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兴业稳瑞90天持有期债券A基金净值查询(020727)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0711 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0711
  • 成立日期：2024-04-24
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.6373亿
  • 最近资产：21.48亿元
  • 基金公司：兴业基金
  • 基金经理：唐丁祥
近一年兴业稳瑞90天持有期债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业稳瑞90天持有期债券A(020727)基金累计收益率1.96%
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 020727 兴业稳瑞90天持有期债券A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2026-09-15 020727 兴业稳瑞90天持有期债券A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2026-09-14 020727 兴业稳瑞90天持有期债券A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2026-09-11 020727 兴业稳瑞90天持有期债券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2026-09-10 020727 兴业稳瑞90天持有期债券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2026-09-09 020727 兴业稳瑞90天持有期债券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2026-09-08 020727 兴业稳瑞90天持有期债券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2026-09-07 020727 兴业稳瑞90天持有期债券A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2026-09-04 020727 兴业稳瑞90天持有期债券A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2026-09-03 020727 兴业稳瑞90天持有期债券A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2026-09-02 020727 兴业稳瑞90天持有期债券A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-09-01 020727 兴业稳瑞90天持有期债券A 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2026-08-31 020727 兴业稳瑞90天持有期债券A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2026-08-28 020727 兴业稳瑞90天持有期债券A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-08-27 020727 兴业稳瑞90天持有期债券A 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2026-08-26 020727 兴业稳瑞90天持有期债券A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2026-08-25 020727 兴业稳瑞90天持有期债券A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2026-08-24 020727 兴业稳瑞90天持有期债券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2026-08-21 020727 兴业稳瑞90天持有期债券A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-08-20 020727 兴业稳瑞90天持有期债券A 1.0700 1.0700 1.0701 1.0701 -0.0001 -0.01%
2026-08-19 020727 兴业稳瑞90天持有期债券A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2026-08-18 020727 兴业稳瑞90天持有期债券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2026-08-17 020727 兴业稳瑞90天持有期债券A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2026-08-14 020727 兴业稳瑞90天持有期债券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2026-08-13 020727 兴业稳瑞90天持有期债券A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2026-08-12 020727 兴业稳瑞90天持有期债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-08-11 020727 兴业稳瑞90天持有期债券A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-08-10 020727 兴业稳瑞90天持有期债券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-08-07 020727 兴业稳瑞90天持有期债券A 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2026-08-06 020727 兴业稳瑞90天持有期债券A 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2026-08-05 020727 兴业稳瑞90天持有期债券A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2026-08-04 020727 兴业稳瑞90天持有期债券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-08-03 020727 兴业稳瑞90天持有期债券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-07-31 020727 兴业稳瑞90天持有期债券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-07-30 020727 兴业稳瑞90天持有期债券A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2026-07-29 020727 兴业稳瑞90天持有期债券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-28 020727 兴业稳瑞90天持有期债券A 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2026-07-27 020727 兴业稳瑞90天持有期债券A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2026-07-24 020727 兴业稳瑞90天持有期债券A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-07-23 020727 兴业稳瑞90天持有期债券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-22 020727 兴业稳瑞90天持有期债券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2026-07-21 020727 兴业稳瑞90天持有期债券A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2026-07-20 020727 兴业稳瑞90天持有期债券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-07-17 020727 兴业稳瑞90天持有期债券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-07-16 020727 兴业稳瑞90天持有期债券A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-07-15 020727 兴业稳瑞90天持有期债券A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2026-07-14 020727 兴业稳瑞90天持有期债券A 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2026-07-13 020727 兴业稳瑞90天持有期债券A 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2026-07-10 020727 兴业稳瑞90天持有期债券A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2026-07-09 020727 兴业稳瑞90天持有期债券A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2026-07-08 020727 兴业稳瑞90天持有期债券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-07-07 020727 兴业稳瑞90天持有期债券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2026-07-06 020727 兴业稳瑞90天持有期债券A 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2026-07-03 020727 兴业稳瑞90天持有期债券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-07-02 020727 兴业稳瑞90天持有期债券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2026-07-01 020727 兴业稳瑞90天持有期债券A 1.0676 1.0676 1.0679 1.0679 -0.0003 -0.03%
