兴业稳固收益两年理财债券(兴业稳收两年)基金净值查询(001369)
今天最新净值
1.0275
0.0000 0.0000%
2025-02-10
- 累计净值：1.2745
- 成立日期：2015-06-10
- 基金类型：债券型-长债
- 成立份额：18.484亿份
- 最近份额：77.5319亿
- 最近资产：79.55亿元
- 基金公司：兴业基金
- 基金经理：唐丁祥
近一季兴业稳固收益两年理财债券|兴业稳收两年基金净值查询
近一季,兴业稳固收益两年理财债券(001369)基金累计收益率0.44%
| 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 |
| 2025-02-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0277 |
1.2747 |
1.0275 |
1.2745 |
0.0002 |
0.02% |
| 2025-02-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2745 |
1.0275 |
1.2745 |
0.0000 |
0.00% |
| 2025-02-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2745 |
1.0274 |
1.2744 |
0.0001 |
0.01% |
| 2025-02-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0274 |
1.2744 |
1.0272 |
1.2742 |
0.0002 |
0.02% |
| 2025-01-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2742 |
1.0271 |
1.2741 |
0.0001 |
0.01% |
| 2025-01-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2740 |
1.0270 |
1.2740 |
0.0000 |
0.00% |
| 2025-01-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2737 |
1.0267 |
1.2737 |
0.0000 |
0.00% |
| 2025-01-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2737 |
1.0265 |
1.2735 |
0.0002 |
0.02% |
| 2025-01-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0265 |
1.2735 |
1.0265 |
1.2735 |
0.0000 |
0.00% |
| 2025-01-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0265 |
1.2735 |
1.0264 |
1.2734 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0264 |
1.2734 |
1.0264 |
1.2734 |
0.0000 |
0.00% |
| 2025-01-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0264 |
1.2734 |
1.0263 |
1.2733 |
0.0001 |
0.01% |
| 2025-01-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2733 |
1.0262 |
1.2732 |
0.0001 |
0.01% |
| 2025-01-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0262 |
1.2732 |
1.0261 |
1.2731 |
0.0001 |
0.01% |
| 2025-01-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2731 |
1.0260 |
1.2730 |
0.0001 |
0.01% |
| 2024-12-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0260 |
1.2730 |
1.0260 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0257 |
1.2727 |
1.0257 |
1.2727 |
0.0000 |
0.00% |
| 2024-12-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0257 |
1.2727 |
1.0256 |
1.2726 |
0.0001 |
0.01% |
| 2024-12-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2726 |
1.0256 |
1.2726 |
0.0000 |
0.00% |
| 2024-12-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2726 |
1.0254 |
1.2724 |
0.0002 |
0.02% |
| 2024-12-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0254 |
1.2724 |
1.0253 |
1.2723 |
0.0001 |
0.01% |
| 2024-12-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0253 |
1.2723 |
1.0253 |
1.2723 |
0.0000 |
0.00% |
| 2024-12-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0253 |
1.2723 |
1.0252 |
1.2722 |
0.0001 |
0.01% |
| 2024-12-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0252 |
1.2722 |
1.0252 |
1.2722 |
0.0000 |
0.00% |
| 2024-12-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0252 |
1.2722 |
1.0250 |
1.2720 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0250 |
1.2720 |
1.0250 |
1.2720 |
0.0000 |
0.00% |
| 2024-12-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0250 |
1.2720 |
1.0299 |
1.2719 |
0.0001 |
0.01% |
| 2024-12-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2719 |
1.0299 |
1.2719 |
0.0000 |
0.00% |
| 2024-12-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2719 |
1.0298 |
1.2718 |
0.0001 |
0.01% |
| 2024-12-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0298 |
1.2718 |
1.0296 |
1.2716 |
0.0002 |
0.02% |
| 2024-12-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0296 |
1.2716 |
1.0296 |
1.2716 |
0.0000 |
0.00% |
| 2024-12-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0296 |
1.2716 |
1.0295 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0295 |
1.2715 |
1.0295 |
1.2715 |
0.0000 |
0.00% |
| 2024-12-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0295 |
1.2715 |
1.0294 |
1.2714 |
0.0001 |
0.01% |
| 2024-12-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0294 |
1.2714 |
1.0292 |
1.2712 |
0.0002 |
0.02% |
| 2024-11-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0292 |
1.2712 |
1.0292 |
1.2712 |
0.0000 |
0.00% |
| 2024-11-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0292 |
1.2712 |
1.0291 |
1.2711 |
0.0001 |
0.01% |
| 2024-11-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0291 |
1.2711 |
1.0291 |
1.2711 |
0.0000 |
0.00% |
| 2024-11-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0291 |
1.2711 |
1.0290 |
1.2710 |
0.0001 |
0.01% |
| 2024-11-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0290 |
1.2710 |
1.0289 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0289 |
1.2709 |
1.0288 |
1.2708 |
0.0001 |
0.01% |
| 2024-11-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0288 |
1.2708 |
1.0287 |
1.2707 |
0.0001 |
0.01% |
| 2024-11-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0287 |
1.2707 |
1.0287 |
1.2707 |
0.0000 |
0.00% |
| 2024-11-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0287 |
1.2707 |
1.0286 |
1.2706 |
0.0001 |
0.01% |
| 2024-11-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0286 |
1.2706 |
1.0285 |
1.2705 |
0.0001 |
0.01% |
| 2024-11-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0285 |
1.2705 |
1.0284 |
1.2704 |
0.0001 |
0.01% |
| 2024-11-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0284 |
1.2704 |
1.0284 |
1.2704 |
0.0000 |
0.00% |
| 2024-11-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0284 |
1.2704 |
1.0283 |
1.2703 |
0.0001 |
0.01% |
| 2024-11-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0283 |
1.2703 |
1.0282 |
1.2702 |
0.0001 |
0.01% |
| 2024-11-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0282 |
1.2702 |
1.0281 |
1.2701 |
0.0001 |
0.01% |
