热搜: 王亚伟 港股开户 景顺沪港深 易方达中小盘 易基消费
各种基金交易渠道费用对比，最高相差300倍

兴业120天滚动持有债券C基金净值查询(016817)

近一年兴业120天滚动持有债券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
-
查询指定日期范围兴业120天滚动持有债券C016817净值及计算阶段收益
近一年016817基金累计收益率3.89%
净值日期 基金名称 净值 增长率
2024-05-10 兴业120天滚动持有债券C 1.0625 0.00%
2024-05-09 兴业120天滚动持有债券C 1.0625 -0.01%
2024-05-08 兴业120天滚动持有债券C 1.0626 0.02%
2024-05-07 兴业120天滚动持有债券C 1.0624 0.05%
2024-05-06 兴业120天滚动持有债券C 1.0619 0.05%
2024-04-30 兴业120天滚动持有债券C 1.0614 0.03%
2024-04-29 兴业120天滚动持有债券C 1.0611 -0.06%
2024-04-26 兴业120天滚动持有债券C 1.0617 -0.06%
2024-04-25 兴业120天滚动持有债券C 1.0623 -0.02%
2024-04-24 兴业120天滚动持有债券C 1.0625 -0.05%
2024-04-23 兴业120天滚动持有债券C 1.0630 0.05%
2024-04-22 兴业120天滚动持有债券C 1.0625 0.07%
2024-04-19 兴业120天滚动持有债券C 1.0618 0.04%
2024-04-18 兴业120天滚动持有债券C 1.0614 0.05%
2024-04-17 兴业120天滚动持有债券C 1.0609 0.02%
2024-04-16 兴业120天滚动持有债券C 1.0607 0.01%
2024-04-15 兴业120天滚动持有债券C 1.0606 0.04%
2024-04-12 兴业120天滚动持有债券C 1.0602 0.07%
2024-04-11 兴业120天滚动持有债券C 1.0595 0.04%
2024-04-10 兴业120天滚动持有债券C 1.0591 0.02%
2024-04-09 兴业120天滚动持有债券C 1.0589 0.04%
2024-04-08 兴业120天滚动持有债券C 1.0585 0.07%
2024-04-03 兴业120天滚动持有债券C 1.0578 0.04%
2024-04-02 兴业120天滚动持有债券C 1.0574 0.04%
2024-04-01 兴业120天滚动持有债券C 1.0570 0.00%
2024-03-29 兴业120天滚动持有债券C 1.0570 0.03%
2024-03-28 兴业120天滚动持有债券C 1.0567 0.02%
2024-03-27 兴业120天滚动持有债券C 1.0565 0.01%
2024-03-26 兴业120天滚动持有债券C 1.0564 0.00%
2024-03-25 兴业120天滚动持有债券C 1.0564 0.02%
2024-03-22 兴业120天滚动持有债券C 1.0562 0.00%
2024-03-21 兴业120天滚动持有债券C 1.0562 0.02%
2024-03-20 兴业120天滚动持有债券C 1.0560 0.00%
2024-03-19 兴业120天滚动持有债券C 1.0560 0.03%
2024-03-18 兴业120天滚动持有债券C 1.0557 0.02%
2024-03-15 兴业120天滚动持有债券C 1.0555 0.01%
2024-03-14 兴业120天滚动持有债券C 1.0554 -0.01%
2024-03-13 兴业120天滚动持有债券C 1.0555 -0.02%
2024-03-12 兴业120天滚动持有债券C 1.0557 -0.03%
2024-03-11 兴业120天滚动持有债券C 1.0560 0.00%
2024-03-08 兴业120天滚动持有债券C 1.0560 0.01%
2024-03-07 兴业120天滚动持有债券C 1.0559 0.01%
2024-03-06 兴业120天滚动持有债券C 1.0558 0.02%
2024-03-05 兴业120天滚动持有债券C 1.0556 0.00%
2024-03-04 兴业120天滚动持有债券C 1.0556 0.03%
2024-03-01 兴业120天滚动持有债券C 1.0553 -0.04%
