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兴业恒泰债券A基金净值查询(023811)

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 1.0332 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) 1.0118 0.0070 0.7013% 2026-03-24 15:39:58
  • 累计净值：1.0332
  • 成立日期：2025-08-26
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：
  • 最近资产：1.20亿元
  • 基金公司：兴业基金
  • 基金经理：周鸣 唐丁祥
近一年兴业恒泰债券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,兴业恒泰债券A(023811)基金累计收益率3.30%
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 023811 兴业恒泰债券A 1.0348 1.0348 1.0332 1.0332 0.0016 0.15%
2026-09-15 023811 兴业恒泰债券A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2026-09-14 023811 兴业恒泰债券A 1.0331 1.0331 1.0341 1.0341 -0.0010 -0.10%
2026-09-11 023811 兴业恒泰债券A 1.0341 1.0341 1.0345 1.0345 -0.0004 -0.04%
2026-09-10 023811 兴业恒泰债券A 1.0345 1.0345 1.0354 1.0354 -0.0009 -0.09%
2026-09-09 023811 兴业恒泰债券A 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2026-09-08 023811 兴业恒泰债券A 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2026-09-07 023811 兴业恒泰债券A 1.0355 1.0355 1.0338 1.0338 0.0017 0.16%
2026-09-04 023811 兴业恒泰债券A 1.0338 1.0338 1.0359 1.0359 -0.0021 -0.20%
2026-09-03 023811 兴业恒泰债券A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2026-09-02 023811 兴业恒泰债券A 1.0357 1.0357 1.0365 1.0365 -0.0008 -0.08%
2026-09-01 023811 兴业恒泰债券A 1.0365 1.0365 1.0368 1.0368 -0.0003 -0.03%
2026-08-31 023811 兴业恒泰债券A 1.0368 1.0368 1.0351 1.0351 0.0017 0.16%
2026-08-28 023811 兴业恒泰债券A 1.0351 1.0351 1.0361 1.0361 -0.0010 -0.10%
2026-08-27 023811 兴业恒泰债券A 1.0361 1.0361 1.0344 1.0344 0.0017 0.16%
2026-08-26 023811 兴业恒泰债券A 1.0344 1.0344 1.0337 1.0337 0.0007 0.07%
2026-08-25 023811 兴业恒泰债券A 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2026-08-24 023811 兴业恒泰债券A 1.0337 1.0337 1.0356 1.0356 -0.0019 -0.18%
2026-08-21 023811 兴业恒泰债券A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2026-08-20 023811 兴业恒泰债券A 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2026-08-19 023811 兴业恒泰债券A 1.0353 1.0353 1.0403 1.0403 -0.0050 -0.48%
2026-08-18 023811 兴业恒泰债券A 1.0403 1.0403 1.0407 1.0407 -0.0004 -0.04%
2026-08-17 023811 兴业恒泰债券A 1.0407 1.0407 1.0384 1.0384 0.0023 0.22%
2026-08-14 023811 兴业恒泰债券A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2026-08-13 023811 兴业恒泰债券A 1.0384 1.0384 1.0379 1.0379 0.0005 0.05%
2026-08-12 023811 兴业恒泰债券A 1.0379 1.0379 1.0375 1.0375 0.0004 0.04%
2026-08-11 023811 兴业恒泰债券A 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2026-08-10 023811 兴业恒泰债券A 1.0381 1.0381 1.0382 1.0382 -0.0001 -0.01%
2026-08-07 023811 兴业恒泰债券A 1.0382 1.0382 1.0362 1.0362 0.0020 0.19%
2026-08-06 023811 兴业恒泰债券A 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2026-08-05 023811 兴业恒泰债券A 1.0362 1.0362 1.0343 1.0343 0.0019 0.18%
