兴业恒泰债券C基金净值查询(023812)
今天最新净值
1.0287
-0.0010 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0096
0.0070 0.7013%
2026-03-24 15:39:58
- 累计净值：1.0287
- 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：4.57亿元
- 基金公司：兴业基金
- 基金经理：周鸣 唐丁祥
近一月,兴业恒泰债券C(023812)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 |
| 2026-09-15 |
023812 |
兴业恒泰债券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2026-09-14 |
023812 |
兴业恒泰债券C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2026-09-11 |
023812 |
兴业恒泰债券C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2026-09-10 |
023812 |
兴业恒泰债券C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2026-09-09 |
023812 |
兴业恒泰债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-09-08 |
023812 |
兴业恒泰债券C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023812 |
兴业恒泰债券C |
1.0312 |
1.0312 |
1.0295 |
1.0295 |
0.0017 |
0.17% |
| 2026-09-04 |
023812 |
兴业恒泰债券C |
1.0295 |
1.0295 |
1.0316 |
1.0316 |
-0.0021 |
-0.20% |
| 2026-09-03 |
023812 |
兴业恒泰债券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2026-09-02 |
023812 |
兴业恒泰债券C |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
023812 |
兴业恒泰债券C |
1.0323 |
1.0323 |
1.0326 |
1.0326 |
-0.0003 |
-0.03% |
| 2026-08-31 |
023812 |
兴业恒泰债券C |
1.0326 |
1.0326 |
1.0309 |
1.0309 |
0.0017 |
0.16% |
| 2026-08-28 |
023812 |
兴业恒泰债券C |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2026-08-27 |
023812 |
兴业恒泰债券C |
1.0319 |
1.0319 |
1.0303 |
1.0303 |
0.0016 |
0.16% |
| 2026-08-26 |
023812 |
兴业恒泰债券C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2026-08-25 |
023812 |
兴业恒泰债券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023812 |
兴业恒泰债券C |
1.0296 |
1.0296 |
1.0315 |
1.0315 |
-0.0019 |
-0.18% |
| 2026-08-21 |
023812 |
兴业恒泰债券C |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2026-08-20 |
023812 |
兴业恒泰债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-08-19 |
023812 |
兴业恒泰债券C |
1.0312 |
1.0312 |
1.0362 |
1.0362 |
-0.0050 |
-0.48% |
| 2026-08-18 |
023812 |
兴业恒泰债券C |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2026-08-17 |
023812 |
兴业恒泰债券C |
1.0366 |
1.0366 |
1.0344 |
1.0344 |
0.0022 |
0.21% |
