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兴业短债债券C(兴业聚盛灵活配置混合C)基金净值查询(002769)

今年以来兴业短债债券C|兴业聚盛灵活配置混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业短债债券C002769净值及计算阶段收益
今年以来002769基金累计收益率1.23%
净值日期 基金名称 净值 增长率
2025-12-17 兴业短债债券C 1.1214 0.02%
2025-12-16 兴业短债债券C 1.1212 0.00%
2025-12-15 兴业短债债券C 1.1212 -0.01%
2025-12-12 兴业短债债券C 1.1213 0.00%
2025-12-11 兴业短债债券C 1.1213 0.01%
2025-12-10 兴业短债债券C 1.1212 0.00%
2025-12-09 兴业短债债券C 1.1212 0.01%
2025-12-08 兴业短债债券C 1.1211 0.01%
2025-12-05 兴业短债债券C 1.1210 0.00%
2025-12-04 兴业短债债券C 1.1210 -0.02%
2025-12-03 兴业短债债券C 1.1212 -0.01%
2025-12-02 兴业短债债券C 1.1213 0.00%
2025-12-01 兴业短债债券C 1.1213 0.01%
2025-11-28 兴业短债债券C 1.1212 0.02%
2025-11-27 兴业短债债券C 1.1210 -0.01%
2025-11-26 兴业短债债券C 1.1211 -0.01%
2025-11-25 兴业短债债券C 1.1212 -0.01%
2025-11-24 兴业短债债券C 1.1213 0.01%
2025-11-21 兴业短债债券C 1.1212 0.00%
2025-11-20 兴业短债债券C 1.1212 0.00%
2025-11-19 兴业短债债券C 1.1212 0.00%
2025-11-18 兴业短债债券C 1.1212 0.01%
2025-11-17 兴业短债债券C 1.1211 0.01%
2025-11-14 兴业短债债券C 1.1210 0.01%
2025-11-13 兴业短债债券C 1.1209 0.00%
2025-11-12 兴业短债债券C 1.1209 0.01%
2025-11-11 兴业短债债券C 1.1208 0.01%
2025-11-10 兴业短债债券C 1.1207 0.01%
2025-11-07 兴业短债债券C 1.1206 0.00%
2025-11-06 兴业短债债券C 1.1206 -0.01%
2025-11-05 兴业短债债券C 1.1207 0.01%
2025-11-04 兴业短债债券C 1.1206 0.01%
2025-11-03 兴业短债债券C 1.1205 0.02%
2025-10-31 兴业短债债券C 1.1203 0.02%
2025-10-30 兴业短债债券C 1.1201 0.01%
2025-10-29 兴业短债债券C 1.1200 0.03%
2025-10-28 兴业短债债券C 1.1197 0.02%
2025-10-27 兴业短债债券C 1.1195 0.01%
2025-10-24 兴业短债债券C 1.1194 0.01%
2025-10-23 兴业短债债券C 1.1193 0.01%
2025-10-22 兴业短债债券C 1.1192 0.01%
2025-10-21 兴业短债债券C 1.1191 0.01%
2025-10-20 兴业短债债券C 1.1190 0.01%
2025-10-17 兴业短债债券C 1.1189 0.03%
2025-10-16 兴业短债债券C 1.1186 0.02%
2025-10-15 兴业短债债券C 1.1184 0.00%
2025-10-14 兴业短债债券C 1.1184 0.00%
2025-10-13 兴业短债债券C 1.1184 0.03%
2025-10-10 兴业短债债券C 1.1181 0.01%
2025-10-09 兴业短债债券C 1.1180 0.04%
2025-09-30 兴业短债债券C 1.1176 0.02%
2025-09-29 兴业短债债券C 1.1174 0.02%
2025-09-26 兴业短债债券C 1.1172 0.00%
2025-09-25 兴业短债债券C 1.1172 -0.02%
2025-09-24 兴业短债债券C 1.1174 -0.03%
2025-09-23 兴业短债债券C 1.1177 -0.01%
2025-09-22 兴业短债债券C 1.1178 0.00%
2025-09-19 兴业短债债券C 1.1178 -0.01%
