兴业瑞丰6个月定开债(兴业瑞丰6个月定开债券)基金净值查询(004141)
今天最新净值
1.0495
0.0005 0.0500%
2025-02-10
- 累计净值：1.3473
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0206亿
- 最近资产：2.06亿
- 基金公司：兴业基金
- 基金经理：冯小波 徐莹
近一季兴业瑞丰6个月定开债|兴业瑞丰6个月定开债券基金净值查询
近一季,兴业瑞丰6个月定开债(004141)基金累计收益率2.62%
| 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 |
004141 |
兴业瑞丰6个月定开债 |
1.0494 |
1.3472 |
1.0495 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004141 |
兴业瑞丰6个月定开债 |
1.0495 |
1.3473 |
1.0490 |
1.3468 |
0.0005 |
0.05% |
| 2025-02-06 |
004141 |
兴业瑞丰6个月定开债 |
1.0490 |
1.3468 |
1.0483 |
1.3461 |
0.0007 |
0.07% |
| 2025-02-05 |
004141 |
兴业瑞丰6个月定开债 |
1.0483 |
1.3461 |
1.0480 |
1.3458 |
0.0003 |
0.03% |
| 2025-01-27 |
004141 |
兴业瑞丰6个月定开债 |
1.0480 |
1.3458 |
1.0474 |
1.3452 |
0.0006 |
0.06% |
| 2025-01-22 |
004141 |
兴业瑞丰6个月定开债 |
1.0478 |
1.3456 |
1.0476 |
1.3454 |
0.0002 |
0.02% |
| 2025-01-14 |
004141 |
兴业瑞丰6个月定开债 |
1.0487 |
1.3465 |
1.0491 |
1.3469 |
-0.0004 |
-0.04% |
| 2025-01-13 |
004141 |
兴业瑞丰6个月定开债 |
1.0491 |
1.3469 |
1.0491 |
1.3469 |
0.0000 |
0.00% |
| 2025-01-10 |
004141 |
兴业瑞丰6个月定开债 |
1.0491 |
1.3469 |
1.0496 |
1.3474 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004141 |
兴业瑞丰6个月定开债 |
1.0496 |
1.3474 |
1.0498 |
1.3476 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
004141 |
兴业瑞丰6个月定开债 |
1.0498 |
1.3476 |
1.0497 |
1.3475 |
0.0001 |
0.01% |
| 2025-01-07 |
004141 |
兴业瑞丰6个月定开债 |
1.0497 |
1.3475 |
1.0499 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004141 |
兴业瑞丰6个月定开债 |
1.0499 |
1.3477 |
1.0493 |
1.3471 |
0.0006 |
0.06% |
| 2025-01-03 |
004141 |
兴业瑞丰6个月定开债 |
1.0493 |
1.3471 |
1.0485 |
1.3463 |
0.0008 |
0.08% |
| 2025-01-02 |
004141 |
兴业瑞丰6个月定开债 |
1.0485 |
1.3463 |
1.0446 |
1.3424 |
0.0039 |
0.37% |
| 2024-12-31 |
004141 |
兴业瑞丰6个月定开债 |
1.0446 |
1.3424 |
1.0433 |
1.3411 |
0.0013 |
0.12% |
| 2024-12-26 |
004141 |
兴业瑞丰6个月定开债 |
1.0422 |
1.3400 |
1.0424 |
1.3402 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004141 |
兴业瑞丰6个月定开债 |
1.0424 |
1.3402 |
1.0427 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004141 |
兴业瑞丰6个月定开债 |
1.0427 |
1.3405 |
1.0426 |
1.3404 |
0.0001 |
0.01% |
| 2024-12-23 |
004141 |
兴业瑞丰6个月定开债 |
1.0426 |
1.3404 |
1.0422 |
1.3400 |
0.0004 |
0.04% |
| 2024-12-20 |
004141 |
兴业瑞丰6个月定开债 |
1.0422 |
1.3400 |
1.0421 |
1.3399 |
0.0001 |
0.01% |
| 2024-12-19 |
004141 |
兴业瑞丰6个月定开债 |
1.0421 |
1.3399 |
1.0422 |
1.3400 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004141 |
兴业瑞丰6个月定开债 |
