兴业稳健双利一年持有期债券A基金净值查询(009358)
今天最新净值
1.1981
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1433
0.0027 0.2347%
2026-03-24 15:39:58
- 累计净值：1.1981
- 成立日期：2020-09-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6452亿
- 最近资产：0.65亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一年,兴业稳健双利一年持有期债券A(009358)基金累计收益率5.13%
| 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 |
009358 |
兴业稳健双利一年持有期债券A |
1.1994 |
1.1994 |
1.1981 |
1.1981 |
0.0013 |
0.11% |
| 2026-09-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1981 |
1.1981 |
1.1992 |
1.1992 |
-0.0011 |
-0.09% |
| 2026-09-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1992 |
1.1992 |
1.1986 |
1.1986 |
0.0006 |
0.05% |
| 2026-09-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1986 |
1.1986 |
1.2003 |
1.2003 |
-0.0017 |
-0.14% |
| 2026-09-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.2003 |
1.2003 |
1.2036 |
1.2036 |
-0.0033 |
-0.27% |
| 2026-09-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.2036 |
1.2036 |
1.2054 |
1.2054 |
-0.0018 |
-0.15% |
| 2026-09-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.2054 |
1.2054 |
1.2076 |
1.2076 |
-0.0022 |
-0.18% |
| 2026-09-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.2076 |
1.2076 |
1.2064 |
1.2064 |
0.0012 |
0.10% |
| 2026-09-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
| 2026-09-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.2072 |
1.2072 |
1.2082 |
1.2082 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.2082 |
1.2082 |
1.2101 |
1.2101 |
-0.0019 |
-0.16% |
| 2026-09-01 |
009358 |
兴业稳健双利一年持有期债券A |
1.2101 |
1.2101 |
1.2105 |
1.2105 |
-0.0004 |
-0.03% |
| 2026-08-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.2105 |
1.2105 |
1.2090 |
1.2090 |
0.0015 |
0.12% |
| 2026-08-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.2090 |
1.2090 |
1.2099 |
1.2099 |
-0.0009 |
-0.07% |
| 2026-08-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.2099 |
1.2099 |
1.2086 |
1.2086 |
0.0013 |
0.11% |
| 2026-08-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.2086 |
1.2086 |
1.2080 |
1.2080 |
0.0006 |
0.05% |
| 2026-08-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2026-08-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.2070 |
1.2070 |
1.2078 |
1.2078 |
-0.0008 |
-0.07% |
| 2026-08-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.2078 |
1.2078 |
1.2071 |
1.2071 |
0.0007 |
0.06% |
| 2026-08-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.2071 |
1.2071 |
1.2061 |
1.2061 |
0.0010 |
0.08% |
| 2026-08-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.2061 |
1.2061 |
1.2124 |
1.2124 |
-0.0063 |
-0.52% |
| 2026-08-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2026-08-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.2124 |
1.2124 |
1.2076 |
1.2076 |
0.0048 |
0.40% |
| 2026-08-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.2076 |
1.2076 |
1.2071 |
1.2071 |
0.0005 |
0.04% |
| 2026-08-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.2071 |
1.2071 |
1.2080 |
1.2080 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.2080 |
1.2080 |
1.2068 |
1.2068 |
0.0012 |
0.10% |
| 2026-08-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.2068 |
1.2068 |
1.2069 |
1.2069 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2026-08-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.2066 |
1.2066 |
1.2054 |
1.2054 |
0.0012 |
0.10% |
| 2026-08-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.2054 |
1.2054 |
1.2050 |
1.2050 |
0.0004 |
0.03% |
| 2026-08-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.2050 |
1.2050 |
1.2024 |
1.2024 |
0.0026 |
0.22% |
| 2026-08-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.2024 |
1.2024 |
1.1988 |
1.1988 |
0.0036 |
0.30% |
