兴业稳瑞90天持有期债券C基金净值查询(020728)
今天最新净值
1.0660
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：1.0660
- 成立日期：2024-04-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.6399亿
- 最近资产：2.68亿
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季,兴业稳瑞90天持有期债券C(020728)基金累计收益率0.38%
| 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 |
020728 |
兴业稳瑞90天持有期债券C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2026-09-15 |
020728 |
兴业稳瑞90天持有期债券C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2026-09-14 |
020728 |
兴业稳瑞90天持有期债券C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2026-09-11 |
020728 |
兴业稳瑞90天持有期债券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2026-09-10 |
020728 |
兴业稳瑞90天持有期债券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2026-09-09 |
020728 |
兴业稳瑞90天持有期债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2026-09-08 |
020728 |
兴业稳瑞90天持有期债券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2026-09-07 |
020728 |
兴业稳瑞90天持有期债券C |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2026-09-04 |
020728 |
兴业稳瑞90天持有期债券C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2026-09-03 |
020728 |
兴业稳瑞90天持有期债券C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020728 |
兴业稳瑞90天持有期债券C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-09-01 |
020728 |
兴业稳瑞90天持有期债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2026-08-31 |
020728 |
兴业稳瑞90天持有期债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-08-28 |
020728 |
兴业稳瑞90天持有期债券C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-08-27 |
020728 |
兴业稳瑞90天持有期债券C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020728 |
兴业稳瑞90天持有期债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-08-25 |
020728 |
兴业稳瑞90天持有期债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-08-24 |
020728 |
兴业稳瑞90天持有期债券C |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2026-08-21 |
020728 |
兴业稳瑞90天持有期债券C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020728 |
兴业稳瑞90天持有期债券C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020728 |
兴业稳瑞90天持有期债券C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020728 |
兴业稳瑞90天持有期债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2026-08-17 |
020728 |
兴业稳瑞90天持有期债券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2026-08-14 |
020728 |
兴业稳瑞90天持有期债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-08-13 |
020728 |
兴业稳瑞90天持有期债券C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020728 |
兴业稳瑞90天持有期债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-08-11 |
020728 |
兴业稳瑞90天持有期债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-08-10 |
020728 |
兴业稳瑞90天持有期债券C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2026-08-07 |
020728 |
兴业稳瑞90天持有期债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-08-06 |
020728 |
兴业稳瑞90天持有期债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-08-05 |
020728 |
兴业稳瑞90天持有期债券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-08-04 |
020728 |
兴业稳瑞90天持有期债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-08-03 |
020728 |
兴业稳瑞90天持有期债券C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2026-07-31 |
020728 |
兴业稳瑞90天持有期债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-07-30 |
020728 |
兴业稳瑞90天持有期债券C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2026-07-29 |
020728 |
兴业稳瑞90天持有期债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2026-07-28 |
020728 |
兴业稳瑞90天持有期债券C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020728 |
兴业稳瑞90天持有期债券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-24 |
020728 |
兴业稳瑞90天持有期债券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-23 |
020728 |
兴业稳瑞90天持有期债券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-07-22 |
020728 |
兴业稳瑞90天持有期债券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-21 |
020728 |
兴业稳瑞90天持有期债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-07-20 |
020728 |
兴业稳瑞90天持有期债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-07-17 |
020728 |
兴业稳瑞90天持有期债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-16 |
020728 |
兴业稳瑞90天持有期债券C |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020728 |
兴业稳瑞90天持有期债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-14 |
020728 |
兴业稳瑞90天持有期债券C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-13 |
020728 |
兴业稳瑞90天持有期债券C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-10 |
020728 |
兴业稳瑞90天持有期债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-09 |
020728 |
兴业稳瑞90天持有期债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-07-08 |
020728 |
兴业稳瑞90天持有期债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-07-07 |
020728 |
兴业稳瑞90天持有期债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-06 |
020728 |
兴业稳瑞90天持有期债券C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2026-07-03 |
020728 |
兴业稳瑞90天持有期债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-07-02 |
020728 |
兴业稳瑞90天持有期债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-07-01 |
020728 |
兴业稳瑞90天持有期债券C |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020728 |
兴业稳瑞90天持有期债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020728 |
兴业稳瑞90天持有期债券C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2026-06-26 |
020728 |
兴业稳瑞90天持有期债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-06-25 |
020728 |
兴业稳瑞90天持有期债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2026-06-24 |
020728 |
兴业稳瑞90天持有期债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-06-23 |
020728 |
兴业稳瑞90天持有期债券C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020728 |
兴业稳瑞90天持有期债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-06-18 |
020728 |
兴业稳瑞90天持有期债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-06-17 |
020728 |
兴业稳瑞90天持有期债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
