兴业年年利定开债(兴业年年利)基金净值查询(001019)
今天最新净值
1.3510
0.0030 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.3180
0.0000 0.0000%
- 累计净值：1.5340
- 成立日期：2015-02-12
- 基金类型：债券型-混合一级
- 成立份额：27.802亿份
- 最近份额：4.8380亿
- 最近资产：6.27亿
- 基金公司：兴业基金
- 基金经理：丁进
近一年,兴业年年利定开债(001019)基金累计收益率7.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001019 |
兴业年年利定开债 |
1.3510 |
1.5340 |
1.3480 |
1.5310 |
0.0030 |
0.22% |
| 2025-01-27 |
001019 |
兴业年年利定开债 |
1.3480 |
1.5310 |
1.3460 |
1.5290 |
0.0020 |
0.15% |
| 2025-01-17 |
001019 |
兴业年年利定开债 |
1.3430 |
1.5260 |
1.3420 |
1.5250 |
0.0010 |
0.07% |
| 2025-01-10 |
001019 |
兴业年年利定开债 |
1.3420 |
1.5250 |
1.3400 |
1.5230 |
0.0020 |
0.15% |
| 2025-01-03 |
001019 |
兴业年年利定开债 |
1.3400 |
1.5230 |
1.3410 |
1.5240 |
-0.0010 |
-0.07% |
| 2024-12-31 |
001019 |
兴业年年利定开债 |
1.3410 |
1.5240 |
1.3390 |
1.5220 |
0.0020 |
0.15% |
| 2024-12-20 |
001019 |
兴业年年利定开债 |
1.3360 |
1.5190 |
1.3350 |
1.5180 |
0.0010 |
0.07% |
| 2024-12-13 |
001019 |
兴业年年利定开债 |
1.3350 |
1.5180 |
1.3290 |
1.5120 |
0.0060 |
0.45% |
| 2024-12-06 |
001019 |
兴业年年利定开债 |
1.3290 |
1.5120 |
1.3260 |
1.5090 |
0.0030 |
0.23% |
| 2024-11-29 |
001019 |
兴业年年利定开债 |
1.3260 |
1.5090 |
1.3180 |
1.5010 |
0.0080 |
0.61% |
|
|
| 2024-11-22 |
001019 |
兴业年年利定开债 |
1.3180 |
1.5010 |
1.3180 |
1.5010 |
0.0000 |
0.00% |
| 2024-11-15 |
001019 |
兴业年年利定开债 |
1.3180 |
1.5010 |
1.3170 |
1.5000 |
0.0010 |
0.08% |
| 2024-11-08 |
001019 |
兴业年年利定开债 |
1.3170 |
1.5000 |
1.3070 |
1.4900 |
0.0100 |
0.77% |
| 2024-11-01 |
001019 |
兴业年年利定开债 |
1.3070 |
1.4900 |
1.3050 |
1.4880 |
0.0020 |
0.15% |
| 2024-10-25 |
001019 |
兴业年年利定开债 |
1.3050 |
1.4880 |
1.3030 |
1.4860 |
0.0020 |
0.15% |
| 2024-10-18 |
001019 |
兴业年年利定开债 |
1.3030 |
1.4860 |
1.2880 |
1.4710 |
0.0150 |
1.16% |
| 2024-10-11 |
001019 |
兴业年年利定开债 |
1.2880 |
1.4710 |
1.2960 |
1.4790 |
-0.0080 |
-0.62% |
| 2024-09-30 |
001019 |
兴业年年利定开债 |
1.2960 |
1.4790 |
1.2900 |
1.4730 |
0.0060 |
0.47% |
| 2024-09-27 |
001019 |
兴业年年利定开债 |
1.2900 |
1.4730 |
1.2730 |
1.4560 |
0.0170 |
1.34% |
| 2024-09-20 |
001019 |
兴业年年利定开债 |
1.2730 |
1.4560 |
1.2710 |
1.4540 |
0.0020 |
0.16% |
| 2024-09-13 |
001019 |
兴业年年利定开债 |
1.2710 |
1.4540 |
1.2800 |
1.4630 |
-0.0090 |
-0.70% |
| 2024-09-06 |
001019 |
兴业年年利定开债 |
1.2800 |
1.4630 |
1.2770 |
1.4600 |
0.0030 |
0.23% |
| 2024-08-30 |
001019 |
兴业年年利定开债 |
1.2770 |
1.4600 |
1.2720 |
1.4550 |
0.0050 |
0.39% |
| 2024-08-23 |
001019 |
兴业年年利定开债 |
1.2720 |
1.4550 |
1.2770 |
1.4600 |
-0.0050 |
-0.39% |
| 2024-08-16 |
001019 |
兴业年年利定开债 |
1.2770 |
1.4600 |
1.2890 |
1.4720 |
-0.0120 |
-0.93% |
|
|
| 2024-08-09 |
001019 |
兴业年年利定开债 |
1.2890 |
1.4720 |
1.2960 |
1.4790 |
-0.0070 |
-0.54% |
| 2024-08-02 |
001019 |
兴业年年利定开债 |
1.2960 |
1.4790 |
1.2890 |
1.4720 |
0.0070 |
0.54% |
| 2024-07-26 |
001019 |
兴业年年利定开债 |
1.2890 |
1.4720 |
1.2860 |
1.4690 |
0.0030 |
0.23% |
| 2024-07-25 |
001019 |
兴业年年利定开债 |
1.2860 |
1.4690 |
1.2880 |
1.4710 |
-0.0020 |
-0.16% |
| 2024-07-24 |
001019 |
兴业年年利定开债 |
1.2880 |
1.4710 |
1.2930 |
1.4760 |
-0.0050 |
-0.39% |
| 2024-07-23 |
001019 |