2026-08-04 023811 兴业恒泰债券A 1.0343 1.0343 1.0316 1.0316 0.0027 0.26%
2026-08-03 023811 兴业恒泰债券A 1.0316 1.0316 1.0335 1.0335 -0.0019 -0.18%
2026-07-31 023811 兴业恒泰债券A 1.0335 1.0335 1.0320 1.0320 0.0015 0.15%
2026-07-30 023811 兴业恒泰债券A 1.0320 1.0320 1.0350 1.0350 -0.0030 -0.29%
2026-07-29 023811 兴业恒泰债券A 1.0350 1.0350 1.0355 1.0355 -0.0005 -0.05%
2026-07-28 023811 兴业恒泰债券A 1.0355 1.0355 1.0393 1.0393 -0.0038 -0.37%
2026-07-27 023811 兴业恒泰债券A 1.0393 1.0393 1.0386 1.0386 0.0007 0.07%
2026-07-24 023811 兴业恒泰债券A 1.0386 1.0386 1.0389 1.0389 -0.0003 -0.03%
2026-07-23 023811 兴业恒泰债券A 1.0389 1.0389 1.0402 1.0402 -0.0013 -0.12%
2026-07-22 023811 兴业恒泰债券A 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2026-07-21 023811 兴业恒泰债券A 1.0401 1.0401 1.0358 1.0358 0.0043 0.42%
2026-07-20 023811 兴业恒泰债券A 1.0358 1.0358 1.0354 1.0354 0.0004 0.04%
2026-07-17 023811 兴业恒泰债券A 1.0354 1.0354 1.0395 1.0395 -0.0041 -0.39%
2026-07-16 023811 兴业恒泰债券A 1.0395 1.0395 1.0423 1.0423 -0.0028 -0.27%
2026-07-15 023811 兴业恒泰债券A 1.0423 1.0423 1.0451 1.0451 -0.0028 -0.27%
2026-07-14 023811 兴业恒泰债券A 1.0451 1.0451 1.0433 1.0433 0.0018 0.17%
2026-07-13 023811 兴业恒泰债券A 1.0433 1.0433 1.0481 1.0481 -0.0048 -0.46%
2026-07-10 023811 兴业恒泰债券A 1.0481 1.0481 1.0522 1.0522 -0.0041 -0.39%
2026-07-09 023811 兴业恒泰债券A 1.0522 1.0522 1.0452 1.0452 0.0070 0.67%
2026-07-08 023811 兴业恒泰债券A 1.0452 1.0452 1.0440 1.0440 0.0012 0.11%
2026-07-07 023811 兴业恒泰债券A 1.0440 1.0440 1.0450 1.0450 -0.0010 -0.10%
2026-07-06 023811 兴业恒泰债券A 1.0450 1.0450 1.0444 1.0444 0.0006 0.06%
2026-07-03 023811 兴业恒泰债券A 1.0444 1.0444 1.0435 1.0435 0.0009 0.09%
2026-07-02 023811 兴业恒泰债券A 1.0435 1.0435 1.0536 1.0536 -0.0101 -0.96%
2026-07-01 023811 兴业恒泰债券A 1.0536 1.0536 1.0575 1.0575 -0.0039 -0.37%
2026-06-30 023811 兴业恒泰债券A 1.0575 1.0575 1.0537 1.0537 0.0038 0.36%
2026-06-29 023811 兴业恒泰债券A 1.0537 1.0537 1.0505 1.0505 0.0032 0.30%
2026-06-26 023811 兴业恒泰债券A 1.0505 1.0505 1.0549 1.0549 -0.0044 -0.42%
2026-06-25 023811 兴业恒泰债券A 1.0549 1.0549 1.0499 1.0499 0.0050 0.48%
2026-06-24 023811 兴业恒泰债券A 1.0499 1.0499 1.0439 1.0439 0.0060 0.57%
2026-06-23 023811 兴业恒泰债券A 1.0439 1.0439 1.0466 1.0466 -0.0027 -0.26%
2026-06-22 023811 兴业恒泰债券A 1.0466 1.0466 1.0426 1.0426 0.0040 0.38%
2026-06-18 023811 兴业恒泰债券A 1.0426 1.0426 1.0392 1.0392 0.0034 0.33%
2026-06-17 023811 兴业恒泰债券A 1.0392 1.0392 1.0341 1.0341 0.0051 0.49%
2026-06-16 023811 兴业恒泰债券A 1.0341 1.0341 1.0329 1.0329 0.0012 0.12%
2026-06-15 023811 兴业恒泰债券A 1.0329 1.0329 1.0268 1.0268 0.0061 0.59%
2026-06-12 023811 兴业恒泰债券A 1.0268 1.0268 1.0264 1.0264 0.0004 0.04%
2026-06-11 023811 兴业恒泰债券A 1.0264 1.0264 1.0259 1.0259 0.0005 0.05%
2026-06-10 023811 兴业恒泰债券A 1.0259 1.0259 1.0275 1.0275 -0.0016 -0.16%
