热搜: 基本每股收益 交银蓝筹混合 融通领先成长混合(LOF)A 诺安先锋混合A

兴业短债债券D基金净值查询(022033)

近一季兴业短债债券D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短债债券D022033净值及计算阶段收益
近一季022033基金累计收益率0.41%
净值日期 基金名称 净值 增长率
2026-09-16 兴业短债债券D 1.0604 0.01%
2026-09-15 兴业短债债券D 1.0603 0.01%
2026-09-14 兴业短债债券D 1.0602 0.01%
2026-09-11 兴业短债债券D 1.0601 0.00%
2026-09-10 兴业短债债券D 1.0601 0.00%
2026-09-09 兴业短债债券D 1.0601 0.01%
2026-09-08 兴业短债债券D 1.0600 0.00%
2026-09-07 兴业短债债券D 1.0600 0.02%
2026-09-04 兴业短债债券D 1.0598 0.01%
2026-09-03 兴业短债债券D 1.0597 0.01%
2026-09-02 兴业短债债券D 1.0596 0.00%
2026-09-01 兴业短债债券D 1.0596 0.02%
2026-08-31 兴业短债债券D 1.0594 0.01%
2026-08-28 兴业短债债券D 1.0593 0.00%
2026-08-27 兴业短债债券D 1.0593 -0.01%
2026-08-26 兴业短债债券D 1.0594 0.00%
2026-08-25 兴业短债债券D 1.0594 0.00%
2026-08-24 兴业短债债券D 1.0594 0.03%
2026-08-21 兴业短债债券D 1.0591 -0.01%
2026-08-20 兴业短债债券D 1.0592 -0.01%
2026-08-19 兴业短债债券D 1.0593 -0.01%
2026-08-18 兴业短债债券D 1.0594 0.02%
2026-08-17 兴业短债债券D 1.0592 0.02%
2026-08-14 兴业短债债券D 1.0590 0.00%
2026-08-13 兴业短债债券D 1.0590 0.02%
2026-08-12 兴业短债债券D 1.0588 0.00%
2026-08-11 兴业短债债券D 1.0588 0.01%
2026-08-10 兴业短债债券D 1.0587 0.01%
2026-08-07 兴业短债债券D 1.0586 0.01%
2026-08-06 兴业短债债券D 1.0585 0.01%
2026-08-05 兴业短债债券D 1.0584 0.00%
2026-08-04 兴业短债债券D 1.0584 0.01%
2026-08-03 兴业短债债券D 1.0583 0.01%
2026-07-31 兴业短债债券D 1.0582 0.01%
2026-07-30 兴业短债债券D 1.0581 0.01%
2026-07-29 兴业短债债券D 1.0580 0.00%
2026-07-28 兴业短债债券D 1.0580 0.00%
2026-07-27 兴业短债债券D 1.0580 0.00%
2026-07-24 兴业短债债券D 1.0580 0.01%
2026-07-23 兴业短债债券D 1.0579 0.00%
2026-07-22 兴业短债债券D 1.0579 0.01%
2026-07-21 兴业短债债券D 1.0578 0.01%
2026-07-20 兴业短债债券D 1.0577 0.00%
2026-07-17 兴业短债债券D 1.0577 0.01%
2026-07-16 兴业短债债券D 1.0576 0.00%
2026-07-15 兴业短债债券D 1.0576 0.01%
2026-07-14 兴业短债债券D 1.0575 0.00%
2026-07-13 兴业短债债券D 1.0575 0.01%
2026-07-10 兴业短债债券D 1.0574 0.00%
2026-07-09 兴业短债债券D 1.0574 0.01%
2026-07-08 兴业短债债券D 1.0573 0.01%
2026-07-07 兴业短债债券D 1.0572 0.00%
2026-07-06 兴业短债债券D 1.0572 0.02%
2026-07-03 兴业短债债券D 1.0570 0.00%
2026-07-02 兴业短债债券D 1.0570 0.01%
2026-07-01 兴业短债债券D 1.0569 -0.01%
2026-06-30 兴业短债债券D 1.0570 0.00%
2026-06-29 兴业短债债券D 1.0570 0.02%
2026-06-26 兴业短债债券D 1.0568 0.01%
2026-06-25 兴业短债债券D 1.0567 0.01%
2026-06-24 兴业短债债券D 1.0566 0.01%
2026-06-23 兴业短债债券D 1.0565 -0.01%
2026-06-22 兴业短债债券D 1.0566 0.01%
2026-06-18 兴业短债债券D 1.0565 0.02%
2026-06-17 兴业短债债券D 1.0563 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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