2025-09-18 兴业短债债券C 1.1179 0.00%
2025-09-17 兴业短债债券C 1.1179 0.01%
2025-09-16 兴业短债债券C 1.1178 0.00%
2025-09-15 兴业短债债券C 1.1178 0.02%
2025-09-12 兴业短债债券C 1.1176 0.01%
2025-09-11 兴业短债债券C 1.1175 0.00%
2025-09-10 兴业短债债券C 1.1175 -0.02%
2025-09-09 兴业短债债券C 1.1177 -0.02%
2025-09-08 兴业短债债券C 1.1179 -0.01%
2025-09-05 兴业短债债券C 1.1180 -0.01%
2025-09-04 兴业短债债券C 1.1181 0.02%
2025-09-03 兴业短债债券C 1.1179 0.01%
2025-09-02 兴业短债债券C 1.1178 0.00%
2025-09-01 兴业短债债券C 1.1178 0.02%
2025-08-29 兴业短债债券C 1.1176 0.00%
2025-08-28 兴业短债债券C 1.1176 -0.01%
2025-08-27 兴业短债债券C 1.1177 0.01%
2025-08-26 兴业短债债券C 1.1176 0.02%
2025-08-25 兴业短债债券C 1.1174 0.02%
2025-08-22 兴业短债债券C 1.1172 0.01%
2025-08-21 兴业短债债券C 1.1171 0.00%
2025-08-20 兴业短债债券C 1.1171 0.00%
2025-08-19 兴业短债债券C 1.1171 0.00%
2025-08-18 兴业短债债券C 1.1171 -0.04%
2025-08-15 兴业短债债券C 1.1176 0.00%
2025-08-14 兴业短债债券C 1.1176 -0.01%
2025-08-13 兴业短债债券C 1.1177 0.00%
2025-08-12 兴业短债债券C 1.1177 -0.01%
2025-08-11 兴业短债债券C 1.1178 -0.01%
2025-08-08 兴业短债债券C 1.1179 0.01%
2025-08-07 兴业短债债券C 1.1178 0.01%
2025-08-06 兴业短债债券C 1.1177 0.00%
2025-08-05 兴业短债债券C 1.1177 0.01%
2025-08-04 兴业短债债券C 1.1176 0.02%
2025-08-01 兴业短债债券C 1.1174 0.01%
2025-07-31 兴业短债债券C 1.1173 0.03%
2025-07-30 兴业短债债券C 1.1170 0.01%
2025-07-29 兴业短债债券C 1.1169 -0.01%
2025-07-28 兴业短债债券C 1.1170 0.02%
2025-07-25 兴业短债债券C 1.1168 0.00%
2025-07-24 兴业短债债券C 1.1168 -0.03%
2025-07-23 兴业短债债券C 1.1171 -0.02%
2025-07-22 兴业短债债券C 1.1173 -0.01%
2025-07-21 兴业短债债券C 1.1174 0.00%
2025-07-18 兴业短债债券C 1.1174 0.00%
2025-07-17 兴业短债债券C 1.1174 0.01%
2025-07-16 兴业短债债券C 1.1173 0.01%
2025-07-15 兴业短债债券C 1.1172 0.02%
2025-07-14 兴业短债债券C 1.1170 0.00%
2025-07-11 兴业短债债券C 1.1170 -0.01%
2025-07-10 兴业短债债券C 1.1171 -0.01%
2025-07-09 兴业短债债券C 1.1172 0.00%
2025-07-08 兴业短债债券C 1.1172 0.00%
2025-07-07 兴业短债债券C 1.1172 0.02%
2025-07-04 兴业短债债券C 1.1170 0.02%
2025-07-03 兴业短债债券C 1.1168 0.02%
2025-07-02 兴业短债债券C 1.1166 0.03%
2025-07-01 兴业短债债券C 1.1163 0.02%
2025-06-30 兴业短债债券C 1.1161 0.01%
2025-06-27 兴业短债债券C 1.1160 0.02%
2025-06-26 兴业短债债券C 1.1158 0.00%
2025-06-25 兴业短债债券C 1.1158 0.00%
2025-06-24 兴业短债债券C 1.1158 -0.01%
2025-06-23 兴业短债债券C 1.1159 0.01%
2025-06-20 兴业短债债券C 1.1158 0.01%
2025-06-19 兴业短债债券C 1.1157 0.01%
