兴业短债债券A(兴业聚盛灵活配置混合)基金净值查询(002301)
今天最新净值
1.0551
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0473
0.0012 0.1148%
2026-03-24 15:39:58
- 累计净值：1.3131
- 成立日期：2016-02-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：60.0020亿
- 最近资产：12.44亿元
- 基金公司：兴业基金
- 基金经理：刘禹含
近一月兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一月,兴业短债债券A(002301)基金累计收益率0.11%
| 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 |
002301 |
兴业短债债券A |
1.0551 |
1.3131 |
1.0551 |
1.3131 |
0.0000 |
0.00% |
| 2026-09-14 |
002301 |
兴业短债债券A |
1.0551 |
1.3131 |
1.0549 |
1.3129 |
0.0002 |
0.02% |
| 2026-09-11 |
002301 |
兴业短债债券A |
1.0549 |
1.3129 |
1.0549 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-10 |
002301 |
兴业短债债券A |
1.0549 |
1.3129 |
1.0549 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-09 |
002301 |
兴业短债债券A |
1.0549 |
1.3129 |
1.0549 |
1.3129 |
0.0000 |
0.00% |
| 2026-09-08 |
002301 |
兴业短债债券A |
1.0549 |
1.3129 |
1.0548 |
1.3128 |
0.0001 |
0.01% |
| 2026-09-07 |
002301 |
兴业短债债券A |
1.0548 |
1.3128 |
1.0547 |
1.3127 |
0.0001 |
0.01% |
| 2026-09-04 |
002301 |
兴业短债债券A |
1.0547 |
1.3127 |
1.0546 |
1.3126 |
0.0001 |
0.01% |
| 2026-09-03 |
002301 |
兴业短债债券A |
1.0546 |
1.3126 |
1.0545 |
1.3125 |
0.0001 |
0.01% |
| 2026-09-02 |
002301 |
兴业短债债券A |
1.0545 |
1.3125 |
1.0544 |
1.3124 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002301 |
兴业短债债券A |
1.0544 |
1.3124 |
1.0543 |
1.3123 |
0.0001 |
0.01% |
| 2026-08-31 |
002301 |
兴业短债债券A |
1.0543 |
1.3123 |
1.0541 |
1.3121 |
0.0002 |
0.02% |
| 2026-08-28 |
002301 |
兴业短债债券A |
1.0541 |
1.3121 |
1.0541 |
1.3121 |
0.0000 |
0.00% |
| 2026-08-27 |
002301 |
兴业短债债券A |
1.0541 |
1.3121 |
1.0542 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002301 |
兴业短债债券A |
1.0542 |
1.3122 |
1.0542 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-25 |
002301 |
兴业短债债券A |
1.0542 |
1.3122 |
1.0542 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-24 |
002301 |
兴业短债债券A |
1.0542 |
1.3122 |
1.0540 |
1.3120 |
0.0002 |
0.02% |
| 2026-08-21 |
002301 |
兴业短债债券A |
1.0540 |
1.3120 |
1.0540 |
1.3120 |
0.0000 |
0.00% |
| 2026-08-20 |
002301 |
兴业短债债券A |
1.0540 |
1.3120 |
1.0542 |
1.3122 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002301 |
兴业短债债券A |
1.0542 |
1.3122 |
1.0542 |
1.3122 |
0.0000 |
0.00% |
| 2026-08-18 |
002301 |
兴业短债债券A |
1.0542 |
1.3122 |
1.0540 |
1.3120 |
0.0002 |
0.02% |
| 2026-08-17 |
002301 |
兴业短债债券A |
1.0540 |
1.3120 |
1.0539 |
1.3119 |
0.0001 |
0.01% |
