.2947 1.0146 1.2943 0.0004 0.04%
2026-01-22 002268 兴业丰利债券A 1.0146 1.2943 1.0146 1.2943 0.0000 0.00%
2026-01-21 002268 兴业丰利债券A 1.0146 1.2943 1.0142 1.2939 0.0004 0.04%
2026-01-20 002268 兴业丰利债券A 1.0142 1.2939 1.0138 1.2935 0.0004 0.04%
2026-01-19 002268 兴业丰利债券A 1.0138 1.2935 1.0137 1.2934 0.0001 0.01%
2026-01-16 002268 兴业丰利债券A 1.0137 1.2934 1.0132 1.2929 0.0005 0.05%
2026-01-15 002268 兴业丰利债券A 1.0132 1.2929 1.0129 1.2926 0.0003 0.03%
2026-01-14 002268 兴业丰利债券A 1.0129 1.2926 1.0128 1.2925 0.0001 0.01%
2026-01-13 002268 兴业丰利债券A 1.0128 1.2925 1.0124 1.2921 0.0004 0.04%
2026-01-12 002268 兴业丰利债券A 1.0124 1.2921 1.0119 1.2916 0.0005 0.05%
2026-01-09 002268 兴业丰利债券A 1.0119 1.2916 1.0117 1.2914 0.0002 0.02%
2026-01-08 002268 兴业丰利债券A 1.0117 1.2914 1.0112 1.2909 0.0005 0.05%
2026-01-07 002268 兴业丰利债券A 1.0112 1.2909 1.0117 1.2914 -0.0005 -0.05%
2026-01-06 002268 兴业丰利债券A 1.0117 1.2914 1.0124 1.2921 -0.0007 -0.07%
2026-01-05 002268 兴业丰利债券A 1.0124 1.2921 1.0124 1.2921 0.0000 0.00%
2025-12-31 002268 兴业丰利债券A 1.0124 1.2921 1.0121 1.2918 0.0003 0.03%
2025-12-30 002268 兴业丰利债券A 1.0121 1.2918 1.0121 1.2918 0.0000 0.00%
2025-12-29 002268 兴业丰利债券A 1.0121 1.2918 1.0131 1.2928 -0.0010 -0.10%
2025-12-26 002268 兴业丰利债券A 1.0131 1.2928 1.0130 1.2927 0.0001 0.01%
2025-12-25 002268 兴业丰利债券A 1.0130 1.2927 1.0131 1.2928 -0.0001 -0.01%
2025-12-24 002268 兴业丰利债券A 1.0131 1.2928 1.0130 1.2927 0.0001 0.01%
2025-12-23 002268 兴业丰利债券A 1.0130 1.2927 1.0125 1.2922 0.0005 0.05%
2025-12-22 002268 兴业丰利债券A 1.0125 1.2922 1.0126 1.2923 -0.0001 -0.01%
2025-12-19 002268 兴业丰利债券A 1.0126 1.2923 1.0121 1.2918 0.0005 0.05%
2025-12-18 002268 兴业丰利债券A 1.0121 1.2918 1.0119 1.2916 0.0002 0.02%
2025-12-17 002268 兴业丰利债券A 1.0119 1.2916 1.0114 1.2911 0.0005 0.05%
2025-12-16 002268 兴业丰利债券A 1.0114 1.2911 1.0114 1.2911 0.0000 0.00%
2025-12-15 002268 兴业丰利债券A 1.0114 1.2911 1.0118 1.2915 -0.0004 -0.04%
2025-12-12 002268 兴业丰利债券A 1.0118 1.2915 1.0119 1.2916 -0.0001 -0.01%
2025-12-11 002268 兴业丰利债券A 1.0119 1.2916 1.0115 1.2912 0.0004 0.04%
2025-12-10 002268 兴业丰利债券A 1.0115 1.2912 1.0113 1.2910 0.0002 0.02%
2025-12-09 002268 兴业丰利债券A 1.0113 1.2910 1.0110 1.2907 0.0003 0.03%
2025-12-08 002268 兴业丰利债券A 1.0110 1.2907 1.0110 1.2907 0.0000 0.00%
2025-12-05 002268 兴业丰利债券A 1.0110 1.2907 1.0107 1.2904 0.0003 0.03%
2025-12-04 002268 兴业丰利债券A 1.0107 1.2904 1.0115 1.2912 -0.0008 -0.08%
2025-12-03 002268 兴业丰利债券A 1.0115 1.2912 1.0117 1.2914 -0.0002 -0.02%
2025-12-02 002268 兴业丰利债券A 1.0117 1.2914 1.0120 1.2917 -0.0003 -0.03%
2025-12-01 002268 兴业丰利债券A 1.0120 1.2917 1.0118 1.2915 0.0002 0.02%
2025-11-28 002268 兴业丰利债券A 1.0118 1.2915 1.0115 1.2912 0.0003 0.03%
2025-11-27 002268 兴业丰利债券A 1.0115 1.2912 1.0117 1.2914 -0.0002 -0.02%
2025-11-26 002268 兴业丰利债券A 1.0117 1.2914 1.0125 1.2922 -0.0008 -0.08%
2025-11-25 002268 兴业丰利债券A 1.0125 1.2922 1.0129 1.2926 -0.0004 -0.04%
2025-11-24 002268 兴业丰利债券A 1.0129 1.2926 1.0128 1.2925 0.0001 0.01%
2025-11-21 002268 兴业丰利债券A 1.0128 1.2925 1.0130 1.2927 -0.0002 -0.02%
