兴业稳健双利一年持有期债券C基金净值查询(009359)
今天最新净值
1.1698
-0.0011 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1185
0.0026 0.2347%
2026-03-24 15:39:58
- 累计净值：1.1698
- 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：0.6556亿
- 最近资产：0.65亿
- 基金公司：兴业基金
- 基金经理：冯小波
近一月,兴业稳健双利一年持有期债券C(009359)基金累计收益率-0.82%
| 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 |
009359 |
兴业稳健双利一年持有期债券C |
1.1710 |
1.1710 |
1.1698 |
1.1698 |
0.0012 |
0.10% |
| 2026-09-15 |
009359 |
兴业稳健双利一年持有期债券C |
1.1698 |
1.1698 |
1.1709 |
1.1709 |
-0.0011 |
-0.09% |
| 2026-09-14 |
009359 |
兴业稳健双利一年持有期债券C |
1.1709 |
1.1709 |
1.1704 |
1.1704 |
0.0005 |
0.04% |
| 2026-09-11 |
009359 |
兴业稳健双利一年持有期债券C |
1.1704 |
1.1704 |
1.1720 |
1.1720 |
-0.0016 |
-0.14% |
| 2026-09-10 |
009359 |
兴业稳健双利一年持有期债券C |
1.1720 |
1.1720 |
1.1752 |
1.1752 |
-0.0032 |
-0.27% |
| 2026-09-09 |
009359 |
兴业稳健双利一年持有期债券C |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2026-09-08 |
009359 |
兴业稳健双利一年持有期债券C |
1.1770 |
1.1770 |
1.1792 |
1.1792 |
-0.0022 |
-0.19% |
| 2026-09-07 |
009359 |
兴业稳健双利一年持有期债券C |
1.1792 |
1.1792 |
1.1780 |
1.1780 |
0.0012 |
0.10% |
| 2026-09-04 |
009359 |
兴业稳健双利一年持有期债券C |
1.1780 |
1.1780 |
1.1788 |
1.1788 |
-0.0008 |
-0.07% |
| 2026-09-03 |
009359 |
兴业稳健双利一年持有期债券C |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
009359 |
兴业稳健双利一年持有期债券C |
1.1798 |
1.1798 |
1.1817 |
1.1817 |
-0.0019 |
-0.16% |
| 2026-09-01 |
009359 |
兴业稳健双利一年持有期债券C |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2026-08-31 |
009359 |
兴业稳健双利一年持有期债券C |
1.1822 |
1.1822 |
1.1807 |
1.1807 |
0.0015 |
0.13% |
| 2026-08-28 |
009359 |
兴业稳健双利一年持有期债券C |
1.1807 |
1.1807 |
1.1815 |
1.1815 |
-0.0008 |
-0.07% |
| 2026-08-27 |
009359 |
兴业稳健双利一年持有期债券C |
1.1815 |
1.1815 |
1.1803 |
1.1803 |
0.0012 |
0.10% |
| 2026-08-26 |
009359 |
兴业稳健双利一年持有期债券C |
1.1803 |
1.1803 |
1.1797 |
1.1797 |
0.0006 |
0.05% |
| 2026-08-25 |
009359 |
兴业稳健双利一年持有期债券C |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2026-08-24 |
009359 |
兴业稳健双利一年持有期债券C |
1.1788 |
1.1788 |
1.1796 |
1.1796 |
-0.0008 |
-0.07% |
| 2026-08-21 |
009359 |
兴业稳健双利一年持有期债券C |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2026-08-20 |
009359 |
兴业稳健双利一年持有期债券C |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2026-08-19 |
009359 |
兴业稳健双利一年持有期债券C |
1.1780 |
1.1780 |
1.1841 |
1.1841 |
-0.0061 |
-0.52% |
| 2026-08-18 |
009359 |
兴业稳健双利一年持有期债券C |
1.1841 |
1.1841 |
1.1842 |
1.1842 |
-0.0001 |
-0.01% |
| 2026-08-17 |
009359 |
兴业稳健双利一年持有期债券C |
1.1842 |
1.1842 |
1.1795 |
1.1795 |
0.0047 |
0.40% |
