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兴业120天滚动持有债券C基金净值查询(016817)

今年以来兴业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
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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
今年以来016817基金累计收益率1.30%
净值日期 基金名称 净值 增长率
2026-09-16 兴业120天滚动持有债券C 1.1156 0.01%
2026-09-15 兴业120天滚动持有债券C 1.1155 0.02%
2026-09-14 兴业120天滚动持有债券C 1.1153 0.01%
2026-09-11 兴业120天滚动持有债券C 1.1152 0.00%
2026-09-10 兴业120天滚动持有债券C 1.1152 0.00%
2026-09-09 兴业120天滚动持有债券C 1.1152 0.01%
2026-09-08 兴业120天滚动持有债券C 1.1151 0.01%
2026-09-07 兴业120天滚动持有债券C 1.1150 0.02%
2026-09-04 兴业120天滚动持有债券C 1.1148 0.01%
2026-09-03 兴业120天滚动持有债券C 1.1147 0.02%
2026-09-02 兴业120天滚动持有债券C 1.1145 0.00%
2026-09-01 兴业120天滚动持有债券C 1.1145 0.02%
2026-08-31 兴业120天滚动持有债券C 1.1143 0.01%
2026-08-28 兴业120天滚动持有债券C 1.1142 0.00%
2026-08-27 兴业120天滚动持有债券C 1.1142 -0.02%
2026-08-26 兴业120天滚动持有债券C 1.1144 0.00%
2026-08-25 兴业120天滚动持有债券C 1.1144 0.00%
2026-08-24 兴业120天滚动持有债券C 1.1144 0.02%
2026-08-21 兴业120天滚动持有债券C 1.1142 0.00%
2026-08-20 兴业120天滚动持有债券C 1.1142 -0.01%
2026-08-19 兴业120天滚动持有债券C 1.1143 -0.01%
2026-08-18 兴业120天滚动持有债券C 1.1144 0.03%
2026-08-17 兴业120天滚动持有债券C 1.1141 0.01%
2026-08-14 兴业120天滚动持有债券C 1.1140 0.01%
2026-08-13 兴业120天滚动持有债券C 1.1139 0.02%
2026-08-12 兴业120天滚动持有债券C 1.1137 0.00%
2026-08-11 兴业120天滚动持有债券C 1.1137 0.01%
2026-08-10 兴业120天滚动持有债券C 1.1136 0.01%
2026-08-07 兴业120天滚动持有债券C 1.1135 0.02%
2026-08-06 兴业120天滚动持有债券C 1.1133 0.00%
2026-08-05 兴业120天滚动持有债券C 1.1133 0.00%
2026-08-04 兴业120天滚动持有债券C 1.1133 0.01%
2026-08-03 兴业120天滚动持有债券C 1.1132 0.01%
2026-07-31 兴业120天滚动持有债券C 1.1131 0.01%
2026-07-30 兴业120天滚动持有债券C 1.1130 0.01%
2026-07-29 兴业120天滚动持有债券C 1.1129 0.00%
2026-07-28 兴业120天滚动持有债券C 1.1129 -0.01%
2026-07-27 兴业120天滚动持有债券C 1.1130 0.01%
2026-07-24 兴业120天滚动持有债券C 1.1129 0.00%
2026-07-23 兴业120天滚动持有债券C 1.1129 0.01%
2026-07-22 兴业120天滚动持有债券C 1.1128 0.01%
2026-07-21 兴业120天滚动持有债券C 1.1127 0.00%
2026-07-20 兴业120天滚动持有债券C 1.1127 0.01%
2026-07-17 兴业120天滚动持有债券C 1.1126 0.01%
2026-07-16 兴业120天滚动持有债券C 1.1125 0.00%
2026-07-15 兴业120天滚动持有债券C 1.1125 0.01%
2026-07-14 兴业120天滚动持有债券C 1.1124 0.00%
2026-07-13 兴业120天滚动持有债券C 1.1124 0.01%
2026-07-10 兴业120天滚动持有债券C 1.1123 0.01%
2026-07-09 兴业120天滚动持有债券C 1.1122 0.00%
2026-07-08 兴业120天滚动持有债券C 1.1122 0.01%
2026-07-07 兴业120天滚动持有债券C 1.1121 0.00%
2026-07-06 兴业120天滚动持有债券C 1.1121 0.02%
