基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 广发聚丰混合A 景顺长城资源垄断混合 大成价值增长混合A 华夏蓝筹混合(LOF)A 汇添富均衡增长混合 华夏全球股票(QDII)(人民币) 诺安先锋混合A 富国中证军工指数(LOF)A 华安策略优选混合A 大成蓝筹稳健混合A 博时新兴成长混合 光大保德信量化股票A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

兴业恒悦180天持有期债券C基金净值查询(021555)

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 1.0771 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 1.0749 0.0043 0.3977% 2026-03-24 15:39:58
  • 累计净值：1.0771
  • 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：15.37亿元
  • 基金公司：兴业基金
  • 基金经理：腊博
近一年兴业恒悦180天持有期债券C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,兴业恒悦180天持有期债券C(021555)基金累计收益率2.09%
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 021555 兴业恒悦180天持有期债券C 1.0781 1.0781 1.0771 1.0771 0.0010 0.09%
2026-09-15 021555 兴业恒悦180天持有期债券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2026-09-14 021555 兴业恒悦180天持有期债券C 1.0771 1.0771 1.0776 1.0776 -0.0005 -0.05%
2026-09-11 021555 兴业恒悦180天持有期债券C 1.0776 1.0776 1.0791 1.0791 -0.0015 -0.14%
2026-09-10 021555 兴业恒悦180天持有期债券C 1.0791 1.0791 1.0798 1.0798 -0.0007 -0.06%
2026-09-09 021555 兴业恒悦180天持有期债券C 1.0798 1.0798 1.0803 1.0803 -0.0005 -0.05%
2026-09-08 021555 兴业恒悦180天持有期债券C 1.0803 1.0803 1.0807 1.0807 -0.0004 -0.04%
2026-09-07 021555 兴业恒悦180天持有期债券C 1.0807 1.0807 1.0794 1.0794 0.0013 0.12%
2026-09-04 021555 兴业恒悦180天持有期债券C 1.0794 1.0794 1.0801 1.0801 -0.0007 -0.06%
2026-09-03 021555 兴业恒悦180天持有期债券C 1.0801 1.0801 1.0804 1.0804 -0.0003 -0.03%
2026-09-02 021555 兴业恒悦180天持有期债券C 1.0804 1.0804 1.0812 1.0812 -0.0008 -0.07%
2026-09-01 021555 兴业恒悦180天持有期债券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-08-31 021555 兴业恒悦180天持有期债券C 1.0811 1.0811 1.0799 1.0799 0.0012 0.11%
2026-08-28 021555 兴业恒悦180天持有期债券C 1.0799 1.0799 1.0819 1.0819 -0.0020 -0.18%
2026-08-27 021555 兴业恒悦180天持有期债券C 1.0819 1.0819 1.0812 1.0812 0.0007 0.06%
2026-08-26 021555 兴业恒悦180天持有期债券C 1.0812 1.0812 1.0800 1.0800 0.0012 0.11%
2026-08-25 021555 兴业恒悦180天持有期债券C 1.0800 1.0800 1.0804 1.0804 -0.0004 -0.04%
2026-08-24 021555 兴业恒悦180天持有期债券C 1.0804 1.0804 1.0812 1.0812 -0.0008 -0.07%
2026-08-21 021555 兴业恒悦180天持有期债券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-08-20 021555 兴业恒悦180天持有期债券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-08-19 021555 兴业恒悦180天持有期债券C 1.0810 1.0810 1.0840 1.0840 -0.0030 -0.28%
2026-08-18 021555 兴业恒悦180天持有期债券C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2026-08-17 021555 兴业恒悦180天持有期债券C 1.0838 1.0838 1.0821 1.0821 0.0017 0.16%
2026-08-14 021555 兴业恒悦180天持有期债券C 1.0821 1.0821 1.0826 1.0826 -0.0005 -0.05%
2026-08-13 021555 兴业恒悦180天持有期债券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2026-08-12 021555 兴业恒悦180天持有期债券C 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2026-08-11 021555 兴业恒悦180天持有期债券C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2026-08-10 021555 兴业恒悦180天持有期债券C 1.0824 1.0824 1.0817 1.0817 0.0007 0.06%
2026-08-07 021555 兴业恒悦180天持有期债券C 1.0817 1.0817 1.0799 1.0799 0.0018 0.17%
2026-08-06 021555 兴业恒悦180天持有期债券C 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2026-08-05 021555 兴业恒悦180天持有期债券C 1.0800 1.0800 1.0786 1.0786 0.0014 0.13%
2026-08-04 021555 兴业恒悦180天持有期债券C 1.0786 1.0786 1.0771 1.0771 0.0015 0.14%
2026-08-03 021555 兴业恒悦180天持有期债券C 1.0771 1.0771 1.0781 1.0781 -0.0010 -0.09%
2026-07-31 021555 兴业恒悦180天持有期债券C 1.0781 1.0781 1.0766 1.0766 0.0015 0.14%
