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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)

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 1.1348 0.0001 0.01% 2026-09-16
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：1.2628
  • 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
近一年兴业短债债券C|兴业聚盛灵活配置混合C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,兴业短债债券C(002769)基金累计收益率1.53%
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 002769 兴业短债债券C 1.1349 1.2629 1.1348 1.2628 0.0001 0.01%
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%
2026-08-14 002769 兴业短债债券C 1.1337 1.2617 1.1336 1.2616 0.0001 0.01%
2026-08-13 002769 兴业短债债券C 1.1336 1.2616 1.1334 1.2614 0.0002 0.02%
2026-08-12 002769 兴业短债债券C 1.1334 1.2614 1.1334 1.2614 0.0000 0.00%
2026-08-11 002769 兴业短债债券C 1.1334 1.2614 1.1334 1.2614 0.0000 0.00%
2026-08-10 002769 兴业短债债券C 1.1334 1.2614 1.1332 1.2612 0.0002 0.02%
2026-08-07 002769 兴业短债债券C 1.1332 1.2612 1.1331 1.2611 0.0001 0.01%
2026-08-06 002769 兴业短债债券C 1.1331 1.2611 1.1331 1.2611 0.0000 0.00%
2026-08-05 002769 兴业短债债券C 1.1331 1.2611 1.1330 1.2610 0.0001 0.01%
2026-08-04 002769 兴业短债债券C 1.1330 1.2610 1.1330 1.2610 0.0000 0.00%
2026-08-03 002769 兴业短债债券C 1.1330 1.2610 1.1329 1.2609 0.0001 0.01%
2026-07-31 002769 兴业短债债券C 1.1329 1.2609 1.1328 1.2608 0.0001 0.01%
2026-07-30 002769 兴业短债债券C 1.1328 1.2608 1.1327 1.2607 0.0001 0.01%
2026-07-29 002769 兴业短债债券C 1.1327 1.2607 1.1327 1.2607 0.0000 0.00%
2026-07-28 002769 兴业短债债券C 1.1327 1.2607 1.1327 1.2607 0.0000 0.00%
2026-07-27 002769 兴业短债债券C 1.1327 1.2607 1.1326 1.2606 0.0001 0.01%
2026-07-24 002769 兴业短债债券C 1.1326 1.2606 1.1326 1.2606 0.0000 0.00%
2026-07-23 002769 兴业短债债券C 1.1326 1.2606 1.1326 1.2606 0.0000 0.00%
2026-07-22 002769 兴业短债债券C 1.1326 1.2606 1.1325 1.2605 0.0001 0.01%
2026-07-21 002769 兴业短债债券C 1.1325 1.2605 1.1324 1.2604 0.0001 0.01%
2026-07-20 002769 兴业短债债券C 1.1324 1.2604 1.1324 1.2604 0.0000 0.00%
2026-07-17 002769 兴业短债债券C 1.1324 1.2604 1.1323 1.2603 0.0001 0.01%
2026-07-16 002769 兴业短债债券C 1.1323 1.2603 1.1323 1.2603 0.0000 0.00%
2026-07-15 002769 兴业短债债券C 1.1323 1.2603 1.1323 1.2603 0.0000 0.00%
2026-07-14 002769 兴业短债债券C 1.1323 1.2603 1.1323 1.2603 0.0000 0.00%
