兴业丰泰债券基金净值查询(002445)
今天最新净值
1.0180
0.0000 0.0000%
2025-02-10
- 累计净值：1.2840
- 成立日期：2016-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.4960亿
- 最近资产：44.24亿元
- 基金公司：兴业基金
- 基金经理：杨逸君 王卓然
今年以来,兴业丰泰债券(002445)基金累计收益率0.10%
| 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 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-02-07 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-02-06 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0170 |
1.2830 |
0.0010 |
0.10% |
| 2025-02-05 |
002445 |
兴业丰泰债券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-01-27 |
002445 |
兴业丰泰债券 |
1.0170 |
1.2830 |
1.0160 |
1.2820 |
0.0010 |
0.10% |
| 2025-01-22 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2025-01-14 |
002445 |
兴业丰泰债券 |
1.0170 |
1.2830 |
1.0170 |
1.2830 |
0.0000 |
0.00% |
| 2025-01-13 |
002445 |
兴业丰泰债券 |
1.0170 |
1.2830 |
1.0180 |
1.2840 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-09 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-07 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-06 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-03 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0180 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-02 |
002445 |
兴业丰泰债券 |
1.0180 |
1.2840 |
1.0170 |
1.2830 |
0.0010 |
0.10% |
