今年以来兴业恒益6个月持有期债券C基金净值查询
查询指定日期范围兴业恒益6个月持有期债券C019944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业恒益6个月持有期债券C |
1.1416 |
0.18% |
| 2025-12-16 |
兴业恒益6个月持有期债券C |
1.1396 |
-0.12% |
| 2025-12-15 |
兴业恒益6个月持有期债券C |
1.1410 |
-0.17% |
| 2025-12-12 |
兴业恒益6个月持有期债券C |
1.1429 |
0.14% |
| 2025-12-11 |
兴业恒益6个月持有期债券C |
1.1413 |
-0.07% |
| 2025-12-10 |
兴业恒益6个月持有期债券C |
1.1421 |
0.04% |
| 2025-12-09 |
兴业恒益6个月持有期债券C |
1.1416 |
-0.03% |
| 2025-12-08 |
兴业恒益6个月持有期债券C |
1.1419 |
0.04% |
| 2025-12-05 |
兴业恒益6个月持有期债券C |
1.1415 |
0.04% |
| 2025-12-04 |
兴业恒益6个月持有期债券C |
1.1410 |
0.04% |
| 2025-12-03 |
兴业恒益6个月持有期债券C |
1.1405 |
-0.07% |
| 2025-12-02 |
兴业恒益6个月持有期债券C |
1.1413 |
-0.04% |
| 2025-12-01 |
兴业恒益6个月持有期债券C |
1.1418 |
0.10% |
| 2025-11-28 |
兴业恒益6个月持有期债券C |
1.1407 |
0.07% |
| 2025-11-27 |
兴业恒益6个月持有期债券C |
1.1399 |
-0.03% |
| 2025-11-26 |
兴业恒益6个月持有期债券C |
1.1402 |
0.04% |
| 2025-11-25 |
兴业恒益6个月持有期债券C |
1.1397 |
0.11% |
| 2025-11-24 |
兴业恒益6个月持有期债券C |
1.1385 |
0.13% |
| 2025-11-21 |
兴业恒益6个月持有期债券C |
1.1370 |
-0.23% |
| 2025-11-20 |
兴业恒益6个月持有期债券C |
1.1396 |
-0.06% |
| 2025-11-19 |
兴业恒益6个月持有期债券C |
1.1403 |
-0.02% |
| 2025-11-18 |
兴业恒益6个月持有期债券C |
1.1405 |
-0.02% |
| 2025-11-17 |
兴业恒益6个月持有期债券C |
1.1407 |
-0.10% |
| 2025-11-14 |
兴业恒益6个月持有期债券C |
1.1418 |
-0.14% |
| 2025-11-13 |
兴业恒益6个月持有期债券C |
1.1434 |
0.09% |
| 2025-11-12 |
兴业恒益6个月持有期债券C |
1.1424 |
0.04% |
| 2025-11-11 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.08% |
| 2025-11-10 |
兴业恒益6个月持有期债券C |
1.1428 |
0.05% |
| 2025-11-07 |
兴业恒益6个月持有期债券C |
1.1422 |
-0.10% |
| 2025-11-06 |
兴业恒益6个月持有期债券C |
1.1434 |
0.12% |
| 2025-11-05 |
兴业恒益6个月持有期债券C |
1.1420 |
0.01% |
| 2025-11-04 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.16% |
| 2025-11-03 |
兴业恒益6个月持有期债券C |
1.1437 |
0.02% |
| 2025-10-31 |
兴业恒益6个月持有期债券C |
1.1435 |
-0.04% |
| 2025-10-30 |
兴业恒益6个月持有期债券C |
1.1440 |
-0.10% |
| 2025-10-29 |
兴业恒益6个月持有期债券C |
1.1452 |
0.12% |
| 2025-10-28 |
兴业恒益6个月持有期债券C |
