兴业恒益6个月持有期债券A基金净值查询(019943)

今天最新净值 1.1900 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) 1.1667 0.0012 0.1009% 2026-03-24 15:39:58

累计净值：1.1900
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.7789亿
最近资产：0.80亿
基金公司：
基金经理：周鸣蔡艳菲

近一年兴业恒益6个月持有期债券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

近一年,兴业恒益6个月持有期债券A(019943)基金累计收益率4.20%

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	019943	兴业恒益6个月持有期债券A	1.1911	1.1911	1.1900	1.1900	0.0011	0.09%
2026-09-15	019943	兴业恒益6个月持有期债券A	1.1900	1.1900	1.1899	1.1899	0.0001	0.01%
2026-09-14	019943	兴业恒益6个月持有期债券A	1.1899	1.1899	1.1904	1.1904	-0.0005	-0.04%
2026-09-11	019943	兴业恒益6个月持有期债券A	1.1904	1.1904	1.1910	1.1910	-0.0006	-0.05%
2026-09-10	019943	兴业恒益6个月持有期债券A	1.1910	1.1910	1.1914	1.1914	-0.0004	-0.03%
2026-09-09	019943	兴业恒益6个月持有期债券A	1.1914	1.1914	1.1914	1.1914	0.0000	0.00%
2026-09-08	019943	兴业恒益6个月持有期债券A	1.1914	1.1914	1.1914	1.1914	0.0000	0.00%
2026-09-07	019943	兴业恒益6个月持有期债券A	1.1914	1.1914	1.1901	1.1901	0.0013	0.11%
2026-09-04	019943	兴业恒益6个月持有期债券A	1.1901	1.1901	1.1907	1.1907	-0.0006	-0.05%
2026-09-03	019943	兴业恒益6个月持有期债券A	1.1907	1.1907	1.1905	1.1905	0.0002	0.02%

2026-09-02	019943	兴业恒益6个月持有期债券A	1.1905	1.1905	1.1910	1.1910	-0.0005	-0.04%
2026-09-01	019943	兴业恒益6个月持有期债券A	1.1910	1.1910	1.1914	1.1914	-0.0004	-0.03%
2026-08-31	019943	兴业恒益6个月持有期债券A	1.1914	1.1914	1.1906	1.1906	0.0008	0.07%
2026-08-28	019943	兴业恒益6个月持有期债券A	1.1906	1.1906	1.1911	1.1911	-0.0005	-0.04%
2026-08-27	019943	兴业恒益6个月持有期债券A	1.1911	1.1911	1.1900	1.1900	0.0011	0.09%
2026-08-26	019943	兴业恒益6个月持有期债券A	1.1900	1.1900	1.1897	1.1897	0.0003	0.03%
2026-08-25	019943	兴业恒益6个月持有期债券A	1.1897	1.1897	1.1896	1.1896	0.0001	0.01%
2026-08-24	019943	兴业恒益6个月持有期债券A	1.1896	1.1896	1.1906	1.1906	-0.0010	-0.08%
2026-08-21	019943	兴业恒益6个月持有期债券A	1.1906	1.1906	1.1906	1.1906	0.0000	0.00%
2026-08-20	019943	兴业恒益6个月持有期债券A	1.1906	1.1906	1.1905	1.1905	0.0001	0.01%
2026-08-19	019943	兴业恒益6个月持有期债券A	1.1905	1.1905	1.1930	1.1930	-0.0025	-0.21%
2026-08-18	019943	兴业恒益6个月持有期债券A	1.1930	1.1930	1.1931	1.1931	-0.0001	-0.01%
2026-08-17	019943	兴业恒益6个月持有期债券A	1.1931	1.1931	1.1918	1.1918	0.0013	0.11%
2026-08-14	019943	兴业恒益6个月持有期债券A	1.1918	1.1918	1.1915	1.1915	0.0003	0.03%
2026-08-13	019943	兴业恒益6个月持有期债券A	1.1915	1.1915	1.1915	1.1915	0.0000	0.00%