2026-07-30 021555 兴业恒悦180天持有期债券C 1.0766 1.0766 1.0783 1.0783 -0.0017 -0.16%
2026-07-29 021555 兴业恒悦180天持有期债券C 1.0783 1.0783 1.0773 1.0773 0.0010 0.09%
2026-07-28 021555 兴业恒悦180天持有期债券C 1.0773 1.0773 1.0800 1.0800 -0.0027 -0.25%
2026-07-27 021555 兴业恒悦180天持有期债券C 1.0800 1.0800 1.0792 1.0792 0.0008 0.07%
2026-07-24 021555 兴业恒悦180天持有期债券C 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2026-07-23 021555 兴业恒悦180天持有期债券C 1.0795 1.0795 1.0811 1.0811 -0.0016 -0.15%
2026-07-22 021555 兴业恒悦180天持有期债券C 1.0811 1.0811 1.0800 1.0800 0.0011 0.10%
2026-07-21 021555 兴业恒悦180天持有期债券C 1.0800 1.0800 1.0775 1.0775 0.0025 0.23%
2026-07-20 021555 兴业恒悦180天持有期债券C 1.0775 1.0775 1.0758 1.0758 0.0017 0.16%
2026-07-17 021555 兴业恒悦180天持有期债券C 1.0758 1.0758 1.0796 1.0796 -0.0038 -0.35%
2026-07-16 021555 兴业恒悦180天持有期债券C 1.0796 1.0796 1.0803 1.0803 -0.0007 -0.06%
2026-07-15 021555 兴业恒悦180天持有期债券C 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-07-14 021555 兴业恒悦180天持有期债券C 1.0803 1.0803 1.0797 1.0797 0.0006 0.06%
2026-07-13 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0805 1.0805 -0.0008 -0.07%
2026-07-10 021555 兴业恒悦180天持有期债券C 1.0805 1.0805 1.0812 1.0812 -0.0007 -0.06%
2026-07-09 021555 兴业恒悦180天持有期债券C 1.0812 1.0812 1.0801 1.0801 0.0011 0.10%
2026-07-08 021555 兴业恒悦180天持有期债券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2026-07-07 021555 兴业恒悦180天持有期债券C 1.0798 1.0798 1.0808 1.0808 -0.0010 -0.09%
2026-07-06 021555 兴业恒悦180天持有期债券C 1.0808 1.0808 1.0797 1.0797 0.0011 0.10%
2026-07-03 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0787 1.0787 0.0010 0.09%
2026-07-02 021555 兴业恒悦180天持有期债券C 1.0787 1.0787 1.0803 1.0803 -0.0016 -0.15%
2026-07-01 021555 兴业恒悦180天持有期债券C 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2026-06-30 021555 兴业恒悦180天持有期债券C 1.0804 1.0804 1.0797 1.0797 0.0007 0.06%
2026-06-29 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0781 1.0781 0.0016 0.15%
2026-06-26 021555 兴业恒悦180天持有期债券C 1.0781 1.0781 1.0797 1.0797 -0.0016 -0.15%
2026-06-25 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0790 1.0790 0.0007 0.06%
2026-06-24 021555 兴业恒悦180天持有期债券C 1.0790 1.0790 1.0781 1.0781 0.0009 0.08%
2026-06-23 021555 兴业恒悦180天持有期债券C 1.0781 1.0781 1.0793 1.0793 -0.0012 -0.11%
2026-06-22 021555 兴业恒悦180天持有期债券C 1.0793 1.0793 1.0783 1.0783 0.0010 0.09%
2026-06-18 021555 兴业恒悦180天持有期债券C 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2026-06-17 021555 兴业恒悦180天持有期债券C 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2026-06-16 021555 兴业恒悦180天持有期债券C 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2026-06-15 021555 兴业恒悦180天持有期债券C 1.0779 1.0779 1.0773 1.0773 0.0006 0.06%
2026-06-12 021555 兴业恒悦180天持有期债券C 1.0773 1.0773 1.0761 1.0761 0.0012 0.11%
2026-06-11 021555 兴业恒悦180天持有期债券C 1.0761 1.0761 1.0770 1.0770 -0.0009 -0.08%
2026-06-10 021555 兴业恒悦180天持有期债券C 1.0770 1.0770 1.0779 1.0779 -0.0009 -0.08%
2026-06-09 021555 兴业恒悦180天持有期债券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2026-06-08 021555 兴业恒悦180天持有期债券C 1.0780 1.0780 1.0791 1.0791 -0.0011 -0.10%
2026-06-05 021555 兴业恒悦180天持有期债券C 1.0791 1.0791 1.0800 1.0800 -0.0009 -0.08%
2026-06-04 021555 兴业恒悦180天持有期债券C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2026-06-03 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0802 1.0802 -0.0005 -0.05%
