近一年兴业恒益6个月持有期债券A基金净值查询
查询指定日期范围兴业恒益6个月持有期债券A019943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业恒益6个月持有期债券A |
1.1911 |
0.09% |
| 2026-09-15 |
兴业恒益6个月持有期债券A |
1.1900 |
0.01% |
| 2026-09-14 |
兴业恒益6个月持有期债券A |
1.1899 |
-0.04% |
| 2026-09-11 |
兴业恒益6个月持有期债券A |
1.1904 |
-0.05% |
| 2026-09-10 |
兴业恒益6个月持有期债券A |
1.1910 |
-0.03% |
| 2026-09-09 |
兴业恒益6个月持有期债券A |
1.1914 |
0.00% |
| 2026-09-08 |
兴业恒益6个月持有期债券A |
1.1914 |
0.00% |
| 2026-09-07 |
兴业恒益6个月持有期债券A |
1.1914 |
0.11% |
| 2026-09-04 |
兴业恒益6个月持有期债券A |
1.1901 |
-0.05% |
| 2026-09-03 |
兴业恒益6个月持有期债券A |
1.1907 |
0.02% |
| 2026-09-02 |
兴业恒益6个月持有期债券A |
1.1905 |
-0.04% |
| 2026-09-01 |
兴业恒益6个月持有期债券A |
1.1910 |
-0.03% |
| 2026-08-31 |
兴业恒益6个月持有期债券A |
1.1914 |
0.07% |
| 2026-08-28 |
兴业恒益6个月持有期债券A |
1.1906 |
-0.04% |
| 2026-08-27 |
兴业恒益6个月持有期债券A |
1.1911 |
0.09% |
| 2026-08-26 |
兴业恒益6个月持有期债券A |
1.1900 |
0.03% |
| 2026-08-25 |
兴业恒益6个月持有期债券A |
1.1897 |
0.01% |
| 2026-08-24 |
兴业恒益6个月持有期债券A |
1.1896 |
-0.08% |
| 2026-08-21 |
兴业恒益6个月持有期债券A |
1.1906 |
0.00% |
| 2026-08-20 |
兴业恒益6个月持有期债券A |
1.1906 |
0.01% |
| 2026-08-19 |
兴业恒益6个月持有期债券A |
1.1905 |
-0.21% |
| 2026-08-18 |
兴业恒益6个月持有期债券A |
1.1930 |
-0.01% |
| 2026-08-17 |
兴业恒益6个月持有期债券A |
1.1931 |
0.11% |
| 2026-08-14 |
兴业恒益6个月持有期债券A |
1.1918 |
0.03% |
| 2026-08-13 |
兴业恒益6个月持有期债券A |
1.1915 |
0.00% |
| 2026-08-12 |
兴业恒益6个月持有期债券A |
1.1915 |
0.03% |
| 2026-08-11 |
兴业恒益6个月持有期债券A |
1.1911 |
-0.01% |
| 2026-08-10 |
兴业恒益6个月持有期债券A |
1.1912 |
0.02% |
| 2026-08-07 |
兴业恒益6个月持有期债券A |
1.1910 |
0.10% |
| 2026-08-06 |
兴业恒益6个月持有期债券A |
1.1898 |
0.03% |
| 2026-08-05 |
兴业恒益6个月持有期债券A |
1.1895 |
0.09% |
| 2026-08-04 |
兴业恒益6个月持有期债券A |
1.1884 |
0.13% |
| 2026-08-03 |
兴业恒益6个月持有期债券A |
1.1869 |
-0.07% |
| 2026-07-31 |
兴业恒益6个月持有期债券A |
1.1877 |
0.08% |
| 2026-07-30 |
兴业恒益6个月持有期债券A |
1.1868 |
-0.13% |
| 2026-07-29 |
兴业恒益6个月持有期债券A |
1.1883 |
0.01% |
| 2026-07-28 |
兴业恒益6个月持有期债券A |
1.1882 |
-0.16% |
| 2026-07-27 |
兴业恒益6个月持有期债券A |
1.1901 |
0.05% |
| 2026-07-24 |
兴业恒益6个月持有期债券A |
