|
| 兴业30天滚动中短债C(015918)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-18 | 1.0858 | 1.0858 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0854 | 1.0854 | 0.00% | -- | -- | 0.51% | 2.15% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0854 | 1.0854 | -0.01% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 2.17% | -- | 8.52% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0847 | 1.0847 | 0.02% | -- | -- | -- | 2.16% | -- | 8.45% | -- | -- | | 2025-06-30 | 1.0845 | 1.0845 | 0.00% | 0.00% | -- | 0.67% | 2.14% | -- | 8.44% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0843 | 1.0843 | 0.00% | -- | 0.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0845 | 1.0845 | 0.02% | -- | -- | -- | 2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0843 | 1.0843 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 2.18% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0832 | 1.0832 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0828 | 1.0828 | 0.00% | -- | -- | 0.71% | 2.19% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0824 | 1.0824 | 0.00% | 0.05% | -- | 0.66% | 2.27% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0821 | 1.0821 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 2.27% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0818 | 1.0818 | 0.04% | -- | -- | 0.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0814 | 1.0814 | 0.00% | -- | 0.18% | 0.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0806 | 1.0806 | 0.00% | 0.04% | 0.31% | 0.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0800 | 1.0800 | 0.00% | 0.00% | -- | -- | 2.15% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0802 | 1.0802 | 0.02% | -- | -- | -- | 2.18% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0800 | 1.0800 | 0.00% | 0.01% | -- | 0.55% | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0800 | 1.0800 | 0.00% | -- | -- | 0.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0799 | 1.0799 | 0.00% | 0.08% | 0.38% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0795 | 1.0795 | 0.05% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0790 | 1.0790 | 0.06% | 0.14% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0783 | 1.0783 | 0.00% | 0.10% | 0.29% | 0.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0775 | 1.0775 | 0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0773 | 1.0773 | 0.01% | -- | -- | 0.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0772 | 1.0772 | 0.00% | -- | 0.20% | 0.33% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0770 | 1.0770 | 0.00% | -- | 0.19% | 0.34% | 2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0754 | 1.0754 | 0.00% | 0.00% | -0.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0754 | 1.0754 | 0.00% | 0.02% | -- | 0.35% | 2.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0754 | 1.0754 | 0.02% | 0.04% | 0.07% | 0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0752 | 1.0752 | 0.00% | -- | 0.06% | 0.44% | 2.17% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0750 | 1.0750 | 0.00% | -0.03% | 0.04% | 0.53% | 2.17% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0750 | 1.0750 | 0.00% | -0.04% | -- | 0.55% | 2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0752 | 1.0752 | -0.01% | -- | 0.10% | 0.59% | 2.26% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0753 | 1.0753 | -0.01% | -- | -- | 0.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0754 | 1.0754 | 0.00% | -- | 0.12% | 0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0754 | 1.0754 | -0.02% | -0.02% | 0.12% | 0.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0756 | 1.0756 | 0.00% | -- | 0.14% | 0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0756 | 1.0756 | 0.00% | 0.09% | 0.09% | 0.