2024-02-29 兴业120天滚动持有债券C 1.0557 0.04%
2024-02-28 兴业120天滚动持有债券C 1.0553 0.01%
2024-02-27 兴业120天滚动持有债券C 1.0552 0.03%
2024-02-26 兴业120天滚动持有债券C 1.0549 0.03%
2024-02-23 兴业120天滚动持有债券C 1.0546 0.04%
2024-02-22 兴业120天滚动持有债券C 1.0542 0.03%
2024-02-21 兴业120天滚动持有债券C 1.0539 0.03%
2024-02-20 兴业120天滚动持有债券C 1.0536 0.04%
2024-02-19 兴业120天滚动持有债券C 1.0532 0.09%
2024-02-08 兴业120天滚动持有债券C 1.0523 0.02%
2024-02-07 兴业120天滚动持有债券C 1.0521 0.01%
2024-02-06 兴业120天滚动持有债券C 1.0520 -0.01%
2024-02-05 兴业120天滚动持有债券C 1.0521 0.06%
2024-02-02 兴业120天滚动持有债券C 1.0515 0.01%
2024-02-01 兴业120天滚动持有债券C 1.0514 0.02%
2024-01-31 兴业120天滚动持有债券C 1.0512 0.04%
2024-01-30 兴业120天滚动持有债券C 1.0508 0.05%
2024-01-29 兴业120天滚动持有债券C 1.0503 0.02%
2024-01-26 兴业120天滚动持有债券C 1.0501 0.01%
2024-01-25 兴业120天滚动持有债券C 1.0500 0.02%
2024-01-24 兴业120天滚动持有债券C 1.0498 0.01%
2024-01-23 兴业120天滚动持有债券C 1.0497 0.01%
2024-01-22 兴业120天滚动持有债券C 1.0496 0.04%
2024-01-19 兴业120天滚动持有债券C 1.0492 0.03%
2024-01-18 兴业120天滚动持有债券C 1.0489 0.02%
2024-01-17 兴业120天滚动持有债券C 1.0487 0.01%
2024-01-16 兴业120天滚动持有债券C 1.0486 0.01%
2024-01-15 兴业120天滚动持有债券C 1.0485 0.03%
2024-01-12 兴业120天滚动持有债券C 1.0482 0.00%
2024-01-11 兴业120天滚动持有债券C 1.0482 0.01%
2024-01-10 兴业120天滚动持有债券C 1.0481 0.01%
2024-01-09 兴业120天滚动持有债券C 1.0480 0.04%
2024-01-08 兴业120天滚动持有债券C 1.0476 0.03%
2024-01-05 兴业120天滚动持有债券C 1.0473 0.04%
2024-01-04 兴业120天滚动持有债券C 1.0469 0.02%
2024-01-03 兴业120天滚动持有债券C 1.0467 -0.01%
2024-01-02 兴业120天滚动持有债券C 1.0468 0.03%
2023-12-29 兴业120天滚动持有债券C 1.0465 0.05%
2023-12-28 兴业120天滚动持有债券C 1.0460 0.06%
2023-12-27 兴业120天滚动持有债券C 1.0454 0.08%
2023-12-26 兴业120天滚动持有债券C 1.0446 0.04%
2023-12-25 兴业120天滚动持有债券C 1.0442 0.04%
2023-12-22 兴业120天滚动持有债券C 1.0438 0.02%
2023-12-21 兴业120天滚动持有债券C 1.0436 0.01%
2023-12-20 兴业120天滚动持有债券C 1.0435 0.00%
2023-12-19 兴业120天滚动持有债券C 1.0435 0.01%
2023-12-18 兴业120天滚动持有债券C 1.0434 0.04%
2023-12-15 兴业120天滚动持有债券C 1.0430 0.03%
2023-12-14 兴业120天滚动持有债券C 1.0427 0.02%
2023-12-13 兴业120天滚动持有债券C 1.0425 0.02%
2023-12-12 兴业120天滚动持有债券C 1.0423 0.00%
2023-12-11 兴业120天滚动持有债券C 1.0423 0.03%
