兴业90天滚动持有中短债A(兴业90天中短债A)基金净值查询(015081)

今天最新净值 1.1310 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1310
成立日期：2022-03-30
基金类型：债券型-中短债
成立份额：
最近份额：30.1788亿
最近资产：32.75亿
基金公司：兴业基金
基金经理：刘禹含

近半年兴业90天滚动持有中短债A|兴业90天中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业90天滚动持有中短债A(015081)基金累计收益率1.07%

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
2026-09-17	015081	兴业90天滚动持有中短债A	1.1312	1.1312	1.1310	1.1310	0.0002	0.02%
2026-09-16	015081	兴业90天滚动持有中短债A	1.1310	1.1310	1.1309	1.1309	0.0001	0.01%
2026-09-15	015081	兴业90天滚动持有中短债A	1.1309	1.1309	1.1308	1.1308	0.0001	0.01%
2026-09-14	015081	兴业90天滚动持有中短债A	1.1308	1.1308	1.1306	1.1306	0.0002	0.02%
2026-09-11	015081	兴业90天滚动持有中短债A	1.1306	1.1306	1.1307	1.1307	-0.0001	-0.01%
2026-09-10	015081	兴业90天滚动持有中短债A	1.1307	1.1307	1.1306	1.1306	0.0001	0.01%
2026-09-09	015081	兴业90天滚动持有中短债A	1.1306	1.1306	1.1306	1.1306	0.0000	0.00%
2026-09-08	015081	兴业90天滚动持有中短债A	1.1306	1.1306	1.1305	1.1305	0.0001	0.01%
2026-09-07	015081	兴业90天滚动持有中短债A	1.1305	1.1305	1.1303	1.1303	0.0002	0.02%
2026-09-04	015081	兴业90天滚动持有中短债A	1.1303	1.1303	1.1302	1.1302	0.0001	0.01%

2026-09-03	015081	兴业90天滚动持有中短债A	1.1302	1.1302	1.1300	1.1300	0.0002	0.02%
2026-09-02	015081	兴业90天滚动持有中短债A	1.1300	1.1300	1.1299	1.1299	0.0001	0.01%
2026-09-01	015081	兴业90天滚动持有中短债A	1.1299	1.1299	1.1297	1.1297	0.0002	0.02%
2026-08-31	015081	兴业90天滚动持有中短债A	1.1297	1.1297	1.1295	1.1295	0.0002	0.02%
2026-08-28	015081	兴业90天滚动持有中短债A	1.1295	1.1295	1.1296	1.1296	-0.0001	-0.01%
2026-08-27	015081	兴业90天滚动持有中短债A	1.1296	1.1296	1.1298	1.1298	-0.0002	-0.02%
2026-08-26	015081	兴业90天滚动持有中短债A	1.1298	1.1298	1.1298	1.1298	0.0000	0.00%
2026-08-25	015081	兴业90天滚动持有中短债A	1.1298	1.1298	1.1298	1.1298	0.0000	0.00%
2026-08-24	015081	兴业90天滚动持有中短债A	1.1298	1.1298	1.1295	1.1295	0.0003	0.03%
2026-08-21	015081	兴业90天滚动持有中短债A	1.1295	1.1295	1.1296	1.1296	-0.0001	-0.01%
2026-08-20	015081	兴业90天滚动持有中短债A	1.1296	1.1296	1.1297	1.1297	-0.0001	-0.01%
2026-08-19	015081	兴业90天滚动持有中短债A	1.1297	1.1297	1.1298	1.1298	-0.0001	-0.01%
2026-08-18	015081	兴业90天滚动持有中短债A	1.1298	1.1298	1.1295	1.1295	0.0003	0.03%
2026-08-17	015081	兴业90天滚动持有中短债A	1.1295	1.1295	1.1293	1.1293	0.0002	0.02%
2026-08-14	015081	兴业90天滚动持有中短债A	1.1293	1.1293	1.1292	1.1292	0.0001	0.01%

2026-08-13	015081	兴业90天滚动持有中短债A	1.1292	1.1292	1.1290	1.1290	0.0002	0.02%
2026-08-12	015081	兴业90天滚动持有中短债A	1.1290	1.1290	1.1289	1.1289	0.0001	0.01%
2026-08-11	015081	兴业90天滚动持有中短债A	1.1289	1.1289	1.1289	1.1289	0.0000	0.00%