| 2026-08-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1988 |
1.1988 |
1.1995 |
1.1995 |
-0.0007 |
-0.06% |
| 2026-07-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.1995 |
1.1995 |
1.1938 |
1.1938 |
0.0057 |
0.48% |
| 2026-07-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1938 |
1.1938 |
1.1995 |
1.1995 |
-0.0057 |
-0.48% |
| 2026-07-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1995 |
1.1995 |
1.1987 |
1.1987 |
0.0008 |
0.07% |
| 2026-07-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.1987 |
1.1987 |
1.2063 |
1.2063 |
-0.0076 |
-0.63% |
| 2026-07-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.2063 |
1.2063 |
1.2024 |
1.2024 |
0.0039 |
0.32% |
| 2026-07-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.2024 |
1.2024 |
1.2045 |
1.2045 |
-0.0021 |
-0.17% |
| 2026-07-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2026-07-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.2040 |
1.2040 |
1.2072 |
1.2072 |
-0.0032 |
-0.27% |
| 2026-07-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.2072 |
1.2072 |
1.1983 |
1.1983 |
0.0089 |
0.74% |
| 2026-07-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1983 |
1.1983 |
1.2022 |
1.2022 |
-0.0039 |
-0.32% |
| 2026-07-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.2022 |
1.2022 |
1.2108 |
1.2108 |
-0.0086 |
-0.71% |
| 2026-07-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.2108 |
1.2108 |
1.2152 |
1.2152 |
-0.0044 |
-0.36% |
| 2026-07-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.2152 |
1.2152 |
1.2187 |
1.2187 |
-0.0035 |
-0.29% |
| 2026-07-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.2187 |
1.2187 |
1.2135 |
1.2135 |
0.0052 |
0.43% |
| 2026-07-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.2135 |
1.2135 |
1.2188 |
1.2188 |
-0.0053 |
-0.43% |
| 2026-07-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.2188 |
1.2188 |
1.2210 |
1.2210 |
-0.0022 |
-0.18% |
| 2026-07-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.2210 |
1.2210 |
1.2155 |
1.2155 |
0.0055 |
0.45% |
| 2026-07-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.2155 |
1.2155 |
1.2178 |
1.2178 |
-0.0023 |
-0.19% |
| 2026-07-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.2178 |
1.2178 |
1.2209 |
1.2209 |
-0.0031 |
-0.25% |
| 2026-07-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.2209 |
1.2209 |
1.2221 |
1.2221 |
-0.0012 |
-0.10% |
| 2026-07-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.2221 |
1.2221 |
1.2185 |
1.2185 |
0.0036 |
0.30% |
| 2026-07-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.2185 |
1.2185 |
1.2245 |
1.2245 |
-0.0060 |
-0.49% |
| 2026-07-01 |
009358 |
兴业稳健双利一年持有期债券A |
1.2245 |
1.2245 |
1.2253 |
1.2253 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.2253 |
1.2253 |
1.2185 |
1.2185 |
0.0068 |
0.56% |
| 2026-06-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.2185 |
1.2185 |
1.2207 |
1.2207 |
-0.0022 |
-0.18% |
| 2026-06-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.2207 |
1.2207 |
1.2266 |
1.2266 |
-0.0059 |
-0.48% |
| 2026-06-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.2266 |
1.2266 |
1.2246 |
1.2246 |
0.0020 |
0.16% |
| 2026-06-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.2246 |
1.2246 |
1.2219 |
1.2219 |
0.0027 |
0.22% |
| 2026-06-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.2219 |
1.2219 |
1.2255 |
1.2255 |
-0.0036 |
-0.29% |
| 2026-06-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.2255 |
1.2255 |
1.2189 |
1.2189 |
0.0066 |
0.54% |
| 2026-06-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.2189 |
1.2189 |
1.2156 |
1.2156 |
0.0033 |
0.27% |
| 2026-06-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.2156 |
1.2156 |
1.2136 |
1.2136 |
0.0020 |
0.16% |