2026-07-13 002769 兴业短债债券C 1.1323 1.2603 1.1322 1.2602 0.0001 0.01%
2026-07-10 002769 兴业短债债券C 1.1322 1.2602 1.1321 1.2601 0.0001 0.01%
2026-07-09 002769 兴业短债债券C 1.1321 1.2601 1.1321 1.2601 0.0000 0.00%
2026-07-08 002769 兴业短债债券C 1.1321 1.2601 1.1320 1.2600 0.0001 0.01%
2026-07-07 002769 兴业短债债券C 1.1320 1.2600 1.1319 1.2599 0.0001 0.01%
2026-07-06 002769 兴业短债债券C 1.1319 1.2599 1.1318 1.2598 0.0001 0.01%
2026-07-03 002769 兴业短债债券C 1.1318 1.2598 1.1317 1.2597 0.0001 0.01%
2026-07-02 002769 兴业短债债券C 1.1317 1.2597 1.1317 1.2597 0.0000 0.00%
2026-07-01 002769 兴业短债债券C 1.1317 1.2597 1.1318 1.2598 -0.0001 -0.01%
2026-06-30 002769 兴业短债债券C 1.1318 1.2598 1.1318 1.2598 0.0000 0.00%
2026-06-29 002769 兴业短债债券C 1.1318 1.2598 1.1316 1.2596 0.0002 0.02%
2026-06-26 002769 兴业短债债券C 1.1316 1.2596 1.1315 1.2595 0.0001 0.01%
2026-06-25 002769 兴业短债债券C 1.1315 1.2595 1.1313 1.2593 0.0002 0.02%
2026-06-24 002769 兴业短债债券C 1.1313 1.2593 1.1313 1.2593 0.0000 0.00%
2026-06-23 002769 兴业短债债券C 1.1313 1.2593 1.1314 1.2594 -0.0001 -0.01%
2026-06-22 002769 兴业短债债券C 1.1314 1.2594 1.1313 1.2593 0.0001 0.01%
2026-06-18 002769 兴业短债债券C 1.1313 1.2593 1.1311 1.2591 0.0002 0.02%
2026-06-17 002769 兴业短债债券C 1.1311 1.2591 1.1310 1.2590 0.0001 0.01%
2026-06-16 002769 兴业短债债券C 1.1310 1.2590 1.1308 1.2588 0.0002 0.02%
2026-06-15 002769 兴业短债债券C 1.1308 1.2588 1.1306 1.2586 0.0002 0.02%
2026-06-12 002769 兴业短债债券C 1.1306 1.2586 1.1307 1.2587 -0.0001 -0.01%
2026-06-11 002769 兴业短债债券C 1.1307 1.2587 1.1309 1.2589 -0.0002 -0.02%
2026-06-10 002769 兴业短债债券C 1.1309 1.2589 1.1311 1.2591 -0.0002 -0.02%
2026-06-09 002769 兴业短债债券C 1.1311 1.2591 1.1312 1.2592 -0.0001 -0.01%
2026-06-08 002769 兴业短债债券C 1.1312 1.2592 1.1313 1.2593 -0.0001 -0.01%
2026-06-05 002769 兴业短债债券C 1.1313 1.2593 1.1314 1.2594 -0.0001 -0.01%
2026-06-04 002769 兴业短债债券C 1.1314 1.2594 1.1313 1.2593 0.0001 0.01%
2026-06-03 002769 兴业短债债券C 1.1313 1.2593 1.1313 1.2593 0.0000 0.00%
2026-06-02 002769 兴业短债债券C 1.1313 1.2593 1.1312 1.2592 0.0001 0.01%
2026-06-01 002769 兴业短债债券C 1.1312 1.2592 1.1310 1.2590 0.0002 0.02%
2026-05-29 002769 兴业短债债券C 1.1310 1.2590 1.1309 1.2589 0.0001 0.01%
2026-05-28 002769 兴业短债债券C 1.1309 1.2589 1.1308 1.2588 0.0001 0.01%
