近一年兴业恒益6个月持有期债券C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C019944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C |
1.1821 |
0.09% |
| 2026-09-15 |
兴业恒益6个月持有期债券C |
1.1810 |
0.01% |
| 2026-09-14 |
兴业恒益6个月持有期债券C |
1.1809 |
-0.04% |
| 2026-09-11 |
兴业恒益6个月持有期债券C |
1.1814 |
-0.05% |
| 2026-09-10 |
兴业恒益6个月持有期债券C |
1.1820 |
-0.03% |
| 2026-09-09 |
兴业恒益6个月持有期债券C |
1.1824 |
0.00% |
| 2026-09-08 |
兴业恒益6个月持有期债券C |
1.1824 |
-0.01% |
| 2026-09-07 |
兴业恒益6个月持有期债券C |
1.1825 |
0.11% |
| 2026-09-04 |
兴业恒益6个月持有期债券C |
1.1812 |
-0.05% |
| 2026-09-03 |
兴业恒益6个月持有期债券C |
1.1818 |
0.02% |
| 2026-09-02 |
兴业恒益6个月持有期债券C |
1.1816 |
-0.04% |
| 2026-09-01 |
兴业恒益6个月持有期债券C |
1.1821 |
-0.03% |
| 2026-08-31 |
兴业恒益6个月持有期债券C |
1.1825 |
0.07% |
| 2026-08-28 |
兴业恒益6个月持有期债券C |
1.1817 |
-0.04% |
| 2026-08-27 |
兴业恒益6个月持有期债券C |
1.1822 |
0.08% |
| 2026-08-26 |
兴业恒益6个月持有期债券C |
1.1812 |
0.03% |
| 2026-08-25 |
兴业恒益6个月持有期债券C |
1.1809 |
0.02% |
| 2026-08-24 |
兴业恒益6个月持有期债券C |
1.1807 |
-0.09% |
| 2026-08-21 |
兴业恒益6个月持有期债券C |
1.1818 |
0.01% |
| 2026-08-20 |
兴业恒益6个月持有期债券C |
1.1817 |
0.00% |
| 2026-08-19 |
兴业恒益6个月持有期债券C |
1.1817 |
-0.21% |
| 2026-08-18 |
兴业恒益6个月持有期债券C |
1.1842 |
-0.01% |
| 2026-08-17 |
兴业恒益6个月持有期债券C |
1.1843 |
0.11% |
| 2026-08-14 |
兴业恒益6个月持有期债券C |
1.1830 |
0.03% |
| 2026-08-13 |
兴业恒益6个月持有期债券C |
1.1827 |
0.00% |
| 2026-08-12 |
兴业恒益6个月持有期债券C |
1.1827 |
0.03% |
| 2026-08-11 |
兴业恒益6个月持有期债券C |
1.1823 |
-0.02% |
| 2026-08-10 |
兴业恒益6个月持有期债券C |
1.1825 |
0.02% |
| 2026-08-07 |
兴业恒益6个月持有期债券C |
1.1823 |
0.11% |
| 2026-08-06 |
兴业恒益6个月持有期债券C |
1.1810 |
0.02% |
| 2026-08-05 |
兴业恒益6个月持有期债券C |
1.1808 |
0.09% |
| 2026-08-04 |
兴业恒益6个月持有期债券C |
1.1797 |
0.13% |
| 2026-08-03 |
兴业恒益6个月持有期债券C |
1.1782 |
-0.07% |
| 2026-07-31 |
兴业恒益6个月持有期债券C |
1.1790 |
0.07% |
| 2026-07-30 |
兴业恒益6个月持有期债券C |
1.1782 |
-0.12% |
| 2026-07-29 |
兴业恒益6个月持有期债券C |
1.1796 |
0.01% |
| 2026-07-28 |
兴业恒益6个月持有期债券C |
1.1795 |
-0.16% |
| 2026-07-27 |
兴业恒益6个月持有期债券C |
1.1814 |
0.04% |
| 2026-07-24 |