| 2026-06-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2026-06-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.2075 |
1.2075 |
1.1970 |
1.1970 |
0.0105 |
0.88% |
| 2026-06-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1970 |
1.1970 |
1.1962 |
1.1962 |
0.0008 |
0.07% |
| 2026-06-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1962 |
1.1962 |
1.1951 |
1.1951 |
0.0011 |
0.09% |
| 2026-06-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1951 |
1.1951 |
1.2030 |
1.2030 |
-0.0079 |
-0.66% |
| 2026-06-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.2030 |
1.2030 |
1.1922 |
1.1922 |
0.0108 |
0.91% |
| 2026-06-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.1922 |
1.1922 |
1.1993 |
1.1993 |
-0.0071 |
-0.59% |
| 2026-06-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1993 |
1.1993 |
1.2049 |
1.2049 |
-0.0056 |
-0.46% |
| 2026-06-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.2049 |
1.2049 |
1.2080 |
1.2080 |
-0.0031 |
-0.26% |
| 2026-06-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.2080 |
1.2080 |
1.2002 |
1.2002 |
0.0078 |
0.65% |
| 2026-06-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.2002 |
1.2002 |
1.1904 |
1.1904 |
0.0098 |
0.82% |
| 2026-06-01 |
009358 |
兴业稳健双利一年持有期债券A |
1.1904 |
1.1904 |
1.1938 |
1.1938 |
-0.0034 |
-0.28% |
| 2026-05-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1938 |
1.1938 |
1.2019 |
1.2019 |
-0.0081 |
-0.67% |
| 2026-05-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.2019 |
1.2019 |
1.1965 |
1.1965 |
0.0054 |
0.45% |
| 2026-05-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
| 2026-05-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1985 |
1.1985 |
1.2040 |
1.2040 |
-0.0055 |
-0.46% |
| 2026-05-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.2040 |
1.2040 |
1.2026 |
1.2026 |
0.0014 |
0.12% |
| 2026-05-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.2026 |
1.2026 |
1.1952 |
1.1952 |
0.0074 |
0.62% |
| 2026-05-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.1952 |
1.1952 |
1.2046 |
1.2046 |
-0.0094 |
-0.78% |
| 2026-05-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.2046 |
1.2046 |
1.2017 |
1.2017 |
0.0029 |
0.24% |
| 2026-05-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.2017 |
1.2017 |
1.1982 |
1.1982 |
0.0035 |
0.29% |
| 2026-05-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.1982 |
1.1982 |
1.1938 |
1.1938 |
0.0044 |
0.37% |
| 2026-05-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1938 |
1.1938 |
1.1979 |
1.1979 |
-0.0041 |
-0.34% |
| 2026-05-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1979 |
1.1979 |
1.2061 |
1.2061 |
-0.0082 |
-0.68% |
| 2026-05-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.2061 |
1.2061 |
1.1995 |
1.1995 |
0.0066 |
0.55% |
| 2026-05-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1995 |
1.1995 |
1.2051 |
1.2051 |
-0.0056 |
-0.46% |
| 2026-05-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.2051 |
1.2051 |
1.1980 |
1.1980 |
0.0071 |
0.59% |
| 2026-05-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.1980 |
1.1980 |
1.1968 |
1.1968 |
0.0012 |
0.10% |
| 2026-04-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1786 |
1.1786 |
1.1751 |
1.1751 |
0.0035 |
0.30% |
| 2026-04-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1751 |
1.1751 |
1.1680 |
1.1680 |
0.0071 |
0.61% |
| 2026-04-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.1680 |
1.1680 |
1.1772 |
1.1772 |
-0.0092 |
-0.78% |
| 2026-04-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1772 |
1.1772 |
1.1726 |
1.1726 |
0.0046 |
0.39% |
| 2026-04-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1726 |
1.1726 |
1.1760 |
1.1760 |
-0.0034 |
-0.29% |
| 2026-04-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1760 |
1.1760 |
1.1849 |
1.1849 |