2026-08-10	015081	兴业90天滚动持有中短债A	1.1289	1.1289	1.1287	1.1287	0.0002	0.02%
2026-08-07	015081	兴业90天滚动持有中短债A	1.1287	1.1287	1.1285	1.1285	0.0002	0.02%
2026-08-06	015081	兴业90天滚动持有中短债A	1.1285	1.1285	1.1285	1.1285	0.0000	0.00%
2026-08-05	015081	兴业90天滚动持有中短债A	1.1285	1.1285	1.1284	1.1284	0.0001	0.01%
2026-08-04	015081	兴业90天滚动持有中短债A	1.1284	1.1284	1.1284	1.1284	0.0000	0.00%
2026-08-03	015081	兴业90天滚动持有中短债A	1.1284	1.1284	1.1282	1.1282	0.0002	0.02%
2026-07-31	015081	兴业90天滚动持有中短债A	1.1282	1.1282	1.1281	1.1281	0.0001	0.01%
2026-07-30	015081	兴业90天滚动持有中短债A	1.1281	1.1281	1.1279	1.1279	0.0002	0.02%
2026-07-29	015081	兴业90天滚动持有中短债A	1.1279	1.1279	1.1279	1.1279	0.0000	0.00%
2026-07-28	015081	兴业90天滚动持有中短债A	1.1279	1.1279	1.1280	1.1280	-0.0001	-0.01%
2026-07-27	015081	兴业90天滚动持有中短债A	1.1280	1.1280	1.1279	1.1279	0.0001	0.01%
2026-07-24	015081	兴业90天滚动持有中短债A	1.1279	1.1279	1.1279	1.1279	0.0000	0.00%
2026-07-23	015081	兴业90天滚动持有中短债A	1.1279	1.1279	1.1279	1.1279	0.0000	0.00%
2026-07-22	015081	兴业90天滚动持有中短债A	1.1279	1.1279	1.1277	1.1277	0.0002	0.02%
2026-07-21	015081	兴业90天滚动持有中短债A	1.1277	1.1277	1.1276	1.1276	0.0001	0.01%
2026-07-20	015081	兴业90天滚动持有中短债A	1.1276	1.1276	1.1276	1.1276	0.0000	0.00%
2026-07-17	015081	兴业90天滚动持有中短债A	1.1276	1.1276	1.1275	1.1275	0.0001	0.01%
2026-07-16	015081	兴业90天滚动持有中短债A	1.1275	1.1275	1.1275	1.1275	0.0000	0.00%
2026-07-15	015081	兴业90天滚动持有中短债A	1.1275	1.1275	1.1273	1.1273	0.0002	0.02%
2026-07-14	015081	兴业90天滚动持有中短债A	1.1273	1.1273	1.1273	1.1273	0.0000	0.00%
2026-07-13	015081	兴业90天滚动持有中短债A	1.1273	1.1273	1.1272	1.1272	0.0001	0.01%
2026-07-10	015081	兴业90天滚动持有中短债A	1.1272	1.1272	1.1271	1.1271	0.0001	0.01%
2026-07-09	015081	兴业90天滚动持有中短债A	1.1271	1.1271	1.1271	1.1271	0.0000	0.00%
2026-07-08	015081	兴业90天滚动持有中短债A	1.1271	1.1271	1.1270	1.1270	0.0001	0.01%
2026-07-07	015081	兴业90天滚动持有中短债A	1.1270	1.1270	1.1269	1.1269	0.0001	0.01%
2026-07-06	015081	兴业90天滚动持有中短债A	1.1269	1.1269	1.1266	1.1266	0.0003	0.03%
2026-07-03	015081	兴业90天滚动持有中短债A	1.1266	1.1266	1.1266	1.1266	0.0000	0.00%
2026-07-02	015081	兴业90天滚动持有中短债A	1.1266	1.1266	1.1265	1.1265	0.0001	0.01%
2026-07-01	015081	兴业90天滚动持有中短债A	1.1265	1.1265	1.1269	1.1269	-0.0004	-0.04%
2026-06-30	015081	兴业90天滚动持有中短债A	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2026-06-29	015081	兴业90天滚动持有中短债A	1.1269	1.1269	1.1266	1.1266	0.0003	0.03%
2026-06-26	015081	兴业90天滚动持有中短债A	1.1266	1.1266	1.1265	1.1265	0.0001	0.01%