2026-05-27 002769 兴业短债债券C 1.1308 1.2588 1.1306 1.2586 0.0002 0.02%
2026-05-26 002769 兴业短债债券C 1.1306 1.2586 1.1305 1.2585 0.0001 0.01%
2026-05-25 002769 兴业短债债券C 1.1305 1.2585 1.1303 1.2583 0.0002 0.02%
2026-05-22 002769 兴业短债债券C 1.1303 1.2583 1.1303 1.2583 0.0000 0.00%
2026-05-21 002769 兴业短债债券C 1.1303 1.2583 1.1303 1.2583 0.0000 0.00%
2026-05-20 002769 兴业短债债券C 1.1303 1.2583 1.1302 1.2582 0.0001 0.01%
2026-05-19 002769 兴业短债债券C 1.1302 1.2582 1.1300 1.2580 0.0002 0.02%
2026-05-18 002769 兴业短债债券C 1.1300 1.2580 1.1299 1.2579 0.0001 0.01%
2026-05-15 002769 兴业短债债券C 1.1299 1.2579 1.1298 1.2578 0.0001 0.01%
2026-05-14 002769 兴业短债债券C 1.1298 1.2578 1.1298 1.2578 0.0000 0.00%
2026-05-13 002769 兴业短债债券C 1.1298 1.2578 1.1296 1.2576 0.0002 0.02%
2026-05-12 002769 兴业短债债券C 1.1296 1.2576 1.1295 1.2575 0.0001 0.01%
2026-05-11 002769 兴业短债债券C 1.1295 1.2575 1.1293 1.2573 0.0002 0.02%
2026-05-08 002769 兴业短债债券C 1.1293 1.2573 1.1293 1.2573 0.0000 0.00%
2026-04-30 002769 兴业短债债券C 1.1292 1.2572 1.1292 1.2572 0.0000 0.00%
2026-04-29 002769 兴业短债债券C 1.1292 1.2572 1.1290 1.2570 0.0002 0.02%
2026-04-28 002769 兴业短债债券C 1.1290 1.2570 1.1289 1.2569 0.0001 0.01%
2026-04-27 002769 兴业短债债券C 1.1289 1.2569 1.1289 1.2569 0.0000 0.00%
2026-04-24 002769 兴业短债债券C 1.1289 1.2569 1.1290 1.2570 -0.0001 -0.01%
2026-04-23 002769 兴业短债债券C 1.1290 1.2570 1.1291 1.2571 -0.0001 -0.01%
2026-04-22 002769 兴业短债债券C 1.1291 1.2571 1.1289 1.2569 0.0002 0.02%
2026-04-21 002769 兴业短债债券C 1.1289 1.2569 1.1288 1.2568 0.0001 0.01%
2026-04-20 002769 兴业短债债券C 1.1288 1.2568 1.1286 1.2566 0.0002 0.02%
2026-04-17 002769 兴业短债债券C 1.1286 1.2566 1.1285 1.2565 0.0001 0.01%
2026-04-16 002769 兴业短债债券C 1.1285 1.2565 1.1285 1.2565 0.0000 0.00%
2026-04-15 002769 兴业短债债券C 1.1285 1.2565 1.1284 1.2564 0.0001 0.01%
2026-04-14 002769 兴业短债债券C 1.1284 1.2564 1.1283 1.2563 0.0001 0.01%
2026-04-13 002769 兴业短债债券C 1.1283 1.2563 1.1282 1.2562 0.0001 0.01%
2026-04-10 002769 兴业短债债券C 1.1282 1.2562 1.1282 1.2562 0.0000 0.00%
2026-04-09 002769 兴业短债债券C 1.1282 1.2562 1.1281 1.2561 0.0001 0.01%
2026-04-08 002769 兴业短债债券C 1.1281 1.2561 1.1281 1.2561 0.0000 0.00%
2026-04-07 002769 兴业短债债券C 1.1281 1.2561 1.1278 1.2558 0.0003 0.03%
2026-04-03 002769 兴业短债债券C 1.1278 1.2558 1.1276 1.2556 0.0002 0.02%
