兴业中债1-3政策性金融债A(兴业聚全灵活配置混合)基金净值查询(002659)
今天最新净值
1.0961
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0998
0.0001 0.0072%
2026-03-24 15:39:58
- 累计净值：1.3511
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：23.1625亿
- 最近资产：33.28亿元
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季兴业中债1-3政策性金融债A|兴业聚全灵活配置混合基金净值查询
近一季,兴业中债1-3政策性金融债A(002659)基金累计收益率0.45%
| 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 |
002659 |
兴业中债1-3政策性金融债A |
1.0963 |
1.3513 |
1.0961 |
1.3511 |
0.0002 |
0.02% |
| 2026-09-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0960 |
1.3510 |
0.0001 |
0.01% |
| 2026-09-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0959 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0959 |
1.3509 |
1.0960 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0961 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0960 |
1.3510 |
0.0001 |
0.01% |
| 2026-09-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0960 |
1.3510 |
1.0961 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0961 |
1.3511 |
1.0958 |
1.3508 |
0.0003 |
0.03% |
| 2026-09-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0958 |
1.3508 |
1.0957 |
1.3507 |
0.0001 |
0.01% |
| 2026-09-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0957 |
1.3507 |
1.0953 |
1.3503 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0954 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3504 |
1.0950 |
1.3500 |
0.0004 |
0.04% |
| 2026-08-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0948 |
1.3498 |
0.0002 |
0.02% |
| 2026-08-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3498 |
1.0948 |
1.3498 |
0.0000 |
0.00% |
| 2026-08-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0948 |
1.3498 |
1.0951 |
1.3501 |
-0.0003 |
-0.03% |
| 2026-08-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3501 |
1.0953 |
1.3503 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0953 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0953 |
1.3503 |
1.0949 |
1.3499 |
0.0004 |
0.04% |
| 2026-08-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0950 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0950 |
1.3500 |
0.0000 |
0.00% |
| 2026-08-19 |
002659 |
兴业中债1-3政策性金融债A |
1.0950 |
1.3500 |
1.0954 |
1.3504 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002659 |
兴业中债1-3政策性金融债A |
1.0954 |
1.3504 |
1.0951 |
1.3501 |
0.0003 |
0.03% |
| 2026-08-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0951 |
1.3501 |
1.0949 |
1.3499 |
0.0002 |
0.02% |
| 2026-08-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0949 |
1.3499 |
0.0000 |
0.00% |
| 2026-08-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0946 |
1.3496 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3496 |
1.0946 |
1.3496 |
0.0000 |
0.00% |
| 2026-08-11 |
002659 |
兴业中债1-3政策性金融债A |
1.0946 |
1.3496 |
1.0949 |
1.3499 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0949 |
1.3499 |
1.0945 |
1.3495 |
0.0004 |
0.04% |
| 2026-08-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0945 |
1.3495 |
1.0942 |
1.3492 |
0.0003 |
0.03% |
| 2026-08-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0942 |
1.3492 |
1.0941 |
1.3491 |
0.0001 |
0.01% |
| 2026-08-05 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3491 |
1.0941 |
1.3491 |
0.0000 |
0.00% |
| 2026-08-04 |
002659 |
兴业中债1-3政策性金融债A |
1.0941 |
1.3491 |
1.0939 |
1.3489 |
0.0002 |
0.02% |
| 2026-08-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0939 |
1.3489 |
1.0939 |
1.3489 |
0.0000 |
0.00% |
| 2026-07-31 |
002659 |
兴业中债1-3政策性金融债A |
1.0939 |
1.3489 |
1.0937 |
1.3487 |
0.0002 |
0.02% |
| 2026-07-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0937 |
1.3487 |
1.0933 |
1.3483 |
0.0004 |
0.04% |
| 2026-07-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-28 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0934 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002659 |
兴业中债1-3政策性金融债A |
1.0934 |
1.3484 |
1.0933 |
1.3483 |
0.0001 |
0.01% |
| 2026-07-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0933 |
1.3483 |
0.0000 |
0.00% |
| 2026-07-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0933 |
1.3483 |
1.0931 |
1.3481 |
0.0002 |
0.02% |
| 2026-07-21 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0930 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-20 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0931 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0929 |
1.3479 |
0.0002 |
0.02% |
| 2026-07-16 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0930 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0929 |
1.3479 |
0.0001 |
0.01% |
| 2026-07-14 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0929 |
1.3479 |
0.0000 |
0.00% |
| 2026-07-13 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0930 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0930 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-09 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0931 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002659 |
兴业中债1-3政策性金融债A |
1.0931 |
1.3481 |
1.0930 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-07 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0930 |
1.3480 |
0.0000 |
0.00% |
| 2026-07-06 |
002659 |
兴业中债1-3政策性金融债A |
1.0930 |
1.3480 |
1.0928 |
1.3478 |
0.0002 |
0.02% |
| 2026-07-03 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0928 |
1.3478 |
0.0000 |
0.00% |
| 2026-07-02 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0928 |
1.3478 |
0.0000 |
0.00% |
| 2026-07-01 |
002659 |
兴业中债1-3政策性金融债A |
1.0928 |
1.3478 |
1.0932 |
1.3482 |
-0.0004 |
-0.04% |
| 2026-06-30 |
002659 |
兴业中债1-3政策性金融债A |
1.0932 |
1.3482 |
1.0934 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002659 |
兴业中债1-3政策性金融债A |
1.0934 |
1.3484 |
1.0929 |
1.3479 |
0.0005 |
0.05% |
| 2026-06-26 |
002659 |
兴业中债1-3政策性金融债A |
1.0929 |
1.3479 |
1.0927 |
1.3477 |
0.0002 |
0.02% |
| 2026-06-25 |
002659 |
兴业中债1-3政策性金融债A |
1.0927 |
1.3477 |
1.0923 |
1.3473 |
0.0004 |
0.04% |
| 2026-06-24 |
002659 |
兴业中债1-3政策性金融债A |
1.0923 |
1.3473 |
1.0922 |
1.3472 |
0.0001 |
0.01% |
| 2026-06-23 |
002659 |
兴业中债1-3政策性金融债A |
1.0922 |
1.3472 |
1.0922 |
1.3472 |
0.0000 |
0.00% |
| 2026-06-22 |
002659 |
兴业中债1-3政策性金融债A |
1.0922 |
1.3472 |
1.1071 |
1.3471 |
0.0001 |
0.01% |
| 2026-06-18 |
002659 |
兴业中债1-3政策性金融债A |
1.1071 |
1.3471 |
1.1069 |
1.3469 |
0.0002 |
0.02% |
| 2026-06-17 |
002659 |
兴业中债1-3政策性金融债A |
1.1069 |
1.3469 |
1.1066 |
1.3466 |
0.0003 |
0.03% |