2026-08-12	019943	兴业恒益6个月持有期债券A	1.1915	1.1915	1.1911	1.1911	0.0004	0.03%
2026-08-11	019943	兴业恒益6个月持有期债券A	1.1911	1.1911	1.1912	1.1912	-0.0001	-0.01%
2026-08-10	019943	兴业恒益6个月持有期债券A	1.1912	1.1912	1.1910	1.1910	0.0002	0.02%
2026-08-07	019943	兴业恒益6个月持有期债券A	1.1910	1.1910	1.1898	1.1898	0.0012	0.10%
2026-08-06	019943	兴业恒益6个月持有期债券A	1.1898	1.1898	1.1895	1.1895	0.0003	0.03%
2026-08-05	019943	兴业恒益6个月持有期债券A	1.1895	1.1895	1.1884	1.1884	0.0011	0.09%
2026-08-04	019943	兴业恒益6个月持有期债券A	1.1884	1.1884	1.1869	1.1869	0.0015	0.13%
2026-08-03	019943	兴业恒益6个月持有期债券A	1.1869	1.1869	1.1877	1.1877	-0.0008	-0.07%
2026-07-31	019943	兴业恒益6个月持有期债券A	1.1877	1.1877	1.1868	1.1868	0.0009	0.08%
2026-07-30	019943	兴业恒益6个月持有期债券A	1.1868	1.1868	1.1883	1.1883	-0.0015	-0.13%
2026-07-29	019943	兴业恒益6个月持有期债券A	1.1883	1.1883	1.1882	1.1882	0.0001	0.01%
2026-07-28	019943	兴业恒益6个月持有期债券A	1.1882	1.1882	1.1901	1.1901	-0.0019	-0.16%
2026-07-27	019943	兴业恒益6个月持有期债券A	1.1901	1.1901	1.1895	1.1895	0.0006	0.05%
2026-07-24	019943	兴业恒益6个月持有期债券A	1.1895	1.1895	1.1899	1.1899	-0.0004	-0.03%
2026-07-23	019943	兴业恒益6个月持有期债券A	1.1899	1.1899	1.1903	1.1903	-0.0004	-0.03%
2026-07-22	019943	兴业恒益6个月持有期债券A	1.1903	1.1903	1.1903	1.1903	0.0000	0.00%
2026-07-21	019943	兴业恒益6个月持有期债券A	1.1903	1.1903	1.1886	1.1886	0.0017	0.14%
2026-07-20	019943	兴业恒益6个月持有期债券A	1.1886	1.1886	1.1881	1.1881	0.0005	0.04%
2026-07-17	019943	兴业恒益6个月持有期债券A	1.1881	1.1881	1.1905	1.1905	-0.0024	-0.20%
2026-07-16	019943	兴业恒益6个月持有期债券A	1.1905	1.1905	1.1915	1.1915	-0.0010	-0.08%
2026-07-15	019943	兴业恒益6个月持有期债券A	1.1915	1.1915	1.1919	1.1919	-0.0004	-0.03%
2026-07-14	019943	兴业恒益6个月持有期债券A	1.1919	1.1919	1.1912	1.1912	0.0007	0.06%
2026-07-13	019943	兴业恒益6个月持有期债券A	1.1912	1.1912	1.1928	1.1928	-0.0016	-0.13%
2026-07-10	019943	兴业恒益6个月持有期债券A	1.1928	1.1928	1.1943	1.1943	-0.0015	-0.13%
2026-07-09	019943	兴业恒益6个月持有期债券A	1.1943	1.1943	1.1924	1.1924	0.0019	0.16%
2026-07-08	019943	兴业恒益6个月持有期债券A	1.1924	1.1924	1.1926	1.1926	-0.0002	-0.02%
2026-07-07	019943	兴业恒益6个月持有期债券A	1.1926	1.1926	1.1932	1.1932	-0.0006	-0.05%
2026-07-06	019943	兴业恒益6个月持有期债券A	1.1932	1.1932	1.1934	1.1934	-0.0002	-0.02%
2026-07-03	019943	兴业恒益6个月持有期债券A	1.1934	1.1934	1.1930	1.1930	0.0004	0.03%
2026-07-02	019943	兴业恒益6个月持有期债券A	1.1930	1.1930	1.1973	1.1973	-0.0043	-0.36%
2026-07-01	019943	兴业恒益6个月持有期债券A	1.1973	1.1973	1.1991	1.1991	-0.0018	-0.15%