2026-06-09 023811 兴业恒泰债券A 1.0275 1.0275 1.0227 1.0227 0.0048 0.47%
2026-06-08 023811 兴业恒泰债券A 1.0227 1.0227 1.0267 1.0267 -0.0040 -0.39%
2026-06-05 023811 兴业恒泰债券A 1.0267 1.0267 1.0320 1.0320 -0.0053 -0.51%
2026-06-04 023811 兴业恒泰债券A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2026-06-03 023811 兴业恒泰债券A 1.0318 1.0318 1.0298 1.0298 0.0020 0.19%
2026-06-02 023811 兴业恒泰债券A 1.0298 1.0298 1.0263 1.0263 0.0035 0.34%
2026-06-01 023811 兴业恒泰债券A 1.0263 1.0263 1.0293 1.0293 -0.0030 -0.29%
2026-05-29 023811 兴业恒泰债券A 1.0293 1.0293 1.0317 1.0317 -0.0024 -0.23%
2026-05-28 023811 兴业恒泰债券A 1.0317 1.0317 1.0302 1.0302 0.0015 0.15%
2026-05-27 023811 兴业恒泰债券A 1.0302 1.0302 1.0333 1.0333 -0.0031 -0.30%
2026-05-26 023811 兴业恒泰债券A 1.0333 1.0333 1.0345 1.0345 -0.0012 -0.12%
2026-05-25 023811 兴业恒泰债券A 1.0345 1.0345 1.0310 1.0310 0.0035 0.34%
2026-05-22 023811 兴业恒泰债券A 1.0310 1.0310 1.0270 1.0270 0.0040 0.39%
2026-05-21 023811 兴业恒泰债券A 1.0270 1.0270 1.0323 1.0323 -0.0053 -0.51%
2026-05-20 023811 兴业恒泰债券A 1.0323 1.0323 1.0298 1.0298 0.0025 0.24%
2026-05-19 023811 兴业恒泰债券A 1.0298 1.0298 1.0278 1.0278 0.0020 0.19%
2026-05-18 023811 兴业恒泰债券A 1.0278 1.0278 1.0269 1.0269 0.0009 0.09%
2026-05-15 023811 兴业恒泰债券A 1.0269 1.0269 1.0287 1.0287 -0.0018 -0.17%
2026-05-14 023811 兴业恒泰债券A 1.0287 1.0287 1.0327 1.0327 -0.0040 -0.39%
2026-05-13 023811 兴业恒泰债券A 1.0327 1.0327 1.0294 1.0294 0.0033 0.32%
2026-05-12 023811 兴业恒泰债券A 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2026-05-11 023811 兴业恒泰债券A 1.0304 1.0304 1.0254 1.0254 0.0050 0.49%
2026-05-08 023811 兴业恒泰债券A 1.0254 1.0254 1.0263 1.0263 -0.0009 -0.09%
2026-04-30 023811 兴业恒泰债券A 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2026-04-29 023811 兴业恒泰债券A 1.0202 1.0202 1.0186 1.0186 0.0016 0.16%
2026-04-28 023811 兴业恒泰债券A 1.0186 1.0186 1.0200 1.0200 -0.0014 -0.14%
2026-04-27 023811 兴业恒泰债券A 1.0200 1.0200 1.0171 1.0171 0.0029 0.29%
2026-04-24 023811 兴业恒泰债券A 1.0171 1.0171 1.0177 1.0177 -0.0006 -0.06%
2026-04-23 023811 兴业恒泰债券A 1.0177 1.0177 1.0200 1.0200 -0.0023 -0.23%
2026-04-22 023811 兴业恒泰债券A 1.0200 1.0200 1.0165 1.0165 0.0035 0.34%
2026-04-21 023811 兴业恒泰债券A 1.0165 1.0165 1.0151 1.0151 0.0014 0.14%
2026-04-20 023811 兴业恒泰债券A 1.0151 1.0151 1.0139 1.0139 0.0012 0.12%
2026-04-17 023811 兴业恒泰债券A 1.0139 1.0139 1.0130 1.0130 0.0009 0.09%
2026-04-16 023811 兴业恒泰债券A 1.0130 1.0130 1.0104 1.0104 0.0026 0.26%
2026-04-15 023811 兴业恒泰债券A 1.0104 1.0104 1.0113 1.0113 -0.0009 -0.09%
2026-04-14 023811 兴业恒泰债券A 1.0113 1.0113 1.0091 1.0091 0.0022 0.22%
2026-04-13 023811 兴业恒泰债券A 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2026-04-10 023811 兴业恒泰债券A 1.0089 1.0089 1.0075 1.0075 0.0014 0.14%