2026-07-03 兴业120天滚动持有债券C 1.1119 0.01%
2026-07-02 兴业120天滚动持有债券C 1.1118 0.00%
2026-07-01 兴业120天滚动持有债券C 1.1118 -0.02%
2026-06-30 兴业120天滚动持有债券C 1.1120 0.00%
2026-06-29 兴业120天滚动持有债券C 1.1120 0.03%
2026-06-26 兴业120天滚动持有债券C 1.1117 0.01%
2026-06-25 兴业120天滚动持有债券C 1.1116 0.02%
2026-06-24 兴业120天滚动持有债券C 1.1114 0.01%
2026-06-23 兴业120天滚动持有债券C 1.1113 -0.02%
2026-06-22 兴业120天滚动持有债券C 1.1115 0.02%
2026-06-18 兴业120天滚动持有债券C 1.1113 0.01%
2026-06-17 兴业120天滚动持有债券C 1.1112 0.03%
2026-06-16 兴业120天滚动持有债券C 1.1109 0.03%
2026-06-15 兴业120天滚动持有债券C 1.1106 0.02%
2026-06-12 兴业120天滚动持有债券C 1.1104 -0.01%
2026-06-11 兴业120天滚动持有债券C 1.1105 -0.05%
2026-06-10 兴业120天滚动持有债券C 1.1111 -0.03%
2026-06-09 兴业120天滚动持有债券C 1.1114 -0.03%
2026-06-08 兴业120天滚动持有债券C 1.1117 -0.02%
2026-06-05 兴业120天滚动持有债券C 1.1119 -0.01%
2026-06-04 兴业120天滚动持有债券C 1.1120 0.01%
2026-06-03 兴业120天滚动持有债券C 1.1119 0.00%
2026-06-02 兴业120天滚动持有债券C 1.1119 0.01%
2026-06-01 兴业120天滚动持有债券C 1.1118 0.03%
2026-05-29 兴业120天滚动持有债券C 1.1115 0.02%
2026-05-28 兴业120天滚动持有债券C 1.1113 0.02%
2026-05-27 兴业120天滚动持有债券C 1.1111 0.02%
2026-05-26 兴业120天滚动持有债券C 1.1109 0.02%
2026-05-25 兴业120天滚动持有债券C 1.1107 0.02%
2026-05-22 兴业120天滚动持有债券C 1.1105 0.00%
2026-05-21 兴业120天滚动持有债券C 1.1105 0.01%
2026-05-20 兴业120天滚动持有债券C 1.1104 0.02%
2026-05-19 兴业120天滚动持有债券C 1.1102 0.02%
2026-05-18 兴业120天滚动持有债券C 1.1100 0.02%
2026-05-15 兴业120天滚动持有债券C 1.1098 0.01%
2026-05-14 兴业120天滚动持有债券C 1.1097 0.01%
2026-05-13 兴业120天滚动持有债券C 1.1096 0.02%
2026-05-12 兴业120天滚动持有债券C 1.1094 0.02%
2026-05-11 兴业120天滚动持有债券C 1.1092 0.02%
2026-05-08 兴业120天滚动持有债券C 1.1090 0.01%
2026-04-30 兴业120天滚动持有债券C 1.1088 0.00%
2026-04-29 兴业120天滚动持有债券C 1.1088 0.02%
2026-04-28 兴业120天滚动持有债券C 1.1086 0.01%
2026-04-27 兴业120天滚动持有债券C 1.1085 0.00%
2026-04-24 兴业120天滚动持有债券C 1.1085 -0.01%
2026-04-23 兴业120天滚动持有债券C 1.1086 0.00%
2026-04-22 兴业120天滚动持有债券C 1.1086 0.01%
2026-04-21 兴业120天滚动持有债券C 1.1085 0.01%
2026-04-20 兴业120天滚动持有债券C 1.1084 0.02%
2026-04-17 兴业120天滚动持有债券C 1.1082 0.02%
2026-04-16 兴业120天滚动持有债券C 1.1080 0.00%
2026-04-15 兴业120天滚动持有债券C 1.1080 0.01%
2026-04-14 兴业120天滚动持有债券C 1.1079 0.00%
2026-04-13 兴业120天滚动持有债券C 1.1079 0.02%
2026-04-10 兴业120天滚动持有债券C 1.1077 0.00%
2026-04-09 兴业120天滚动持有债券C 1.1077 0.00%
2026-04-08 兴业120天滚动持有债券C 1.1077 0.02%
2026-04-07 兴业120天滚动持有债券C 1.1075 0.03%
2026-04-03 兴业120天滚动持有债券C 1.1072 0.03%
2026-04-02 兴业120天滚动持有债券C 1.1069 0.01%