1.1895 |
-0.03% |
| 2026-07-23 |
兴业恒益6个月持有期债券A |
1.1899 |
-0.03% |
| 2026-07-22 |
兴业恒益6个月持有期债券A |
1.1903 |
0.00% |
| 2026-07-21 |
兴业恒益6个月持有期债券A |
1.1903 |
0.14% |
| 2026-07-20 |
兴业恒益6个月持有期债券A |
1.1886 |
0.04% |
| 2026-07-17 |
兴业恒益6个月持有期债券A |
1.1881 |
-0.20% |
| 2026-07-16 |
兴业恒益6个月持有期债券A |
1.1905 |
-0.08% |
| 2026-07-15 |
兴业恒益6个月持有期债券A |
1.1915 |
-0.03% |
| 2026-07-14 |
兴业恒益6个月持有期债券A |
1.1919 |
0.06% |
| 2026-07-13 |
兴业恒益6个月持有期债券A |
1.1912 |
-0.13% |
| 2026-07-10 |
兴业恒益6个月持有期债券A |
1.1928 |
-0.13% |
| 2026-07-09 |
兴业恒益6个月持有期债券A |
1.1943 |
0.16% |
| 2026-07-08 |
兴业恒益6个月持有期债券A |
1.1924 |
-0.02% |
| 2026-07-07 |
兴业恒益6个月持有期债券A |
1.1926 |
-0.05% |
| 2026-07-06 |
兴业恒益6个月持有期债券A |
1.1932 |
-0.02% |
| 2026-07-03 |
兴业恒益6个月持有期债券A |
1.1934 |
0.03% |
| 2026-07-02 |
兴业恒益6个月持有期债券A |
1.1930 |
-0.36% |
| 2026-07-01 |
兴业恒益6个月持有期债券A |
1.1973 |
-0.15% |
| 2026-06-30 |
兴业恒益6个月持有期债券A |
1.1991 |
0.16% |
| 2026-06-29 |
兴业恒益6个月持有期债券A |
1.1972 |
0.13% |
| 2026-06-26 |
兴业恒益6个月持有期债券A |
1.1956 |
-0.18% |
| 2026-06-25 |
兴业恒益6个月持有期债券A |
1.1978 |
0.19% |
| 2026-06-24 |
兴业恒益6个月持有期债券A |
1.1955 |
0.18% |
| 2026-06-23 |
兴业恒益6个月持有期债券A |
1.1933 |
-0.15% |
| 2026-06-22 |
兴业恒益6个月持有期债券A |
1.1951 |
0.18% |
| 2026-06-18 |
兴业恒益6个月持有期债券A |
1.1929 |
0.18% |
| 2026-06-17 |
兴业恒益6个月持有期债券A |
1.1908 |
0.25% |
| 2026-06-16 |
兴业恒益6个月持有期债券A |
1.1878 |
0.08% |
| 2026-06-15 |
兴业恒益6个月持有期债券A |
1.1869 |
0.28% |
| 2026-06-12 |
兴业恒益6个月持有期债券A |
1.1836 |
0.01% |
| 2026-06-11 |
兴业恒益6个月持有期债券A |
1.1835 |
0.00% |
| 2026-06-10 |
兴业恒益6个月持有期债券A |
1.1835 |
-0.13% |
| 2026-06-09 |
兴业恒益6个月持有期债券A |
1.1850 |
0.19% |
| 2026-06-08 |
兴业恒益6个月持有期债券A |
1.1827 |
-0.19% |
| 2026-06-05 |
兴业恒益6个月持有期债券A |
1.1850 |
-0.26% |
| 2026-06-04 |
兴业恒益6个月持有期债券A |
1.1881 |
0.01% |
| 2026-06-03 |
兴业恒益6个月持有期债券A |
1.1880 |
0.12% |
| 2026-06-02 |
兴业恒益6个月持有期债券A |
1.1866 |
0.15% |
| 2026-06-01 |
兴业恒益6个月持有期债券A |
1.1848 |
-0.16% |
| 2026-05-29 |
兴业恒益6个月持有期债券A |
1.1867 |
-0.04% |
| 2026-05-28 |
兴业恒益6个月持有期债券A |
1.1872 |