2026-06-02 021555 兴业恒悦180天持有期债券C 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2026-06-01 021555 兴业恒悦180天持有期债券C 1.0798 1.0798 1.0794 1.0794 0.0004 0.04%
2026-05-29 021555 兴业恒悦180天持有期债券C 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2026-05-28 021555 兴业恒悦180天持有期债券C 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2026-05-27 021555 兴业恒悦180天持有期债券C 1.0789 1.0789 1.0796 1.0796 -0.0007 -0.06%
2026-05-26 021555 兴业恒悦180天持有期债券C 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2026-05-25 021555 兴业恒悦180天持有期债券C 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2026-05-22 021555 兴业恒悦180天持有期债券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2026-05-21 021555 兴业恒悦180天持有期债券C 1.0782 1.0782 1.0795 1.0795 -0.0013 -0.12%
2026-05-20 021555 兴业恒悦180天持有期债券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2026-05-19 021555 兴业恒悦180天持有期债券C 1.0795 1.0795 1.0777 1.0777 0.0018 0.17%
2026-05-18 021555 兴业恒悦180天持有期债券C 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2026-05-15 021555 兴业恒悦180天持有期债券C 1.0778 1.0778 1.0786 1.0786 -0.0008 -0.07%
2026-05-14 021555 兴业恒悦180天持有期债券C 1.0786 1.0786 1.0806 1.0806 -0.0020 -0.19%
2026-05-13 021555 兴业恒悦180天持有期债券C 1.0806 1.0806 1.0792 1.0792 0.0014 0.13%
2026-05-12 021555 兴业恒悦180天持有期债券C 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2026-05-11 021555 兴业恒悦180天持有期债券C 1.0797 1.0797 1.0780 1.0780 0.0017 0.16%
2026-05-08 021555 兴业恒悦180天持有期债券C 1.0780 1.0780 1.0788 1.0788 -0.0008 -0.07%
2026-04-30 021555 兴业恒悦180天持有期债券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2026-04-29 021555 兴业恒悦180天持有期债券C 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2026-04-28 021555 兴业恒悦180天持有期债券C 1.0769 1.0769 1.0773 1.0773 -0.0004 -0.04%
2026-04-27 021555 兴业恒悦180天持有期债券C 1.0773 1.0773 1.0761 1.0761 0.0012 0.11%
2026-04-24 021555 兴业恒悦180天持有期债券C 1.0761 1.0761 1.0764 1.0764 -0.0003 -0.03%
2026-04-23 021555 兴业恒悦180天持有期债券C 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2026-04-22 021555 兴业恒悦180天持有期债券C 1.0770 1.0770 1.0759 1.0759 0.0011 0.10%
2026-04-21 021555 兴业恒悦180天持有期债券C 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2026-04-20 021555 兴业恒悦180天持有期债券C 1.0756 1.0756 1.0747 1.0747 0.0009 0.08%
2026-04-17 021555 兴业恒悦180天持有期债券C 1.0747 1.0747 1.0744 1.0744 0.0003 0.03%
2026-04-16 021555 兴业恒悦180天持有期债券C 1.0744 1.0744 1.0737 1.0737 0.0007 0.07%
2026-04-15 021555 兴业恒悦180天持有期债券C 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2026-04-14 021555 兴业恒悦180天持有期债券C 1.0739 1.0739 1.0726 1.0726 0.0013 0.12%
2026-04-13 021555 兴业恒悦180天持有期债券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-04-10 021555 兴业恒悦180天持有期债券C 1.0724 1.0724 1.0726 1.0726 -0.0002 -0.02%
2026-04-09 021555 兴业恒悦180天持有期债券C 1.0726 1.0726 1.0730 1.0730 -0.0004 -0.04%
2026-04-08 021555 兴业恒悦180天持有期债券C 1.0730 1.0730 1.0708 1.0708 0.0022 0.21%
2026-04-07 021555 兴业恒悦180天持有期债券C 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2026-04-03 021555 兴业恒悦180天持有期债券C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2026-04-02 021555 兴业恒悦180天持有期债券C 1.0703 1.0703 1.0708 1.0708 -0.0005 -0.05%
2026-04-01 021555 兴业恒悦180天持有期债券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2026-03-31 021555 兴业恒悦180天持有期债券C 1.0705 1.0705 1.0712 1.0712 -0.0007 -0.07%
2026-03-30 021555 兴业恒悦180天持有期债券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-03-27 021555 兴业恒悦180天持有期债券C 1.0710 1.0710 1.0714 1.0714 -0.0004 -0.04%