2026-06-30	019943	兴业恒益6个月持有期债券A	1.1991	1.1991	1.1972	1.1972	0.0019	0.16%
2026-06-29	019943	兴业恒益6个月持有期债券A	1.1972	1.1972	1.1956	1.1956	0.0016	0.13%
2026-06-26	019943	兴业恒益6个月持有期债券A	1.1956	1.1956	1.1978	1.1978	-0.0022	-0.18%
2026-06-25	019943	兴业恒益6个月持有期债券A	1.1978	1.1978	1.1955	1.1955	0.0023	0.19%
2026-06-24	019943	兴业恒益6个月持有期债券A	1.1955	1.1955	1.1933	1.1933	0.0022	0.18%
2026-06-23	019943	兴业恒益6个月持有期债券A	1.1933	1.1933	1.1951	1.1951	-0.0018	-0.15%
2026-06-22	019943	兴业恒益6个月持有期债券A	1.1951	1.1951	1.1929	1.1929	0.0022	0.18%
2026-06-18	019943	兴业恒益6个月持有期债券A	1.1929	1.1929	1.1908	1.1908	0.0021	0.18%
2026-06-17	019943	兴业恒益6个月持有期债券A	1.1908	1.1908	1.1878	1.1878	0.0030	0.25%
2026-06-16	019943	兴业恒益6个月持有期债券A	1.1878	1.1878	1.1869	1.1869	0.0009	0.08%
2026-06-15	019943	兴业恒益6个月持有期债券A	1.1869	1.1869	1.1836	1.1836	0.0033	0.28%
2026-06-12	019943	兴业恒益6个月持有期债券A	1.1836	1.1836	1.1835	1.1835	0.0001	0.01%
2026-06-11	019943	兴业恒益6个月持有期债券A	1.1835	1.1835	1.1835	1.1835	0.0000	0.00%
2026-06-10	019943	兴业恒益6个月持有期债券A	1.1835	1.1835	1.1850	1.1850	-0.0015	-0.13%
2026-06-09	019943	兴业恒益6个月持有期债券A	1.1850	1.1850	1.1827	1.1827	0.0023	0.19%
2026-06-08	019943	兴业恒益6个月持有期债券A	1.1827	1.1827	1.1850	1.1850	-0.0023	-0.19%
2026-06-05	019943	兴业恒益6个月持有期债券A	1.1850	1.1850	1.1881	1.1881	-0.0031	-0.26%
2026-06-04	019943	兴业恒益6个月持有期债券A	1.1881	1.1881	1.1880	1.1880	0.0001	0.01%
2026-06-03	019943	兴业恒益6个月持有期债券A	1.1880	1.1880	1.1866	1.1866	0.0014	0.12%
2026-06-02	019943	兴业恒益6个月持有期债券A	1.1866	1.1866	1.1848	1.1848	0.0018	0.15%
2026-06-01	019943	兴业恒益6个月持有期债券A	1.1848	1.1848	1.1867	1.1867	-0.0019	-0.16%
2026-05-29	019943	兴业恒益6个月持有期债券A	1.1867	1.1867	1.1872	1.1872	-0.0005	-0.04%
2026-05-28	019943	兴业恒益6个月持有期债券A	1.1872	1.1872	1.1860	1.1860	0.0012	0.10%
2026-05-27	019943	兴业恒益6个月持有期债券A	1.1860	1.1860	1.1872	1.1872	-0.0012	-0.10%
2026-05-26	019943	兴业恒益6个月持有期债券A	1.1872	1.1872	1.1877	1.1877	-0.0005	-0.04%
2026-05-25	019943	兴业恒益6个月持有期债券A	1.1877	1.1877	1.1853	1.1853	0.0024	0.20%
2026-05-22	019943	兴业恒益6个月持有期债券A	1.1853	1.1853	1.1828	1.1828	0.0025	0.21%
2026-05-21	019943	兴业恒益6个月持有期债券A	1.1828	1.1828	1.1853	1.1853	-0.0025	-0.21%
2026-05-20	019943	兴业恒益6个月持有期债券A	1.1853	1.1853	1.1839	1.1839	0.0014	0.12%
2026-05-19	019943	兴业恒益6个月持有期债券A	1.1839	1.1839	1.1826	1.1826	0.0013	0.11%
2026-05-18	019943	兴业恒益6个月持有期债券A	1.1826	1.1826	1.1820	1.1820	0.0006	0.05%
