兴业恒悦180天持有期债券A基金净值查询(021554)

今天最新净值 1.0849 0.0011 0.10% 2026-09-17

盘中实时估值(仅供参考) 1.0800 0.0043 0.3977% 2026-03-24 15:39:58

累计净值：1.0849
成立日期：2024-08-13
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：62.45亿元
基金公司：兴业基金
基金经理：腊博

近半年兴业恒悦180天持有期债券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,兴业恒悦180天持有期债券A(021554)基金累计收益率0.84%

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	021554	兴业恒悦180天持有期债券A	1.0847	1.0847	1.0849	1.0849	-0.0002	-0.02%
2026-09-16	021554	兴业恒悦180天持有期债券A	1.0849	1.0849	1.0838	1.0838	0.0011	0.10%
2026-09-15	021554	兴业恒悦180天持有期债券A	1.0838	1.0838	1.0839	1.0839	-0.0001	-0.01%
2026-09-14	021554	兴业恒悦180天持有期债券A	1.0839	1.0839	1.0843	1.0843	-0.0004	-0.04%
2026-09-11	021554	兴业恒悦180天持有期债券A	1.0843	1.0843	1.0859	1.0859	-0.0016	-0.15%
2026-09-10	021554	兴业恒悦180天持有期债券A	1.0859	1.0859	1.0865	1.0865	-0.0006	-0.06%
2026-09-09	021554	兴业恒悦180天持有期债券A	1.0865	1.0865	1.0870	1.0870	-0.0005	-0.05%
2026-09-08	021554	兴业恒悦180天持有期债券A	1.0870	1.0870	1.0874	1.0874	-0.0004	-0.04%
2026-09-07	021554	兴业恒悦180天持有期债券A	1.0874	1.0874	1.0861	1.0861	0.0013	0.12%
2026-09-04	021554	兴业恒悦180天持有期债券A	1.0861	1.0861	1.0867	1.0867	-0.0006	-0.06%

2026-09-03	021554	兴业恒悦180天持有期债券A	1.0867	1.0867	1.0871	1.0871	-0.0004	-0.04%
2026-09-02	021554	兴业恒悦180天持有期债券A	1.0871	1.0871	1.0879	1.0879	-0.0008	-0.07%
2026-09-01	021554	兴业恒悦180天持有期债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2026-08-31	021554	兴业恒悦180天持有期债券A	1.0877	1.0877	1.0866	1.0866	0.0011	0.10%
2026-08-28	021554	兴业恒悦180天持有期债券A	1.0866	1.0866	1.0885	1.0885	-0.0019	-0.17%
2026-08-27	021554	兴业恒悦180天持有期债券A	1.0885	1.0885	1.0878	1.0878	0.0007	0.06%
2026-08-26	021554	兴业恒悦180天持有期债券A	1.0878	1.0878	1.0866	1.0866	0.0012	0.11%
2026-08-25	021554	兴业恒悦180天持有期债券A	1.0866	1.0866	1.0870	1.0870	-0.0004	-0.04%
2026-08-24	021554	兴业恒悦180天持有期债券A	1.0870	1.0870	1.0877	1.0877	-0.0007	-0.06%
2026-08-21	021554	兴业恒悦180天持有期债券A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2026-08-20	021554	兴业恒悦180天持有期债券A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2026-08-19	021554	兴业恒悦180天持有期债券A	1.0875	1.0875	1.0906	1.0906	-0.0031	-0.28%
2026-08-18	021554	兴业恒悦180天持有期债券A	1.0906	1.0906	1.0904	1.0904	0.0002	0.02%
2026-08-17	021554	兴业恒悦180天持有期债券A	1.0904	1.0904	1.0886	1.0886	0.0018	0.17%
2026-08-14	021554	兴业恒悦180天持有期债券A	1.0886	1.0886	1.0891	1.0891	-0.0005	-0.05%

