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 1.1911 0.0011 0.09% 2026-09-17

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：1.1911
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

近半年兴业恒益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

近半年,兴业恒益6个月持有期债券A(019943)基金累计收益率2.03%

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	019943	兴业恒益6个月持有期债券A	1.1909	1.1909	1.1911	1.1911	-0.0002	-0.02%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%