0.10% |
| 2026-05-27 |
兴业恒益6个月持有期债券A |
1.1860 |
-0.10% |
| 2026-05-26 |
兴业恒益6个月持有期债券A |
1.1872 |
-0.04% |
| 2026-05-25 |
兴业恒益6个月持有期债券A |
1.1877 |
0.20% |
| 2026-05-22 |
兴业恒益6个月持有期债券A |
1.1853 |
0.21% |
| 2026-05-21 |
兴业恒益6个月持有期债券A |
1.1828 |
-0.21% |
| 2026-05-20 |
兴业恒益6个月持有期债券A |
1.1853 |
0.12% |
| 2026-05-19 |
兴业恒益6个月持有期债券A |
1.1839 |
0.11% |
| 2026-05-18 |
兴业恒益6个月持有期债券A |
1.1826 |
0.05% |
| 2026-05-15 |
兴业恒益6个月持有期债券A |
1.1820 |
-0.10% |
| 2026-05-14 |
兴业恒益6个月持有期债券A |
1.1832 |
-0.16% |
| 2026-05-13 |
兴业恒益6个月持有期债券A |
1.1851 |
0.10% |
| 2026-05-12 |
兴业恒益6个月持有期债券A |
1.1839 |
0.04% |
| 2026-05-11 |
兴业恒益6个月持有期债券A |
1.1834 |
0.25% |
| 2026-05-08 |
兴业恒益6个月持有期债券A |
1.1805 |
-0.06% |
| 2026-04-30 |
兴业恒益6个月持有期债券A |
1.1770 |
-0.02% |
| 2026-04-29 |
兴业恒益6个月持有期债券A |
1.1772 |
0.07% |
| 2026-04-28 |
兴业恒益6个月持有期债券A |
1.1764 |
-0.05% |
| 2026-04-27 |
兴业恒益6个月持有期债券A |
1.1770 |
0.11% |
| 2026-04-24 |
兴业恒益6个月持有期债券A |
1.1757 |
-0.03% |
| 2026-04-23 |
兴业恒益6个月持有期债券A |
1.1761 |
-0.10% |
| 2026-04-22 |
兴业恒益6个月持有期债券A |
1.1773 |
0.26% |
| 2026-04-21 |
兴业恒益6个月持有期债券A |
1.1743 |
0.07% |
| 2026-04-20 |
兴业恒益6个月持有期债券A |
1.1735 |
0.03% |
| 2026-04-17 |
兴业恒益6个月持有期债券A |
1.1732 |
0.07% |
| 2026-04-16 |
兴业恒益6个月持有期债券A |
1.1724 |
0.12% |
| 2026-04-15 |
兴业恒益6个月持有期债券A |
1.1710 |
-0.03% |
| 2026-04-14 |
兴业恒益6个月持有期债券A |
1.1713 |
0.09% |
| 2026-04-13 |
兴业恒益6个月持有期债券A |
1.1703 |
0.00% |
| 2026-04-10 |
兴业恒益6个月持有期债券A |
1.1703 |
0.01% |
| 2026-04-09 |
兴业恒益6个月持有期债券A |
1.1702 |
0.03% |
| 2026-04-08 |
兴业恒益6个月持有期债券A |
1.1698 |
0.27% |
| 2026-04-07 |
兴业恒益6个月持有期债券A |
1.1667 |
0.05% |
| 2026-04-03 |
兴业恒益6个月持有期债券A |
1.1661 |
0.03% |
| 2026-04-02 |
兴业恒益6个月持有期债券A |
1.1658 |
-0.06% |
| 2026-04-01 |
兴业恒益6个月持有期债券A |
1.1665 |
0.12% |
| 2026-03-31 |
兴业恒益6个月持有期债券A |
1.1651 |
-0.10% |
| 2026-03-30 |
兴业恒益6个月持有期债券A |
1.1663 |
0.08% |
| 2026-03-27 |
兴业恒益6个月持有期债券A |
1.1654 |
0.05% |
| 2026-03-26 |
兴业恒益6个月持有期债券A |
1.1648 |
-0.09% |
| 2026-03-25 |
兴业恒益6个月持有期债券A |
1.1659 |
0.12% |