2026-05-15	019943	兴业恒益6个月持有期债券A	1.1820	1.1820	1.1832	1.1832	-0.0012	-0.10%
2026-05-14	019943	兴业恒益6个月持有期债券A	1.1832	1.1832	1.1851	1.1851	-0.0019	-0.16%
2026-05-13	019943	兴业恒益6个月持有期债券A	1.1851	1.1851	1.1839	1.1839	0.0012	0.10%
2026-05-12	019943	兴业恒益6个月持有期债券A	1.1839	1.1839	1.1834	1.1834	0.0005	0.04%
2026-05-11	019943	兴业恒益6个月持有期债券A	1.1834	1.1834	1.1805	1.1805	0.0029	0.25%
2026-05-08	019943	兴业恒益6个月持有期债券A	1.1805	1.1805	1.1812	1.1812	-0.0007	-0.06%
2026-04-30	019943	兴业恒益6个月持有期债券A	1.1770	1.1770	1.1772	1.1772	-0.0002	-0.02%
2026-04-29	019943	兴业恒益6个月持有期债券A	1.1772	1.1772	1.1764	1.1764	0.0008	0.07%
2026-04-28	019943	兴业恒益6个月持有期债券A	1.1764	1.1764	1.1770	1.1770	-0.0006	-0.05%
2026-04-27	019943	兴业恒益6个月持有期债券A	1.1770	1.1770	1.1757	1.1757	0.0013	0.11%
2026-04-24	019943	兴业恒益6个月持有期债券A	1.1757	1.1757	1.1761	1.1761	-0.0004	-0.03%
2026-04-23	019943	兴业恒益6个月持有期债券A	1.1761	1.1761	1.1773	1.1773	-0.0012	-0.10%
2026-04-22	019943	兴业恒益6个月持有期债券A	1.1773	1.1773	1.1743	1.1743	0.0030	0.26%
2026-04-21	019943	兴业恒益6个月持有期债券A	1.1743	1.1743	1.1735	1.1735	0.0008	0.07%
2026-04-20	019943	兴业恒益6个月持有期债券A	1.1735	1.1735	1.1732	1.1732	0.0003	0.03%
2026-04-17	019943	兴业恒益6个月持有期债券A	1.1732	1.1732	1.1724	1.1724	0.0008	0.07%
2026-04-16	019943	兴业恒益6个月持有期债券A	1.1724	1.1724	1.1710	1.1710	0.0014	0.12%
2026-04-15	019943	兴业恒益6个月持有期债券A	1.1710	1.1710	1.1713	1.1713	-0.0003	-0.03%
2026-04-14	019943	兴业恒益6个月持有期债券A	1.1713	1.1713	1.1703	1.1703	0.0010	0.09%
2026-04-13	019943	兴业恒益6个月持有期债券A	1.1703	1.1703	1.1703	1.1703	0.0000	0.00%
2026-04-10	019943	兴业恒益6个月持有期债券A	1.1703	1.1703	1.1702	1.1702	0.0001	0.01%
2026-04-09	019943	兴业恒益6个月持有期债券A	1.1702	1.1702	1.1698	1.1698	0.0004	0.03%
2026-04-08	019943	兴业恒益6个月持有期债券A	1.1698	1.1698	1.1667	1.1667	0.0031	0.27%
2026-04-07	019943	兴业恒益6个月持有期债券A	1.1667	1.1667	1.1661	1.1661	0.0006	0.05%
2026-04-03	019943	兴业恒益6个月持有期债券A	1.1661	1.1661	1.1658	1.1658	0.0003	0.03%
2026-04-02	019943	兴业恒益6个月持有期债券A	1.1658	1.1658	1.1665	1.1665	-0.0007	-0.06%
2026-04-01	019943	兴业恒益6个月持有期债券A	1.1665	1.1665	1.1651	1.1651	0.0014	0.12%
2026-03-31	019943	兴业恒益6个月持有期债券A	1.1651	1.1651	1.1663	1.1663	-0.0012	-0.10%
2026-03-30	019943	兴业恒益6个月持有期债券A	1.1663	1.1663	1.1654	1.1654	0.0009	0.08%
2026-03-27	019943	兴业恒益6个月持有期债券A	1.1654	1.1654	1.1648	1.1648	0.0006	0.05%
2026-03-26	019943	兴业恒益6个月持有期债券A	1.1648	1.1648	1.1659	1.1659	-0.0011	-0.09%