兴业恒益6个月持有期债券C |
1.1809 |
-0.03% |
| 2026-07-23 |
兴业恒益6个月持有期债券C |
1.1812 |
-0.03% |
| 2026-07-22 |
兴业恒益6个月持有期债券C |
1.1816 |
-0.01% |
| 2026-07-21 |
兴业恒益6个月持有期债券C |
1.1817 |
0.14% |
| 2026-07-20 |
兴业恒益6个月持有期债券C |
1.1800 |
0.04% |
| 2026-07-17 |
兴业恒益6个月持有期债券C |
1.1795 |
-0.20% |
| 2026-07-16 |
兴业恒益6个月持有期债券C |
1.1819 |
-0.08% |
| 2026-07-15 |
兴业恒益6个月持有期债券C |
1.1829 |
-0.03% |
| 2026-07-14 |
兴业恒益6个月持有期债券C |
1.1833 |
0.06% |
| 2026-07-13 |
兴业恒益6个月持有期债券C |
1.1826 |
-0.14% |
| 2026-07-10 |
兴业恒益6个月持有期债券C |
1.1842 |
-0.13% |
| 2026-07-09 |
兴业恒益6个月持有期债券C |
1.1857 |
0.16% |
| 2026-07-08 |
兴业恒益6个月持有期债券C |
1.1838 |
-0.03% |
| 2026-07-07 |
兴业恒益6个月持有期债券C |
1.1841 |
-0.05% |
| 2026-07-06 |
兴业恒益6个月持有期债券C |
1.1847 |
-0.02% |
| 2026-07-03 |
兴业恒益6个月持有期债券C |
1.1849 |
0.04% |
| 2026-07-02 |
兴业恒益6个月持有期债券C |
1.1844 |
-0.36% |
| 2026-07-01 |
兴业恒益6个月持有期债券C |
1.1887 |
-0.15% |
| 2026-06-30 |
兴业恒益6个月持有期债券C |
1.1905 |
0.16% |
| 2026-06-29 |
兴业恒益6个月持有期债券C |
1.1886 |
0.13% |
| 2026-06-26 |
兴业恒益6个月持有期债券C |
1.1870 |
-0.19% |
| 2026-06-25 |
兴业恒益6个月持有期债券C |
1.1893 |
0.19% |
| 2026-06-24 |
兴业恒益6个月持有期债券C |
1.1870 |
0.19% |
| 2026-06-23 |
兴业恒益6个月持有期债券C |
1.1848 |
-0.15% |
| 2026-06-22 |
兴业恒益6个月持有期债券C |
1.1866 |
0.19% |
| 2026-06-18 |
兴业恒益6个月持有期债券C |
1.1844 |
0.18% |
| 2026-06-17 |
兴业恒益6个月持有期债券C |
1.1823 |
0.25% |
| 2026-06-16 |
兴业恒益6个月持有期债券C |
1.1794 |
0.08% |
| 2026-06-15 |
兴业恒益6个月持有期债券C |
1.1785 |
0.28% |
| 2026-06-12 |
兴业恒益6个月持有期债券C |
1.1752 |
0.01% |
| 2026-06-11 |
兴业恒益6个月持有期债券C |
1.1751 |
-0.01% |
| 2026-06-10 |
兴业恒益6个月持有期债券C |
1.1752 |
-0.12% |
| 2026-06-09 |
兴业恒益6个月持有期债券C |
1.1766 |
0.19% |
| 2026-06-08 |
兴业恒益6个月持有期债券C |
1.1744 |
-0.20% |
| 2026-06-05 |
兴业恒益6个月持有期债券C |
1.1767 |
-0.26% |
| 2026-06-04 |
兴业恒益6个月持有期债券C |
1.1798 |
0.02% |
| 2026-06-03 |
兴业恒益6个月持有期债券C |
1.1796 |
0.11% |
| 2026-06-02 |
兴业恒益6个月持有期债券C |
1.1783 |
0.15% |
| 2026-06-01 |
兴业恒益6个月持有期债券C |
1.1765 |
-0.16% |
| 2026-05-29 |
兴业恒益6个月持有期债券C |
1.1784 |
-0.04% |
| 2026-05-28 |
兴业恒益6个月持有期债券C |
1.1789 |