2023-12-08 兴业120天滚动持有债券C 1.0420 0.00%
2023-12-07 兴业120天滚动持有债券C 1.0420 0.01%
2023-12-06 兴业120天滚动持有债券C 1.0419 -0.01%
2023-12-05 兴业120天滚动持有债券C 1.0420 0.00%
2023-12-04 兴业120天滚动持有债券C 1.0420 0.01%
2023-12-01 兴业120天滚动持有债券C 1.0419 0.01%
2023-11-30 兴业120天滚动持有债券C 1.0418 0.02%
2023-11-29 兴业120天滚动持有债券C 1.0416 0.00%
2023-11-28 兴业120天滚动持有债券C 1.0416 0.00%
2023-11-27 兴业120天滚动持有债券C 1.0416 0.00%
2023-11-24 兴业120天滚动持有债券C 1.0416 0.01%
2023-11-23 兴业120天滚动持有债券C 1.0415 -0.02%
2023-11-22 兴业120天滚动持有债券C 1.0417 0.00%
2023-11-20 兴业120天滚动持有债券C 1.0416 0.02%
2023-11-17 兴业120天滚动持有债券C 1.0414 0.02%
2023-11-16 兴业120天滚动持有债券C 1.0412 0.02%
2023-11-15 兴业120天滚动持有债券C 1.0410 0.01%
2023-11-14 兴业120天滚动持有债券C 1.0409 0.01%
2023-11-13 兴业120天滚动持有债券C 1.0408 0.04%
2023-11-10 兴业120天滚动持有债券C 1.0404 0.02%
2023-11-09 兴业120天滚动持有债券C 1.0402 0.01%
2023-11-08 兴业120天滚动持有债券C 1.0401 0.01%
2023-11-07 兴业120天滚动持有债券C 1.0400 0.01%
2023-11-06 兴业120天滚动持有债券C 1.0399 0.03%
2023-11-03 兴业120天滚动持有债券C 1.0396 0.01%
2023-11-02 兴业120天滚动持有债券C 1.0395 0.03%
2023-11-01 兴业120天滚动持有债券C 1.0392 0.01%
2023-10-31 兴业120天滚动持有债券C 1.0391 0.02%
2023-10-30 兴业120天滚动持有债券C 1.0389 0.03%
2023-10-27 兴业120天滚动持有债券C 1.0386 0.01%
2023-10-26 兴业120天滚动持有债券C 1.0385 0.02%
2023-10-25 兴业120天滚动持有债券C 1.0383 0.01%
2023-10-24 兴业120天滚动持有债券C 1.0382 -0.01%
2023-10-23 兴业120天滚动持有债券C 1.0383 0.03%
2023-10-20 兴业120天滚动持有债券C 1.0380 0.00%
2023-10-19 兴业120天滚动持有债券C 1.0380 -0.03%
2023-10-18 兴业120天滚动持有债券C 1.0383 -0.01%
2023-10-17 兴业120天滚动持有债券C 1.0384 0.00%
2023-10-16 兴业120天滚动持有债券C 1.0384 0.03%
2023-10-13 兴业120天滚动持有债券C 1.0381 0.01%
2023-10-12 兴业120天滚动持有债券C 1.0380 0.00%
2023-10-11 兴业120天滚动持有债券C 1.0380 -0.02%
2023-10-10 兴业120天滚动持有债券C 1.0382 0.00%
2023-10-09 兴业120天滚动持有债券C 1.0382 0.09%
2023-09-28 兴业120天滚动持有债券C 1.0373 0.05%
2023-09-27 兴业120天滚动持有债券C 1.0368 0.00%
2023-09-26 兴业120天滚动持有债券C 1.0368 -0.03%
2023-09-25 兴业120天滚动持有债券C 1.0371 0.01%
2023-09-22 兴业120天滚动持有债券C 1.0370 0.01%
2023-09-21 兴业120天滚动持有债券C 1.0369 0.03%
2023-09-20 兴业120天滚动持有债券C 1.0366 0.01%
2023-09-19 兴业120天滚动持有债券C 1.0365 0.01%