2026-03-25	019943	兴业恒益6个月持有期债券A	1.1659	1.1659	1.1645	1.1645	0.0014	0.12%
2026-03-24	019943	兴业恒益6个月持有期债券A	1.1645	1.1645	1.1628	1.1628	0.0017	0.15%
2026-03-23	019943	兴业恒益6个月持有期债券A	1.1628	1.1628	1.1649	1.1649	-0.0021	-0.18%
2026-03-20	019943	兴业恒益6个月持有期债券A	1.1649	1.1649	1.1650	1.1650	-0.0001	-0.01%
2026-03-19	019943	兴业恒益6个月持有期债券A	1.1650	1.1650	1.1674	1.1674	-0.0024	-0.21%
2026-03-18	019943	兴业恒益6个月持有期债券A	1.1674	1.1674	1.1655	1.1655	0.0019	0.16%
2026-03-17	019943	兴业恒益6个月持有期债券A	1.1655	1.1655	1.1674	1.1674	-0.0019	-0.16%
2026-03-16	019943	兴业恒益6个月持有期债券A	1.1674	1.1674	1.1674	1.1674	0.0000	0.00%
2026-03-13	019943	兴业恒益6个月持有期债券A	1.1674	1.1674	1.1686	1.1686	-0.0012	-0.10%
2026-03-12	019943	兴业恒益6个月持有期债券A	1.1686	1.1686	1.1699	1.1699	-0.0013	-0.11%
2026-03-11	019943	兴业恒益6个月持有期债券A	1.1699	1.1699	1.1709	1.1709	-0.0010	-0.09%
2026-03-10	019943	兴业恒益6个月持有期债券A	1.1709	1.1709	1.1674	1.1674	0.0035	0.30%
2026-03-09	019943	兴业恒益6个月持有期债券A	1.1674	1.1674	1.1695	1.1695	-0.0021	-0.18%
2026-03-06	019943	兴业恒益6个月持有期债券A	1.1695	1.1695	1.1688	1.1688	0.0007	0.06%
2026-03-05	019943	兴业恒益6个月持有期债券A	1.1688	1.1688	1.1658	1.1658	0.0030	0.26%
2026-03-04	019943	兴业恒益6个月持有期债券A	1.1658	1.1658	1.1660	1.1660	-0.0002	-0.02%
2026-03-03	019943	兴业恒益6个月持有期债券A	1.1660	1.1660	1.1734	1.1734	-0.0074	-0.63%
2026-03-02	019943	兴业恒益6个月持有期债券A	1.1734	1.1734	1.1743	1.1743	-0.0009	-0.08%
2026-02-27	019943	兴业恒益6个月持有期债券A	1.1743	1.1743	1.1730	1.1730	0.0013	0.11%
2026-02-26	019943	兴业恒益6个月持有期债券A	1.1730	1.1730	1.1714	1.1714	0.0016	0.14%
2026-02-25	019943	兴业恒益6个月持有期债券A	1.1714	1.1714	1.1693	1.1693	0.0021	0.18%
2026-02-24	019943	兴业恒益6个月持有期债券A	1.1693	1.1693	1.1663	1.1663	0.0030	0.26%
2026-02-13	019943	兴业恒益6个月持有期债券A	1.1663	1.1663	1.1682	1.1682	-0.0019	-0.16%
2026-02-12	019943	兴业恒益6个月持有期债券A	1.1682	1.1682	1.1663	1.1663	0.0019	0.16%
2026-02-11	019943	兴业恒益6个月持有期债券A	1.1663	1.1663	1.1663	1.1663	0.0000	0.00%
2026-02-10	019943	兴业恒益6个月持有期债券A	1.1663	1.1663	1.1650	1.1650	0.0013	0.11%
2026-02-09	019943	兴业恒益6个月持有期债券A	1.1650	1.1650	1.1620	1.1620	0.0030	0.26%
2026-02-06	019943	兴业恒益6个月持有期债券A	1.1620	1.1620	1.1613	1.1613	0.0007	0.06%
2026-02-05	019943	兴业恒益6个月持有期债券A	1.1613	1.1613	1.1631	1.1631	-0.0018	-0.15%
2026-02-04	019943	兴业恒益6个月持有期债券A	1.1631	1.1631	1.1641	1.1641	-0.0010	-0.09%