2026-03-26 021555 兴业恒悦180天持有期债券C 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2026-03-25 021555 兴业恒悦180天持有期债券C 1.0718 1.0718 1.0708 1.0708 0.0010 0.09%
2026-03-24 021555 兴业恒悦180天持有期债券C 1.0708 1.0708 1.0686 1.0686 0.0022 0.21%
2026-03-23 021555 兴业恒悦180天持有期债券C 1.0686 1.0686 1.0700 1.0700 -0.0014 -0.13%
2026-03-20 021555 兴业恒悦180天持有期债券C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2026-03-19 021555 兴业恒悦180天持有期债券C 1.0702 1.0702 1.0712 1.0712 -0.0010 -0.09%
2026-03-18 021555 兴业恒悦180天持有期债券C 1.0712 1.0712 1.0706 1.0706 0.0006 0.06%
2026-03-17 021555 兴业恒悦180天持有期债券C 1.0706 1.0706 1.0709 1.0709 -0.0003 -0.03%
2026-03-16 021555 兴业恒悦180天持有期债券C 1.0709 1.0709 1.0717 1.0717 -0.0008 -0.07%
2026-03-13 021555 兴业恒悦180天持有期债券C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2026-03-12 021555 兴业恒悦180天持有期债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-03-11 021555 兴业恒悦180天持有期债券C 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2026-03-10 021555 兴业恒悦180天持有期债券C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2026-03-09 021555 兴业恒悦180天持有期债券C 1.0708 1.0708 1.0721 1.0721 -0.0013 -0.12%
2026-03-06 021555 兴业恒悦180天持有期债券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2026-03-05 021555 兴业恒悦180天持有期债券C 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2026-03-04 021555 兴业恒悦180天持有期债券C 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2026-03-03 021555 兴业恒悦180天持有期债券C 1.0715 1.0715 1.0725 1.0725 -0.0010 -0.09%
2026-03-02 021555 兴业恒悦180天持有期债券C 1.0725 1.0725 1.0714 1.0714 0.0011 0.10%
2026-02-27 021555 兴业恒悦180天持有期债券C 1.0714 1.0714 1.0710 1.0710 0.0004 0.04%
2026-02-26 021555 兴业恒悦180天持有期债券C 1.0710 1.0710 1.0723 1.0723 -0.0013 -0.12%
2026-02-25 021555 兴业恒悦180天持有期债券C 1.0723 1.0723 1.0733 1.0733 -0.0010 -0.09%
2026-02-24 021555 兴业恒悦180天持有期债券C 1.0733 1.0733 1.0728 1.0728 0.0005 0.05%
2026-02-13 021555 兴业恒悦180天持有期债券C 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2026-02-12 021555 兴业恒悦180天持有期债券C 1.0732 1.0732 1.0726 1.0726 0.0006 0.06%
2026-02-11 021555 兴业恒悦180天持有期债券C 1.0726 1.0726 1.0717 1.0717 0.0009 0.08%
2026-02-10 021555 兴业恒悦180天持有期债券C 1.0717 1.0717 1.0709 1.0709 0.0008 0.07%
2026-02-09 021555 兴业恒悦180天持有期债券C 1.0709 1.0709 1.0695 1.0695 0.0014 0.13%
2026-02-06 021555 兴业恒悦180天持有期债券C 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2026-02-05 021555 兴业恒悦180天持有期债券C 1.0689 1.0689 1.0678 1.0678 0.0011 0.10%
2026-02-04 021555 兴业恒悦180天持有期债券C 1.0678 1.0678 1.0670 1.0670 0.0008 0.07%
2026-02-03 021555 兴业恒悦180天持有期债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-02-02 021555 兴业恒悦180天持有期债券C 1.0669 1.0669 1.0690 1.0690 -0.0021 -0.20%
2026-01-30 021555 兴业恒悦180天持有期债券C 1.0690 1.0690 1.0706 1.0706 -0.0016 -0.15%
2026-01-29 021555 兴业恒悦180天持有期债券C 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2026-01-28 021555 兴业恒悦180天持有期债券C 1.0708 1.0708 1.0701 1.0701 0.0007 0.07%
2026-01-27 021555 兴业恒悦180天持有期债券C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2026-01-26 021555 兴业恒悦180天持有期债券C 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2026-01-23 021555 兴业恒悦180天持有期债券C 1.0702 1.0702 1.0687 1.0687 0.0015 0.14%
2026-01-22 021555 兴业恒悦180天持有期债券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-01-21 021555 兴业恒悦180天持有期债券C 1.0686 1.0686 1.0678 1.0678 0.0008 0.07%
2026-01-20 021555 兴业恒悦180天持有期债券C 1.0678 1.0678 1.0671 1.0671 0.0007 0.07%
