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
近半年,兴业稳健双利一年持有期债券A(009358)基金累计收益率4.35%
| 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% |