2026-04-02 002769 兴业短债债券C 1.1276 1.2556 1.1275 1.2555 0.0001 0.01%
2026-04-01 002769 兴业短债债券C 1.1275 1.2555 1.1275 1.2555 0.0000 0.00%
2026-03-31 002769 兴业短债债券C 1.1275 1.2555 1.1274 1.2554 0.0001 0.01%
2026-03-30 002769 兴业短债债券C 1.1274 1.2554 1.1271 1.2551 0.0003 0.03%
2026-03-27 002769 兴业短债债券C 1.1271 1.2551 1.1270 1.2550 0.0001 0.01%
2026-03-26 002769 兴业短债债券C 1.1270 1.2550 1.1269 1.2549 0.0001 0.01%
2026-03-25 002769 兴业短债债券C 1.1269 1.2549 1.1268 1.2548 0.0001 0.01%
2026-03-24 002769 兴业短债债券C 1.1268 1.2548 1.1267 1.2547 0.0001 0.01%
2026-03-23 002769 兴业短债债券C 1.1267 1.2547 1.1267 1.2547 0.0000 0.00%
2026-03-20 002769 兴业短债债券C 1.1267 1.2547 1.1266 1.2546 0.0001 0.01%
2026-03-19 002769 兴业短债债券C 1.1266 1.2546 1.1265 1.2545 0.0001 0.01%
2026-03-18 002769 兴业短债债券C 1.1265 1.2545 1.1263 1.2543 0.0002 0.02%
2026-03-17 002769 兴业短债债券C 1.1263 1.2543 1.1262 1.2542 0.0001 0.01%
2026-03-16 002769 兴业短债债券C 1.1262 1.2542 1.1262 1.2542 0.0000 0.00%
2026-03-13 002769 兴业短债债券C 1.1262 1.2542 1.1261 1.2541 0.0001 0.01%
2026-03-12 002769 兴业短债债券C 1.1261 1.2541 1.1260 1.2540 0.0001 0.01%
2026-03-11 002769 兴业短债债券C 1.1260 1.2540 1.1260 1.2540 0.0000 0.00%
2026-03-10 002769 兴业短债债券C 1.1260 1.2540 1.1259 1.2539 0.0001 0.01%
2026-03-09 002769 兴业短债债券C 1.1259 1.2539 1.1260 1.2540 -0.0001 -0.01%
2026-03-06 002769 兴业短债债券C 1.1260 1.2540 1.1259 1.2539 0.0001 0.01%
2026-03-05 002769 兴业短债债券C 1.1259 1.2539 1.1258 1.2538 0.0001 0.01%
2026-03-04 002769 兴业短债债券C 1.1258 1.2538 1.1257 1.2537 0.0001 0.01%
2026-03-03 002769 兴业短债债券C 1.1257 1.2537 1.1256 1.2536 0.0001 0.01%
2026-03-02 002769 兴业短债债券C 1.1256 1.2536 1.1253 1.2533 0.0003 0.03%
2026-02-27 002769 兴业短债债券C 1.1253 1.2533 1.1252 1.2532 0.0001 0.01%
2026-02-26 002769 兴业短债债券C 1.1252 1.2532 1.1253 1.2533 -0.0001 -0.01%
2026-02-25 002769 兴业短债债券C 1.1253 1.2533 1.1254 1.2534 -0.0001 -0.01%
2026-02-24 002769 兴业短债债券C 1.1254 1.2534 1.1250 1.2530 0.0004 0.04%
2026-02-13 002769 兴业短债债券C 1.1250 1.2530 1.1249 1.2529 0.0001 0.01%
2026-02-12 002769 兴业短债债券C 1.1249 1.2529 1.1248 1.2528 0.0001 0.01%
2026-02-11 002769 兴业短债债券C 1.1248 1.2528 1.1247 1.2527 0.0001 0.01%
2026-02-10 002769 兴业短债债券C 1.1247 1.2527 1.1246 1.2526 0.0001 0.01%
