兴业兴和盛债券A基金净值查询(024306)
今天最新净值
1.0303
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0303
- 成立日期：2025-07-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.00亿元
- 基金公司：兴业基金
- 基金经理：刘禹含
近半年,兴业兴和盛债券A(024306)基金累计收益率0.87%
| 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 |
024306 |
兴业兴和盛债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-09-14 |
024306 |
兴业兴和盛债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-09-11 |
024306 |
兴业兴和盛债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-10 |
024306 |
兴业兴和盛债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-09-09 |
024306 |
兴业兴和盛债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-09-08 |
024306 |
兴业兴和盛债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-09-07 |
024306 |
兴业兴和盛债券A |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-09-04 |
024306 |
兴业兴和盛债券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-09-03 |
024306 |
兴业兴和盛债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-09-02 |
024306 |
兴业兴和盛债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024306 |
兴业兴和盛债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-08-31 |
024306 |
兴业兴和盛债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-08-28 |
024306 |
兴业兴和盛债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-08-27 |
024306 |
兴业兴和盛债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-08-26 |
024306 |
兴业兴和盛债券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-08-25 |
024306 |
兴业兴和盛债券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-08-24 |
024306 |
兴业兴和盛债券A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-08-21 |
024306 |
兴业兴和盛债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-08-20 |
024306 |
兴业兴和盛债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-08-19 |
024306 |
兴业兴和盛债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-08-18 |
024306 |
兴业兴和盛债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2026-08-17 |
024306 |
兴业兴和盛债券A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2026-08-14 |
024306 |
兴业兴和盛债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-08-13 |
024306 |
兴业兴和盛债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2026-08-12 |
024306 |
兴业兴和盛债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
024306 |
兴业兴和盛债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2026-08-10 |
024306 |
兴业兴和盛债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2026-08-07 |
024306 |
兴业兴和盛债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2026-08-06 |
024306 |
兴业兴和盛债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-08-05 |
024306 |
兴业兴和盛债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-08-04 |
024306 |
兴业兴和盛债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-08-03 |
024306 |
兴业兴和盛债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-07-31 |
024306 |
兴业兴和盛债券A |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2026-07-30 |
024306 |
兴业兴和盛债券A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-07-29 |
024306 |
兴业兴和盛债券A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-07-28 |
024306 |
兴业兴和盛债券A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-07-27 |
024306 |
兴业兴和盛债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2026-07-24 |
024306 |
兴业兴和盛债券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-07-23 |
024306 |
兴业兴和盛债券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-07-22 |
024306 |
兴业兴和盛债券A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-07-21 |
024306 |
兴业兴和盛债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-07-20 |
024306 |
兴业兴和盛债券A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-07-17 |
024306 |
兴业兴和盛债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-07-16 |
024306 |
兴业兴和盛债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-07-15 |
024306 |
兴业兴和盛债券A |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-07-14 |
024306 |
兴业兴和盛债券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2026-07-13 |
024306 |
兴业兴和盛债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2026-07-10 |
024306 |
兴业兴和盛债券A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-07-09 |
024306 |
兴业兴和盛债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-07-08 |
024306 |
兴业兴和盛债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-07-07 |
024306 |
兴业兴和盛债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-07-06 |
024306 |
兴业兴和盛债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-07-03 |
024306 |
兴业兴和盛债券A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2026-07-02 |
024306 |
兴业兴和盛债券A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2026-07-01 |
024306 |
兴业兴和盛债券A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2026-06-30 |
024306 |
兴业兴和盛债券A |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2026-06-29 |
024306 |
兴业兴和盛债券A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2026-06-26 |
024306 |
兴业兴和盛债券A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-06-25 |
024306 |
兴业兴和盛债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-06-24 |
024306 |
兴业兴和盛债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2026-06-23 |
024306 |
兴业兴和盛债券A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024306 |
兴业兴和盛债券A |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2026-06-18 |
024306 |
兴业兴和盛债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2026-06-17 |
024306 |
兴业兴和盛债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2026-06-16 |
024306 |
兴业兴和盛债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2026-06-15 |
024306 |
兴业兴和盛债券A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2026-06-12 |
024306 |
兴业兴和盛债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-06-11 |
024306 |
兴业兴和盛债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024306 |
兴业兴和盛债券A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2026-06-09 |
024306 |
兴业兴和盛债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-06-08 |
024306 |
兴业兴和盛债券A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2026-06-05 |
024306 |
兴业兴和盛债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-06-04 |
024306 |
兴业兴和盛债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2026-06-03 |
024306 |
兴业兴和盛债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-06-02 |
024306 |
兴业兴和盛债券A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2026-06-01 |
024306 |
兴业兴和盛债券A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2026-05-29 |
024306 |
兴业兴和盛债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-05-28 |
024306 |
兴业兴和盛债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-05-27 |
024306 |
兴业兴和盛债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2026-05-26 |
024306 |
兴业兴和盛债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-05-25 |
024306 |
兴业兴和盛债券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-05-22 |
024306 |
兴业兴和盛债券A |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-05-21 |
024306 |
兴业兴和盛债券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2026-05-20 |
024306 |
兴业兴和盛债券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-05-19 |
024306 |
兴业兴和盛债券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-05-18 |
024306 |
兴业兴和盛债券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-05-15 |
024306 |
兴业兴和盛债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-05-14 |
024306 |
兴业兴和盛债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-05-13 |
024306 |
兴业兴和盛债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2026-05-12 |
024306 |
兴业兴和盛债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2026-05-11 |
024306 |
兴业兴和盛债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2026-05-08 |
024306 |
兴业兴和盛债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-04-30 |
024306 |
兴业兴和盛债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-04-29 |
024306 |
兴业兴和盛债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-04-28 |
024306 |
兴业兴和盛债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-04-27 |
024306 |
兴业兴和盛债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-04-24 |
024306 |
兴业兴和盛债券A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-04-23 |
024306 |
兴业兴和盛债券A |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2026-04-22 |
024306 |
兴业兴和盛债券A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2026-04-21 |
024306 |
兴业兴和盛债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-04-20 |
024306 |
兴业兴和盛债券A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2026-04-17 |
024306 |
兴业兴和盛债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2026-04-16 |
024306 |
兴业兴和盛债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-04-15 |
024306 |
兴业兴和盛债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2026-04-14 |
024306 |
兴业兴和盛债券A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2026-04-13 |
024306 |
兴业兴和盛债券A |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2026-04-10 |
024306 |
兴业兴和盛债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-04-09 |
024306 |
兴业兴和盛债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-04-08 |
024306 |
兴业兴和盛债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-04-07 |
024306 |
兴业兴和盛债券A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2026-04-03 |
024306 |
兴业兴和盛债券A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2026-04-02 |
024306 |
兴业兴和盛债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-04-01 |
024306 |
兴业兴和盛债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2026-03-31 |
024306 |
兴业兴和盛债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2026-03-30 |
024306 |
兴业兴和盛债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2026-03-27 |
024306 |
兴业兴和盛债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-03-26 |
024306 |
兴业兴和盛债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-03-25 |
024306 |
兴业兴和盛债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-03-24 |
024306 |
兴业兴和盛债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-03-23 |
024306 |
兴业兴和盛债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-03-20 |
024306 |
兴业兴和盛债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-03-19 |
024306 |
兴业兴和盛债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-03-18 |
024306 |
兴业兴和盛债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-03-17 |
024306 |
兴业兴和盛债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