2026-02-03	019943	兴业恒益6个月持有期债券A	1.1641	1.1641	1.1603	1.1603	0.0038	0.33%
2026-02-02	019943	兴业恒益6个月持有期债券A	1.1603	1.1603	1.1647	1.1647	-0.0044	-0.38%
2026-01-30	019943	兴业恒益6个月持有期债券A	1.1647	1.1647	1.1658	1.1658	-0.0011	-0.09%
2026-01-29	019943	兴业恒益6个月持有期债券A	1.1658	1.1658	1.1687	1.1687	-0.0029	-0.25%
2026-01-28	019943	兴业恒益6个月持有期债券A	1.1687	1.1687	1.1676	1.1676	0.0011	0.09%
2026-01-27	019943	兴业恒益6个月持有期债券A	1.1676	1.1676	1.1657	1.1657	0.0019	0.16%
2026-01-26	019943	兴业恒益6个月持有期债券A	1.1657	1.1657	1.1670	1.1670	-0.0013	-0.11%
2026-01-23	019943	兴业恒益6个月持有期债券A	1.1670	1.1670	1.1654	1.1654	0.0016	0.14%
2026-01-22	019943	兴业恒益6个月持有期债券A	1.1654	1.1654	1.1661	1.1661	-0.0007	-0.06%
2026-01-21	019943	兴业恒益6个月持有期债券A	1.1661	1.1661	1.1633	1.1633	0.0028	0.24%
2026-01-20	019943	兴业恒益6个月持有期债券A	1.1633	1.1633	1.1632	1.1632	0.0001	0.01%
2026-01-19	019943	兴业恒益6个月持有期债券A	1.1632	1.1632	1.1639	1.1639	-0.0007	-0.06%
2026-01-16	019943	兴业恒益6个月持有期债券A	1.1639	1.1639	1.1618	1.1618	0.0021	0.18%
2026-01-15	019943	兴业恒益6个月持有期债券A	1.1618	1.1618	1.1598	1.1598	0.0020	0.17%
2026-01-14	019943	兴业恒益6个月持有期债券A	1.1598	1.1598	1.1584	1.1584	0.0014	0.12%
2026-01-13	019943	兴业恒益6个月持有期债券A	1.1584	1.1584	1.1601	1.1601	-0.0017	-0.15%
2026-01-12	019943	兴业恒益6个月持有期债券A	1.1601	1.1601	1.1575	1.1575	0.0026	0.22%
2026-01-09	019943	兴业恒益6个月持有期债券A	1.1575	1.1575	1.1558	1.1558	0.0017	0.15%
2026-01-08	019943	兴业恒益6个月持有期债券A	1.1558	1.1558	1.1564	1.1564	-0.0006	-0.05%
2026-01-07	019943	兴业恒益6个月持有期债券A	1.1564	1.1564	1.1560	1.1560	0.0004	0.03%
2026-01-06	019943	兴业恒益6个月持有期债券A	1.1560	1.1560	1.1546	1.1546	0.0014	0.12%
2026-01-05	019943	兴业恒益6个月持有期债券A	1.1546	1.1546	1.1511	1.1511	0.0035	0.30%
2025-12-31	019943	兴业恒益6个月持有期债券A	1.1511	1.1511	1.1514	1.1514	-0.0003	-0.03%
2025-12-30	019943	兴业恒益6个月持有期债券A	1.1514	1.1514	1.1503	1.1503	0.0011	0.10%
2025-12-29	019943	兴业恒益6个月持有期债券A	1.1503	1.1503	1.1511	1.1511	-0.0008	-0.07%
2025-12-26	019943	兴业恒益6个月持有期债券A	1.1511	1.1511	1.1510	1.1510	0.0001	0.01%
2025-12-25	019943	兴业恒益6个月持有期债券A	1.1510	1.1510	1.1508	1.1508	0.0002	0.02%
2025-12-24	019943	兴业恒益6个月持有期债券A	1.1508	1.1508	1.1500	1.1500	0.0008	0.07%
2025-12-23	019943	兴业恒益6个月持有期债券A	1.1500	1.1500	1.1497	1.1497	0.0003	0.03%
2025-12-22	019943	兴业恒益6个月持有期债券A	1.1497	1.1497	1.1485	1.1485	0.0012	0.10%
2025-12-19	019943	兴业恒益6个月持有期债券A	1.1485	1.1485	1.1474	1.1474	0.0011	0.10%