2026-02-09 002769 兴业短债债券C 1.1246 1.2526 1.1243 1.2523 0.0003 0.03%
2026-02-06 002769 兴业短债债券C 1.1243 1.2523 1.1241 1.2521 0.0002 0.02%
2026-02-05 002769 兴业短债债券C 1.1241 1.2521 1.1240 1.2520 0.0001 0.01%
2026-02-04 002769 兴业短债债券C 1.1240 1.2520 1.1240 1.2520 0.0000 0.00%
2026-02-03 002769 兴业短债债券C 1.1240 1.2520 1.1240 1.2520 0.0000 0.00%
2026-02-02 002769 兴业短债债券C 1.1240 1.2520 1.1239 1.2519 0.0001 0.01%
2026-01-30 002769 兴业短债债券C 1.1239 1.2519 1.1239 1.2519 0.0000 0.00%
2026-01-29 002769 兴业短债债券C 1.1239 1.2519 1.1239 1.2519 0.0000 0.00%
2026-01-28 002769 兴业短债债券C 1.1239 1.2519 1.1238 1.2518 0.0001 0.01%
2026-01-27 002769 兴业短债债券C 1.1238 1.2518 1.1239 1.2519 -0.0001 -0.01%
2026-01-26 002769 兴业短债债券C 1.1239 1.2519 1.1237 1.2517 0.0002 0.02%
2026-01-23 002769 兴业短债债券C 1.1237 1.2517 1.1236 1.2516 0.0001 0.01%
2026-01-22 002769 兴业短债债券C 1.1236 1.2516 1.1235 1.2515 0.0001 0.01%
2026-01-21 002769 兴业短债债券C 1.1235 1.2515 1.1234 1.2514 0.0001 0.01%
2026-01-20 002769 兴业短债债券C 1.1234 1.2514 1.1233 1.2513 0.0001 0.01%
2026-01-19 002769 兴业短债债券C 1.1233 1.2513 1.1231 1.2511 0.0002 0.02%
2026-01-16 002769 兴业短债债券C 1.1231 1.2511 1.1230 1.2510 0.0001 0.01%
2026-01-15 002769 兴业短债债券C 1.1230 1.2510 1.1229 1.2509 0.0001 0.01%
2026-01-14 002769 兴业短债债券C 1.1229 1.2509 1.1229 1.2509 0.0000 0.00%
2026-01-13 002769 兴业短债债券C 1.1229 1.2509 1.1228 1.2508 0.0001 0.01%
2026-01-12 002769 兴业短债债券C 1.1228 1.2508 1.1227 1.2507 0.0001 0.01%
2026-01-09 002769 兴业短债债券C 1.1227 1.2507 1.1226 1.2506 0.0001 0.01%
2026-01-08 002769 兴业短债债券C 1.1226 1.2506 1.1225 1.2505 0.0001 0.01%
2026-01-07 002769 兴业短债债券C 1.1225 1.2505 1.1225 1.2505 0.0000 0.00%
2026-01-06 002769 兴业短债债券C 1.1225 1.2505 1.1226 1.2506 -0.0001 -0.01%
2026-01-05 002769 兴业短债债券C 1.1226 1.2506 1.1223 1.2503 0.0003 0.03%
2025-12-31 002769 兴业短债债券C 1.1223 1.2503 1.1222 1.2502 0.0001 0.01%
2025-12-30 002769 兴业短债债券C 1.1222 1.2502 1.1221 1.2501 0.0001 0.01%
2025-12-29 002769 兴业短债债券C 1.1221 1.2501 1.1221 1.2501 0.0000 0.00%
2025-12-26 002769 兴业短债债券C 1.1221 1.2501 1.1220 1.2500 0.0001 0.01%
2025-12-25 002769 兴业短债债券C 1.1220 1.2500 1.1220 1.2500 0.0000 0.00%
2025-12-24 002769 兴业短债债券C 1.1220 1.2500 1.1220 1.2500 0.0000 0.00%
2025-12-23 002769 兴业短债债券C 1.1220 1.2500 1.1218 1.2498 0.0002 0.02%