-0.0089 |
-0.75% |
| 2026-04-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.1849 |
1.1849 |
1.1741 |
1.1741 |
0.0108 |
0.92% |
| 2026-04-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.1741 |
1.1741 |
1.1764 |
1.1764 |
-0.0023 |
-0.20% |
| 2026-04-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1764 |
1.1764 |
1.1711 |
1.1711 |
0.0053 |
0.45% |
| 2026-04-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1711 |
1.1711 |
1.1670 |
1.1670 |
0.0041 |
0.35% |
| 2026-04-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.1670 |
1.1670 |
1.1569 |
1.1569 |
0.0101 |
0.87% |
| 2026-04-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1569 |
1.1569 |
1.1587 |
1.1587 |
-0.0018 |
-0.16% |
| 2026-04-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1587 |
1.1587 |
1.1530 |
1.1530 |
0.0057 |
0.49% |
| 2026-04-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1530 |
1.1530 |
1.1543 |
1.1543 |
-0.0013 |
-0.11% |
| 2026-04-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1543 |
1.1543 |
1.1528 |
1.1528 |
0.0015 |
0.13% |
| 2026-04-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1528 |
1.1528 |
1.1505 |
1.1505 |
0.0023 |
0.20% |
| 2026-04-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.1505 |
1.1505 |
1.1354 |
1.1354 |
0.0151 |
1.33% |
| 2026-04-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.1354 |
1.1354 |
1.1312 |
1.1312 |
0.0042 |
0.37% |
| 2026-04-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1312 |
1.1312 |
1.1314 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-04-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.1314 |
1.1314 |
1.1387 |
1.1387 |
-0.0073 |
-0.64% |
| 2026-04-01 |
009358 |
兴业稳健双利一年持有期债券A |
1.1387 |
1.1387 |
1.1328 |
1.1328 |
0.0059 |
0.52% |
| 2026-03-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.1328 |
1.1328 |
1.1363 |
1.1363 |
-0.0035 |
-0.31% |
| 2026-03-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2026-03-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1367 |
1.1367 |
1.1322 |
1.1322 |
0.0045 |
0.40% |
| 2026-03-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1322 |
1.1322 |
1.1362 |
1.1362 |
-0.0040 |
-0.35% |
| 2026-03-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.1362 |
1.1362 |
1.1303 |
1.1303 |
0.0059 |
0.52% |
| 2026-03-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1303 |
1.1303 |
1.1212 |
1.1212 |
0.0091 |
0.81% |
| 2026-03-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1212 |
1.1212 |
1.1321 |
1.1321 |
-0.0109 |
-0.96% |
| 2026-03-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1321 |
1.1321 |
1.1348 |
1.1348 |
-0.0027 |
-0.24% |
| 2026-03-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.1348 |
1.1348 |
1.1450 |
1.1450 |
-0.0102 |
-0.89% |
| 2026-03-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.1450 |
1.1450 |
1.1406 |
1.1406 |
0.0044 |
0.39% |
| 2026-03-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1406 |
1.1406 |
1.1473 |
1.1473 |
-0.0067 |
-0.58% |
| 2026-03-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.1473 |
1.1473 |
1.1482 |
1.1482 |
-0.0009 |
-0.08% |
| 2026-03-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1482 |
1.1482 |
1.1527 |
1.1527 |
-0.0045 |
-0.39% |
| 2026-03-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1527 |
1.1527 |
1.1583 |
1.1583 |
-0.0056 |
-0.48% |
| 2026-03-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1583 |
1.1583 |
1.1588 |
1.1588 |
-0.0005 |
-0.04% |
| 2026-03-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1588 |
1.1588 |
1.1543 |
1.1543 |
0.0045 |
0.39% |
| 2026-03-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1543 |
1.1543 |
1.1585 |
1.1585 |
-0.0042 |
-0.36% |
| 2026-03-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.1585 |
1.1585 |