| 2026-03-24 |
兴业恒益6个月持有期债券A |
1.1645 |
0.15% |
| 2026-03-23 |
兴业恒益6个月持有期债券A |
1.1628 |
-0.18% |
| 2026-03-20 |
兴业恒益6个月持有期债券A |
1.1649 |
-0.01% |
| 2026-03-19 |
兴业恒益6个月持有期债券A |
1.1650 |
-0.21% |
| 2026-03-18 |
兴业恒益6个月持有期债券A |
1.1674 |
0.16% |
| 2026-03-17 |
兴业恒益6个月持有期债券A |
1.1655 |
-0.16% |
| 2026-03-16 |
兴业恒益6个月持有期债券A |
1.1674 |
0.00% |
| 2026-03-13 |
兴业恒益6个月持有期债券A |
1.1674 |
-0.10% |
| 2026-03-12 |
兴业恒益6个月持有期债券A |
1.1686 |
-0.11% |
| 2026-03-11 |
兴业恒益6个月持有期债券A |
1.1699 |
-0.09% |
| 2026-03-10 |
兴业恒益6个月持有期债券A |
1.1709 |
0.30% |
| 2026-03-09 |
兴业恒益6个月持有期债券A |
1.1674 |
-0.18% |
| 2026-03-06 |
兴业恒益6个月持有期债券A |
1.1695 |
0.06% |
| 2026-03-05 |
兴业恒益6个月持有期债券A |
1.1688 |
0.26% |
| 2026-03-04 |
兴业恒益6个月持有期债券A |
1.1658 |
-0.02% |
| 2026-03-03 |
兴业恒益6个月持有期债券A |
1.1660 |
-0.63% |
| 2026-03-02 |
兴业恒益6个月持有期债券A |
1.1734 |
-0.08% |
| 2026-02-27 |
兴业恒益6个月持有期债券A |
1.1743 |
0.11% |
| 2026-02-26 |
兴业恒益6个月持有期债券A |
1.1730 |
0.14% |
| 2026-02-25 |
兴业恒益6个月持有期债券A |
1.1714 |
0.18% |
| 2026-02-24 |
兴业恒益6个月持有期债券A |
1.1693 |
0.26% |
| 2026-02-13 |
兴业恒益6个月持有期债券A |
1.1663 |
-0.16% |
| 2026-02-12 |
兴业恒益6个月持有期债券A |
1.1682 |
0.16% |
| 2026-02-11 |
兴业恒益6个月持有期债券A |
1.1663 |
0.00% |
| 2026-02-10 |
兴业恒益6个月持有期债券A |
1.1663 |
0.11% |
| 2026-02-09 |
兴业恒益6个月持有期债券A |
1.1650 |
0.26% |
| 2026-02-06 |
兴业恒益6个月持有期债券A |
1.1620 |
0.06% |
| 2026-02-05 |
兴业恒益6个月持有期债券A |
1.1613 |
-0.15% |
| 2026-02-04 |
兴业恒益6个月持有期债券A |
1.1631 |
-0.09% |
| 2026-02-03 |
兴业恒益6个月持有期债券A |
1.1641 |
0.33% |
| 2026-02-02 |
兴业恒益6个月持有期债券A |
1.1603 |
-0.38% |
| 2026-01-30 |
兴业恒益6个月持有期债券A |
1.1647 |
-0.09% |
| 2026-01-29 |
兴业恒益6个月持有期债券A |
1.1658 |
-0.25% |
| 2026-01-28 |
兴业恒益6个月持有期债券A |
1.1687 |
0.09% |
| 2026-01-27 |
兴业恒益6个月持有期债券A |
1.1676 |
0.16% |
| 2026-01-26 |
兴业恒益6个月持有期债券A |
1.1657 |
-0.11% |
| 2026-01-23 |
兴业恒益6个月持有期债券A |
1.1670 |
0.14% |
| 2026-01-22 |
兴业恒益6个月持有期债券A |
1.1654 |
-0.06% |
| 2026-01-21 |
兴业恒益6个月持有期债券A |
1.1661 |
0.24% |
| 2026-01-20 |
兴业恒益6个月持有期债券A |
1.1633 |
0.01% |
| 2026-01-19 |