2026-08-13	021554	兴业恒悦180天持有期债券A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-08-12	021554	兴业恒悦180天持有期债券A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-08-11	021554	兴业恒悦180天持有期债券A	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2026-08-10	021554	兴业恒悦180天持有期债券A	1.0889	1.0889	1.0882	1.0882	0.0007	0.06%
2026-08-07	021554	兴业恒悦180天持有期债券A	1.0882	1.0882	1.0864	1.0864	0.0018	0.17%
2026-08-06	021554	兴业恒悦180天持有期债券A	1.0864	1.0864	1.0865	1.0865	-0.0001	-0.01%
2026-08-05	021554	兴业恒悦180天持有期债券A	1.0865	1.0865	1.0850	1.0850	0.0015	0.14%
2026-08-04	021554	兴业恒悦180天持有期债券A	1.0850	1.0850	1.0835	1.0835	0.0015	0.14%
2026-08-03	021554	兴业恒悦180天持有期债券A	1.0835	1.0835	1.0844	1.0844	-0.0009	-0.08%
2026-07-31	021554	兴业恒悦180天持有期债券A	1.0844	1.0844	1.0829	1.0829	0.0015	0.14%
2026-07-30	021554	兴业恒悦180天持有期债券A	1.0829	1.0829	1.0847	1.0847	-0.0018	-0.17%
2026-07-29	021554	兴业恒悦180天持有期债券A	1.0847	1.0847	1.0837	1.0837	0.0010	0.09%
2026-07-28	021554	兴业恒悦180天持有期债券A	1.0837	1.0837	1.0864	1.0864	-0.0027	-0.25%
2026-07-27	021554	兴业恒悦180天持有期债券A	1.0864	1.0864	1.0855	1.0855	0.0009	0.08%
2026-07-24	021554	兴业恒悦180天持有期债券A	1.0855	1.0855	1.0858	1.0858	-0.0003	-0.03%
2026-07-23	021554	兴业恒悦180天持有期债券A	1.0858	1.0858	1.0875	1.0875	-0.0017	-0.16%
2026-07-22	021554	兴业恒悦180天持有期债券A	1.0875	1.0875	1.0863	1.0863	0.0012	0.11%
2026-07-21	021554	兴业恒悦180天持有期债券A	1.0863	1.0863	1.0837	1.0837	0.0026	0.24%
2026-07-20	021554	兴业恒悦180天持有期债券A	1.0837	1.0837	1.0820	1.0820	0.0017	0.16%
2026-07-17	021554	兴业恒悦180天持有期债券A	1.0820	1.0820	1.0858	1.0858	-0.0038	-0.35%
2026-07-16	021554	兴业恒悦180天持有期债券A	1.0858	1.0858	1.0865	1.0865	-0.0007	-0.06%
2026-07-15	021554	兴业恒悦180天持有期债券A	1.0865	1.0865	1.0866	1.0866	-0.0001	-0.01%
2026-07-14	021554	兴业恒悦180天持有期债券A	1.0866	1.0866	1.0859	1.0859	0.0007	0.06%
2026-07-13	021554	兴业恒悦180天持有期债券A	1.0859	1.0859	1.0867	1.0867	-0.0008	-0.07%
2026-07-10	021554	兴业恒悦180天持有期债券A	1.0867	1.0867	1.0874	1.0874	-0.0007	-0.06%
2026-07-09	021554	兴业恒悦180天持有期债券A	1.0874	1.0874	1.0862	1.0862	0.0012	0.11%
2026-07-08	021554	兴业恒悦180天持有期债券A	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2026-07-07	021554	兴业恒悦180天持有期债券A	1.0860	1.0860	1.0870	1.0870	-0.0010	-0.09%
2026-07-06	021554	兴业恒悦180天持有期债券A	1.0870	1.0870	1.0858	1.0858	0.0012	0.11%
2026-07-03	021554	兴业恒悦180天持有期债券A	1.0858	1.0858	1.0848	1.0848	0.0010	0.09%
2026-07-02	021554	兴业恒悦180天持有期债券A	1.0848	1.0848	1.0864	1.0864	-0.0016	-0.15%
2026-07-01	021554	兴业恒悦180天持有期债券A	1.0864	1.0864	1.0865	1.0865	-0.0001	-0.01%
2026-06-30	021554	兴业恒悦180天持有期债券A	1.0865	1.0865	1.0858	1.0858	0.0007	0.06%
2026-06-29	021554	兴业恒悦180天持有期债券A	1.0858	1.0858	1.0841	1.0841	0.0017	0.16%