1.1592 |
1.1592 |
-0.0007 |
-0.06% |
| 2026-03-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2026-03-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.1595 |
1.1595 |
1.1608 |
1.1608 |
-0.0013 |
-0.11% |
| 2026-03-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1608 |
1.1608 |
1.1773 |
1.1773 |
-0.0165 |
-1.40% |
| 2026-03-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.1773 |
1.1773 |
1.1796 |
1.1796 |
-0.0023 |
-0.19% |
| 2026-02-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1796 |
1.1796 |
1.1806 |
1.1806 |
-0.0010 |
-0.08% |
| 2026-02-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1806 |
1.1806 |
1.1803 |
1.1803 |
0.0003 |
0.03% |
| 2026-02-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.1803 |
1.1803 |
1.1784 |
1.1784 |
0.0019 |
0.16% |
| 2026-02-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1784 |
1.1784 |
1.1762 |
1.1762 |
0.0022 |
0.19% |
| 2026-02-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1762 |
1.1762 |
1.1765 |
1.1765 |
-0.0003 |
-0.03% |
| 2026-02-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1765 |
1.1765 |
1.1720 |
1.1720 |
0.0045 |
0.38% |
| 2026-02-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1720 |
1.1720 |
1.1746 |
1.1746 |
-0.0026 |
-0.22% |
| 2026-02-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1746 |
1.1746 |
1.1741 |
1.1741 |
0.0005 |
0.04% |
| 2026-02-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1741 |
1.1741 |
1.1677 |
1.1677 |
0.0064 |
0.55% |
| 2026-02-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.1677 |
1.1677 |
1.1667 |
1.1667 |
0.0010 |
0.09% |
| 2026-02-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2026-02-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.1673 |
1.1673 |
1.1706 |
1.1706 |
-0.0033 |
-0.28% |
| 2026-02-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1706 |
1.1706 |
1.1653 |
1.1653 |
0.0053 |
0.45% |
| 2026-02-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.1653 |
1.1653 |
1.1737 |
1.1737 |
-0.0084 |
-0.72% |
| 2026-01-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1737 |
1.1737 |
1.1721 |
1.1721 |
0.0016 |
0.14% |
| 2026-01-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1721 |
1.1721 |
1.1770 |
1.1770 |
-0.0049 |
-0.42% |
| 2026-01-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2026-01-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1766 |
1.1766 |
1.1739 |
1.1739 |
0.0027 |
0.23% |
| 2026-01-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1739 |
1.1739 |
1.1811 |
1.1811 |
-0.0072 |
-0.61% |
| 2026-01-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2026-01-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.1810 |
1.1810 |
1.1773 |
1.1773 |
0.0037 |
0.31% |
| 2026-01-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.1773 |
1.1773 |
1.1694 |
1.1694 |
0.0079 |
0.68% |
| 2026-01-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1694 |
1.1694 |
1.1794 |
1.1794 |
-0.0100 |
-0.85% |
| 2026-01-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.1794 |
1.1794 |
1.1811 |
1.1811 |
-0.0017 |
-0.14% |
| 2026-01-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.1811 |
1.1811 |
1.1793 |
1.1793 |
0.0018 |
0.15% |
| 2026-01-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1793 |
1.1793 |
1.1771 |
1.1771 |
0.0022 |
0.19% |
| 2026-01-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1771 |
1.1771 |
1.1753 |
1.1753 |
0.0018 |
0.15% |
| 2026-01-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1753 |
1.1753 |
1.1812 |
1.1812 |
-0.0059 |
-0.50% |
| 2026-01-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1812 |
1.1812 |
1.1768 |
1.1768 |
0.0044 |
0.37% |
| 2026-01-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1768 |
1.1768 |
1.1757 |
1.1757 |
0.0011 |
0.09% |