兴业恒益6个月持有期债券A |
1.1632 |
-0.06% |
| 2026-01-16 |
兴业恒益6个月持有期债券A |
1.1639 |
0.18% |
| 2026-01-15 |
兴业恒益6个月持有期债券A |
1.1618 |
0.17% |
| 2026-01-14 |
兴业恒益6个月持有期债券A |
1.1598 |
0.12% |
| 2026-01-13 |
兴业恒益6个月持有期债券A |
1.1584 |
-0.15% |
| 2026-01-12 |
兴业恒益6个月持有期债券A |
1.1601 |
0.22% |
| 2026-01-09 |
兴业恒益6个月持有期债券A |
1.1575 |
0.15% |
| 2026-01-08 |
兴业恒益6个月持有期债券A |
1.1558 |
-0.05% |
| 2026-01-07 |
兴业恒益6个月持有期债券A |
1.1564 |
0.03% |
| 2026-01-06 |
兴业恒益6个月持有期债券A |
1.1560 |
0.12% |
| 2026-01-05 |
兴业恒益6个月持有期债券A |
1.1546 |
0.30% |
| 2025-12-31 |
兴业恒益6个月持有期债券A |
1.1511 |
-0.03% |
| 2025-12-30 |
兴业恒益6个月持有期债券A |
1.1514 |
0.10% |
| 2025-12-29 |
兴业恒益6个月持有期债券A |
1.1503 |
-0.07% |
| 2025-12-26 |
兴业恒益6个月持有期债券A |
1.1511 |
0.01% |
| 2025-12-25 |
兴业恒益6个月持有期债券A |
1.1510 |
0.02% |
| 2025-12-24 |
兴业恒益6个月持有期债券A |
1.1508 |
0.07% |
| 2025-12-23 |
兴业恒益6个月持有期债券A |
1.1500 |
0.03% |
| 2025-12-22 |
兴业恒益6个月持有期债券A |
1.1497 |
0.10% |
| 2025-12-19 |
兴业恒益6个月持有期债券A |
1.1485 |
0.10% |
| 2025-12-18 |
兴业恒益6个月持有期债券A |
1.1474 |
-0.06% |
| 2025-12-17 |
兴业恒益6个月持有期债券A |
1.1481 |
0.17% |
| 2025-12-16 |
兴业恒益6个月持有期债券A |
1.1461 |
-0.12% |
| 2025-12-15 |
兴业恒益6个月持有期债券A |
1.1475 |
-0.17% |
| 2025-12-12 |
兴业恒益6个月持有期债券A |
1.1494 |
0.14% |
| 2025-12-11 |
兴业恒益6个月持有期债券A |
1.1478 |
-0.07% |
| 2025-12-10 |
兴业恒益6个月持有期债券A |
1.1486 |
0.04% |
| 2025-12-09 |
兴业恒益6个月持有期债券A |
1.1481 |
-0.02% |
| 2025-12-08 |
兴业恒益6个月持有期债券A |
1.1483 |
0.03% |
| 2025-12-05 |
兴业恒益6个月持有期债券A |
1.1479 |
0.04% |
| 2025-12-04 |
兴业恒益6个月持有期债券A |
1.1474 |
0.04% |
| 2025-12-03 |
兴业恒益6个月持有期债券A |
1.1469 |
-0.07% |
| 2025-12-02 |
兴业恒益6个月持有期债券A |
1.1477 |
-0.04% |
| 2025-12-01 |
兴业恒益6个月持有期债券A |
1.1482 |
0.10% |
| 2025-11-28 |
兴业恒益6个月持有期债券A |
1.1470 |
0.06% |
| 2025-11-27 |
兴业恒益6个月持有期债券A |
1.1463 |
-0.03% |
| 2025-11-26 |
兴业恒益6个月持有期债券A |
1.1466 |
0.05% |
| 2025-11-25 |
兴业恒益6个月持有期债券A |
1.1460 |
0.10% |
| 2025-11-24 |
兴业恒益6个月持有期债券A |
1.1448 |
0.14% |
| 2025-11-21 |
兴业恒益6个月持有期债券A |
1.1432 |
-0.24% |
| 2025-11-20 |
兴业恒益6个月持有期债券A |