2026-01-19 021555 兴业恒悦180天持有期债券C 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2026-01-16 021555 兴业恒悦180天持有期债券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-01-15 021555 兴业恒悦180天持有期债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-01-14 021555 兴业恒悦180天持有期债券C 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2026-01-13 021555 兴业恒悦180天持有期债券C 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2026-01-12 021555 兴业恒悦180天持有期债券C 1.0674 1.0674 1.0651 1.0651 0.0023 0.22%
2026-01-09 021555 兴业恒悦180天持有期债券C 1.0651 1.0651 1.0640 1.0640 0.0011 0.10%
2026-01-08 021555 兴业恒悦180天持有期债券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2026-01-07 021555 兴业恒悦180天持有期债券C 1.0637 1.0637 1.0642 1.0642 -0.0005 -0.05%
2026-01-06 021555 兴业恒悦180天持有期债券C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2026-01-05 021555 兴业恒悦180天持有期债券C 1.0639 1.0639 1.0625 1.0625 0.0014 0.13%
2025-12-31 021555 兴业恒悦180天持有期债券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-12-30 021555 兴业恒悦180天持有期债券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2025-12-29 021555 兴业恒悦180天持有期债券C 1.0618 1.0618 1.0626 1.0626 -0.0008 -0.08%
2025-12-26 021555 兴业恒悦180天持有期债券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-12-25 021555 兴业恒悦180天持有期债券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-12-24 021555 兴业恒悦180天持有期债券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-12-23 021555 兴业恒悦180天持有期债券C 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2025-12-22 021555 兴业恒悦180天持有期债券C 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2025-12-19 021555 兴业恒悦180天持有期债券C 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2025-12-18 021555 兴业恒悦180天持有期债券C 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2025-12-17 021555 兴业恒悦180天持有期债券C 1.0611 1.0611 1.0595 1.0595 0.0016 0.15%
2025-12-16 021555 兴业恒悦180天持有期债券C 1.0595 1.0595 1.0602 1.0602 -0.0007 -0.07%
2025-12-15 021555 兴业恒悦180天持有期债券C 1.0602 1.0602 1.0611 1.0611 -0.0009 -0.08%
2025-12-12 021555 兴业恒悦180天持有期债券C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-12-11 021555 兴业恒悦180天持有期债券C 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-12-10 021555 兴业恒悦180天持有期债券C 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-12-09 021555 兴业恒悦180天持有期债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-12-08 021555 兴业恒悦180天持有期债券C 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-12-05 021555 兴业恒悦180天持有期债券C 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2025-12-04 021555 兴业恒悦180天持有期债券C 1.0600 1.0600 1.0617 1.0617 -0.0017 -0.16%
2025-12-03 021555 兴业恒悦180天持有期债券C 1.0617 1.0617 1.0623 1.0623 -0.0006 -0.06%
2025-12-02 021555 兴业恒悦180天持有期债券C 1.0623 1.0623 1.0630 1.0630 -0.0007 -0.07%
2025-12-01 021555 兴业恒悦180天持有期债券C 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2025-11-28 021555 兴业恒悦180天持有期债券C 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2025-11-27 021555 兴业恒悦180天持有期债券C 1.0614 1.0614 1.0619 1.0619 -0.0005 -0.05%
2025-11-26 021555 兴业恒悦180天持有期债券C 1.0619 1.0619 1.0629 1.0629 -0.0010 -0.09%
2025-11-25 021555 兴业恒悦180天持有期债券C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-11-24 021555 兴业恒悦180天持有期债券C 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2025-11-21 021555 兴业恒悦180天持有期债券C 1.0624 1.0624 1.0636 1.0636 -0.0012 -0.11%
2025-11-20 021555 兴业恒悦180天持有期债券C 1.0636 1.0636 1.0641 1.0641 -0.0005 -0.05%