2025-12-22 002769 兴业短债债券C 1.1218 1.2498 1.1218 1.2498 0.0000 0.00%
2025-12-19 002769 兴业短债债券C 1.1218 1.2498 1.1215 1.2495 0.0003 0.03%
2025-12-18 002769 兴业短债债券C 1.1215 1.2495 1.1214 1.2494 0.0001 0.01%
2025-12-17 002769 兴业短债债券C 1.1214 1.2494 1.1212 1.2492 0.0002 0.02%
2025-12-16 002769 兴业短债债券C 1.1212 1.2492 1.1212 1.2492 0.0000 0.00%
2025-12-15 002769 兴业短债债券C 1.1212 1.2492 1.1213 1.2493 -0.0001 -0.01%
2025-12-12 002769 兴业短债债券C 1.1213 1.2493 1.1213 1.2493 0.0000 0.00%
2025-12-11 002769 兴业短债债券C 1.1213 1.2493 1.1212 1.2492 0.0001 0.01%
2025-12-10 002769 兴业短债债券C 1.1212 1.2492 1.1212 1.2492 0.0000 0.00%
2025-12-09 002769 兴业短债债券C 1.1212 1.2492 1.1211 1.2491 0.0001 0.01%
2025-12-08 002769 兴业短债债券C 1.1211 1.2491 1.1210 1.2490 0.0001 0.01%
2025-12-05 002769 兴业短债债券C 1.1210 1.2490 1.1210 1.2490 0.0000 0.00%
2025-12-04 002769 兴业短债债券C 1.1210 1.2490 1.1212 1.2492 -0.0002 -0.02%
2025-12-03 002769 兴业短债债券C 1.1212 1.2492 1.1213 1.2493 -0.0001 -0.01%
2025-12-02 002769 兴业短债债券C 1.1213 1.2493 1.1213 1.2493 0.0000 0.00%
2025-12-01 002769 兴业短债债券C 1.1213 1.2493 1.1212 1.2492 0.0001 0.01%
2025-11-28 002769 兴业短债债券C 1.1212 1.2492 1.1210 1.2490 0.0002 0.02%
2025-11-27 002769 兴业短债债券C 1.1210 1.2490 1.1211 1.2491 -0.0001 -0.01%
2025-11-26 002769 兴业短债债券C 1.1211 1.2491 1.1212 1.2492 -0.0001 -0.01%
2025-11-25 002769 兴业短债债券C 1.1212 1.2492 1.1213 1.2493 -0.0001 -0.01%
2025-11-24 002769 兴业短债债券C 1.1213 1.2493 1.1212 1.2492 0.0001 0.01%
2025-11-21 002769 兴业短债债券C 1.1212 1.2492 1.1212 1.2492 0.0000 0.00%
2025-11-20 002769 兴业短债债券C 1.1212 1.2492 1.1212 1.2492 0.0000 0.00%
2025-11-19 002769 兴业短债债券C 1.1212 1.2492 1.1212 1.2492 0.0000 0.00%
2025-11-18 002769 兴业短债债券C 1.1212 1.2492 1.1211 1.2491 0.0001 0.01%
2025-11-17 002769 兴业短债债券C 1.1211 1.2491 1.1210 1.2490 0.0001 0.01%
2025-11-14 002769 兴业短债债券C 1.1210 1.2490 1.1209 1.2489 0.0001 0.01%
2025-11-13 002769 兴业短债债券C 1.1209 1.2489 1.1209 1.2489 0.0000 0.00%
2025-11-12 002769 兴业短债债券C 1.1209 1.2489 1.1208 1.2488 0.0001 0.01%
2025-11-11 002769 兴业短债债券C 1.1208 1.2488 1.1207 1.2487 0.0001 0.01%
2025-11-10 002769 兴业短债债券C 1.1207 1.2487 1.1206 1.2486 0.0001 0.01%
2025-11-07 002769 兴业短债债券C 1.1206 1.2486 1.1206 1.2486 0.0000 0.00%