0.10% |
| 2026-05-27 |
兴业恒益6个月持有期债券C |
1.1777 |
-0.10% |
| 2026-05-26 |
兴业恒益6个月持有期债券C |
1.1789 |
-0.05% |
| 2026-05-25 |
兴业恒益6个月持有期债券C |
1.1795 |
0.20% |
| 2026-05-22 |
兴业恒益6个月持有期债券C |
1.1771 |
0.21% |
| 2026-05-21 |
兴业恒益6个月持有期债券C |
1.1746 |
-0.21% |
| 2026-05-20 |
兴业恒益6个月持有期债券C |
1.1771 |
0.12% |
| 2026-05-19 |
兴业恒益6个月持有期债券C |
1.1757 |
0.10% |
| 2026-05-18 |
兴业恒益6个月持有期债券C |
1.1745 |
0.05% |
| 2026-05-15 |
兴业恒益6个月持有期债券C |
1.1739 |
-0.09% |
| 2026-05-14 |
兴业恒益6个月持有期债券C |
1.1750 |
-0.17% |
| 2026-05-13 |
兴业恒益6个月持有期债券C |
1.1770 |
0.10% |
| 2026-05-12 |
兴业恒益6个月持有期债券C |
1.1758 |
0.04% |
| 2026-05-11 |
兴业恒益6个月持有期债券C |
1.1753 |
0.24% |
| 2026-05-08 |
兴业恒益6个月持有期债券C |
1.1725 |
-0.06% |
| 2026-04-30 |
兴业恒益6个月持有期债券C |
1.1691 |
-0.01% |
| 2026-04-29 |
兴业恒益6个月持有期债券C |
1.1692 |
0.06% |
| 2026-04-28 |
兴业恒益6个月持有期债券C |
1.1685 |
-0.05% |
| 2026-04-27 |
兴业恒益6个月持有期债券C |
1.1691 |
0.11% |
| 2026-04-24 |
兴业恒益6个月持有期债券C |
1.1678 |
-0.03% |
| 2026-04-23 |
兴业恒益6个月持有期债券C |
1.1682 |
-0.10% |
| 2026-04-22 |
兴业恒益6个月持有期债券C |
1.1694 |
0.26% |
| 2026-04-21 |
兴业恒益6个月持有期债券C |
1.1664 |
0.07% |
| 2026-04-20 |
兴业恒益6个月持有期债券C |
1.1656 |
0.03% |
| 2026-04-17 |
兴业恒益6个月持有期债券C |
1.1653 |
0.06% |
| 2026-04-16 |
兴业恒益6个月持有期债券C |
1.1646 |
0.12% |
| 2026-04-15 |
兴业恒益6个月持有期债券C |
1.1632 |
-0.03% |
| 2026-04-14 |
兴业恒益6个月持有期债券C |
1.1635 |
0.08% |
| 2026-04-13 |
兴业恒益6个月持有期债券C |
1.1626 |
0.00% |
| 2026-04-10 |
兴业恒益6个月持有期债券C |
1.1626 |
0.02% |
| 2026-04-09 |
兴业恒益6个月持有期债券C |
1.1624 |
0.03% |
| 2026-04-08 |
兴业恒益6个月持有期债券C |
1.1620 |
0.26% |
| 2026-04-07 |
兴业恒益6个月持有期债券C |
1.1590 |
0.05% |
| 2026-04-03 |
兴业恒益6个月持有期债券C |
1.1584 |
0.02% |
| 2026-04-02 |
兴业恒益6个月持有期债券C |
1.1582 |
-0.06% |
| 2026-04-01 |
兴业恒益6个月持有期债券C |
1.1589 |
0.12% |
| 2026-03-31 |
兴业恒益6个月持有期债券C |
1.1575 |
-0.10% |
| 2026-03-30 |
兴业恒益6个月持有期债券C |
1.1587 |
0.08% |
| 2026-03-27 |
兴业恒益6个月持有期债券C |
1.1578 |
0.05% |
| 2026-03-26 |
兴业恒益6个月持有期债券C |
1.1572 |
-0.09% |
| 2026-03-25 |
兴业恒益6个月持有期债券C |
1.1583 |
0.12% |
| 2026-03-24 |