1.1459 |
-0.06% |
| 2025-11-19 |
兴业恒益6个月持有期债券A |
1.1466 |
-0.01% |
| 2025-11-18 |
兴业恒益6个月持有期债券A |
1.1467 |
-0.02% |
| 2025-11-17 |
兴业恒益6个月持有期债券A |
1.1469 |
-0.10% |
| 2025-11-14 |
兴业恒益6个月持有期债券A |
1.1481 |
-0.13% |
| 2025-11-13 |
兴业恒益6个月持有期债券A |
1.1496 |
0.09% |
| 2025-11-12 |
兴业恒益6个月持有期债券A |
1.1486 |
0.04% |
| 2025-11-11 |
兴业恒益6个月持有期债券A |
1.1481 |
-0.08% |
| 2025-11-10 |
兴业恒益6个月持有期债券A |
1.1490 |
0.05% |
| 2025-11-07 |
兴业恒益6个月持有期债券A |
1.1484 |
-0.10% |
| 2025-11-06 |
兴业恒益6个月持有期债券A |
1.1496 |
0.12% |
| 2025-11-05 |
兴业恒益6个月持有期债券A |
1.1482 |
0.02% |
| 2025-11-04 |
兴业恒益6个月持有期债券A |
1.1480 |
-0.16% |
| 2025-11-03 |
兴业恒益6个月持有期债券A |
1.1498 |
0.02% |
| 2025-10-31 |
兴业恒益6个月持有期债券A |
1.1496 |
-0.04% |
| 2025-10-30 |
兴业恒益6个月持有期债券A |
1.1501 |
-0.10% |
| 2025-10-29 |
兴业恒益6个月持有期债券A |
1.1513 |
0.12% |
| 2025-10-28 |
兴业恒益6个月持有期债券A |
1.1499 |
-0.01% |
| 2025-10-27 |
兴业恒益6个月持有期债券A |
1.1500 |
0.12% |
| 2025-10-24 |
兴业恒益6个月持有期债券A |
1.1486 |
0.17% |
| 2025-10-23 |
兴业恒益6个月持有期债券A |
1.1466 |
0.00% |
| 2025-10-22 |
兴业恒益6个月持有期债券A |
1.1466 |
-0.03% |
| 2025-10-21 |
兴业恒益6个月持有期债券A |
1.1470 |
0.14% |
| 2025-10-20 |
兴业恒益6个月持有期债券A |
1.1454 |
0.07% |
| 2025-10-17 |
兴业恒益6个月持有期债券A |
1.1446 |
-0.22% |
| 2025-10-16 |
兴业恒益6个月持有期债券A |
1.1471 |
0.00% |
| 2025-10-15 |
兴业恒益6个月持有期债券A |
1.1471 |
0.20% |
| 2025-10-14 |
兴业恒益6个月持有期债券A |
1.1448 |
-0.23% |
| 2025-10-13 |
兴业恒益6个月持有期债券A |
1.1474 |
-0.03% |
| 2025-10-10 |
兴业恒益6个月持有期债券A |
1.1478 |
-0.32% |
| 2025-10-09 |
兴业恒益6个月持有期债券A |
1.1515 |
0.18% |
| 2025-09-30 |
兴业恒益6个月持有期债券A |
1.1494 |
0.12% |
| 2025-09-29 |
兴业恒益6个月持有期债券A |
1.1480 |
0.21% |
| 2025-09-26 |
兴业恒益6个月持有期债券A |
1.1456 |
-0.18% |
| 2025-09-25 |
兴业恒益6个月持有期债券A |
1.1477 |
0.01% |
| 2025-09-24 |
兴业恒益6个月持有期债券A |
1.1476 |
0.14% |
| 2025-09-23 |
兴业恒益6个月持有期债券A |
1.1460 |
0.00% |
| 2025-09-22 |
兴业恒益6个月持有期债券A |
1.1460 |
0.15% |
| 2025-09-19 |
兴业恒益6个月持有期债券A |
1.1443 |
0.02% |
| 2025-09-18 |
兴业恒益6个月持有期债券A |
1.1441 |
0.02% |
| 2025-09-17 |
兴业恒益6个月持有期债券A |
1.1439 |
0.11% |