2025-12-18	019943	兴业恒益6个月持有期债券A	1.1474	1.1474	1.1481	1.1481	-0.0007	-0.06%
2025-12-17	019943	兴业恒益6个月持有期债券A	1.1481	1.1481	1.1461	1.1461	0.0020	0.17%
2025-12-16	019943	兴业恒益6个月持有期债券A	1.1461	1.1461	1.1475	1.1475	-0.0014	-0.12%
2025-12-15	019943	兴业恒益6个月持有期债券A	1.1475	1.1475	1.1494	1.1494	-0.0019	-0.17%
2025-12-12	019943	兴业恒益6个月持有期债券A	1.1494	1.1494	1.1478	1.1478	0.0016	0.14%
2025-12-11	019943	兴业恒益6个月持有期债券A	1.1478	1.1478	1.1486	1.1486	-0.0008	-0.07%
2025-12-10	019943	兴业恒益6个月持有期债券A	1.1486	1.1486	1.1481	1.1481	0.0005	0.04%
2025-12-09	019943	兴业恒益6个月持有期债券A	1.1481	1.1481	1.1483	1.1483	-0.0002	-0.02%
2025-12-08	019943	兴业恒益6个月持有期债券A	1.1483	1.1483	1.1479	1.1479	0.0004	0.03%
2025-12-05	019943	兴业恒益6个月持有期债券A	1.1479	1.1479	1.1474	1.1474	0.0005	0.04%
2025-12-04	019943	兴业恒益6个月持有期债券A	1.1474	1.1474	1.1469	1.1469	0.0005	0.04%
2025-12-03	019943	兴业恒益6个月持有期债券A	1.1469	1.1469	1.1477	1.1477	-0.0008	-0.07%
2025-12-02	019943	兴业恒益6个月持有期债券A	1.1477	1.1477	1.1482	1.1482	-0.0005	-0.04%
2025-12-01	019943	兴业恒益6个月持有期债券A	1.1482	1.1482	1.1470	1.1470	0.0012	0.10%
2025-11-28	019943	兴业恒益6个月持有期债券A	1.1470	1.1470	1.1463	1.1463	0.0007	0.06%
2025-11-27	019943	兴业恒益6个月持有期债券A	1.1463	1.1463	1.1466	1.1466	-0.0003	-0.03%
2025-11-26	019943	兴业恒益6个月持有期债券A	1.1466	1.1466	1.1460	1.1460	0.0006	0.05%
2025-11-25	019943	兴业恒益6个月持有期债券A	1.1460	1.1460	1.1448	1.1448	0.0012	0.10%
2025-11-24	019943	兴业恒益6个月持有期债券A	1.1448	1.1448	1.1432	1.1432	0.0016	0.14%
2025-11-21	019943	兴业恒益6个月持有期债券A	1.1432	1.1432	1.1459	1.1459	-0.0027	-0.24%
2025-11-20	019943	兴业恒益6个月持有期债券A	1.1459	1.1459	1.1466	1.1466	-0.0007	-0.06%
2025-11-19	019943	兴业恒益6个月持有期债券A	1.1466	1.1466	1.1467	1.1467	-0.0001	-0.01%
2025-11-18	019943	兴业恒益6个月持有期债券A	1.1467	1.1467	1.1469	1.1469	-0.0002	-0.02%
2025-11-17	019943	兴业恒益6个月持有期债券A	1.1469	1.1469	1.1481	1.1481	-0.0012	-0.10%
2025-11-14	019943	兴业恒益6个月持有期债券A	1.1481	1.1481	1.1496	1.1496	-0.0015	-0.13%
2025-11-13	019943	兴业恒益6个月持有期债券A	1.1496	1.1496	1.1486	1.1486	0.0010	0.09%
2025-11-12	019943	兴业恒益6个月持有期债券A	1.1486	1.1486	1.1481	1.1481	0.0005	0.04%
2025-11-11	019943	兴业恒益6个月持有期债券A	1.1481	1.1481	1.1490	1.1490	-0.0009	-0.08%
2025-11-10	019943	兴业恒益6个月持有期债券A	1.1490	1.1490	1.1484	1.1484	0.0006	0.05%
2025-11-07	019943	兴业恒益6个月持有期债券A	1.1484	1.1484	1.1496	1.1496	-0.0012	-0.10%
2025-11-06	019943	兴业恒益6个月持有期债券A	1.1496	1.1496	1.1482	1.1482	0.0014	0.12%