1.1438 |
-0.01% |
| 2025-10-27 |
兴业恒益6个月持有期债券C |
1.1439 |
0.11% |
| 2025-10-24 |
兴业恒益6个月持有期债券C |
1.1426 |
0.18% |
| 2025-10-23 |
兴业恒益6个月持有期债券C |
1.1406 |
0.00% |
| 2025-10-22 |
兴业恒益6个月持有期债券C |
1.1406 |
-0.04% |
| 2025-10-21 |
兴业恒益6个月持有期债券C |
1.1410 |
0.14% |
| 2025-10-20 |
兴业恒益6个月持有期债券C |
1.1394 |
0.07% |
| 2025-10-17 |
兴业恒益6个月持有期债券C |
1.1386 |
-0.23% |
| 2025-10-16 |
兴业恒益6个月持有期债券C |
1.1412 |
0.01% |
| 2025-10-15 |
兴业恒益6个月持有期债券C |
1.1411 |
0.19% |
| 2025-10-14 |
兴业恒益6个月持有期债券C |
1.1389 |
-0.23% |
| 2025-10-13 |
兴业恒益6个月持有期债券C |
1.1415 |
-0.04% |
| 2025-10-10 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.32% |
| 2025-10-09 |
兴业恒益6个月持有期债券C |
1.1456 |
0.17% |
| 2025-09-30 |
兴业恒益6个月持有期债券C |
1.1436 |
0.12% |
| 2025-09-29 |
兴业恒益6个月持有期债券C |
1.1422 |
0.21% |
| 2025-09-26 |
兴业恒益6个月持有期债券C |
1.1398 |
-0.19% |
| 2025-09-25 |
兴业恒益6个月持有期债券C |
1.1420 |
0.01% |
| 2025-09-24 |
兴业恒益6个月持有期债券C |
1.1419 |
0.14% |
| 2025-09-23 |
兴业恒益6个月持有期债券C |
1.1403 |
0.00% |
| 2025-09-22 |
兴业恒益6个月持有期债券C |
1.1403 |
0.14% |
| 2025-09-19 |
兴业恒益6个月持有期债券C |
1.1387 |
0.02% |
| 2025-09-18 |
兴业恒益6个月持有期债券C |
1.1385 |
0.02% |
| 2025-09-17 |
兴业恒益6个月持有期债券C |
1.1383 |
0.11% |
| 2025-09-16 |
兴业恒益6个月持有期债券C |
1.1370 |
0.05% |
| 2025-09-15 |
兴业恒益6个月持有期债券C |
1.1364 |
0.07% |
| 2025-09-12 |
兴业恒益6个月持有期债券C |
1.1356 |
-0.03% |
| 2025-09-11 |
兴业恒益6个月持有期债券C |
1.1359 |
0.32% |
| 2025-09-10 |
兴业恒益6个月持有期债券C |
1.1323 |
-0.06% |
| 2025-09-09 |
兴业恒益6个月持有期债券C |
1.1330 |
-0.11% |
| 2025-09-08 |
兴业恒益6个月持有期债券C |
1.1342 |
0.12% |
| 2025-09-05 |
兴业恒益6个月持有期债券C |
1.1328 |
0.47% |
| 2025-09-04 |
兴业恒益6个月持有期债券C |
1.1275 |
-0.44% |
| 2025-09-03 |
兴业恒益6个月持有期债券C |
1.1325 |
0.00% |
| 2025-09-02 |
兴业恒益6个月持有期债券C |
1.1325 |
-0.26% |
| 2025-09-01 |
兴业恒益6个月持有期债券C |
1.1355 |
0.23% |
| 2025-08-29 |
兴业恒益6个月持有期债券C |
1.1329 |
0.11% |
| 2025-08-28 |
兴业恒益6个月持有期债券C |
1.1316 |
0.38% |
| 2025-08-27 |
兴业恒益6个月持有期债券C |
1.1273 |
-0.05% |
| 2025-08-26 |