2025-11-06 002769 兴业短债债券C 1.1206 1.2486 1.1207 1.2487 -0.0001 -0.01%
2025-11-05 002769 兴业短债债券C 1.1207 1.2487 1.1206 1.2486 0.0001 0.01%
2025-11-04 002769 兴业短债债券C 1.1206 1.2486 1.1205 1.2485 0.0001 0.01%
2025-11-03 002769 兴业短债债券C 1.1205 1.2485 1.1203 1.2483 0.0002 0.02%
2025-10-31 002769 兴业短债债券C 1.1203 1.2483 1.1201 1.2481 0.0002 0.02%
2025-10-30 002769 兴业短债债券C 1.1201 1.2481 1.1200 1.2480 0.0001 0.01%
2025-10-29 002769 兴业短债债券C 1.1200 1.2480 1.1197 1.2477 0.0003 0.03%
2025-10-28 002769 兴业短债债券C 1.1197 1.2477 1.1195 1.2475 0.0002 0.02%
2025-10-27 002769 兴业短债债券C 1.1195 1.2475 1.1194 1.2474 0.0001 0.01%
2025-10-24 002769 兴业短债债券C 1.1194 1.2474 1.1193 1.2473 0.0001 0.01%
2025-10-23 002769 兴业短债债券C 1.1193 1.2473 1.1192 1.2472 0.0001 0.01%
2025-10-22 002769 兴业短债债券C 1.1192 1.2472 1.1191 1.2471 0.0001 0.01%
2025-10-21 002769 兴业短债债券C 1.1191 1.2471 1.1190 1.2470 0.0001 0.01%
2025-10-20 002769 兴业短债债券C 1.1190 1.2470 1.1189 1.2469 0.0001 0.01%
2025-10-17 002769 兴业短债债券C 1.1189 1.2469 1.1186 1.2466 0.0003 0.03%
2025-10-16 002769 兴业短债债券C 1.1186 1.2466 1.1184 1.2464 0.0002 0.02%
2025-10-15 002769 兴业短债债券C 1.1184 1.2464 1.1184 1.2464 0.0000 0.00%
2025-10-14 002769 兴业短债债券C 1.1184 1.2464 1.1184 1.2464 0.0000 0.00%
2025-10-13 002769 兴业短债债券C 1.1184 1.2464 1.1181 1.2461 0.0003 0.03%
2025-10-10 002769 兴业短债债券C 1.1181 1.2461 1.1180 1.2460 0.0001 0.01%
2025-10-09 002769 兴业短债债券C 1.1180 1.2460 1.1176 1.2456 0.0004 0.04%
2025-09-30 002769 兴业短债债券C 1.1176 1.2456 1.1174 1.2454 0.0002 0.02%
2025-09-29 002769 兴业短债债券C 1.1174 1.2454 1.1172 1.2452 0.0002 0.02%
2025-09-26 002769 兴业短债债券C 1.1172 1.2452 1.1172 1.2452 0.0000 0.00%
2025-09-25 002769 兴业短债债券C 1.1172 1.2452 1.1174 1.2454 -0.0002 -0.02%
2025-09-24 002769 兴业短债债券C 1.1174 1.2454 1.1177 1.2457 -0.0003 -0.03%
2025-09-23 002769 兴业短债债券C 1.1177 1.2457 1.1178 1.2458 -0.0001 -0.01%
2025-09-22 002769 兴业短债债券C 1.1178 1.2458 1.1178 1.2458 0.0000 0.00%
2025-09-19 002769 兴业短债债券C 1.1178 1.2458 1.1179 1.2459 -0.0001 -0.01%
2025-09-18 002769 兴业短债债券C 1.1179 1.2459 1.1179 1.2459 0.0000 0.00%
2025-09-17 002769 兴业短债债券C 1.1179 1.2459 1.1178 1.2458 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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