兴业年年利定开债 |
1.2930 |
1.4760 |
1.2970 |
1.4800 |
-0.0040 |
-0.31% |
| 2024-07-22 |
001019 |
兴业年年利定开债 |
1.2970 |
1.4800 |
1.2990 |
1.4820 |
-0.0020 |
-0.15% |
| 2024-07-19 |
001019 |
兴业年年利定开债 |
1.2990 |
1.4820 |
1.2980 |
1.4810 |
0.0010 |
0.08% |
| 2024-07-18 |
001019 |
兴业年年利定开债 |
1.2980 |
1.4810 |
1.2980 |
1.4810 |
0.0000 |
0.00% |
| 2024-07-17 |
001019 |
兴业年年利定开债 |
1.2980 |
1.4810 |
1.3010 |
1.4840 |
-0.0030 |
-0.23% |
| 2024-07-16 |
001019 |
兴业年年利定开债 |
1.3010 |
1.4840 |
1.3010 |
1.4840 |
0.0000 |
0.00% |
| 2024-07-15 |
001019 |
兴业年年利定开债 |
1.3010 |
1.4840 |
1.3020 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-07-12 |
001019 |
兴业年年利定开债 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-11 |
001019 |
兴业年年利定开债 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-10 |
001019 |
兴业年年利定开债 |
1.3020 |
1.4850 |
1.3030 |
1.4860 |
-0.0010 |
-0.08% |
| 2024-07-09 |
001019 |
兴业年年利定开债 |
1.3030 |
1.4860 |
1.3000 |
1.4830 |
0.0030 |
0.23% |
| 2024-07-08 |
001019 |
兴业年年利定开债 |
1.3000 |
1.4830 |
1.3020 |
1.4850 |
-0.0020 |
-0.15% |
| 2024-07-05 |
001019 |
兴业年年利定开债 |
1.3020 |
1.4850 |
1.3020 |
1.4850 |
0.0000 |
0.00% |
| 2024-07-04 |
001019 |
兴业年年利定开债 |
1.3020 |
1.4850 |
1.3050 |
1.4880 |
-0.0030 |
-0.23% |
| 2024-07-03 |
001019 |
兴业年年利定开债 |
1.3050 |
1.4880 |
1.3070 |
1.4900 |
-0.0020 |
-0.15% |
| 2024-07-02 |
001019 |
兴业年年利定开债 |
1.3070 |
1.4900 |
1.3070 |
1.4900 |
0.0000 |
0.00% |
| 2024-07-01 |
001019 |
兴业年年利定开债 |
1.3070 |
1.4900 |
1.3070 |
1.4900 |
0.0000 |
0.00% |
| 2024-06-28 |
001019 |
兴业年年利定开债 |
1.3070 |
1.4900 |
1.3000 |
1.4830 |
0.0070 |
0.54% |
| 2024-06-21 |
001019 |
兴业年年利定开债 |
1.3000 |
1.4830 |
1.3070 |
1.4900 |
-0.0070 |
-0.54% |
| 2024-06-14 |
001019 |
兴业年年利定开债 |
1.3070 |
1.4900 |
1.3050 |
1.4880 |
0.0020 |
0.15% |
| 2024-06-07 |
001019 |
兴业年年利定开债 |
1.3050 |
1.4880 |
1.3050 |
1.4880 |
0.0000 |
0.00% |
| 2024-05-31 |
001019 |
兴业年年利定开债 |
1.3050 |
1.4880 |
1.3030 |
1.4860 |
0.0020 |
0.15% |
| 2024-05-24 |
001019 |
兴业年年利定开债 |
1.3030 |
1.4860 |
1.3000 |
1.4830 |
0.0030 |
0.23% |
| 2024-05-17 |
001019 |
兴业年年利定开债 |
1.3000 |
1.4830 |
1.2970 |
1.4800 |
0.0030 |
0.23% |
| 2024-05-10 |
001019 |
兴业年年利定开债 |
1.2970 |
1.4800 |
1.2900 |
1.4730 |
0.0070 |
0.54% |
| 2024-04-30 |
001019 |
兴业年年利定开债 |
1.2900 |
1.4730 |
1.2890 |
1.4720 |
0.0010 |
0.08% |
| 2024-04-26 |
001019 |
兴业年年利定开债 |
1.2890 |
1.4720 |
1.2920 |
1.4750 |
-0.0030 |
-0.23% |
| 2024-04-19 |
001019 |
兴业年年利定开债 |
1.2920 |
1.4750 |
1.2840 |
1.4670 |
0.0080 |
0.62% |
| 2024-04-12 |
001019 |
兴业年年利定开债 |
1.2840 |
1.4670 |
1.2770 |
1.4600 |
0.0070 |
0.55% |
| 2024-04-03 |
001019 |
兴业年年利定开债 |
1.2770 |
1.4600 |
1.2760 |
1.4590 |
0.0010 |
0.08% |
| 2024-03-15 |
001019 |
兴业年年利定开债 |
1.2730 |
1.4560 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
001019 |
兴业年年利定开债 |
1.2750 |
1.4580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
001019 |
兴业年年利定开债 |
1.2730 |
1.4560 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
001019 |
兴业年年利定开债 |
1.2730 |
1.4560 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