2026-06-30 020727 兴业稳瑞90天持有期债券A 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2026-06-29 020727 兴业稳瑞90天持有期债券A 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2026-06-26 020727 兴业稳瑞90天持有期债券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2026-06-25 020727 兴业稳瑞90天持有期债券A 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2026-06-24 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-06-23 020727 兴业稳瑞90天持有期债券A 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2026-06-22 020727 兴业稳瑞90天持有期债券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-06-18 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-06-17 020727 兴业稳瑞90天持有期债券A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2026-06-16 020727 兴业稳瑞90天持有期债券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2026-06-15 020727 兴业稳瑞90天持有期债券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-06-12 020727 兴业稳瑞90天持有期债券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2026-06-11 020727 兴业稳瑞90天持有期债券A 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2026-06-10 020727 兴业稳瑞90天持有期债券A 1.0668 1.0668 1.0670 1.0670 -0.0002 -0.02%
2026-06-09 020727 兴业稳瑞90天持有期债券A 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2026-06-08 020727 兴业稳瑞90天持有期债券A 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2026-06-05 020727 兴业稳瑞90天持有期债券A 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2026-06-04 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-06-03 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-06-02 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2026-06-01 020727 兴业稳瑞90天持有期债券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-05-29 020727 兴业稳瑞90天持有期债券A 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-05-28 020727 兴业稳瑞90天持有期债券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2026-05-27 020727 兴业稳瑞90天持有期债券A 1.0668 1.0668 1.0665 1.0665 0.0003 0.03%
2026-05-26 020727 兴业稳瑞90天持有期债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-05-25 020727 兴业稳瑞90天持有期债券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2026-05-22 020727 兴业稳瑞90天持有期债券A 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2026-05-21 020727 兴业稳瑞90天持有期债券A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2026-05-20 020727 兴业稳瑞90天持有期债券A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-05-19 020727 兴业稳瑞90天持有期债券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2026-05-18 020727 兴业稳瑞90天持有期债券A 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2026-05-15 020727 兴业稳瑞90天持有期债券A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2026-05-14 020727 兴业稳瑞90天持有期债券A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2026-05-13 020727 兴业稳瑞90天持有期债券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2026-05-12 020727 兴业稳瑞90天持有期债券A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2026-05-11 020727 兴业稳瑞90天持有期债券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2026-05-08 020727 兴业稳瑞90天持有期债券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-04-30 020727 兴业稳瑞90天持有期债券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2026-04-29 020727 兴业稳瑞90天持有期债券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2026-04-28 020727 兴业稳瑞90天持有期债券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2026-04-27 020727 兴业稳瑞90天持有期债券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2026-04-24 020727 兴业稳瑞90天持有期债券A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2026-04-23 020727 兴业稳瑞90天持有期债券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2026-04-22 020727 兴业稳瑞90天持有期债券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2026-04-21 020727 兴业稳瑞90天持有期债券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2026-04-20 020727 兴业稳瑞90天持有期债券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2026-04-17 020727 兴业稳瑞90天持有期债券A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2026-04-16 020727 兴业稳瑞90天持有期债券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2026-04-15 020727 兴业稳瑞90天持有期债券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2026-04-14 020727 兴业稳瑞90天持有期债券A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2026-04-13 020727 兴业稳瑞90天持有期债券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2026-04-10 020727 兴业稳瑞90天持有期债券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-04-09 020727 兴业稳瑞90天持有期债券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-04-08 020727 兴业稳瑞90天持有期债券A 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-04-07 020727 兴业稳瑞90天持有期债券A 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2026-04-03 020727 兴业稳瑞90天持有期债券A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2026-04-02 020727 兴业稳瑞90天持有期债券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-04-01 020727 兴业稳瑞90天持有期债券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2026-03-31 020727 兴业稳瑞90天持有期债券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-03-30 020727 兴业稳瑞90天持有期债券A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2026-03-27 020727 兴业稳瑞90天持有期债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2026-03-26 