兴业恒益6个月持有期债券C |
1.1279 |
0.14% |
| 2025-08-25 |
兴业恒益6个月持有期债券C |
1.1263 |
0.46% |
| 2025-08-22 |
兴业恒益6个月持有期债券C |
1.1211 |
0.33% |
| 2025-08-21 |
兴业恒益6个月持有期债券C |
1.1174 |
0.00% |
| 2025-08-20 |
兴业恒益6个月持有期债券C |
1.1174 |
0.13% |
| 2025-08-19 |
兴业恒益6个月持有期债券C |
1.1160 |
-0.04% |
| 2025-08-18 |
兴业恒益6个月持有期债券C |
1.1165 |
0.20% |
| 2025-08-15 |
兴业恒益6个月持有期债券C |
1.1143 |
0.22% |
| 2025-08-14 |
兴业恒益6个月持有期债券C |
1.1118 |
-0.12% |
| 2025-08-13 |
兴业恒益6个月持有期债券C |
1.1131 |
0.30% |
| 2025-08-12 |
兴业恒益6个月持有期债券C |
1.1098 |
0.30% |
| 2025-08-11 |
兴业恒益6个月持有期债券C |
1.1065 |
0.04% |
| 2025-08-08 |
兴业恒益6个月持有期债券C |
1.1061 |
0.01% |
| 2025-08-07 |
兴业恒益6个月持有期债券C |
1.1060 |
0.01% |
| 2025-08-06 |
兴业恒益6个月持有期债券C |
1.1059 |
0.05% |
| 2025-08-05 |
兴业恒益6个月持有期债券C |
1.1054 |
0.09% |
| 2025-08-04 |
兴业恒益6个月持有期债券C |
1.1044 |
0.12% |
| 2025-08-01 |
兴业恒益6个月持有期债券C |
1.1031 |
-0.08% |
| 2025-07-31 |
兴业恒益6个月持有期债券C |
1.1040 |
0.17% |
| 2025-07-30 |
兴业恒益6个月持有期债券C |
1.1021 |
0.80% |
| 2025-07-29 |
兴业恒益6个月持有期债券C |
1.0934 |
0.07% |
| 2025-07-28 |
兴业恒益6个月持有期债券C |
1.0926 |
0.37% |
| 2025-07-25 |
兴业恒益6个月持有期债券C |
1.0886 |
-0.09% |
| 2025-07-24 |
兴业恒益6个月持有期债券C |
1.0896 |
0.01% |
| 2025-07-23 |
兴业恒益6个月持有期债券C |
1.0895 |
0.11% |
| 2025-07-22 |
兴业恒益6个月持有期债券C |
1.0883 |
-0.05% |
| 2025-07-21 |
兴业恒益6个月持有期债券C |
1.0888 |
-0.03% |
| 2025-07-18 |
兴业恒益6个月持有期债券C |
1.0891 |
0.10% |
| 2025-07-17 |
兴业恒益6个月持有期债券C |
1.0880 |
0.47% |
| 2025-07-16 |
兴业恒益6个月持有期债券C |
1.0829 |
-0.01% |
| 2025-07-15 |
兴业恒益6个月持有期债券C |
1.0830 |
0.30% |
| 2025-07-14 |
兴业恒益6个月持有期债券C |
1.0798 |
0.08% |
| 2025-07-11 |
兴业恒益6个月持有期债券C |
1.0789 |
0.01% |
| 2025-07-10 |
兴业恒益6个月持有期债券C |
1.0788 |
-0.03% |
| 2025-07-09 |
兴业恒益6个月持有期债券C |
1.0791 |
0.02% |
| 2025-07-08 |
兴业恒益6个月持有期债券C |
1.0789 |
0.21% |
| 2025-07-07 |
兴业恒益6个月持有期债券C |
1.0766 |
-0.18% |
| 2025-07-04 |
兴业恒益6个月持有期债券C |
1.0785 |
0.09% |
| 2025-07-03 |
兴业恒益6个月持有期债券C |
1.0775 |
0.22% |
| 2025-07-02 |
兴业恒益6个月持有期债券C |
1.0751 |
-0.18% |