| 2026-01-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.1757 |
1.1757 |
1.1744 |
1.1744 |
0.0013 |
0.11% |
| 2026-01-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2026-01-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.1739 |
1.1739 |
1.1731 |
1.1731 |
0.0008 |
0.07% |
| 2026-01-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1731 |
1.1731 |
1.1672 |
1.1672 |
0.0059 |
0.51% |
| 2025-12-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-12-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1675 |
1.1675 |
1.1667 |
1.1667 |
0.0008 |
0.07% |
| 2025-12-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1667 |
1.1667 |
1.1672 |
1.1672 |
-0.0005 |
-0.04% |
| 2025-12-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1672 |
1.1672 |
1.1687 |
1.1687 |
-0.0015 |
-0.13% |
| 2025-12-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.1687 |
1.1687 |
1.1673 |
1.1673 |
0.0014 |
0.12% |
| 2025-12-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1673 |
1.1673 |
1.1648 |
1.1648 |
0.0025 |
0.21% |
| 2025-12-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1648 |
1.1648 |
1.1639 |
1.1639 |
0.0009 |
0.08% |
| 2025-12-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.1639 |
1.1639 |
1.1611 |
1.1611 |
0.0028 |
0.24% |
| 2025-12-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2025-12-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2025-12-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1615 |
1.1615 |
1.1568 |
1.1568 |
0.0047 |
0.41% |
| 2025-12-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.1568 |
1.1568 |
1.1598 |
1.1598 |
-0.0030 |
-0.26% |
| 2025-12-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1598 |
1.1598 |
1.1634 |
1.1634 |
-0.0036 |
-0.31% |
| 2025-12-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1634 |
1.1634 |
1.1610 |
1.1610 |
0.0024 |
0.21% |
| 2025-12-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1610 |
1.1610 |
1.1621 |
1.1621 |
-0.0011 |
-0.09% |
| 2025-12-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-12-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1619 |
1.1619 |
1.1607 |
1.1607 |
0.0012 |
0.10% |
| 2025-12-08 |
009358 |
兴业稳健双利一年持有期债券A |
1.1607 |
1.1607 |
1.1571 |
1.1571 |
0.0036 |
0.31% |
| 2025-12-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1571 |
1.1571 |
1.1531 |
1.1531 |
0.0040 |
0.35% |
| 2025-12-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2025-12-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1523 |
1.1523 |
1.1555 |
1.1555 |
-0.0032 |
-0.28% |
| 2025-12-02 |
009358 |
兴业稳健双利一年持有期债券A |
1.1555 |
1.1555 |
1.1570 |
1.1570 |
-0.0015 |
-0.13% |
| 2025-12-01 |
009358 |
兴业稳健双利一年持有期债券A |
1.1570 |
1.1570 |
1.1546 |
1.1546 |
0.0024 |
0.21% |
| 2025-11-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.1546 |
1.1546 |
1.1500 |
1.1500 |
0.0046 |
0.40% |
| 2025-11-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1500 |
1.1500 |
1.1507 |
1.1507 |
-0.0007 |
-0.06% |
| 2025-11-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2025-11-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.1505 |
1.1505 |
1.1436 |
1.1436 |
0.0069 |
0.60% |
| 2025-11-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1436 |
1.1436 |
1.1389 |
1.1389 |
0.0047 |
0.41% |
| 2025-11-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.1389 |
1.1389 |
1.1454 |
1.1454 |
-0.0065 |
-0.57% |
| 2025-11-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1454 |
1.1454 |
1.1470 |
1.1470 |
-0.0016 |
-0.14% |
| 2025-11-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.1470 |
1.1470 |
1.1474 |
1.1474 |
-0.0004 |
-0.03% |
| 2025-11-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.1474 |
1.1474 |
1.1463 |
1.1463 |
0.0011 |
0.10% |
| 2025-11-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1463 |