020727 兴业稳瑞90天持有期债券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2026-03-25 020727 兴业稳瑞90天持有期债券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2026-03-24 020727 兴业稳瑞90天持有期债券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2026-03-23 020727 兴业稳瑞90天持有期债券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2026-03-20 020727 兴业稳瑞90天持有期债券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2026-03-19 020727 兴业稳瑞90天持有期债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2026-03-18 020727 兴业稳瑞90天持有期债券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2026-03-17 020727 兴业稳瑞90天持有期债券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2026-03-16 020727 兴业稳瑞90天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2026-03-13 020727 兴业稳瑞90天持有期债券A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2026-03-12 020727 兴业稳瑞90天持有期债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2026-03-11 020727 兴业稳瑞90天持有期债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-03-10 020727 兴业稳瑞90天持有期债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-03-09 020727 兴业稳瑞90天持有期债券A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2026-03-06 020727 兴业稳瑞90天持有期债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2026-03-05 020727 兴业稳瑞90天持有期债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2026-03-04 020727 兴业稳瑞90天持有期债券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2026-03-03 020727 兴业稳瑞90天持有期债券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2026-03-02 020727 兴业稳瑞90天持有期债券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2026-02-27 020727 兴业稳瑞90天持有期债券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2026-02-26 020727 兴业稳瑞90天持有期债券A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2026-02-25 020727 兴业稳瑞90天持有期债券A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2026-02-24 020727 兴业稳瑞90天持有期债券A 1.0598 1.0598 1.0593 1.0593 0.0005 0.05%
2026-02-13 020727 兴业稳瑞90天持有期债券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2026-02-12 020727 兴业稳瑞90天持有期债券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2026-02-11 020727 兴业稳瑞90天持有期债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2026-02-10 020727 兴业稳瑞90天持有期债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2026-02-09 020727 兴业稳瑞90天持有期债券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2026-02-06 020727 兴业稳瑞90天持有期债券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2026-02-05 020727 兴业稳瑞90天持有期债券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2026-02-04 020727 兴业稳瑞90天持有期债券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-02-03 020727 兴业稳瑞90天持有期债券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2026-02-02 020727 兴业稳瑞90天持有期债券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-01-30 020727 兴业稳瑞90天持有期债券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2026-01-29 020727 兴业稳瑞90天持有期债券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2026-01-28 020727 兴业稳瑞90天持有期债券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2026-01-27 020727 兴业稳瑞90天持有期债券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2026-01-26 020727 兴业稳瑞90天持有期债券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2026-01-23 020727 兴业稳瑞90天持有期债券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2026-01-22 020727 兴业稳瑞90天持有期债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2026-01-21 020727 兴业稳瑞90天持有期债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2026-01-20 020727 兴业稳瑞90天持有期债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2026-01-19 020727 兴业稳瑞90天持有期债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2026-01-16 020727 兴业稳瑞90天持有期债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2026-01-15 020727 兴业稳瑞90天持有期债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2026-01-14 020727 兴业稳瑞90天持有期债券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2026-01-13 020727 兴业稳瑞90天持有期债券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2026-01-12 020727 兴业稳瑞90天持有期债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2026-01-09 020727 兴业稳瑞90天持有期债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2026-01-08 020727 兴业稳瑞90天持有期债券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2026-01-07 020727 兴业稳瑞90天持有期债券A 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2026-01-06 020727 兴业稳瑞90天持有期债券A 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2026-01-05 020727 兴业稳瑞90天持有期债券A 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2025-12-31 020727 兴业稳瑞90天持有期债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-12-30 020727 兴业稳瑞90天持有期债券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-12-29 020727 兴业稳瑞90天持有期债券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-12-26 020727 兴业稳瑞90天持有期债券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-12-25 020727 兴业稳瑞90天持有期债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-12-24 020727 兴业稳瑞90天持有期债券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-12-23 020727 兴业稳瑞90天持有期债券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-12-22 020727 兴业稳瑞90天持有期债券A 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-12-19 