热搜: 基金同盛 广发聚丰混合A 易方达优质精选混合(QDII) 兴全趋势投资混合(LOF)

兴业90天滚动持有中短债C(兴业90天中短债C)基金净值查询(015082)

近一季兴业90天滚动持有中短债C|兴业90天中短债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90天滚动持有中短债C015082净值及计算阶段收益
近一季015082基金累计收益率0.43%
净值日期 基金名称 净值 增长率
2026-09-16 兴业90天滚动持有中短债C 1.1210 0.01%
2026-09-15 兴业90天滚动持有中短债C 1.1209 0.01%
2026-09-14 兴业90天滚动持有中短债C 1.1208 0.01%
2026-09-11 兴业90天滚动持有中短债C 1.1207 0.00%
2026-09-10 兴业90天滚动持有中短债C 1.1207 0.00%
2026-09-09 兴业90天滚动持有中短债C 1.1207 0.01%
2026-09-08 兴业90天滚动持有中短债C 1.1206 0.00%
2026-09-07 兴业90天滚动持有中短债C 1.1206 0.02%
2026-09-04 兴业90天滚动持有中短债C 1.1204 0.01%
2026-09-03 兴业90天滚动持有中短债C 1.1203 0.02%
2026-09-02 兴业90天滚动持有中短债C 1.1201 0.01%
2026-09-01 兴业90天滚动持有中短债C 1.1200 0.02%
2026-08-31 兴业90天滚动持有中短债C 1.1198 0.02%
2026-08-28 兴业90天滚动持有中短债C 1.1196 -0.01%
2026-08-27 兴业90天滚动持有中短债C 1.1197 -0.02%
2026-08-26 兴业90天滚动持有中短债C 1.1199 0.00%
2026-08-25 兴业90天滚动持有中短债C 1.1199 0.00%
2026-08-24 兴业90天滚动持有中短债C 1.1199 0.02%
2026-08-21 兴业90天滚动持有中短债C 1.1197 0.00%
2026-08-20 兴业90天滚动持有中短债C 1.1197 -0.01%
2026-08-19 兴业90天滚动持有中短债C 1.1198 -0.02%
2026-08-18 兴业90天滚动持有中短债C 1.1200 0.03%
2026-08-17 兴业90天滚动持有中短债C 1.1197 0.02%
2026-08-14 兴业90天滚动持有中短债C 1.1195 0.01%
2026-08-13 兴业90天滚动持有中短债C 1.1194 0.02%
2026-08-12 兴业90天滚动持有中短债C 1.1192 0.01%
2026-08-11 兴业90天滚动持有中短债C 1.1191 0.00%
2026-08-10 兴业90天滚动持有中短债C 1.1191 0.02%
2026-08-07 兴业90天滚动持有中短债C 1.1189 0.01%
2026-08-06 兴业90天滚动持有中短债C 1.1188 0.01%
2026-08-05 兴业90天滚动持有中短债C 1.1187 0.00%
2026-08-04 兴业90天滚动持有中短债C 1.1187 0.01%
2026-08-03 兴业90天滚动持有中短债C 1.1186 0.01%
2026-07-31 兴业90天滚动持有中短债C 1.1185 0.01%
2026-07-30 兴业90天滚动持有中短债C 1.1184 0.02%
2026-07-29 兴业90天滚动持有中短债C 1.1182 0.00%
2026-07-28 兴业90天滚动持有中短债C 1.1182 -0.01%
2026-07-27 兴业90天滚动持有中短债C 1.1183 0.00%
2026-07-24 兴业90天滚动持有中短债C 1.1183 0.01%
2026-07-23 兴业90天滚动持有中短债C 1.1182 0.00%
2026-07-22 兴业90天滚动持有中短债C 1.1182 0.01%
2026-07-21 兴业90天滚动持有中短债C 1.1181 0.01%
2026-07-20 兴业90天滚动持有中短债C 1.1180 0.00%
2026-07-17 兴业90天滚动持有中短债C 1.1180 0.02%
2026-07-16 兴业90天滚动持有中短债C 1.1178 -0.01%
2026-07-15 兴业90天滚动持有中短债C 1.1179 0.02%
2026-07-14 兴业90天滚动持有中短债C 1.1177 0.00%
2026-07-13 兴业90天滚动持有中短债C 1.1177 0.01%
2026-07-10 兴业90天滚动持有中短债C 1.1176 0.00%
2026-07-09 兴业90天滚动持有中短债C 1.1176 0.01%
2026-07-08 兴业90天滚动持有中短债C 1.1175 0.01%
2026-07-07 兴业90天滚动持有中短债C 1.1174 0.00%
2026-07-06 兴业90天滚动持有中短债C 1.1174 0.03%
2026-07-03 兴业90天滚动持有中短债C 1.1171 0.00%
2026-07-02 兴业90天滚动持有中短债C 1.1171 0.01%
2026-07-01 兴业90天滚动持有中短债C 1.1170 -0.04%
2026-06-30 兴业90天滚动持有中短债C 1.1174 0.00%
2026-06-29 兴业90天滚动持有中短债C 1.1174 0.03%
2026-06-26 兴业90天滚动持有中短债C 1.1171 0.01%
2026-06-25 兴业90天滚动持有中短债C 1.1170 0.02%
2026-06-24 兴业90天滚动持有中短债C 1.1168 0.02%
2026-06-23 兴业90天滚动持有中短债C 1.1166 -0.02%
2026-06-22 兴业90天滚动持有中短债C 1.1168 0.02%
2026-06-18 兴业90天滚动持有中短债C 1.1166 0.01%
2026-06-17 兴业90天滚动持有中短债C 1.1165 0.03%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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