兴业短债债券C(兴业聚盛灵活配置混合C)基金净值查询(002769)
今天最新净值
1.1347
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1276
0.0013 0.1148%
2026-03-24 15:39:58
- 累计净值：1.2627
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：55.5667亿
- 最近资产：7.46亿元
- 基金公司：
- 基金经理：刘禹含
近一月兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
近一月,兴业短债债券C(002769)基金累计收益率0.09%
| 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 |
002769 |
兴业短债债券C |
1.1348 |
1.2628 |
1.1347 |
1.2627 |
0.0001 |
0.01% |
| 2026-09-14 |
002769 |
兴业短债债券C |
1.1347 |
1.2627 |
1.1346 |
1.2626 |
0.0001 |
0.01% |
| 2026-09-11 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-10 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-09 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1346 |
1.2626 |
0.0000 |
0.00% |
| 2026-09-08 |
002769 |
兴业短债债券C |
1.1346 |
1.2626 |
1.1345 |
1.2625 |
0.0001 |
0.01% |
| 2026-09-07 |
002769 |
兴业短债债券C |
1.1345 |
1.2625 |
1.1344 |
1.2624 |
0.0001 |
0.01% |
| 2026-09-04 |
002769 |
兴业短债债券C |
1.1344 |
1.2624 |
1.1343 |
1.2623 |
0.0001 |
0.01% |
| 2026-09-03 |
002769 |
兴业短债债券C |
1.1343 |
1.2623 |
1.1342 |
1.2622 |
0.0001 |
0.01% |
| 2026-09-02 |
002769 |
兴业短债债券C |
1.1342 |
1.2622 |
1.1341 |
1.2621 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002769 |
兴业短债债券C |
1.1341 |
1.2621 |
1.1340 |
1.2620 |
0.0001 |
0.01% |
| 2026-08-31 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1339 |
1.2619 |
0.0001 |
0.01% |
| 2026-08-28 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1339 |
1.2619 |
0.0000 |
0.00% |
| 2026-08-27 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1340 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1340 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-25 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1340 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-24 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1338 |
1.2618 |
0.0002 |
0.02% |
| 2026-08-21 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1338 |
1.2618 |
0.0000 |
0.00% |
| 2026-08-20 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1339 |
1.2619 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002769 |
兴业短债债券C |
1.1339 |
1.2619 |
1.1340 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002769 |
兴业短债债券C |
1.1340 |
1.2620 |
1.1338 |
1.2618 |
0.0002 |
0.02% |
| 2026-08-17 |
002769 |
兴业短债债券C |
1.1338 |
1.2618 |
1.1337 |
1.2617 |
0.0001 |
0.01% |