兴业恒益6个月持有期债券C |
1.1569 |
0.14% |
| 2026-03-23 |
兴业恒益6个月持有期债券C |
1.1553 |
-0.18% |
| 2026-03-20 |
兴业恒益6个月持有期债券C |
1.1574 |
-0.01% |
| 2026-03-19 |
兴业恒益6个月持有期债券C |
1.1575 |
-0.21% |
| 2026-03-18 |
兴业恒益6个月持有期债券C |
1.1599 |
0.16% |
| 2026-03-17 |
兴业恒益6个月持有期债券C |
1.1580 |
-0.16% |
| 2026-03-16 |
兴业恒益6个月持有期债券C |
1.1599 |
-0.01% |
| 2026-03-13 |
兴业恒益6个月持有期债券C |
1.1600 |
-0.09% |
| 2026-03-12 |
兴业恒益6个月持有期债券C |
1.1611 |
-0.12% |
| 2026-03-11 |
兴业恒益6个月持有期债券C |
1.1625 |
-0.08% |
| 2026-03-10 |
兴业恒益6个月持有期债券C |
1.1634 |
0.29% |
| 2026-03-09 |
兴业恒益6个月持有期债券C |
1.1600 |
-0.18% |
| 2026-03-06 |
兴业恒益6个月持有期债券C |
1.1621 |
0.06% |
| 2026-03-05 |
兴业恒益6个月持有期债券C |
1.1614 |
0.26% |
| 2026-03-04 |
兴业恒益6个月持有期债券C |
1.1584 |
-0.03% |
| 2026-03-03 |
兴业恒益6个月持有期债券C |
1.1587 |
-0.63% |
| 2026-03-02 |
兴业恒益6个月持有期债券C |
1.1660 |
-0.08% |
| 2026-02-27 |
兴业恒益6个月持有期债券C |
1.1669 |
0.11% |
| 2026-02-26 |
兴业恒益6个月持有期债券C |
1.1656 |
0.14% |
| 2026-02-25 |
兴业恒益6个月持有期债券C |
1.1640 |
0.17% |
| 2026-02-24 |
兴业恒益6个月持有期债券C |
1.1620 |
0.25% |
| 2026-02-13 |
兴业恒益6个月持有期债券C |
1.1591 |
-0.16% |
| 2026-02-12 |
兴业恒益6个月持有期债券C |
1.1610 |
0.16% |
| 2026-02-11 |
兴业恒益6个月持有期债券C |
1.1592 |
0.01% |
| 2026-02-10 |
兴业恒益6个月持有期债券C |
1.1591 |
0.11% |
| 2026-02-09 |
兴业恒益6个月持有期债券C |
1.1578 |
0.25% |
| 2026-02-06 |
兴业恒益6个月持有期债券C |
1.1549 |
0.06% |
| 2026-02-05 |
兴业恒益6个月持有期债券C |
1.1542 |
-0.16% |
| 2026-02-04 |
兴业恒益6个月持有期债券C |
1.1560 |
-0.09% |
| 2026-02-03 |
兴业恒益6个月持有期债券C |
1.1570 |
0.32% |
| 2026-02-02 |
兴业恒益6个月持有期债券C |
1.1533 |
-0.38% |
| 2026-01-30 |
兴业恒益6个月持有期债券C |
1.1577 |
-0.09% |
| 2026-01-29 |
兴业恒益6个月持有期债券C |
1.1587 |
-0.26% |
| 2026-01-28 |
兴业恒益6个月持有期债券C |
1.1617 |
0.09% |
| 2026-01-27 |
兴业恒益6个月持有期债券C |
1.1606 |
0.16% |
| 2026-01-26 |
兴业恒益6个月持有期债券C |
1.1587 |
-0.11% |
| 2026-01-23 |
兴业恒益6个月持有期债券C |
1.1600 |
0.14% |
| 2026-01-22 |
兴业恒益6个月持有期债券C |
1.1584 |
-0.06% |
| 2026-01-21 |
兴业恒益6个月持有期债券C |
1.1591 |
0.24% |
| 2026-01-20 |
兴业恒益6个月持有期债券C |
1.1563 |
0.00% |
| 2026-01-19 |
兴业恒益6个月持有期债券C |
1.1563 |