2026-04-09 023811 兴业恒泰债券A 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2026-04-08 023811 兴业恒泰债券A 1.0073 1.0073 1.0022 1.0022 0.0051 0.51%
2026-04-07 023811 兴业恒泰债券A 1.0022 1.0022 1.0012 1.0012 0.0010 0.10%
2026-04-03 023811 兴业恒泰债券A 1.0012 1.0012 1.0016 1.0016 -0.0004 -0.04%
2026-04-02 023811 兴业恒泰债券A 1.0016 1.0016 1.0029 1.0029 -0.0013 -0.13%
2026-04-01 023811 兴业恒泰债券A 1.0029 1.0029 1.0006 1.0006 0.0023 0.23%
2026-03-31 023811 兴业恒泰债券A 1.0006 1.0006 1.0021 1.0021 -0.0015 -0.15%
2026-03-30 023811 兴业恒泰债券A 1.0021 1.0021 1.0019 1.0019 0.0002 0.02%
2026-03-27 023811 兴业恒泰债券A 1.0019 1.0019 1.0015 1.0015 0.0004 0.04%
2026-03-26 023811 兴业恒泰债券A 1.0015 1.0015 1.0036 1.0036 -0.0021 -0.21%
2026-03-25 023811 兴业恒泰债券A 1.0036 1.0036 1.0012 1.0012 0.0024 0.24%
2026-03-24 023811 兴业恒泰债券A 1.0012 1.0012 0.9990 0.9990 0.0022 0.22%
2026-03-23 023811 兴业恒泰债券A 0.9990 0.9990 1.0024 1.0024 -0.0034 -0.34%
2026-03-20 023811 兴业恒泰债券A 1.0024 1.0024 1.0029 1.0029 -0.0005 -0.05%
2026-03-19 023811 兴业恒泰债券A 1.0029 1.0029 1.0066 1.0066 -0.0037 -0.37%
2026-03-18 023811 兴业恒泰债券A 1.0066 1.0066 1.0048 1.0048 0.0018 0.18%
2026-03-17 023811 兴业恒泰债券A 1.0048 1.0048 1.0069 1.0069 -0.0021 -0.21%
2026-03-16 023811 兴业恒泰债券A 1.0069 1.0069 1.0070 1.0070 -0.0001 -0.01%
2026-03-13 023811 兴业恒泰债券A 1.0070 1.0070 1.0075 1.0075 -0.0005 -0.05%
2026-03-12 023811 兴业恒泰债券A 1.0075 1.0075 1.0089 1.0089 -0.0014 -0.14%
2026-03-11 023811 兴业恒泰债券A 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2026-03-10 023811 兴业恒泰债券A 1.0090 1.0090 1.0074 1.0074 0.0016 0.16%
2026-03-09 023811 兴业恒泰债券A 1.0074 1.0074 1.0092 1.0092 -0.0018 -0.18%
2026-03-06 023811 兴业恒泰债券A 1.0092 1.0092 1.0085 1.0085 0.0007 0.07%
2026-03-05 023811 兴业恒泰债券A 1.0085 1.0085 1.0060 1.0060 0.0025 0.25%
2026-03-04 023811 兴业恒泰债券A 1.0060 1.0060 1.0052 1.0052 0.0008 0.08%
2026-03-03 023811 兴业恒泰债券A 1.0052 1.0052 1.0101 1.0101 -0.0049 -0.49%
2026-03-02 023811 兴业恒泰债券A 1.0101 1.0101 1.0109 1.0109 -0.0008 -0.08%
2026-02-27 023811 兴业恒泰债券A 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2026-02-26 023811 兴业恒泰债券A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2026-02-25 023811 兴业恒泰债券A 1.0110 1.0110 1.0094 1.0094 0.0016 0.16%
2026-02-24 023811 兴业恒泰债券A 1.0094 1.0094 1.0084 1.0084 0.0010 0.10%
2026-02-13 023811 兴业恒泰债券A 1.0084 1.0084 1.0091 1.0091 -0.0007 -0.07%
2026-02-12 023811 兴业恒泰债券A 1.0091 1.0091 1.0078 1.0078 0.0013 0.13%
2026-02-11 023811 兴业恒泰债券A 1.0078 1.0078 1.0070 1.0070 0.0008 0.08%
2026-02-10 023811 兴业恒泰债券A 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2026-02-09 023811 兴业恒泰债券A 1.0069 1.0069 1.0050 1.0050 0.0019 0.19%
2026-02-06 023811 兴业恒泰债券A 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2026-02-05 023811 兴业恒泰债券A 1.0047 1.0047 1.0051 1.0051 -0.0004 -0.04%