2026-06-26	021554	兴业恒悦180天持有期债券A	1.0841	1.0841	1.0857	1.0857	-0.0016	-0.15%
2026-06-25	021554	兴业恒悦180天持有期债券A	1.0857	1.0857	1.0850	1.0850	0.0007	0.06%
2026-06-24	021554	兴业恒悦180天持有期债券A	1.0850	1.0850	1.0841	1.0841	0.0009	0.08%
2026-06-23	021554	兴业恒悦180天持有期债券A	1.0841	1.0841	1.0853	1.0853	-0.0012	-0.11%
2026-06-22	021554	兴业恒悦180天持有期债券A	1.0853	1.0853	1.0843	1.0843	0.0010	0.09%
2026-06-18	021554	兴业恒悦180天持有期债券A	1.0843	1.0843	1.0844	1.0844	-0.0001	-0.01%
2026-06-17	021554	兴业恒悦180天持有期债券A	1.0844	1.0844	1.0837	1.0837	0.0007	0.06%
2026-06-16	021554	兴业恒悦180天持有期债券A	1.0837	1.0837	1.0839	1.0839	-0.0002	-0.02%
2026-06-15	021554	兴业恒悦180天持有期债券A	1.0839	1.0839	1.0832	1.0832	0.0007	0.06%
2026-06-12	021554	兴业恒悦180天持有期债券A	1.0832	1.0832	1.0821	1.0821	0.0011	0.10%
2026-06-11	021554	兴业恒悦180天持有期债券A	1.0821	1.0821	1.0829	1.0829	-0.0008	-0.07%
2026-06-10	021554	兴业恒悦180天持有期债券A	1.0829	1.0829	1.0838	1.0838	-0.0009	-0.08%
2026-06-09	021554	兴业恒悦180天持有期债券A	1.0838	1.0838	1.0839	1.0839	-0.0001	-0.01%
2026-06-08	021554	兴业恒悦180天持有期债券A	1.0839	1.0839	1.0849	1.0849	-0.0010	-0.09%
2026-06-05	021554	兴业恒悦180天持有期债券A	1.0849	1.0849	1.0858	1.0858	-0.0009	-0.08%
2026-06-04	021554	兴业恒悦180天持有期债券A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2026-06-03	021554	兴业恒悦180天持有期债券A	1.0856	1.0856	1.0861	1.0861	-0.0005	-0.05%
2026-06-02	021554	兴业恒悦180天持有期债券A	1.0861	1.0861	1.0856	1.0856	0.0005	0.05%
2026-06-01	021554	兴业恒悦180天持有期债券A	1.0856	1.0856	1.0852	1.0852	0.0004	0.04%
2026-05-29	021554	兴业恒悦180天持有期债券A	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2026-05-28	021554	兴业恒悦180天持有期债券A	1.0852	1.0852	1.0847	1.0847	0.0005	0.05%
2026-05-27	021554	兴业恒悦180天持有期债券A	1.0847	1.0847	1.0854	1.0854	-0.0007	-0.06%
2026-05-26	021554	兴业恒悦180天持有期债券A	1.0854	1.0854	1.0851	1.0851	0.0003	0.03%
2026-05-25	021554	兴业恒悦180天持有期债券A	1.0851	1.0851	1.0839	1.0839	0.0012	0.11%
2026-05-22	021554	兴业恒悦180天持有期债券A	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2026-05-21	021554	兴业恒悦180天持有期债券A	1.0839	1.0839	1.0852	1.0852	-0.0013	-0.12%
2026-05-20	021554	兴业恒悦180天持有期债券A	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2026-05-19	021554	兴业恒悦180天持有期债券A	1.0852	1.0852	1.0834	1.0834	0.0018	0.17%
2026-05-18	021554	兴业恒悦180天持有期债券A	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2026-05-15	021554	兴业恒悦180天持有期债券A	1.0834	1.0834	1.0843	1.0843	-0.0009	-0.08%
2026-05-14	021554	兴业恒悦180天持有期债券A	1.0843	1.0843	1.0863	1.0863	-0.0020	-0.18%
2026-05-13	021554	兴业恒悦180天持有期债券A	1.0863	1.0863	1.0849	1.0849	0.0014	0.13%
2026-05-12	021554	兴业恒悦180天持有期债券A	1.0849	1.0849	1.0854	1.0854	-0.0005	-0.05%
2026-05-11	021554	兴业恒悦180天持有期债券A	1.0854	1.0854	1.0836	1.0836	0.0018	0.17%