1.1463 |
1.1469 |
1.1469 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1469 |
1.1469 |
1.1507 |
1.1507 |
-0.0038 |
-0.33% |
| 2025-11-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1507 |
1.1507 |
1.1468 |
1.1468 |
0.0039 |
0.34% |
| 2025-11-12 |
009358 |
兴业稳健双利一年持有期债券A |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2025-11-11 |
009358 |
兴业稳健双利一年持有期债券A |
1.1465 |
1.1465 |
1.1490 |
1.1490 |
-0.0025 |
-0.22% |
| 2025-11-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1490 |
1.1490 |
1.1492 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-11-07 |
009358 |
兴业稳健双利一年持有期债券A |
1.1492 |
1.1492 |
1.1522 |
1.1522 |
-0.0030 |
-0.26% |
| 2025-11-06 |
009358 |
兴业稳健双利一年持有期债券A |
1.1522 |
1.1522 |
1.1443 |
1.1443 |
0.0079 |
0.69% |
| 2025-11-05 |
009358 |
兴业稳健双利一年持有期债券A |
1.1443 |
1.1443 |
1.1426 |
1.1426 |
0.0017 |
0.15% |
| 2025-11-04 |
009358 |
兴业稳健双利一年持有期债券A |
1.1426 |
1.1426 |
1.1472 |
1.1472 |
-0.0046 |
-0.40% |
| 2025-11-03 |
009358 |
兴业稳健双利一年持有期债券A |
1.1472 |
1.1472 |
1.1480 |
1.1480 |
-0.0008 |
-0.07% |
| 2025-10-31 |
009358 |
兴业稳健双利一年持有期债券A |
1.1480 |
1.1480 |
1.1507 |
1.1507 |
-0.0027 |
-0.23% |
| 2025-10-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1507 |
1.1507 |
1.1554 |
1.1554 |
-0.0047 |
-0.41% |
| 2025-10-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1554 |
1.1554 |
1.1508 |
1.1508 |
0.0046 |
0.40% |
| 2025-10-28 |
009358 |
兴业稳健双利一年持有期债券A |
1.1508 |
1.1508 |
1.1522 |
1.1522 |
-0.0014 |
-0.12% |
| 2025-10-27 |
009358 |
兴业稳健双利一年持有期债券A |
1.1522 |
1.1522 |
1.1474 |
1.1474 |
0.0048 |
0.42% |
| 2025-10-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1474 |
1.1474 |
1.1331 |
1.1331 |
0.0143 |
1.26% |
| 2025-10-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1331 |
1.1331 |
1.1355 |
1.1355 |
-0.0024 |
-0.21% |
| 2025-10-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.1355 |
1.1355 |
1.1377 |
1.1377 |
-0.0022 |
-0.19% |
| 2025-10-21 |
009358 |
兴业稳健双利一年持有期债券A |
1.1377 |
1.1377 |
1.1240 |
1.1240 |
0.0137 |
1.22% |
| 2025-10-20 |
009358 |
兴业稳健双利一年持有期债券A |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2025-10-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1220 |
1.1220 |
1.1347 |
1.1347 |
-0.0127 |
-1.12% |
| 2025-10-16 |
009358 |
兴业稳健双利一年持有期债券A |
1.1347 |
1.1347 |
1.1395 |
1.1395 |
-0.0048 |
-0.42% |
| 2025-10-15 |
009358 |
兴业稳健双利一年持有期债券A |
1.1395 |
1.1395 |
1.1325 |
1.1325 |
0.0070 |
0.62% |
| 2025-10-14 |
009358 |
兴业稳健双利一年持有期债券A |
1.1325 |
1.1325 |
1.1434 |
1.1434 |
-0.0109 |
-0.95% |
| 2025-10-13 |
009358 |
兴业稳健双利一年持有期债券A |
1.1434 |
1.1434 |
1.1454 |
1.1454 |
-0.0020 |
-0.17% |
| 2025-10-10 |
009358 |
兴业稳健双利一年持有期债券A |
1.1454 |
1.1454 |
1.1552 |
1.1552 |
-0.0098 |
-0.85% |
| 2025-10-09 |
009358 |
兴业稳健双利一年持有期债券A |
1.1552 |
1.1552 |
1.1515 |
1.1515 |
0.0037 |
0.32% |
| 2025-09-30 |
009358 |
兴业稳健双利一年持有期债券A |
1.1515 |
1.1515 |
1.1484 |
1.1484 |
0.0031 |
0.27% |
| 2025-09-29 |
009358 |
兴业稳健双利一年持有期债券A |
1.1484 |
1.1484 |
1.1453 |
1.1453 |
0.0031 |
0.27% |
| 2025-09-26 |
009358 |
兴业稳健双利一年持有期债券A |
1.1453 |
1.1453 |
1.1499 |
1.1499 |
-0.0046 |
-0.40% |
| 2025-09-25 |
009358 |
兴业稳健双利一年持有期债券A |
1.1499 |
1.1499 |
1.1471 |
1.1471 |
0.0028 |
0.24% |
| 2025-09-24 |
009358 |
兴业稳健双利一年持有期债券A |
1.1471 |
1.1471 |
1.1436 |
1.1436 |
0.0035 |
0.31% |
| 2025-09-23 |
009358 |
兴业稳健双利一年持有期债券A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-09-22 |
009358 |
兴业稳健双利一年持有期债券A |
1.1436 |
1.1436 |
1.1379 |
1.1379 |
0.0057 |
0.50% |
| 2025-09-19 |
009358 |
兴业稳健双利一年持有期债券A |
1.1379 |
1.1379 |
1.1404 |
1.1404 |
-0.0025 |
-0.22% |
| 2025-09-18 |
009358 |
兴业稳健双利一年持有期债券A |
1.1404 |
1.1404 |
1.1406 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009358 |
兴业稳健双利一年持有期债券A |
1.1406 |
1.1406 |
1.1388 |
1.1388 |
0.0018 |
0.16% |