-0.06% |
| 2026-01-16 |
兴业恒益6个月持有期债券C |
1.1570 |
0.17% |
| 2026-01-15 |
兴业恒益6个月持有期债券C |
1.1550 |
0.17% |
| 2026-01-14 |
兴业恒益6个月持有期债券C |
1.1530 |
0.13% |
| 2026-01-13 |
兴业恒益6个月持有期债券C |
1.1515 |
-0.16% |
| 2026-01-12 |
兴业恒益6个月持有期债券C |
1.1533 |
0.23% |
| 2026-01-09 |
兴业恒益6个月持有期债券C |
1.1507 |
0.15% |
| 2026-01-08 |
兴业恒益6个月持有期债券C |
1.1490 |
-0.06% |
| 2026-01-07 |
兴业恒益6个月持有期债券C |
1.1497 |
0.03% |
| 2026-01-06 |
兴业恒益6个月持有期债券C |
1.1493 |
0.13% |
| 2026-01-05 |
兴业恒益6个月持有期债券C |
1.1478 |
0.30% |
| 2025-12-31 |
兴业恒益6个月持有期债券C |
1.1444 |
-0.03% |
| 2025-12-30 |
兴业恒益6个月持有期债券C |
1.1447 |
0.09% |
| 2025-12-29 |
兴业恒益6个月持有期债券C |
1.1437 |
-0.06% |
| 2025-12-26 |
兴业恒益6个月持有期债券C |
1.1444 |
0.00% |
| 2025-12-25 |
兴业恒益6个月持有期债券C |
1.1444 |
0.02% |
| 2025-12-24 |
兴业恒益6个月持有期债券C |
1.1442 |
0.07% |
| 2025-12-23 |
兴业恒益6个月持有期债券C |
1.1434 |
0.03% |
| 2025-12-22 |
兴业恒益6个月持有期债券C |
1.1431 |
0.10% |
| 2025-12-19 |
兴业恒益6个月持有期债券C |
1.1420 |
0.10% |
| 2025-12-18 |
兴业恒益6个月持有期债券C |
1.1409 |
-0.06% |
| 2025-12-17 |
兴业恒益6个月持有期债券C |
1.1416 |
0.18% |
| 2025-12-16 |
兴业恒益6个月持有期债券C |
1.1396 |
-0.12% |
| 2025-12-15 |
兴业恒益6个月持有期债券C |
1.1410 |
-0.17% |
| 2025-12-12 |
兴业恒益6个月持有期债券C |
1.1429 |
0.14% |
| 2025-12-11 |
兴业恒益6个月持有期债券C |
1.1413 |
-0.07% |
| 2025-12-10 |
兴业恒益6个月持有期债券C |
1.1421 |
0.04% |
| 2025-12-09 |
兴业恒益6个月持有期债券C |
1.1416 |
-0.03% |
| 2025-12-08 |
兴业恒益6个月持有期债券C |
1.1419 |
0.04% |
| 2025-12-05 |
兴业恒益6个月持有期债券C |
1.1415 |
0.04% |
| 2025-12-04 |
兴业恒益6个月持有期债券C |
1.1410 |
0.04% |
| 2025-12-03 |
兴业恒益6个月持有期债券C |
1.1405 |
-0.07% |
| 2025-12-02 |
兴业恒益6个月持有期债券C |
1.1413 |
-0.04% |
| 2025-12-01 |
兴业恒益6个月持有期债券C |
1.1418 |
0.10% |
| 2025-11-28 |
兴业恒益6个月持有期债券C |
1.1407 |
0.07% |
| 2025-11-27 |
兴业恒益6个月持有期债券C |
1.1399 |
-0.03% |
| 2025-11-26 |
兴业恒益6个月持有期债券C |
1.1402 |
0.04% |
| 2025-11-25 |
兴业恒益6个月持有期债券C |
1.1397 |
0.11% |
| 2025-11-24 |
兴业恒益6个月持有期债券C |
1.1385 |
0.13% |
| 2025-11-21 |
兴业恒益6个月持有期债券C |
1.1370 |
-0.23% |
| 2025-11-20 |
兴业恒益6个月持有期债券C |
1.1396 |
-0.06% |
| 2025-11-19 |