| 2025-07-01 |
兴业恒益6个月持有期债券C |
1.0770 |
0.12% |
| 2025-06-30 |
兴业恒益6个月持有期债券C |
1.0757 |
0.20% |
| 2025-06-27 |
兴业恒益6个月持有期债券C |
1.0735 |
0.20% |
| 2025-06-26 |
兴业恒益6个月持有期债券C |
1.0714 |
-0.06% |
| 2025-06-25 |
兴业恒益6个月持有期债券C |
1.0720 |
0.36% |
| 2025-06-24 |
兴业恒益6个月持有期债券C |
1.0682 |
0.31% |
| 2025-06-23 |
兴业恒益6个月持有期债券C |
1.0649 |
0.01% |
| 2025-06-20 |
兴业恒益6个月持有期债券C |
1.0648 |
-0.03% |
| 2025-06-19 |
兴业恒益6个月持有期债券C |
1.0651 |
-0.12% |
| 2025-06-18 |
兴业恒益6个月持有期债券C |
1.0664 |
0.22% |
| 2025-06-17 |
兴业恒益6个月持有期债券C |
1.0641 |
-0.08% |
| 2025-06-16 |
兴业恒益6个月持有期债券C |
1.0649 |
0.14% |
| 2025-06-13 |
兴业恒益6个月持有期债券C |
1.0634 |
-0.22% |
| 2025-06-12 |
兴业恒益6个月持有期债券C |
1.0657 |
0.09% |
| 2025-06-11 |
兴业恒益6个月持有期债券C |
1.0647 |
0.06% |
| 2025-06-10 |
兴业恒益6个月持有期债券C |
1.0641 |
-0.15% |
| 2025-06-09 |
兴业恒益6个月持有期债券C |
1.0657 |
0.27% |
| 2025-06-06 |
兴业恒益6个月持有期债券C |
1.0628 |
0.03% |
| 2025-06-05 |
兴业恒益6个月持有期债券C |
1.0625 |
0.25% |
| 2025-06-04 |
兴业恒益6个月持有期债券C |
1.0599 |
0.17% |
| 2025-06-03 |
兴业恒益6个月持有期债券C |
1.0581 |
0.13% |
| 2025-05-30 |
兴业恒益6个月持有期债券C |
1.0567 |
-0.15% |
| 2025-05-29 |
兴业恒益6个月持有期债券C |
1.0583 |
0.22% |
| 2025-05-28 |
兴业恒益6个月持有期债券C |
1.0560 |
0.05% |
| 2025-05-27 |
兴业恒益6个月持有期债券C |
1.0555 |
-0.17% |
| 2025-05-26 |
兴业恒益6个月持有期债券C |
1.0573 |
0.04% |
| 2025-05-23 |
兴业恒益6个月持有期债券C |
1.0569 |
-0.20% |
| 2025-05-22 |
兴业恒益6个月持有期债券C |
1.0590 |
-0.09% |
| 2025-05-21 |
兴业恒益6个月持有期债券C |
1.0600 |
0.08% |
| 2025-05-20 |
兴业恒益6个月持有期债券C |
1.0592 |
0.15% |
| 2025-05-19 |
兴业恒益6个月持有期债券C |
1.0576 |
-0.09% |
| 2025-05-16 |
兴业恒益6个月持有期债券C |
1.0585 |
0.05% |
| 2025-05-15 |
兴业恒益6个月持有期债券C |
1.0580 |
-0.32% |
| 2025-05-14 |
兴业恒益6个月持有期债券C |
1.0614 |
0.05% |
| 2025-05-13 |
兴业恒益6个月持有期债券C |
1.0609 |
-0.01% |
| 2025-05-12 |
兴业恒益6个月持有期债券C |
1.0610 |
0.30% |
| 2025-05-09 |
兴业恒益6个月持有期债券C |
1.0578 |
-0.19% |
| 2025-05-08 |
兴业恒益6个月持有期债券C |
1.0598 |
0.27% |
| 2025-05-07 |
兴业恒益6个月持有期债券C |
1.0569 |
-0.05% |
| 2025-05-06 |
