热搜: 基金专户 景顺长城沪港深精选股票A 中邮核心成长混合 广发小盘成长混合(LOF)A

兴业90天滚动持有中短债A(兴业90天中短债A)基金净值查询(015081)

近一季兴业90天滚动持有中短债A|兴业90天中短债A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90天滚动持有中短债A015081净值及计算阶段收益
近一季015081基金累计收益率0.34%
净值日期 基金名称 净值 增长率
2025-12-18 兴业90天滚动持有中短债A 1.1132 0.02%
2025-12-17 兴业90天滚动持有中短债A 1.1130 0.02%
2025-12-16 兴业90天滚动持有中短债A 1.1128 0.00%
2025-12-15 兴业90天滚动持有中短债A 1.1128 -0.01%
2025-12-12 兴业90天滚动持有中短债A 1.1129 -0.01%
2025-12-11 兴业90天滚动持有中短债A 1.1130 0.03%
2025-12-10 兴业90天滚动持有中短债A 1.1127 0.00%
2025-12-09 兴业90天滚动持有中短债A 1.1127 0.02%
2025-12-08 兴业90天滚动持有中短债A 1.1125 0.00%
2025-12-05 兴业90天滚动持有中短债A 1.1125 0.00%
2025-12-04 兴业90天滚动持有中短债A 1.1125 -0.02%
2025-12-03 兴业90天滚动持有中短债A 1.1127 -0.01%
2025-12-02 兴业90天滚动持有中短债A 1.1128 -0.01%
2025-12-01 兴业90天滚动持有中短债A 1.1129 0.02%
2025-11-28 兴业90天滚动持有中短债A 1.1127 0.02%
2025-11-27 兴业90天滚动持有中短债A 1.1125 -0.01%
2025-11-26 兴业90天滚动持有中短债A 1.1126 -0.03%
2025-11-25 兴业90天滚动持有中短债A 1.1129 0.00%
2025-11-24 兴业90天滚动持有中短债A 1.1129 0.01%
2025-11-21 兴业90天滚动持有中短债A 1.1128 0.00%
2025-11-20 兴业90天滚动持有中短债A 1.1128 0.00%
2025-11-19 兴业90天滚动持有中短债A 1.1128 0.00%
2025-11-18 兴业90天滚动持有中短债A 1.1128 0.00%
2025-11-17 兴业90天滚动持有中短债A 1.1128 0.02%
2025-11-14 兴业90天滚动持有中短债A 1.1126 0.01%
2025-11-13 兴业90天滚动持有中短债A 1.1125 0.00%
2025-11-12 兴业90天滚动持有中短债A 1.1125 0.01%
2025-11-11 兴业90天滚动持有中短债A 1.1124 0.02%
2025-11-10 兴业90天滚动持有中短债A 1.1122 0.02%
2025-11-07 兴业90天滚动持有中短债A 1.1120 -0.02%
2025-11-06 兴业90天滚动持有中短债A 1.1122 -0.02%
2025-11-05 兴业90天滚动持有中短债A 1.1124 0.01%
2025-11-04 兴业90天滚动持有中短债A 1.1123 0.01%
2025-11-03 兴业90天滚动持有中短债A 1.1122 0.02%
2025-10-31 兴业90天滚动持有中短债A 1.1120 0.04%
2025-10-30 兴业90天滚动持有中短债A 1.1116 0.03%
2025-10-29 兴业90天滚动持有中短债A 1.1113 0.02%
2025-10-28 兴业90天滚动持有中短债A 1.1111 0.03%
2025-10-27 兴业90天滚动持有中短债A 1.1108 0.02%
2025-10-24 兴业90天滚动持有中短债A 1.1106 0.00%
2025-10-23 兴业90天滚动持有中短债A 1.1106 0.02%
2025-10-22 兴业90天滚动持有中短债A 1.1104 0.01%
2025-10-21 兴业90天滚动持有中短债A 1.1103 0.01%
2025-10-20 兴业90天滚动持有中短债A 1.1102 0.01%
2025-10-17 兴业90天滚动持有中短债A 1.1101 0.03%
2025-10-16 兴业90天滚动持有中短债A 1.1098 0.02%
2025-10-15 兴业90天滚动持有中短债A 1.1096 0.00%
2025-10-14 兴业90天滚动持有中短债A 1.1096 0.01%
2025-10-13 兴业90天滚动持有中短债A 1.1095 0.05%
2025-10-10 兴业90天滚动持有中短债A 1.1090 0.01%
2025-10-09 兴业90天滚动持有中短债A 1.1089 0.05%
2025-09-30 兴业90天滚动持有中短债A 1.1083 0.01%
2025-09-29 兴业90天滚动持有中短债A 1.1082 0.02%
2025-09-26 兴业90天滚动持有中短债A 1.1080 0.00%
2025-09-25 兴业90天滚动持有中短债A 1.1080 -0.02%
2025-09-24 兴业90天滚动持有中短债A 1.1082 -0.04%
2025-09-23 兴业90天滚动持有中短债A 1.1086 -0.04%
2025-09-22 兴业90天滚动持有中短债A 1.1090 0.01%
2025-09-19 兴业90天滚动持有中短债A 1.1089 -0.02%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业中证红利指数A 0.9907 0.72%
兴业中证红利指数C 0.9895 0.71%
兴业安保优选混合A 1.9063 0.54%
兴业国企改革混合A 2.5990 0.43%
兴业华证沪港深红利100指数A 1.1066 0.37%
兴业华证沪港深红利100指数C 1.1034 0.37%
兴业先进制造混合发起式A 1.0683 0.37%
兴业先进制造混合发起式C 1.0662 0.36%
兴业龙腾双益平衡混合 1.8749 0.26%
兴业聚丰混合A 1.2008 0.14%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
南方月月享30天滚动持有债券发起A 1.0883 0.08%
南方月月享30天滚动持有债券发起C 1.0793 0.08%
南方月月享30天滚动持有债券发起E 1.0897 0.07%
凯石岐短债A 0.9928 0.06%
凯石岐短债C 0.9920 0.06%
招商招财通理财债券A 1.0346 0.05%
东吴中短债债券发起B 1.1036 0.04%
银华中短期政策性金融债定期开放债券 1.0500 0.04%
平安元丰中短债债券A 1.1175 0.04%
平安元丰中短债债券E 1.1321 0.04%
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