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
近半年,兴业丰泰债券(002445)基金累计收益率1.13%
| 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% |
| 2024-12-31 |
002445 |
兴业丰泰债券 |
1.0170 |
1.2830 |
1.0160 |
1.2820 |
0.0010 |
0.10% |
| 2024-12-26 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-25 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-24 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-23 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-20 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0150 |
1.2810 |
0.0010 |
0.10% |
| 2024-12-19 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2024-12-18 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2810 |
1.0160 |
1.2820 |
-0.0010 |
-0.10% |
| 2024-12-17 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0160 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-16 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2820 |
1.0150 |
1.2810 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2024-12-12 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2810 |
1.0150 |
1.2810 |
0.0000 |
0.00% |
| 2024-12-11 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2810 |
1.0140 |
1.2800 |
0.0010 |
0.10% |
| 2024-12-10 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2800 |
1.0140 |
1.2800 |
0.0000 |
0.00% |
| 2024-12-09 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2800 |
1.0130 |
1.2790 |
0.0010 |
0.10% |
| 2024-12-06 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2790 |
1.0130 |
1.2790 |
0.0000 |
0.00% |
| 2024-12-05 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2790 |
1.0130 |
1.2790 |
0.0000 |
0.00% |
| 2024-12-04 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2790 |
1.0120 |
1.2780 |
0.0010 |
0.10% |
| 2024-12-03 |
002445 |
兴业丰泰债券 |
1.0120 |
1.2780 |
1.0120 |
1.2780 |
0.0000 |
0.00% |
| 2024-12-02 |
002445 |
兴业丰泰债券 |
1.0120 |
1.2780 |
1.0110 |
1.2770 |
0.0010 |
0.10% |
| 2024-11-29 |
002445 |
兴业丰泰债券 |
1.0110 |
1.2770 |
1.0110 |
1.2770 |
0.0000 |
0.00% |
| 2024-11-28 |
002445 |
兴业丰泰债券 |
1.0110 |
1.2770 |
1.0100 |
1.2760 |
0.0010 |
0.10% |
| 2024-11-27 |
002445 |
兴业丰泰债券 |
1.0100 |
1.2760 |
1.0100 |
1.2760 |
0.0000 |
0.00% |
| 2024-11-26 |
002445 |
兴业丰泰债券 |
1.0100 |
1.2760 |
1.0100 |
1.2760 |
0.0000 |
0.00% |
| 2024-11-25 |
002445 |
兴业丰泰债券 |
1.0100 |
1.2760 |
1.0100 |
1.2760 |
0.0000 |
0.00% |
| 2024-11-22 |
002445 |
兴业丰泰债券 |
1.0100 |
1.2760 |
1.0090 |
1.2750 |
0.0010 |
0.10% |
| 2024-11-21 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-20 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-19 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-18 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-15 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-14 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-13 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0090 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-12 |
002445 |
兴业丰泰债券 |
1.0090 |
1.2750 |
1.0080 |
1.2740 |
0.0010 |
0.10% |
| 2024-11-11 |
002445 |
兴业丰泰债券 |
1.0080 |
1.2740 |
1.0080 |
1.2740 |
0.0000 |
0.00% |
| 2024-11-08 |
002445 |
兴业丰泰债券 |
1.0080 |
1.2740 |
1.0080 |
1.2740 |
0.0000 |
0.00% |
| 2024-11-07 |
002445 |
兴业丰泰债券 |
1.0080 |
1.2740 |
1.0070 |
1.2730 |
0.0010 |
0.10% |
| 2024-11-06 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-05 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-04 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0060 |
1.2720 |
0.0010 |
0.10% |
| 2024-11-01 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-31 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-30 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-29 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-28 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-25 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-24 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-23 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0070 |
1.2730 |
-0.0010 |
-0.10% |
| 2024-10-22 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-10-21 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-10-18 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-10-17 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0060 |
1.2720 |
0.0010 |
0.10% |
| 2024-10-16 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0060 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-15 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0050 |
1.2710 |
0.0010 |
0.10% |
| 2024-10-14 |
002445 |
兴业丰泰债券 |
1.0050 |
1.2710 |
1.0030 |
1.2690 |
0.0020 |
0.20% |
| 2024-10-11 |
002445 |
兴业丰泰债券 |
1.0030 |
1.2690 |
1.0020 |
1.2680 |
0.0010 |
0.10% |
| 2024-10-10 |
002445 |
兴业丰泰债券 |
1.0020 |
1.2680 |
1.0010 |
1.2670 |
0.0010 |
0.10% |
| 2024-10-09 |
002445 |
兴业丰泰债券 |
1.0010 |
1.2670 |
1.0030 |
1.2690 |
-0.0020 |
-0.20% |
| 2024-10-08 |
002445 |
兴业丰泰债券 |
1.0030 |
1.2690 |
1.0040 |
1.2700 |
-0.0010 |
-0.10% |
| 2024-09-30 |
002445 |
兴业丰泰债券 |
1.0040 |
1.2700 |
1.0060 |
1.2720 |
-0.0020 |
-0.20% |
| 2024-09-27 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0070 |
1.2730 |
-0.0010 |
-0.10% |
| 2024-09-26 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0070 |
1.2730 |
0.0000 |
0.00% |
| 2024-09-25 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0060 |
1.2720 |
0.0010 |
0.10% |
| 2024-09-24 |
002445 |
兴业丰泰债券 |
1.0060 |
1.2720 |
1.0070 |
1.2730 |
-0.0010 |
-0.10% |
| 2024-09-23 |
002445 |
兴业丰泰债券 |
1.0070 |
1.2730 |
1.0160 |
1.2730 |
0.0004 |
0.04% |
| 2024-09-20 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2730 |
1.0160 |
1.2730 |
0.0000 |
0.00% |
| 2024-09-19 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2730 |
1.0160 |
1.2730 |
0.0000 |
0.00% |
| 2024-09-18 |
002445 |
兴业丰泰债券 |
1.0160 |
1.2730 |
1.0150 |
1.2720 |
0.0010 |
0.10% |
| 2024-09-13 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-12 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-11 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-10 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-09 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-06 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-05 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0150 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-04 |
002445 |
兴业丰泰债券 |
1.0150 |
1.2720 |
1.0140 |
1.2710 |
0.0010 |
0.10% |
| 2024-09-03 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-09-02 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0130 |
1.2700 |
0.0010 |
0.10% |
| 2024-08-30 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2700 |
1.0130 |
1.2700 |
0.0000 |
0.00% |
| 2024-08-29 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2700 |
1.0130 |
1.2700 |
0.0000 |
0.00% |
| 2024-08-28 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2700 |
1.0130 |
1.2700 |
0.0000 |
0.00% |
| 2024-08-27 |
002445 |
兴业丰泰债券 |
1.0130 |
1.2700 |
1.0140 |
1.2710 |
-0.0010 |
-0.10% |
| 2024-08-26 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-23 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-22 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-21 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-20 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-19 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-16 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-15 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-14 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-13 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0140 |
1.2710 |
0.0000 |
0.00% |
| 2024-08-12 |
002445 |
兴业丰泰债券 |
1.0140 |
1.2710 |
1.0150 |
1.2720 |
-0.0010 |
-0.10% |