2026-06-25	015081	兴业90天滚动持有中短债A	1.1265	1.1265	1.1262	1.1262	0.0003	0.03%
2026-06-24	015081	兴业90天滚动持有中短债A	1.1262	1.1262	1.1261	1.1261	0.0001	0.01%
2026-06-23	015081	兴业90天滚动持有中短债A	1.1261	1.1261	1.1262	1.1262	-0.0001	-0.01%
2026-06-22	015081	兴业90天滚动持有中短债A	1.1262	1.1262	1.1261	1.1261	0.0001	0.01%
2026-06-18	015081	兴业90天滚动持有中短债A	1.1261	1.1261	1.1259	1.1259	0.0002	0.02%
2026-06-17	015081	兴业90天滚动持有中短债A	1.1259	1.1259	1.1256	1.1256	0.0003	0.03%
2026-06-16	015081	兴业90天滚动持有中短债A	1.1256	1.1256	1.1253	1.1253	0.0003	0.03%
2026-06-15	015081	兴业90天滚动持有中短债A	1.1253	1.1253	1.1251	1.1251	0.0002	0.02%
2026-06-12	015081	兴业90天滚动持有中短债A	1.1251	1.1251	1.1252	1.1252	-0.0001	-0.01%
2026-06-11	015081	兴业90天滚动持有中短债A	1.1252	1.1252	1.1256	1.1256	-0.0004	-0.04%
2026-06-10	015081	兴业90天滚动持有中短债A	1.1256	1.1256	1.1259	1.1259	-0.0003	-0.03%
2026-06-09	015081	兴业90天滚动持有中短债A	1.1259	1.1259	1.1261	1.1261	-0.0002	-0.02%
2026-06-08	015081	兴业90天滚动持有中短债A	1.1261	1.1261	1.1263	1.1263	-0.0002	-0.02%
2026-06-05	015081	兴业90天滚动持有中短债A	1.1263	1.1263	1.1263	1.1263	0.0000	0.00%
2026-06-04	015081	兴业90天滚动持有中短债A	1.1263	1.1263	1.1262	1.1262	0.0001	0.01%
2026-06-03	015081	兴业90天滚动持有中短债A	1.1262	1.1262	1.1261	1.1261	0.0001	0.01%
2026-06-02	015081	兴业90天滚动持有中短债A	1.1261	1.1261	1.1260	1.1260	0.0001	0.01%
2026-06-01	015081	兴业90天滚动持有中短债A	1.1260	1.1260	1.1257	1.1257	0.0003	0.03%
2026-05-29	015081	兴业90天滚动持有中短债A	1.1257	1.1257	1.1255	1.1255	0.0002	0.02%
2026-05-28	015081	兴业90天滚动持有中短债A	1.1255	1.1255	1.1253	1.1253	0.0002	0.02%
2026-05-27	015081	兴业90天滚动持有中短债A	1.1253	1.1253	1.1251	1.1251	0.0002	0.02%
2026-05-26	015081	兴业90天滚动持有中短债A	1.1251	1.1251	1.1249	1.1249	0.0002	0.02%
2026-05-25	015081	兴业90天滚动持有中短债A	1.1249	1.1249	1.1247	1.1247	0.0002	0.02%
2026-05-22	015081	兴业90天滚动持有中短债A	1.1247	1.1247	1.1246	1.1246	0.0001	0.01%
2026-05-21	015081	兴业90天滚动持有中短债A	1.1246	1.1246	1.1246	1.1246	0.0000	0.00%
2026-05-20	015081	兴业90天滚动持有中短债A	1.1246	1.1246	1.1244	1.1244	0.0002	0.02%
2026-05-19	015081	兴业90天滚动持有中短债A	1.1244	1.1244	1.1242	1.1242	0.0002	0.02%
2026-05-18	015081	兴业90天滚动持有中短债A	1.1242	1.1242	1.1240	1.1240	0.0002	0.02%
2026-05-15	015081	兴业90天滚动持有中短债A	1.1240	1.1240	1.1239	1.1239	0.0001	0.01%
2026-05-14	015081	兴业90天滚动持有中短债A	1.1239	1.1239	1.1239	1.1239	0.0000	0.00%
2026-05-13	015081	兴业90天滚动持有中短债A	1.1239	1.1239	1.1237	1.1237	0.0002	0.02%
2026-05-12	015081	兴业90天滚动持有中短债A	1.1237	1.1237	1.1234	1.1234	0.0003	0.03%
2026-05-11	015081	兴业90天滚动持有中短债A	1.1234	1.1234	1.1232	1.1232	0.0002	0.02%