2025-11-19 021555 兴业恒悦180天持有期债券C 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-11-18 021555 兴业恒悦180天持有期债券C 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-11-17 021555 兴业恒悦180天持有期债券C 1.0642 1.0642 1.0646 1.0646 -0.0004 -0.04%
2025-11-14 021555 兴业恒悦180天持有期债券C 1.0646 1.0646 1.0657 1.0657 -0.0011 -0.10%
2025-11-13 021555 兴业恒悦180天持有期债券C 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-11-12 021555 兴业恒悦180天持有期债券C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-11-11 021555 兴业恒悦180天持有期债券C 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2025-11-10 021555 兴业恒悦180天持有期债券C 1.0652 1.0652 1.0641 1.0641 0.0011 0.10%
2025-11-07 021555 兴业恒悦180天持有期债券C 1.0641 1.0641 1.0650 1.0650 -0.0009 -0.08%
2025-11-06 021555 兴业恒悦180天持有期债券C 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2025-11-05 021555 兴业恒悦180天持有期债券C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2025-11-04 021555 兴业恒悦180天持有期债券C 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-11-03 021555 兴业恒悦180天持有期债券C 1.0646 1.0646 1.0637 1.0637 0.0009 0.08%
2025-10-31 021555 兴业恒悦180天持有期债券C 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2025-10-30 021555 兴业恒悦180天持有期债券C 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2025-10-29 021555 兴业恒悦180天持有期债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-10-28 021555 兴业恒悦180天持有期债券C 1.0633 1.0633 1.0625 1.0625 0.0008 0.08%
2025-10-27 021555 兴业恒悦180天持有期债券C 1.0625 1.0625 1.0610 1.0610 0.0015 0.14%
2025-10-24 021555 兴业恒悦180天持有期债券C 1.0610 1.0610 1.0603 1.0603 0.0007 0.07%
2025-10-23 021555 兴业恒悦180天持有期债券C 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2025-10-22 021555 兴业恒悦180天持有期债券C 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2025-10-21 021555 兴业恒悦180天持有期债券C 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2025-10-20 021555 兴业恒悦180天持有期债券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2025-10-17 021555 兴业恒悦180天持有期债券C 1.0595 1.0595 1.0609 1.0609 -0.0014 -0.13%
2025-10-16 021555 兴业恒悦180天持有期债券C 1.0609 1.0609 1.0599 1.0599 0.0010 0.09%
2025-10-15 021555 兴业恒悦180天持有期债券C 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2025-10-14 021555 兴业恒悦180天持有期债券C 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2025-10-13 021555 兴业恒悦180天持有期债券C 1.0597 1.0597 1.0582 1.0582 0.0015 0.14%
2025-10-10 021555 兴业恒悦180天持有期债券C 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2025-10-09 021555 兴业恒悦180天持有期债券C 1.0587 1.0587 1.0575 1.0575 0.0012 0.11%
2025-09-30 021555 兴业恒悦180天持有期债券C 1.0575 1.0575 1.0564 1.0564 0.0011 0.10%
2025-09-29 021555 兴业恒悦180天持有期债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-09-26 021555 兴业恒悦180天持有期债券C 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-09-25 021555 兴业恒悦180天持有期债券C 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-09-24 021555 兴业恒悦180天持有期债券C 1.0562 1.0562 1.0551 1.0551 0.0011 0.10%
2025-09-23 021555 兴业恒悦180天持有期债券C 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-09-22 021555 兴业恒悦180天持有期债券C 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2025-09-19 021555 兴业恒悦180天持有期债券C 1.0548 1.0548 1.0559 1.0559 -0.0011 -0.10%
2025-09-18 021555 兴业恒悦180天持有期债券C 1.0559 1.0559 1.0567 1.0567 -0.0008 -0.08%
2025-09-17 021555 兴业恒悦180天持有期债券C 1.0567 1.0567 1.0554 1.0554 0.0013 0.12%
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-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D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