020727 兴业稳瑞90天持有期债券A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2025-12-18 020727 兴业稳瑞90天持有期债券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-12-17 020727 兴业稳瑞90天持有期债券A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2025-12-16 020727 兴业稳瑞90天持有期债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-12-15 020727 兴业稳瑞90天持有期债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-12-12 020727 兴业稳瑞90天持有期债券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-12-11 020727 兴业稳瑞90天持有期债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-12-10 020727 兴业稳瑞90天持有期债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-12-09 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-12-08 020727 兴业稳瑞90天持有期债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-12-05 020727 兴业稳瑞90天持有期债券A 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-12-04 020727 兴业稳瑞90天持有期债券A 1.0545 1.0545 1.0548 1.0548 -0.0003 -0.03%
2025-12-03 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-02 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-12-01 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-11-28 020727 兴业稳瑞90天持有期债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-11-27 020727 兴业稳瑞90天持有期债券A 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2025-11-26 020727 兴业稳瑞90天持有期债券A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-11-25 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2025-11-24 020727 兴业稳瑞90天持有期债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-11-21 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-11-20 020727 兴业稳瑞90天持有期债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-11-19 020727 兴业稳瑞90天持有期债券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-11-18 020727 兴业稳瑞90天持有期债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-11-17 020727 兴业稳瑞90天持有期债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-11-14 020727 兴业稳瑞90天持有期债券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-11-13 020727 兴业稳瑞90天持有期债券A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-11-12 020727 兴业稳瑞90天持有期债券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-11-11 020727 兴业稳瑞90天持有期债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-11-10 020727 兴业稳瑞90天持有期债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-11-07 020727 兴业稳瑞90天持有期债券A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-11-06 020727 兴业稳瑞90天持有期债券A 1.0541 1.0541 1.0542 1.0542 -0.0001 -0.01%
2025-11-05 020727 兴业稳瑞90天持有期债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-11-04 020727 兴业稳瑞90天持有期债券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-11-03 020727 兴业稳瑞90天持有期债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-10-31 020727 兴业稳瑞90天持有期债券A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-10-30 020727 兴业稳瑞90天持有期债券A 1.0537 1.0537 1.0533 1.0533 0.0004 0.04%
2025-10-29 020727 兴业稳瑞90天持有期债券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2025-10-28 020727 兴业稳瑞90天持有期债券A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-10-27 020727 兴业稳瑞90天持有期债券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2025-10-24 020727 兴业稳瑞90天持有期债券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-10-23 020727 兴业稳瑞90天持有期债券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-10-22 020727 兴业稳瑞90天持有期债券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-10-21 020727 兴业稳瑞90天持有期债券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-10-20 020727 兴业稳瑞90天持有期债券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-10-17 020727 兴业稳瑞90天持有期债券A 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2025-10-16 020727 兴业稳瑞90天持有期债券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-10-15 020727 兴业稳瑞90天持有期债券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-10-14 020727 兴业稳瑞90天持有期债券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2025-10-13 020727 兴业稳瑞90天持有期债券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2025-10-10 020727 兴业稳瑞90天持有期债券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-10-09 020727 兴业稳瑞90天持有期债券A 1.0513 1.0513 1.0508 1.0508 0.0005 0.05%
2025-09-30 020727 兴业稳瑞90天持有期债券A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2025-09-29 020727 兴业稳瑞90天持有期债券A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-09-26 020727 兴业稳瑞90天持有期债券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2025-09-25 020727 兴业稳瑞90天持有期债券A 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2025-09-24 020727 兴业稳瑞90天持有期债券A 1.0503 1.0503 1.0507 1.0507 -0.0004 -0.04%
2025-09-23 020727 兴业稳瑞90天持有期债券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2025-09-22 020727 兴业稳瑞90天持有期债券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2025-09-19 020727 兴业稳瑞90天持有期债券A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-09-18 020727 兴业稳瑞90天持有期债券A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2025-09-17 020727 兴业稳瑞90天持有期债券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
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
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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