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
0.0000 0.00%
2026-09-16
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
近一季兴业短债债券A|兴业聚盛灵活配置混合基金净值查询
近一季,兴业短债债券A(002301)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
002301 |
兴业短债债券A |
1.0552 |
1.3132 |
1.0551 |
1.3131 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
002301 |
兴业短债债券A |
1.0539 |
1.3119 |
1.0538 |
1.3118 |
0.0001 |
0.01% |
| 2026-08-13 |
002301 |
兴业短债债券A |
1.0538 |
1.3118 |
1.0537 |
1.3117 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
002301 |
兴业短债债券A |
1.0537 |
1.3117 |
1.0536 |
1.3116 |
0.0001 |
0.01% |
| 2026-08-11 |
002301 |
兴业短债债券A |
1.0536 |
1.3116 |
1.0536 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-10 |
002301 |
兴业短债债券A |
1.0536 |
1.3116 |
1.0534 |
1.3114 |
0.0002 |
0.02% |
| 2026-08-07 |
002301 |
兴业短债债券A |
1.0534 |
1.3114 |
1.0533 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-06 |
002301 |
兴业短债债券A |
1.0533 |
1.3113 |
1.0533 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-05 |
002301 |
兴业短债债券A |
1.0533 |
1.3113 |
1.0532 |
1.3112 |
0.0001 |
0.01% |
| 2026-08-04 |
002301 |
兴业短债债券A |
1.0532 |
1.3112 |
1.0532 |
1.3112 |
0.0000 |
0.00% |
| 2026-08-03 |
002301 |
兴业短债债券A |
1.0532 |
1.3112 |
1.0531 |
1.3111 |
0.0001 |
0.01% |
| 2026-07-31 |
002301 |
兴业短债债券A |
1.0531 |
1.3111 |
1.0530 |
1.3110 |
0.0001 |
0.01% |
| 2026-07-30 |
002301 |
兴业短债债券A |
1.0530 |
1.3110 |
1.0529 |
1.3109 |
0.0001 |
0.01% |
| 2026-07-29 |
002301 |
兴业短债债券A |
1.0529 |
1.3109 |
1.0529 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-28 |
002301 |
兴业短债债券A |
1.0529 |
1.3109 |
1.0529 |
1.3109 |
0.0000 |
0.00% |
| 2026-07-27 |
002301 |
兴业短债债券A |
1.0529 |
1.3109 |
1.0528 |
1.3108 |
0.0001 |
0.01% |
| 2026-07-24 |
002301 |
兴业短债债券A |
1.0528 |
1.3108 |
1.0528 |
1.3108 |
0.0000 |
0.00% |
| 2026-07-23 |
002301 |
兴业短债债券A |
1.0528 |
1.3108 |
1.0527 |
1.3107 |
0.0001 |
0.01% |
| 2026-07-22 |
002301 |
兴业短债债券A |
1.0527 |
1.3107 |
1.0526 |
1.3106 |
0.0001 |
0.01% |
| 2026-07-21 |
002301 |
兴业短债债券A |
1.0526 |
1.3106 |
1.0526 |
1.3106 |
0.0000 |
0.00% |
| 2026-07-20 |
002301 |
兴业短债债券A |
1.0526 |
1.3106 |
1.0525 |
1.3105 |
0.0001 |
0.01% |
| 2026-07-17 |
002301 |
兴业短债债券A |
1.0525 |
1.3105 |
1.0525 |
1.3105 |
0.0000 |
0.00% |
| 2026-07-16 |
002301 |
兴业短债债券A |
1.0525 |
1.3105 |
1.0525 |
1.3105 |
0.0000 |
0.00% |
| 2026-07-15 |
002301 |
兴业短债债券A |
1.0525 |
1.3105 |
1.0524 |
1.3104 |
0.0001 |
0.01% |
| 2026-07-14 |
002301 |
兴业短债债券A |
1.0524 |
1.3104 |
1.0524 |
1.3104 |
0.0000 |
0.00% |
| 2026-07-13 |
002301 |
兴业短债债券A |
1.0524 |
1.3104 |
1.0523 |
1.3103 |
0.0001 |
0.01% |
| 2026-07-10 |
002301 |
兴业短债债券A |
1.0523 |
1.3103 |
1.0522 |
1.3102 |
0.0001 |
0.01% |
| 2026-07-09 |
002301 |
兴业短债债券A |
1.0522 |
1.3102 |
1.0522 |
1.3102 |
0.0000 |
0.00% |
| 2026-07-08 |
002301 |
兴业短债债券A |
1.0522 |
1.3102 |
1.0521 |
1.3101 |
0.0001 |
0.01% |
| 2026-07-07 |
002301 |
兴业短债债券A |
1.0521 |
1.3101 |
1.0521 |
1.3101 |
0.0000 |
0.00% |
| 2026-07-06 |
002301 |
兴业短债债券A |
1.0521 |
1.3101 |
1.0519 |
1.3099 |
0.0002 |
0.02% |
| 2026-07-03 |
002301 |
兴业短债债券A |
1.0519 |
1.3099 |
1.0518 |
1.3098 |
0.0001 |
0.01% |
| 2026-07-02 |
002301 |
兴业短债债券A |
1.0518 |
1.3098 |
1.0518 |
1.3098 |
0.0000 |
0.00% |
| 2026-07-01 |
002301 |
兴业短债债券A |
1.0518 |
1.3098 |
1.0519 |
1.3099 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002301 |
兴业短债债券A |
1.0519 |
1.3099 |
1.0519 |
1.3099 |
0.0000 |
0.00% |
| 2026-06-29 |
002301 |
兴业短债债券A |
1.0519 |
1.3099 |
1.0517 |
1.3097 |
0.0002 |
0.02% |
| 2026-06-26 |
002301 |
兴业短债债券A |
1.0517 |
1.3097 |
1.0516 |
1.3096 |
0.0001 |
0.01% |
| 2026-06-25 |
002301 |
兴业短债债券A |
1.0516 |
1.3096 |
1.0514 |
1.3094 |
0.0002 |
0.02% |
| 2026-06-24 |
002301 |
兴业短债债券A |
1.0514 |
1.3094 |
1.0513 |
1.3093 |
0.0001 |
0.01% |
| 2026-06-23 |
002301 |
兴业短债债券A |
1.0513 |
1.3093 |
1.0514 |
1.3094 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002301 |
兴业短债债券A |
1.0514 |
1.3094 |
1.0513 |
1.3093 |
0.0001 |
0.01% |
| 2026-06-18 |
002301 |
兴业短债债券A |
1.0513 |
1.3093 |
1.0512 |
1.3092 |
0.0001 |
0.01% |
| 2026-06-17 |
002301 |
兴业短债债券A |
1.0512 |
1.3092 |
1.0510 |
1.3090 |
0.0002 |
0.02% |