2025-11-20 002268 兴业丰利债券A 1.0130 1.2927 1.0130 1.2927 0.0000 0.00%
2025-11-19 002268 兴业丰利债券A 1.0130 1.2927 1.0131 1.2928 -0.0001 -0.01%
2025-11-18 002268 兴业丰利债券A 1.0131 1.2928 1.0131 1.2928 0.0000 0.00%
2025-11-17 002268 兴业丰利债券A 1.0131 1.2928 1.0128 1.2925 0.0003 0.03%
2025-11-14 002268 兴业丰利债券A 1.0128 1.2925 1.0128 1.2925 0.0000 0.00%
2025-11-13 002268 兴业丰利债券A 1.0128 1.2925 1.0129 1.2926 -0.0001 -0.01%
2025-11-12 002268 兴业丰利债券A 1.0129 1.2926 1.0126 1.2923 0.0003 0.03%
2025-11-11 002268 兴业丰利债券A 1.0126 1.2923 1.0124 1.2921 0.0002 0.02%
2025-11-10 002268 兴业丰利债券A 1.0124 1.2921 1.0122 1.2919 0.0002 0.02%
2025-11-07 002268 兴业丰利债券A 1.0122 1.2919 1.0125 1.2922 -0.0003 -0.03%
2025-11-06 002268 兴业丰利债券A 1.0125 1.2922 1.0131 1.2928 -0.0006 -0.06%
2025-11-05 002268 兴业丰利债券A 1.0131 1.2928 1.0129 1.2926 0.0002 0.02%
2025-11-04 002268 兴业丰利债券A 1.0129 1.2926 1.0128 1.2925 0.0001 0.01%
2025-11-03 002268 兴业丰利债券A 1.0128 1.2925 1.0125 1.2922 0.0003 0.03%
2025-10-31 002268 兴业丰利债券A 1.0125 1.2922 1.0119 1.2916 0.0006 0.06%
2025-10-30 002268 兴业丰利债券A 1.0119 1.2916 1.0113 1.2910 0.0006 0.06%
2025-10-29 002268 兴业丰利债券A 1.0113 1.2910 1.0111 1.2908 0.0002 0.02%
2025-10-28 002268 兴业丰利债券A 1.0111 1.2908 1.0102 1.2899 0.0009 0.09%
2025-10-27 002268 兴业丰利债券A 1.0102 1.2899 1.0098 1.2895 0.0004 0.04%
2025-10-24 002268 兴业丰利债券A 1.0098 1.2895 1.0099 1.2896 -0.0001 -0.01%
2025-10-23 002268 兴业丰利债券A 1.0099 1.2896 1.0099 1.2896 0.0000 0.00%
2025-10-22 002268 兴业丰利债券A 1.0099 1.2896 1.0097 1.2894 0.0002 0.02%
2025-10-21 002268 兴业丰利债券A 1.0097 1.2894 1.0094 1.2891 0.0003 0.03%
2025-10-20 002268 兴业丰利债券A 1.0094 1.2891 1.0095 1.2892 -0.0001 -0.01%
2025-10-17 002268 兴业丰利债券A 1.0095 1.2892 1.0091 1.2888 0.0004 0.04%
2025-10-16 002268 兴业丰利债券A 1.0091 1.2888 1.0088 1.2885 0.0003 0.03%
2025-10-15 002268 兴业丰利债券A 1.0088 1.2885 1.0088 1.2885 0.0000 0.00%
2025-10-14 002268 兴业丰利债券A 1.0088 1.2885 1.0088 1.2885 0.0000 0.00%
2025-10-13 002268 兴业丰利债券A 1.0088 1.2885 1.0082 1.2879 0.0006 0.06%
2025-10-10 002268 兴业丰利债券A 1.0082 1.2879 1.0082 1.2879 0.0000 0.00%
2025-10-09 002268 兴业丰利债券A 1.0082 1.2879 1.0076 1.2873 0.0006 0.06%
2025-09-30 002268 兴业丰利债券A 1.0076 1.2873 1.0071 1.2868 0.0005 0.05%
2025-09-29 002268 兴业丰利债券A 1.0071 1.2868 1.0160 1.2867 0.0001 0.01%
2025-09-26 002268 兴业丰利债券A 1.0160 1.2867 1.0159 1.2866 0.0001 0.01%
2025-09-25 002268 兴业丰利债券A 1.0159 1.2866 1.0162 1.2869 -0.0003 -0.03%
2025-09-24 002268 兴业丰利债券A 1.0162 1.2869 1.0170 1.2877 -0.0008 -0.08%
2025-09-23 002268 兴业丰利债券A 1.0170 1.2877 1.0174 1.2881 -0.0004 -0.04%
2025-09-22 002268 兴业丰利债券A 1.0174 1.2881 1.0173 1.2880 0.0001 0.01%
2025-09-19 002268 兴业丰利债券A 1.0173 1.2880 1.0176 1.2883 -0.0003 -0.03%
2025-09-18 002268 兴业丰利债券A 1.0176 1.2883 1.0179 1.2886 -0.0003 -0.03%
2025-09-17 002268 兴业丰利债券A 1.0179 1.2886 1.0176 1.2883 0.0003 0.03%
2025-09-16 002268 兴业丰利债券A 1.0176 1.2883 1.0173 1.2880 0.0003 0.03%
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
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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