2026-04-01 兴业120天滚动持有债券C 1.1068 0.00%
2026-03-31 兴业120天滚动持有债券C 1.1068 0.01%
2026-03-30 兴业120天滚动持有债券C 1.1067 0.02%
2026-03-27 兴业120天滚动持有债券C 1.1065 0.01%
2026-03-26 兴业120天滚动持有债券C 1.1064 0.01%
2026-03-25 兴业120天滚动持有债券C 1.1063 0.01%
2026-03-24 兴业120天滚动持有债券C 1.1062 0.01%
2026-03-23 兴业120天滚动持有债券C 1.1061 0.01%
2026-03-20 兴业120天滚动持有债券C 1.1060 0.01%
2026-03-19 兴业120天滚动持有债券C 1.1059 0.02%
2026-03-18 兴业120天滚动持有债券C 1.1057 0.02%
2026-03-17 兴业120天滚动持有债券C 1.1055 0.01%
2026-03-16 兴业120天滚动持有债券C 1.1054 0.00%
2026-03-13 兴业120天滚动持有债券C 1.1054 0.01%
2026-03-12 兴业120天滚动持有债券C 1.1053 0.01%
2026-03-11 兴业120天滚动持有债券C 1.1052 0.01%
2026-03-10 兴业120天滚动持有债券C 1.1051 0.01%
2026-03-09 兴业120天滚动持有债券C 1.1050 -0.01%
2026-03-06 兴业120天滚动持有债券C 1.1051 0.02%
2026-03-05 兴业120天滚动持有债券C 1.1049 0.01%
2026-03-04 兴业120天滚动持有债券C 1.1048 0.01%
2026-03-03 兴业120天滚动持有债券C 1.1047 0.01%
2026-03-02 兴业120天滚动持有债券C 1.1046 0.03%
2026-02-27 兴业120天滚动持有债券C 1.1043 0.01%
2026-02-26 兴业120天滚动持有债券C 1.1042 -0.01%
2026-02-25 兴业120天滚动持有债券C 1.1043 0.00%
2026-02-24 兴业120天滚动持有债券C 1.1043 0.05%
2026-02-13 兴业120天滚动持有债券C 1.1038 0.00%
2026-02-12 兴业120天滚动持有债券C 1.1038 0.01%
2026-02-11 兴业120天滚动持有债券C 1.1037 0.01%
2026-02-10 兴业120天滚动持有债券C 1.1036 0.01%
2026-02-09 兴业120天滚动持有债券C 1.1035 0.03%
2026-02-06 兴业120天滚动持有债券C 1.1032 0.01%
2026-02-05 兴业120天滚动持有债券C 1.1031 0.01%
2026-02-04 兴业120天滚动持有债券C 1.1030 0.01%
2026-02-03 兴业120天滚动持有债券C 1.1029 0.00%
2026-02-02 兴业120天滚动持有债券C 1.1029 0.00%
2026-01-30 兴业120天滚动持有债券C 1.1029 0.00%
2026-01-29 兴业120天滚动持有债券C 1.1029 0.01%
2026-01-28 兴业120天滚动持有债券C 1.1028 0.00%
2026-01-27 兴业120天滚动持有债券C 1.1028 0.01%
2026-01-26 兴业120天滚动持有债券C 1.1027 0.02%
2026-01-23 兴业120天滚动持有债券C 1.1025 0.01%
2026-01-22 兴业120天滚动持有债券C 1.1024 0.01%
2026-01-21 兴业120天滚动持有债券C 1.1023 0.01%
2026-01-20 兴业120天滚动持有债券C 1.1022 0.01%
2026-01-19 兴业120天滚动持有债券C 1.1021 0.01%
2026-01-16 兴业120天滚动持有债券C 1.1020 0.02%
2026-01-15 兴业120天滚动持有债券C 1.1018 0.01%
2026-01-14 兴业120天滚动持有债券C 1.1017 0.00%
2026-01-13 兴业120天滚动持有债券C 1.1017 0.01%
2026-01-12 兴业120天滚动持有债券C 1.1016 0.01%
2026-01-09 兴业120天滚动持有债券C 1.1015 0.01%
2026-01-08 兴业120天滚动持有债券C 1.1014 0.01%
2026-01-07 兴业120天滚动持有债券C 1.1013 -0.01%
2026-01-06 兴业120天滚动持有债券C 1.1014 -0.02%
2026-01-05 兴业120天滚动持有债券C 1.1016 0.03%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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