2023-09-18 兴业120天滚动持有债券C 1.0364 -0.01%
2023-09-15 兴业120天滚动持有债券C 1.0365 0.02%
2023-09-14 兴业120天滚动持有债券C 1.0363 0.03%
2023-09-13 兴业120天滚动持有债券C 1.0360 0.05%
2023-09-12 兴业120天滚动持有债券C 1.0355 0.02%
2023-09-11 兴业120天滚动持有债券C 1.0353 -0.04%
2023-09-08 兴业120天滚动持有债券C 1.0357 -0.04%
2023-09-07 兴业120天滚动持有债券C 1.0361 -0.07%
2023-09-06 兴业120天滚动持有债券C 1.0368 -0.03%
2023-09-05 兴业120天滚动持有债券C 1.0371 0.00%
2023-09-04 兴业120天滚动持有债券C 1.0371 -0.03%
2023-09-01 兴业120天滚动持有债券C 1.0374 -0.01%
2023-08-31 兴业120天滚动持有债券C 1.0375 0.02%
2023-08-30 兴业120天滚动持有债券C 1.0373 0.01%
2023-08-29 兴业120天滚动持有债券C 1.0372 -0.02%
2023-08-28 兴业120天滚动持有债券C 1.0374 -0.01%
2023-08-25 兴业120天滚动持有债券C 1.0375 -0.02%
2023-08-24 兴业120天滚动持有债券C 1.0377 0.01%
2023-08-23 兴业120天滚动持有债券C 1.0376 0.02%
2023-08-22 兴业120天滚动持有债券C 1.0374 0.01%
2023-08-21 兴业120天滚动持有债券C 1.0373 0.04%
2023-08-18 兴业120天滚动持有债券C 1.0369 0.01%
2023-08-17 兴业120天滚动持有债券C 1.0368 0.01%
2023-08-16 兴业120天滚动持有债券C 1.0367 0.02%
2023-08-15 兴业120天滚动持有债券C 1.0365 0.05%
2023-08-14 兴业120天滚动持有债券C 1.0360 0.05%
2023-08-11 兴业120天滚动持有债券C 1.0355 0.02%
2023-08-10 兴业120天滚动持有债券C 1.0353 0.02%
2023-08-09 兴业120天滚动持有债券C 1.0351 0.02%
2023-08-08 兴业120天滚动持有债券C 1.0349 0.02%
2023-08-07 兴业120天滚动持有债券C 1.0347 0.04%
2023-08-04 兴业120天滚动持有债券C 1.0343 0.02%
2023-08-03 兴业120天滚动持有债券C 1.0341 0.03%
2023-08-02 兴业120天滚动持有债券C 1.0338 0.02%
2023-08-01 兴业120天滚动持有债券C 1.0336 0.01%
2023-07-31 兴业120天滚动持有债券C 1.0335 0.00%
2023-07-28 兴业120天滚动持有债券C 1.0335 0.00%
2023-07-27 兴业120天滚动持有债券C 1.0335 0.03%
2023-07-26 兴业120天滚动持有债券C 1.0332 0.00%
2023-07-25 兴业120天滚动持有债券C 1.0332 -0.05%
2023-07-24 兴业120天滚动持有债券C 1.0337 0.02%
2023-07-21 兴业120天滚动持有债券C 1.0335 0.02%
2023-07-20 兴业120天滚动持有债券C 1.0333 0.03%
2023-07-19 兴业120天滚动持有债券C 1.0330 0.01%
2023-07-18 兴业120天滚动持有债券C 1.0329 0.02%
2023-07-17 兴业120天滚动持有债券C 1.0327 0.04%
2023-07-14 兴业120天滚动持有债券C 1.0323 0.00%
2023-07-13 兴业120天滚动持有债券C 1.0323 0.01%
2023-07-12 兴业120天滚动持有债券C 1.0322 0.00%
2023-07-11 兴业120天滚动持有债券C 1.0322 0.02%
2023-07-10 兴业120天滚动持有债券C 1.0320 0.03%
2023-07-07 兴业120天滚动持有债券C 1.0317 0.02%