2026-02-04 023811 兴业恒泰债券A 1.0051 1.0051 1.0054 1.0054 -0.0003 -0.03%
2026-02-03 023811 兴业恒泰债券A 1.0054 1.0054 1.0036 1.0036 0.0018 0.18%
2026-02-02 023811 兴业恒泰债券A 1.0036 1.0036 1.0074 1.0074 -0.0038 -0.38%
2026-01-30 023811 兴业恒泰债券A 1.0074 1.0074 1.0091 1.0091 -0.0017 -0.17%
2026-01-29 023811 兴业恒泰债券A 1.0091 1.0091 1.0108 1.0108 -0.0017 -0.17%
2026-01-28 023811 兴业恒泰债券A 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2026-01-27 023811 兴业恒泰债券A 1.0104 1.0104 1.0097 1.0097 0.0007 0.07%
2026-01-26 023811 兴业恒泰债券A 1.0097 1.0097 1.0109 1.0109 -0.0012 -0.12%
2026-01-23 023811 兴业恒泰债券A 1.0109 1.0109 1.0103 1.0103 0.0006 0.06%
2026-01-22 023811 兴业恒泰债券A 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2026-01-21 023811 兴业恒泰债券A 1.0104 1.0104 1.0095 1.0095 0.0009 0.09%
2026-01-20 023811 兴业恒泰债券A 1.0095 1.0095 1.0097 1.0097 -0.0002 -0.02%
2026-01-19 023811 兴业恒泰债券A 1.0097 1.0097 1.0101 1.0101 -0.0004 -0.04%
2026-01-16 023811 兴业恒泰债券A 1.0101 1.0101 1.0092 1.0092 0.0009 0.09%
2026-01-15 023811 兴业恒泰债券A 1.0092 1.0092 1.0078 1.0078 0.0014 0.14%
2026-01-14 023811 兴业恒泰债券A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2026-01-13 023811 兴业恒泰债券A 1.0075 1.0075 1.0079 1.0079 -0.0004 -0.04%
2026-01-12 023811 兴业恒泰债券A 1.0079 1.0079 1.0072 1.0072 0.0007 0.07%
2026-01-09 023811 兴业恒泰债券A 1.0072 1.0072 1.0066 1.0066 0.0006 0.06%
2026-01-08 023811 兴业恒泰债券A 1.0066 1.0066 1.0071 1.0071 -0.0005 -0.05%
2026-01-07 023811 兴业恒泰债券A 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2026-01-06 023811 兴业恒泰债券A 1.0074 1.0074 1.0067 1.0067 0.0007 0.07%
2026-01-05 023811 兴业恒泰债券A 1.0067 1.0067 1.0052 1.0052 0.0015 0.15%
2025-12-31 023811 兴业恒泰债券A 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-12-30 023811 兴业恒泰债券A 1.0052 1.0052 1.0046 1.0046 0.0006 0.06%
2025-12-29 023811 兴业恒泰债券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-12-26 023811 兴业恒泰债券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2025-12-25 023811 兴业恒泰债券A 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2025-12-24 023811 兴业恒泰债券A 1.0044 1.0044 1.0042 1.0042 0.0002 0.02%
2025-12-23 023811 兴业恒泰债券A 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2025-12-22 023811 兴业恒泰债券A 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2025-12-19 023811 兴业恒泰债券A 1.0038 1.0038 1.0034 1.0034 0.0004 0.04%
2025-12-18 023811 兴业恒泰债券A 1.0034 1.0034 1.0034 1.0034 0.0000 0.00%
2025-12-17 023811 兴业恒泰债券A 1.0034 1.0034 1.0028 1.0028 0.0006 0.06%
2025-12-16 023811 兴业恒泰债券A 1.0028 1.0028 1.0031 1.0031 -0.0003 -0.03%
2025-12-15 023811 兴业恒泰债券A 1.0031 1.0031 1.0035 1.0035 -0.0004 -0.04%
2025-12-12 023811 兴业恒泰债券A 1.0035 1.0035 1.0032 1.0032 0.0003 0.03%
2025-12-11 023811 兴业恒泰债券A 1.0032 1.0032 1.0033 1.0033 -0.0001 -0.01%