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0755 | 1.0755 | 0.01% | 0.08% | -- | 0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0754 | 1.0754 | 0.00% | 0.07% | 0.08% | 0.74% | 2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0746 | 1.0746 | 0.00% | -- | 0.08% | 0.74% | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0741 | 1.0741 | 0.00% | -0.01% | 0.07% | 0.69% | 2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0741 | 1.0741 | 0.00% | -- | -- | 0.67% | 2.47% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0741 | 1.0741 | -0.01% | -0.05% | -- | 0.68% | 2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0742 | 1.0742 | 0.00% | -0.05% | 0.11% | 0.71% | 2.51% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0746 | 1.0746 | 0.00% | 0.01% | -- | 0.87% | 2.57% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0746 | 1.0746 | -0.01% | 0.02% | 0.27% | 0.92% | 2.59% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0747 | 1.0747 | 0.00% | -- | 0.32% | 0.95% | 2.61% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0745 | 1.0745 | 0.01% | -- | 0.31% | 0.87% | 2.63% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0744 | 1.0744 | 0.00% | 0.07% | 0.36% | 0.86% | 2.64% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0737 | 1.0737 | 0.02% | -- | 0.41% | 0.72% | 2.71% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0735 | 1.0735 | 0.01% | -- | 0.40% | 0.68% | 2.73% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0734 | 1.0734 | 0.00% | -- | 0.40% | 0.67% | 2.74% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0734 | 1.0734 | 0.00% | 0.04% | 0.42% | 0.69% | 2.77% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0730 | 1.0730 | 0.00% | 0.16% | 0.42% | -- | 2.80% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0723 | 1.0723 | 0.00% | 0.13% | 0.38% | 0.63% | 2.77% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0717 | 1.0717 | 0.04% | 0.11% | 0.36% | -- | 2.73% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0713 | 1.0713 | 0.01% | 0.08% | 0.32% | -- | 2.69% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0712 | 1.0712 | 0.03% | 0.14% | 0.35% | 0.55% | 2.68% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0709 | 1.0709 | 0.01% | 0.13% | 0.33% | 0.53% | 2.66% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0708 | 1.0708 | 0.03% | 0.14% | 0.32% | 0.53% | 2.65% | 2.29% | -- | -- | -- | | 2024-12-03 | 1.0705 | 1.0705 | 0.01% | 0.12% | 0.32% | 0.51% | 2.63% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0704 | 1.0704 | 0.07% | 0.12% | 0.31% | -- | 2.62% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0697 | 1.0697 | 0.02% | 0.07% | 0.26% | -- | 2.57% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0695 | 1.0695 | 0.02% | 0.06% | 0.25% | -- | 2.54% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0693 | 1.0693 | 0.01% | 0.05% | 0.24% | -- | 2.52% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0692 | 1.0692 | 0.01% | 0.05% | 0.23% | 0.42% | 2.51% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0691 | 1.0691 | 0.02% | 0.05% | 0.22% | -- | 2.50% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0689 | 1.0689 | 0.00% | 0.04% | 0.19% | 0.39% | 2.47% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0689 | 1.0689 | 0.01% | 0.05% | 0.19% | -- | 2.48% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0688 | 1.0688 | 0.01% | 0.05% | 0.19% | 0.37% | 2.48% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0687 | 1.0687 | 0.01% | 0.05% | 0.18% | 0.36% | 2.48% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0686 | 1.0686 | 0.01% | 0.05% | 0.17% | -- | 2.47% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0685 | 1.0685 | 0.01% | 0.06% | 0.19% | 0.36% | 2.48% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0684 | 1.0684 | 0.01% | 0.07% | 0.22% | -- | 2.49% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0683 | 1.0683 | 0.01% | 0.07% | 0.28% | -- | 2.48% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0682 | 1.0682 | 0.01% | 0.07% | 0.27% | -- | 2.49% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0681 | 1.0681 | 0.02% | 0.07% | 0.26% | 0.31% | 2.49% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0679 | 1.0679 | 0.02% | 0.07% | 0.24% | -- | 2.49% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0677 | 1.0677 | 0.02% | 0.07% | 0.23% | -- | 2.48% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0675 | 1.0675 | 0.01% | 0.06% | 0.22% | 0.23% | 2.47% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0674 | 1.0674 | 0.00% | 0.05% | 0.21% | -- | 2.48% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0674 | 1.0674 | 0.03% | 0.06% | 0.21% | 0.24% | 2.48% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0671 | 1.0671 | 0.01% | 0.04% | 0.18% | -- | 2.48% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0670 | 1.0670 | 0.01% | 0.03% | 0.17% | -- | 2.48% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0669 | 1.0669 | 0.00% | 0.02% | 0.16% | -- | 2.48% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0669 | 1.0669 | 0.01% | 0.00% | 0.08% | 0.26% | 2.51% | 1.92% | -- | -- | -- | | 2024-10-28 | 1.0668 | 1.0668 | 0.01% | -0.01% | 0.08% | -- | 2.50% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0667 | 1.0667 | 0.00% | -0.01% | 0.04% | 0.28% | 2.51% | 1.90% | -- | -- | -- | | 2024-10-24 | 1.0667 | 1.0667 | 0.00% | -0.01% | -- | -- | 2.52% | 1.90% | -- | -- | -- | | 2024-10-23 | 1.0667 | 1.0667 | -0.02% | 0.01% | 0.07% | 0.31% | 2.50% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0669 | 1.0669 | 0.00% | 0.04% | 0.08% | -- | 2.54% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0669 | 1.0669 | 0.01% | 0.08% | 0.08% | -- | 2.54% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 0.00% | 0.14% | 0.08% | -- | 2.51% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0668 | 1.0668 | 0.02% | 0.19% | -- | -- | 2.51% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0666 | 1.0666 | 0.01% | 0.19% | -- | 0.35% | 2.49% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | 0.04% | 0.11% | -- | 0.35% | 2.50% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0661 | 1.0661 | 0.08% | 0.08% | -- | 0.33% | 2.46% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0653 | 1.0653 | 0.05% | 0.01% | -- | -- | 2.39% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0648 | 1.0648 | 0.02% | -0.04% | -- | 0.23% | 2.35% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0646 | 1.0646 | -0.07% | -0.06% | -- | -- | 2.33% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0653 | 1.0653 | 0.01% | 0.01% | 0.00% | -- | 2.49% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0652 | 1.0652 | -0.08% | -0.08% | -- | 0.32% | 2.48% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0660 | 1.0660 | -0.03% | 0.00% | -- | -- | 2.60% | 1.83% | -- | -- | -- | | 2024-09-26 | 1.0663 | 1.0663 | 0.00% | 0.03% | 0.15% | -- | 2.63% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0663 | 1.0663 | 0.00% | 0.03% | -- | 0.46% | 2.61% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0660 | 1.0660 | 0.00% | -- | -- | 0.46% | 2.59% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0660 | 1.0660 | 0.00% | -- | 0.10% | -- | 2.62% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0660 | 1.0660 | 0.00% | 0.04% | 0.10% | 0.48% | 2.62% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0660 | 1.0660 | 0.00% | -- | -- | 0.48% | 2.62% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0656 | 1.0656 | 0.00% | 0.03% | -- | -- | 2.65% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0653 | 1.0653 | 0.00% | -- | 0.03% | -- | 2.51% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0653 | 1.0653 | 0.01% | -- | -- | 0.52% | 2.49% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0652 | 1.0652 | 0.01% | -- | 0.04% | -- | 2.48% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0651 | 1.0651 | 0.00% | -- | 0.03% | 0.52% | 2.46% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0647 | 1.0647 | 0.00% | -0.02% | -- | -- | 2.42% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0648 | 1.0648 | 0.00% | 0.01% | -- | -- | 2.44% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0649 | 1.0649 | 0.00% | -- | -- | 0.61% | 2.48% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0649 | 1.0649 | 0.00% | -- | -- | 0.63% | 2.48% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0647 | 1.0647 | 0.00% | -- | 0.18% | -- | 2.50% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0648 | 1.0648 | 0.00% | 0.00% | -- | -- | 2.59% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.75% | 2.67% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 2.68% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0641 | 1.0641 | 0.00% | -- | 0.22% | -- | 2.65% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0637 | 1.0637 | 0.00% | -- | 0.22% | 0.62% | 2.63% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0634 | 1.0634 | 0.00% | 0.05% | 0.22% | -- | 2.61% | 1.59% | -- | 限大额 | 开放赎回 |
|