2023-07-06 兴业120天滚动持有债券C 1.0315 0.02%
2023-07-05 兴业120天滚动持有债券C 1.0313 0.03%
2023-07-04 兴业120天滚动持有债券C 1.0310 0.01%
2023-07-03 兴业120天滚动持有债券C 1.0309 0.03%
2023-06-30 兴业120天滚动持有债券C 1.0306 0.04%
2023-06-29 兴业120天滚动持有债券C 1.0302 0.01%
2023-06-28 兴业120天滚动持有债券C 1.0301 0.01%
2023-06-27 兴业120天滚动持有债券C 1.0300 -0.01%
2023-06-26 兴业120天滚动持有债券C 1.0301 0.03%
2023-06-21 兴业120天滚动持有债券C 1.0298 0.02%
2023-06-20 兴业120天滚动持有债券C 1.0296 0.01%
2023-06-19 兴业120天滚动持有债券C 1.0295 -0.02%
2023-06-16 兴业120天滚动持有债券C 1.0297 -0.02%
2023-06-15 兴业120天滚动持有债券C 1.0299 -0.02%
2023-06-14 兴业120天滚动持有债券C 1.0301 0.03%
2023-06-13 兴业120天滚动持有债券C 1.0298 0.03%
2023-06-12 兴业120天滚动持有债券C 1.0295 0.02%
2023-06-09 兴业120天滚动持有债券C 1.0293 0.02%
2023-06-08 兴业120天滚动持有债券C 1.0291 0.00%
2023-06-07 兴业120天滚动持有债券C 1.0291 0.01%
2023-06-06 兴业120天滚动持有债券C 1.0290 0.02%
2023-06-05 兴业120天滚动持有债券C 1.0288 0.03%
2023-06-02 兴业120天滚动持有债券C 1.0285 0.00%
2023-06-01 兴业120天滚动持有债券C 1.0285 0.01%
2023-05-31 兴业120天滚动持有债券C 1.0284 0.00%
2023-05-30 兴业120天滚动持有债券C 1.0284 0.01%
2023-05-29 兴业120天滚动持有债券C 1.0283 0.02%
2023-05-26 兴业120天滚动持有债券C 1.0281 0.01%
2023-05-25 兴业120天滚动持有债券C 1.0280 0.01%
2023-05-24 兴业120天滚动持有债券C 1.0279 0.01%
2023-05-23 兴业120天滚动持有债券C 1.0278 0.04%
2023-05-22 兴业120天滚动持有债券C 1.0274 0.04%
2023-05-19 兴业120天滚动持有债券C 1.0270 0.01%
2023-05-18 兴业120天滚动持有债券C 1.0269 0.01%
2023-05-17 兴业120天滚动持有债券C 1.0268 0.01%
2023-05-16 兴业120天滚动持有债券C 1.0267 0.04%
2023-05-15 兴业120天滚动持有债券C 1.0263 0.03%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业研究精选混合A 1.1331 0.68%
兴业聚华混合A 1.2716 0.55%
兴业聚华混合C 1.2402 0.54%
兴业收益C 1.3210 0.46%
兴业收益A 1.3630 0.44%
兴业机遇债券A 1.3996 0.43%
兴业聚福一年持有期混合A 1.0321 0.34%
兴业聚福一年持有期混合C 1.0283 0.33%
兴业聚源混合A 1.2424 0.30%
兴业聚丰混合A 1.1046 0.23%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
北信瑞丰鼎盛中短债A 1.1191 0.18%
北信瑞丰鼎盛中短债C 1.1043 0.18%
银华中短期政策性金融债定期开放债券 1.0368 0.12%
银华安丰中短期政策性金融债债券A 1.0421 0.12%
银华安丰中短期政策性金融债债券D 1.0503 0.12%
浙商汇金聚盈中短债A 1.0288 0.10%
浙商汇金聚盈中短债C 1.0278 0.10%
中加颐鑫纯债债券C 1.0481 0.09%
南方骏元中短利率债 1.0222 0.09%
南方升元中短利率债A 1.0649 0.09%
标签云