2025-12-10 023811 兴业恒泰债券A 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2025-12-09 023811 兴业恒泰债券A 1.0033 1.0033 1.0034 1.0034 -0.0001 -0.01%
2025-12-08 023811 兴业恒泰债券A 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2025-12-05 023811 兴业恒泰债券A 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2025-12-04 023811 兴业恒泰债券A 1.0031 1.0031 1.0033 1.0033 -0.0002 -0.02%
2025-12-03 023811 兴业恒泰债券A 1.0033 1.0033 1.0034 1.0034 -0.0001 -0.01%
2025-12-02 023811 兴业恒泰债券A 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2025-12-01 023811 兴业恒泰债券A 1.0036 1.0036 1.0033 1.0033 0.0003 0.03%
2025-11-28 023811 兴业恒泰债券A 1.0033 1.0033 1.0030 1.0030 0.0003 0.03%
2025-11-27 023811 兴业恒泰债券A 1.0030 1.0030 1.0031 1.0031 -0.0001 -0.01%
2025-11-26 023811 兴业恒泰债券A 1.0031 1.0031 1.0034 1.0034 -0.0003 -0.03%
2025-11-25 023811 兴业恒泰债券A 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2025-11-24 023811 兴业恒泰债券A 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2025-11-21 023811 兴业恒泰债券A 1.0031 1.0031 1.0036 1.0036 -0.0005 -0.05%
2025-11-20 023811 兴业恒泰债券A 1.0036 1.0036 1.0037 1.0037 -0.0001 -0.01%
2025-11-19 023811 兴业恒泰债券A 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2025-11-18 023811 兴业恒泰债券A 1.0036 1.0036 1.0037 1.0037 -0.0001 -0.01%
2025-11-17 023811 兴业恒泰债券A 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2025-11-14 023811 兴业恒泰债券A 1.0037 1.0037 1.0039 1.0039 -0.0002 -0.02%
2025-11-13 023811 兴业恒泰债券A 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2025-11-12 023811 兴业恒泰债券A 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2025-11-11 023811 兴业恒泰债券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2025-11-10 023811 兴业恒泰债券A 1.0036 1.0036 1.0033 1.0033 0.0003 0.03%
2025-11-07 023811 兴业恒泰债券A 1.0033 1.0033 1.0035 1.0035 -0.0002 -0.02%
2025-11-06 023811 兴业恒泰债券A 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2025-11-05 023811 兴业恒泰债券A 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2025-11-04 023811 兴业恒泰债券A 1.0035 1.0035 1.0036 1.0036 -0.0001 -0.01%
2025-11-03 023811 兴业恒泰债券A 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2025-10-31 023811 兴业恒泰债券A 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2025-10-30 023811 兴业恒泰债券A 1.0032 1.0032 1.0024 1.0024 0.0008 0.08%
2025-10-24 023811 兴业恒泰债券A 1.0024 1.0024 1.0021 1.0021 0.0003 0.03%
2025-10-17 023811 兴业恒泰债券A 1.0021 1.0021 1.0012 1.0012 0.0009 0.09%
2025-10-10 023811 兴业恒泰债券A 1.0012 1.0012 1.0006 1.0006 0.0006 0.06%
2025-09-30 023811 兴业恒泰债券A 1.0006 1.0006 1.0002 1.0002 0.0004 0.04%
2025-09-26 023811 兴业恒泰债券A 1.0002 1.0002 1.0005 1.0005 -0.0003 -0.03%
2025-09-19 023811 兴业恒泰债券A 1.0005 1.0005 1.0002 1.0002 0.0003 0.03%
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%
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