2025-06-18 兴业短债债券C 1.1156 0.01%
2025-06-17 兴业短债债券C 1.1155 0.02%
2025-06-16 兴业短债债券C 1.1153 0.01%
2025-06-13 兴业短债债券C 1.1152 0.01%
2025-06-12 兴业短债债券C 1.1151 0.00%
2025-06-11 兴业短债债券C 1.1151 0.01%
2025-06-10 兴业短债债券C 1.1150 0.01%
2025-06-09 兴业短债债券C 1.1149 0.02%
2025-06-06 兴业短债债券C 1.1147 0.01%
2025-06-05 兴业短债债券C 1.1146 0.01%
2025-06-04 兴业短债债券C 1.1145 0.00%
2025-06-03 兴业短债债券C 1.1145 0.02%
2025-05-30 兴业短债债券C 1.1143 0.01%
2025-05-29 兴业短债债券C 1.1142 -0.01%
2025-05-28 兴业短债债券C 1.1143 -0.01%
2025-05-27 兴业短债债券C 1.1144 0.00%
2025-05-26 兴业短债债券C 1.1144 0.02%
2025-05-23 兴业短债债券C 1.1142 0.01%
2025-05-22 兴业短债债券C 1.1141 0.01%
2025-05-21 兴业短债债券C 1.1140 0.00%
2025-05-20 兴业短债债券C 1.1140 0.02%
2025-05-19 兴业短债债券C 1.1138 0.01%
2025-05-16 兴业短债债券C 1.1137 0.00%
2025-05-15 兴业短债债券C 1.1137 0.01%
2025-05-14 兴业短债债券C 1.1136 0.01%
2025-05-13 兴业短债债券C 1.1135 0.02%
2025-05-12 兴业短债债券C 1.1133 0.00%
2025-05-09 兴业短债债券C 1.1133 0.03%
2025-05-08 兴业短债债券C 1.1130 0.03%
2025-05-07 兴业短债债券C 1.1127 0.01%
2025-05-06 兴业短债债券C 1.1126 0.03%
2025-04-30 兴业短债债券C 1.1123 0.01%
2025-04-29 兴业短债债券C 1.1122 0.02%
2025-04-28 兴业短债债券C 1.1120 0.01%
2025-04-25 兴业短债债券C 1.1119 0.00%
2025-04-24 兴业短债债券C 1.1119 0.00%
2025-04-23 兴业短债债券C 1.1119 -0.01%
2025-04-22 兴业短债债券C 1.1120 0.01%
2025-04-21 兴业短债债券C 1.1119 0.00%
2025-04-18 兴业短债债券C 1.1119 0.00%
2025-04-17 兴业短债债券C 1.1119 0.01%
2025-04-16 兴业短债债券C 1.1118 0.00%
2025-04-15 兴业短债债券C 1.1118 0.01%
2025-04-14 兴业短债债券C 1.1117 0.01%
2025-04-11 兴业短债债券C 1.1116 0.01%
2025-04-10 兴业短债债券C 1.1115 0.00%
2025-04-09 兴业短债债券C 1.1115 0.00%
2025-04-08 兴业短债债券C 1.1115 -0.01%
2025-04-07 兴业短债债券C 1.1116 0.07%
2025-04-03 兴业短债债券C 1.1108 0.05%
2025-04-02 兴业短债债券C 1.1102 0.02%
2025-04-01 兴业短债债券C 1.1100 0.01%
2025-03-31 兴业短债债券C 1.1099 0.02%
2025-03-28 兴业短债债券C 1.1097 0.02%
2025-03-27 兴业短债债券C 1.1095 0.01%
2025-03-26 兴业短债债券C 1.1094 0.01%
2025-03-25 兴业短债债券C 1.1093 0.02%
2025-03-24 兴业短债债券C 1.1091 0.03%
2025-03-21 兴业短债债券C 1.1088 0.02%
2025-03-20 兴业短债债券C 1.1086 0.03%
2025-03-19 兴业短债债券C 1.1083 0.01%
2025-03-18 兴业短债债券C 1.1082 0.01%
2025-03-17 兴业短债债券C 1.1081 0.00%
2025-03-14 兴业短债债券C 1.1081 0.02%
2025-03-13 兴业短债债券C 1.1079 0.02%
