基金经理：腊博
| 单位净值:1.0852 | 净值增长率:0.17% | 累计净值:1.0852 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业恒悦180天持有期债券A(021554)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 1.0852 | 1.0852 | 0.166% | |
| 2026/5/18 | 1.0834 | 1.0834 | 0% | |
| 2026/5/15 | 1.0834 | 1.0834 | -0.083% | |
| 2026/5/14 | 1.0843 | 1.0843 | -0.184% | |
| 2026/5/13 | 1.0863 | 1.0863 | 0.129% | |
| 2026/5/12 | 1.0849 | 1.0849 | -0.046% | |
| 2026/5/11 | 1.0854 | 1.0854 | 0.166% | |
| 2026/5/8 | 1.0836 | 1.0836 | -0.074% | |
| 2026/5/7 | 1.0844 | 1.0844 | 0.028% | |
| 2026/5/6 | 1.0841 | 1.0841 | 0.092% | |
| 2026/4/30 | 1.0831 | 1.0831 | 0.009% | |
| 2026/4/29 | 1.083 | 1.083 | 0.055% | |
| 2026/4/28 | 1.0824 | 1.0824 | -0.037% | |
| 2026/4/27 | 1.0828 | 1.0828 | 0.111% | |
| 2026/4/24 | 1.0816 | 1.0816 | -0.028% | |
| 2026/4/23 | 1.0819 | 1.0819 | -0.055% | |
| 2026/4/22 | 1.0825 | 1.0825 | 0.102% | |
| 2026/4/21 | 1.0814 | 1.0814 | 0.037% | |
| 2026/4/20 | 1.081 | 1.081 | 0.083% | |
| 2026/4/17 | 1.0801 | 1.0801 | 0.028% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。