2025-11-05	019943	兴业恒益6个月持有期债券A	1.1482	1.1482	1.1480	1.1480	0.0002	0.02%
2025-11-04	019943	兴业恒益6个月持有期债券A	1.1480	1.1480	1.1498	1.1498	-0.0018	-0.16%
2025-11-03	019943	兴业恒益6个月持有期债券A	1.1498	1.1498	1.1496	1.1496	0.0002	0.02%
2025-10-31	019943	兴业恒益6个月持有期债券A	1.1496	1.1496	1.1501	1.1501	-0.0005	-0.04%
2025-10-30	019943	兴业恒益6个月持有期债券A	1.1501	1.1501	1.1513	1.1513	-0.0012	-0.10%
2025-10-29	019943	兴业恒益6个月持有期债券A	1.1513	1.1513	1.1499	1.1499	0.0014	0.12%
2025-10-28	019943	兴业恒益6个月持有期债券A	1.1499	1.1499	1.1500	1.1500	-0.0001	-0.01%
2025-10-27	019943	兴业恒益6个月持有期债券A	1.1500	1.1500	1.1486	1.1486	0.0014	0.12%
2025-10-24	019943	兴业恒益6个月持有期债券A	1.1486	1.1486	1.1466	1.1466	0.0020	0.17%
2025-10-23	019943	兴业恒益6个月持有期债券A	1.1466	1.1466	1.1466	1.1466	0.0000	0.00%
2025-10-22	019943	兴业恒益6个月持有期债券A	1.1466	1.1466	1.1470	1.1470	-0.0004	-0.03%
2025-10-21	019943	兴业恒益6个月持有期债券A	1.1470	1.1470	1.1454	1.1454	0.0016	0.14%
2025-10-20	019943	兴业恒益6个月持有期债券A	1.1454	1.1454	1.1446	1.1446	0.0008	0.07%
2025-10-17	019943	兴业恒益6个月持有期债券A	1.1446	1.1446	1.1471	1.1471	-0.0025	-0.22%
2025-10-16	019943	兴业恒益6个月持有期债券A	1.1471	1.1471	1.1471	1.1471	0.0000	0.00%
2025-10-15	019943	兴业恒益6个月持有期债券A	1.1471	1.1471	1.1448	1.1448	0.0023	0.20%
2025-10-14	019943	兴业恒益6个月持有期债券A	1.1448	1.1448	1.1474	1.1474	-0.0026	-0.23%
2025-10-13	019943	兴业恒益6个月持有期债券A	1.1474	1.1474	1.1478	1.1478	-0.0004	-0.03%
2025-10-10	019943	兴业恒益6个月持有期债券A	1.1478	1.1478	1.1515	1.1515	-0.0037	-0.32%
2025-10-09	019943	兴业恒益6个月持有期债券A	1.1515	1.1515	1.1494	1.1494	0.0021	0.18%
2025-09-30	019943	兴业恒益6个月持有期债券A	1.1494	1.1494	1.1480	1.1480	0.0014	0.12%
2025-09-29	019943	兴业恒益6个月持有期债券A	1.1480	1.1480	1.1456	1.1456	0.0024	0.21%
2025-09-26	019943	兴业恒益6个月持有期债券A	1.1456	1.1456	1.1477	1.1477	-0.0021	-0.18%
2025-09-25	019943	兴业恒益6个月持有期债券A	1.1477	1.1477	1.1476	1.1476	0.0001	0.01%
2025-09-24	019943	兴业恒益6个月持有期债券A	1.1476	1.1476	1.1460	1.1460	0.0016	0.14%
2025-09-23	019943	兴业恒益6个月持有期债券A	1.1460	1.1460	1.1460	1.1460	0.0000	0.00%
2025-09-22	019943	兴业恒益6个月持有期债券A	1.1460	1.1460	1.1443	1.1443	0.0017	0.15%
2025-09-19	019943	兴业恒益6个月持有期债券A	1.1443	1.1443	1.1441	1.1441	0.0002	0.02%
2025-09-18	019943	兴业恒益6个月持有期债券A	1.1441	1.1441	1.1439	1.1439	0.0002	0.02%
2025-09-17	019943	兴业恒益6个月持有期债券A	1.1439	1.1439	1.1426	1.1426	0.0013	0.11%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%