兴业恒益6个月持有期债券C |
1.1403 |
-0.02% |
| 2025-11-18 |
兴业恒益6个月持有期债券C |
1.1405 |
-0.02% |
| 2025-11-17 |
兴业恒益6个月持有期债券C |
1.1407 |
-0.10% |
| 2025-11-14 |
兴业恒益6个月持有期债券C |
1.1418 |
-0.14% |
| 2025-11-13 |
兴业恒益6个月持有期债券C |
1.1434 |
0.09% |
| 2025-11-12 |
兴业恒益6个月持有期债券C |
1.1424 |
0.04% |
| 2025-11-11 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.08% |
| 2025-11-10 |
兴业恒益6个月持有期债券C |
1.1428 |
0.05% |
| 2025-11-07 |
兴业恒益6个月持有期债券C |
1.1422 |
-0.10% |
| 2025-11-06 |
兴业恒益6个月持有期债券C |
1.1434 |
0.12% |
| 2025-11-05 |
兴业恒益6个月持有期债券C |
1.1420 |
0.01% |
| 2025-11-04 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.16% |
| 2025-11-03 |
兴业恒益6个月持有期债券C |
1.1437 |
0.02% |
| 2025-10-31 |
兴业恒益6个月持有期债券C |
1.1435 |
-0.04% |
| 2025-10-30 |
兴业恒益6个月持有期债券C |
1.1440 |
-0.10% |
| 2025-10-29 |
兴业恒益6个月持有期债券C |
1.1452 |
0.12% |
| 2025-10-28 |
兴业恒益6个月持有期债券C |
1.1438 |
-0.01% |
| 2025-10-27 |
兴业恒益6个月持有期债券C |
1.1439 |
0.11% |
| 2025-10-24 |
兴业恒益6个月持有期债券C |
1.1426 |
0.18% |
| 2025-10-23 |
兴业恒益6个月持有期债券C |
1.1406 |
0.00% |
| 2025-10-22 |
兴业恒益6个月持有期债券C |
1.1406 |
-0.04% |
| 2025-10-21 |
兴业恒益6个月持有期债券C |
1.1410 |
0.14% |
| 2025-10-20 |
兴业恒益6个月持有期债券C |
1.1394 |
0.07% |
| 2025-10-17 |
兴业恒益6个月持有期债券C |
1.1386 |
-0.23% |
| 2025-10-16 |
兴业恒益6个月持有期债券C |
1.1412 |
0.01% |
| 2025-10-15 |
兴业恒益6个月持有期债券C |
1.1411 |
0.19% |
| 2025-10-14 |
兴业恒益6个月持有期债券C |
1.1389 |
-0.23% |
| 2025-10-13 |
兴业恒益6个月持有期债券C |
1.1415 |
-0.04% |
| 2025-10-10 |
兴业恒益6个月持有期债券C |
1.1419 |
-0.32% |
| 2025-10-09 |
兴业恒益6个月持有期债券C |
1.1456 |
0.17% |
| 2025-09-30 |
兴业恒益6个月持有期债券C |
1.1436 |
0.12% |
| 2025-09-29 |
兴业恒益6个月持有期债券C |
1.1422 |
0.21% |
| 2025-09-26 |
兴业恒益6个月持有期债券C |
1.1398 |
-0.19% |
| 2025-09-25 |
兴业恒益6个月持有期债券C |
1.1420 |
0.01% |
| 2025-09-24 |
兴业恒益6个月持有期债券C |
1.1419 |
0.14% |
| 2025-09-23 |
兴业恒益6个月持有期债券C |
1.1403 |
0.00% |
| 2025-09-22 |
兴业恒益6个月持有期债券C |
1.1403 |
0.14% |
| 2025-09-19 |
兴业恒益6个月持有期债券C |
1.1387 |
0.02% |
| 2025-09-18 |
兴业恒益6个月持有期债券C |
1.1385 |
0.02% |
| 2025-09-17 |
兴业恒益6个月持有期债券C |
1.1383 |
0.11% |