兴业恒益6个月持有期债券C |
1.0574 |
0.41% |
| 2025-04-30 |
兴业恒益6个月持有期债券C |
1.0531 |
0.15% |
| 2025-04-29 |
兴业恒益6个月持有期债券C |
1.0515 |
0.07% |
| 2025-04-28 |
兴业恒益6个月持有期债券C |
1.0508 |
-0.03% |
| 2025-04-25 |
兴业恒益6个月持有期债券C |
1.0511 |
0.07% |
| 2025-04-24 |
兴业恒益6个月持有期债券C |
1.0504 |
-0.27% |
| 2025-04-23 |
兴业恒益6个月持有期债券C |
1.0532 |
0.18% |
| 2025-04-22 |
兴业恒益6个月持有期债券C |
1.0513 |
-0.07% |
| 2025-04-21 |
兴业恒益6个月持有期债券C |
1.0520 |
0.15% |
| 2025-04-18 |
兴业恒益6个月持有期债券C |
1.0504 |
0.06% |
| 2025-04-17 |
兴业恒益6个月持有期债券C |
1.0498 |
0.08% |
| 2025-04-16 |
兴业恒益6个月持有期债券C |
1.0490 |
-0.12% |
| 2025-04-15 |
兴业恒益6个月持有期债券C |
1.0503 |
-0.04% |
| 2025-04-14 |
兴业恒益6个月持有期债券C |
1.0507 |
0.21% |
| 2025-04-11 |
兴业恒益6个月持有期债券C |
1.0485 |
0.33% |
| 2025-04-10 |
兴业恒益6个月持有期债券C |
1.0450 |
0.42% |
| 2025-04-09 |
兴业恒益6个月持有期债券C |
1.0406 |
0.30% |
| 2025-04-08 |
兴业恒益6个月持有期债券C |
1.0375 |
-0.09% |
| 2025-04-07 |
兴业恒益6个月持有期债券C |
1.0384 |
-1.41% |
| 2025-04-03 |
兴业恒益6个月持有期债券C |
1.0533 |
-0.51% |
| 2025-04-02 |
兴业恒益6个月持有期债券C |
1.0587 |
0.22% |
| 2025-04-01 |
兴业恒益6个月持有期债券C |
1.0564 |
-0.04% |
| 2025-03-31 |
兴业恒益6个月持有期债券C |
1.0568 |
0.02% |
| 2025-03-28 |
兴业恒益6个月持有期债券C |
1.0566 |
-0.02% |
| 2025-03-27 |
兴业恒益6个月持有期债券C |
1.0568 |
0.07% |
| 2025-03-26 |
兴业恒益6个月持有期债券C |
1.0561 |
0.04% |
| 2025-03-25 |
兴业恒益6个月持有期债券C |
1.0557 |
-0.09% |
| 2025-03-24 |
兴业恒益6个月持有期债券C |
1.0566 |
0.21% |
| 2025-03-21 |
兴业恒益6个月持有期债券C |
1.0544 |
-0.35% |
| 2025-03-20 |
兴业恒益6个月持有期债券C |
1.0581 |
-0.13% |
| 2025-03-19 |
兴业恒益6个月持有期债券C |
1.0595 |
-0.17% |
| 2025-03-18 |
兴业恒益6个月持有期债券C |
1.0613 |
0.36% |
| 2025-03-17 |
兴业恒益6个月持有期债券C |
1.0575 |
-0.16% |
| 2025-03-14 |
兴业恒益6个月持有期债券C |
1.0592 |
0.48% |
| 2025-03-13 |
兴业恒益6个月持有期债券C |
1.0541 |
-0.22% |
| 2025-03-12 |
兴业恒益6个月持有期债券C |
1.0564 |
-0.07% |
| 2025-03-11 |
兴业恒益6个月持有期债券C |
1.0571 |
-0.08% |
| 2025-03-10 |
兴业恒益6个月持有期债券C |
1.0579 |
-0.11% |
| 2025-03-07 |
兴业恒益6个月持有期债券C |
1.0591 |
-0.28% |
| 2025-03-06 |
兴业恒益6个月持有期债券C |