2026-05-08	015081	兴业90天滚动持有中短债A	1.1232	1.1232	1.1231	1.1231	0.0001	0.01%
2026-04-30	015081	兴业90天滚动持有中短债A	1.1230	1.1230	1.1230	1.1230	0.0000	0.00%
2026-04-29	015081	兴业90天滚动持有中短债A	1.1230	1.1230	1.1228	1.1228	0.0002	0.02%
2026-04-28	015081	兴业90天滚动持有中短债A	1.1228	1.1228	1.1226	1.1226	0.0002	0.02%
2026-04-27	015081	兴业90天滚动持有中短债A	1.1226	1.1226	1.1227	1.1227	-0.0001	-0.01%
2026-04-24	015081	兴业90天滚动持有中短债A	1.1227	1.1227	1.1228	1.1228	-0.0001	-0.01%
2026-04-23	015081	兴业90天滚动持有中短债A	1.1228	1.1228	1.1228	1.1228	0.0000	0.00%
2026-04-22	015081	兴业90天滚动持有中短债A	1.1228	1.1228	1.1226	1.1226	0.0002	0.02%
2026-04-21	015081	兴业90天滚动持有中短债A	1.1226	1.1226	1.1224	1.1224	0.0002	0.02%
2026-04-20	015081	兴业90天滚动持有中短债A	1.1224	1.1224	1.1222	1.1222	0.0002	0.02%
2026-04-17	015081	兴业90天滚动持有中短债A	1.1222	1.1222	1.1220	1.1220	0.0002	0.02%
2026-04-16	015081	兴业90天滚动持有中短债A	1.1220	1.1220	1.1219	1.1219	0.0001	0.01%
2026-04-15	015081	兴业90天滚动持有中短债A	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2026-04-14	015081	兴业90天滚动持有中短债A	1.1219	1.1219	1.1218	1.1218	0.0001	0.01%
2026-04-13	015081	兴业90天滚动持有中短债A	1.1218	1.1218	1.1216	1.1216	0.0002	0.02%
2026-04-10	015081	兴业90天滚动持有中短债A	1.1216	1.1216	1.1216	1.1216	0.0000	0.00%
2026-04-09	015081	兴业90天滚动持有中短债A	1.1216	1.1216	1.1215	1.1215	0.0001	0.01%
2026-04-08	015081	兴业90天滚动持有中短债A	1.1215	1.1215	1.1214	1.1214	0.0001	0.01%
2026-04-07	015081	兴业90天滚动持有中短债A	1.1214	1.1214	1.1211	1.1211	0.0003	0.03%
2026-04-03	015081	兴业90天滚动持有中短债A	1.1211	1.1211	1.1208	1.1208	0.0003	0.03%
2026-04-02	015081	兴业90天滚动持有中短债A	1.1208	1.1208	1.1207	1.1207	0.0001	0.01%
2026-04-01	015081	兴业90天滚动持有中短债A	1.1207	1.1207	1.1206	1.1206	0.0001	0.01%
2026-03-31	015081	兴业90天滚动持有中短债A	1.1206	1.1206	1.1205	1.1205	0.0001	0.01%
2026-03-30	015081	兴业90天滚动持有中短债A	1.1205	1.1205	1.1202	1.1202	0.0003	0.03%
2026-03-27	015081	兴业90天滚动持有中短债A	1.1202	1.1202	1.1201	1.1201	0.0001	0.01%
2026-03-26	015081	兴业90天滚动持有中短债A	1.1201	1.1201	1.1200	1.1200	0.0001	0.01%
2026-03-25	015081	兴业90天滚动持有中短债A	1.1200	1.1200	1.1199	1.1199	0.0001	0.01%
2026-03-24	015081	兴业90天滚动持有中短债A	1.1199	1.1199	1.1198	1.1198	0.0001	0.01%
2026-03-23	015081	兴业90天滚动持有中短债A	1.1198	1.1198	1.1197	1.1197	0.0001	0.01%
2026-03-20	015081	兴业90天滚动持有中短债A	1.1197	1.1197	1.1196	1.1196	0.0001	0.01%
2026-03-19	015081	兴业90天滚动持有中短债A	1.1196	1.1196	1.1195	1.1195	0.0001	0.01%
2026-03-18	015081	兴业90天滚动持有中短债A	1.1195	1.1195	1.1192	1.1192	0.0003	0.03%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%