2025-03-12 兴业短债债券C 1.1077 0.02%
2025-03-11 兴业短债债券C 1.1075 -0.02%
2025-03-10 兴业短债债券C 1.1077 0.01%
2025-03-07 兴业短债债券C 1.1076 -0.03%
2025-03-06 兴业短债债券C 1.1079 -0.01%
2025-03-05 兴业短债债券C 1.1080 0.01%
2025-03-04 兴业短债债券C 1.1079 0.02%
2025-03-03 兴业短债债券C 1.1077 0.02%
2025-02-28 兴业短债债券C 1.1075 0.00%
2025-02-27 兴业短债债券C 1.1075 -0.01%
2025-02-26 兴业短债债券C 1.1076 0.01%
2025-02-25 兴业短债债券C 1.1075 -0.01%
2025-02-24 兴业短债债券C 1.1076 -0.02%
2025-02-21 兴业短债债券C 1.1078 -0.01%
2025-02-20 兴业短债债券C 1.1079 -0.02%
2025-02-19 兴业短债债券C 1.1081 0.00%
2025-02-18 兴业短债债券C 1.1081 -0.02%
2025-02-17 兴业短债债券C 1.1083 0.00%
2025-02-14 兴业短债债券C 1.1083 -0.02%
2025-02-13 兴业短债债券C 1.1085 0.00%
2025-02-12 兴业短债债券C 1.1085 0.01%
2025-02-11 兴业短债债券C 1.1084 0.00%
2025-02-10 兴业短债债券C 1.1084 0.00%
2025-02-07 兴业短债债券C 1.1084 0.01%
2025-02-06 兴业短债债券C 1.1083 0.03%
2025-02-05 兴业短债债券C 1.1080 0.04%
2025-01-27 兴业短债债券C 1.1076 0.06%
2025-01-24 兴业短债债券C 1.1069 0.00%
2025-01-23 兴业短债债券C 1.1069 -0.03%
2025-01-22 兴业短债债券C 1.1072 0.01%
2025-01-21 兴业短债债券C 1.1071 0.01%
2025-01-20 兴业短债债券C 1.1070 -0.01%
2025-01-17 兴业短债债券C 1.1071 -0.02%
2025-01-16 兴业短债债券C 1.1073 -0.03%
2025-01-15 兴业短债债券C 1.1076 0.00%
2025-01-14 兴业短债债券C 1.1076 -0.01%
2025-01-13 兴业短债债券C 1.1077 -0.02%
2025-01-10 兴业短债债券C 1.1079 0.00%
2025-01-09 兴业短债债券C 1.1079 -0.03%
2025-01-08 兴业短债债券C 1.1082 0.00%
2025-01-07 兴业短债债券C 1.1082 -0.01%
2025-01-06 兴业短债债券C 1.1083 0.01%
2025-01-03 兴业短债债券C 1.1082 0.02%
2025-01-02 兴业短债债券C 1.1080 0.04%
旗下基金涨幅榜
基金名称 净值 增长率
富国中证银行指数C 1.7920 1.88%
华安中证国有企业红利ETF发起式联接A 1.1542 0.91%
华安中证国有企业红利ETF发起式联接C 1.1488 0.90%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
上海国企ETF联接C 0.9933 0.69%
华宝红利精选混合C 1.3539 0.68%
汇添富恒生生物科技ETF发起式联接(QDII)C 1.6402 0.68%
汇添富恒生生物科技ETF发起式联接(QDII)A 1.6463 0.67%
招商体育文化休闲股票C 1.7820 0.56%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
交银稳利中短债债券A 1.1718 0.03%
交银稳利中短债债券C 1.1667 0.03%
招商稳福短债14天滚动持有债券发起式A 1.1059 0.03%
招商稳福短债14天滚动持有债券发起式C 1.0967 0.03%
交银稳利中短债债券E 1.0182 0.03%
富国短债债券型A 1.1783 0.02%
富国短债债券型C 1.1540 0.02%
平安0-3年期政策性金融债债券A 1.1140 0.02%
平安0-3年期政策性金融债债券C 1.1131 0.02%
华宝中短债债券A 1.2055 0.02%
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