2026-05-08	021554	兴业恒悦180天持有期债券A	1.0836	1.0836	1.0844	1.0844	-0.0008	-0.07%
2026-04-30	021554	兴业恒悦180天持有期债券A	1.0831	1.0831	1.0830	1.0830	0.0001	0.01%
2026-04-29	021554	兴业恒悦180天持有期债券A	1.0830	1.0830	1.0824	1.0824	0.0006	0.06%
2026-04-28	021554	兴业恒悦180天持有期债券A	1.0824	1.0824	1.0828	1.0828	-0.0004	-0.04%
2026-04-27	021554	兴业恒悦180天持有期债券A	1.0828	1.0828	1.0816	1.0816	0.0012	0.11%
2026-04-24	021554	兴业恒悦180天持有期债券A	1.0816	1.0816	1.0819	1.0819	-0.0003	-0.03%
2026-04-23	021554	兴业恒悦180天持有期债券A	1.0819	1.0819	1.0825	1.0825	-0.0006	-0.06%
2026-04-22	021554	兴业恒悦180天持有期债券A	1.0825	1.0825	1.0814	1.0814	0.0011	0.10%
2026-04-21	021554	兴业恒悦180天持有期债券A	1.0814	1.0814	1.0810	1.0810	0.0004	0.04%
2026-04-20	021554	兴业恒悦180天持有期债券A	1.0810	1.0810	1.0801	1.0801	0.0009	0.08%
2026-04-17	021554	兴业恒悦180天持有期债券A	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2026-04-16	021554	兴业恒悦180天持有期债券A	1.0798	1.0798	1.0791	1.0791	0.0007	0.06%
2026-04-15	021554	兴业恒悦180天持有期债券A	1.0791	1.0791	1.0793	1.0793	-0.0002	-0.02%
2026-04-14	021554	兴业恒悦180天持有期债券A	1.0793	1.0793	1.0779	1.0779	0.0014	0.13%
2026-04-13	021554	兴业恒悦180天持有期债券A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2026-04-10	021554	兴业恒悦180天持有期债券A	1.0778	1.0778	1.0780	1.0780	-0.0002	-0.02%
2026-04-09	021554	兴业恒悦180天持有期债券A	1.0780	1.0780	1.0784	1.0784	-0.0004	-0.04%
2026-04-08	021554	兴业恒悦180天持有期债券A	1.0784	1.0784	1.0761	1.0761	0.0023	0.21%
2026-04-07	021554	兴业恒悦180天持有期债券A	1.0761	1.0761	1.0756	1.0756	0.0005	0.05%
2026-04-03	021554	兴业恒悦180天持有期债券A	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2026-04-02	021554	兴业恒悦180天持有期债券A	1.0755	1.0755	1.0760	1.0760	-0.0005	-0.05%
2026-04-01	021554	兴业恒悦180天持有期债券A	1.0760	1.0760	1.0757	1.0757	0.0003	0.03%
2026-03-31	021554	兴业恒悦180天持有期债券A	1.0757	1.0757	1.0765	1.0765	-0.0008	-0.07%
2026-03-30	021554	兴业恒悦180天持有期债券A	1.0765	1.0765	1.0762	1.0762	0.0003	0.03%
2026-03-27	021554	兴业恒悦180天持有期债券A	1.0762	1.0762	1.0766	1.0766	-0.0004	-0.04%
2026-03-26	021554	兴业恒悦180天持有期债券A	1.0766	1.0766	1.0770	1.0770	-0.0004	-0.04%
2026-03-25	021554	兴业恒悦180天持有期债券A	1.0770	1.0770	1.0760	1.0760	0.0010	0.09%
2026-03-24	021554	兴业恒悦180天持有期债券A	1.0760	1.0760	1.0738	1.0738	0.0022	0.20%
2026-03-23	021554	兴业恒悦180天持有期债券A	1.0738	1.0738	1.0751	1.0751	-0.0013	-0.12%
2026-03-20	021554	兴业恒悦180天持有期债券A	1.0751	1.0751	1.0754	1.0754	-0.0003	-0.03%
2026-03-19	021554	兴业恒悦180天持有期债券A	1.0754	1.0754	1.0763	1.0763	-0.0009	-0.08%
2026-03-18	021554	兴业恒悦180天持有期债券A	1.0763	1.0763	1.0757	1.0757	0.0006	0.06%

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
兴业医疗创新混合发起式A	0.8148	1.39%
兴业医疗创新混合发起式C	0.8227	1.38%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

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%