1.0621 |
0.35% |
| 2025-03-05 |
兴业恒益6个月持有期债券C |
1.0584 |
0.19% |
| 2025-03-04 |
兴业恒益6个月持有期债券C |
1.0564 |
0.15% |
| 2025-03-03 |
兴业恒益6个月持有期债券C |
1.0548 |
0.07% |
| 2025-02-28 |
兴业恒益6个月持有期债券C |
1.0541 |
-0.86% |
| 2025-02-27 |
兴业恒益6个月持有期债券C |
1.0632 |
-0.16% |
| 2025-02-26 |
兴业恒益6个月持有期债券C |
1.0649 |
0.17% |
| 2025-02-25 |
兴业恒益6个月持有期债券C |
1.0631 |
-0.23% |
| 2025-02-24 |
兴业恒益6个月持有期债券C |
1.0656 |
-0.31% |
| 2025-02-21 |
兴业恒益6个月持有期债券C |
1.0689 |
0.46% |
| 2025-02-20 |
兴业恒益6个月持有期债券C |
1.0640 |
-0.02% |
| 2025-02-19 |
兴业恒益6个月持有期债券C |
1.0642 |
0.28% |
| 2025-02-18 |
兴业恒益6个月持有期债券C |
1.0612 |
-0.27% |
| 2025-02-17 |
兴业恒益6个月持有期债券C |
1.0641 |
0.07% |
| 2025-02-14 |
兴业恒益6个月持有期债券C |
1.0634 |
0.19% |
| 2025-02-13 |
兴业恒益6个月持有期债券C |
1.0614 |
-0.32% |
| 2025-02-12 |
兴业恒益6个月持有期债券C |
1.0648 |
0.30% |
| 2025-02-11 |
兴业恒益6个月持有期债券C |
1.0616 |
-0.03% |
| 2025-02-10 |
兴业恒益6个月持有期债券C |
1.0619 |
0.06% |
| 2025-02-07 |
兴业恒益6个月持有期债券C |
1.0613 |
0.41% |
| 2025-02-06 |
兴业恒益6个月持有期债券C |
1.0570 |
0.45% |
| 2025-02-05 |
兴业恒益6个月持有期债券C |
1.0523 |
-0.09% |
| 2025-01-27 |
兴业恒益6个月持有期债券C |
1.0532 |
-0.35% |
| 2025-01-24 |
兴业恒益6个月持有期债券C |
1.0569 |
0.30% |
| 2025-01-23 |
兴业恒益6个月持有期债券C |
1.0537 |
-0.17% |
| 2025-01-22 |
兴业恒益6个月持有期债券C |
1.0555 |
0.23% |
| 2025-01-21 |
兴业恒益6个月持有期债券C |
1.0531 |
0.36% |
| 2025-01-20 |
兴业恒益6个月持有期债券C |
1.0493 |
-0.04% |
| 2025-01-17 |
兴业恒益6个月持有期债券C |
1.0497 |
0.20% |
| 2025-01-16 |
兴业恒益6个月持有期债券C |
1.0476 |
0.07% |
| 2025-01-15 |
兴业恒益6个月持有期债券C |
1.0469 |
-0.20% |
| 2025-01-14 |
兴业恒益6个月持有期债券C |
1.0490 |
0.51% |
| 2025-01-13 |
兴业恒益6个月持有期债券C |
1.0437 |
-0.11% |
| 2025-01-10 |
兴业恒益6个月持有期债券C |
1.0449 |
-0.20% |
| 2025-01-09 |
兴业恒益6个月持有期债券C |
1.0470 |
0.00% |
| 2025-01-08 |
兴业恒益6个月持有期债券C |
1.0470 |
-0.14% |
| 2025-01-07 |
兴业恒益6个月持有期债券C |
1.0485 |
0.17% |
| 2025-01-06 |
兴业恒益6个月持有期债券C |
1.0467 |
0.07% |
| 2025-01-03 |
兴业恒益6个月持有期债券C |
1.0460 |
-0.07% |
| 2025-01-02 |
兴业恒益6个月持有期债券C |
1.0467 |
-0.14% |