1.0422 |
1.3400 |
1.0425 |
1.3403 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004141 |
兴业瑞丰6个月定开债 |
1.0425 |
1.3403 |
1.0430 |
1.3408 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004141 |
兴业瑞丰6个月定开债 |
1.0430 |
1.3408 |
1.0406 |
1.3384 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
004141 |
兴业瑞丰6个月定开债 |
1.0406 |
1.3384 |
1.0374 |
1.3352 |
0.0032 |
0.31% |
| 2024-12-12 |
004141 |
兴业瑞丰6个月定开债 |
1.0374 |
1.3352 |
1.0365 |
1.3343 |
0.0009 |
0.09% |
| 2024-12-11 |
004141 |
兴业瑞丰6个月定开债 |
1.0365 |
1.3343 |
1.0339 |
1.3317 |
0.0026 |
0.25% |
| 2024-12-10 |
004141 |
兴业瑞丰6个月定开债 |
1.0339 |
1.3317 |
1.0317 |
1.3295 |
0.0022 |
0.21% |
| 2024-12-09 |
004141 |
兴业瑞丰6个月定开债 |
1.0317 |
1.3295 |
1.0312 |
1.3290 |
0.0005 |
0.05% |
| 2024-12-06 |
004141 |
兴业瑞丰6个月定开债 |
1.0312 |
1.3290 |
1.0313 |
1.3291 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004141 |
兴业瑞丰6个月定开债 |
1.0313 |
1.3291 |
1.0310 |
1.3288 |
0.0003 |
0.03% |
| 2024-12-04 |
004141 |
兴业瑞丰6个月定开债 |
1.0310 |
1.3288 |
1.0300 |
1.3278 |
0.0010 |
0.10% |
| 2024-12-03 |
004141 |
兴业瑞丰6个月定开债 |
1.0300 |
1.3278 |
1.0295 |
1.3273 |
0.0005 |
0.05% |
| 2024-12-02 |
004141 |
兴业瑞丰6个月定开债 |
1.0295 |
1.3273 |
1.0281 |
1.3259 |
0.0014 |
0.14% |
| 2024-11-29 |
004141 |
兴业瑞丰6个月定开债 |
1.0281 |
1.3259 |
1.0276 |
1.3254 |
0.0005 |
0.05% |
| 2024-11-28 |
004141 |
兴业瑞丰6个月定开债 |
1.0276 |
1.3254 |
1.0269 |
1.3247 |
0.0007 |
0.07% |
| 2024-11-27 |
004141 |
兴业瑞丰6个月定开债 |
1.0269 |
1.3247 |
1.0268 |
1.3246 |
0.0001 |
0.01% |
| 2024-11-26 |
004141 |
兴业瑞丰6个月定开债 |
1.0268 |
1.3246 |
1.0264 |
1.3242 |
0.0004 |
0.04% |
| 2024-11-25 |
004141 |
兴业瑞丰6个月定开债 |
1.0264 |
1.3242 |
1.0261 |
1.3239 |
0.0003 |
0.03% |
| 2024-11-22 |
004141 |
兴业瑞丰6个月定开债 |
1.0261 |
1.3239 |
1.0255 |
1.3233 |
0.0006 |
0.06% |
| 2024-11-21 |
004141 |
兴业瑞丰6个月定开债 |
1.0255 |
1.3233 |
1.0251 |
1.3229 |
0.0004 |
0.04% |
| 2024-11-20 |
004141 |
兴业瑞丰6个月定开债 |
1.0251 |
1.3229 |
1.0251 |
1.3229 |
0.0000 |
0.00% |
| 2024-11-19 |
004141 |
兴业瑞丰6个月定开债 |
1.0251 |
1.3229 |
1.0250 |
1.3228 |
0.0001 |
0.01% |
| 2024-11-18 |
004141 |
兴业瑞丰6个月定开债 |
1.0250 |
1.3228 |
1.0248 |
1.3226 |
0.0002 |
0.02% |
| 2024-11-15 |
004141 |
兴业瑞丰6个月定开债 |
1.0248 |
1.3226 |
1.0246 |
1.3224 |
0.0002 |
0.02% |
| 2024-11-14 |
004141 |
兴业瑞丰6个月定开债 |
1.0246 |
1.3224 |
1.0247 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-11-13 |
004141 |
兴业瑞丰6个月定开债 |
1.0247 |
1.3225 |
1.0246 |
1.3224 |
0.0001 |
0.01% |
| 2024-11-12 |
004141 |
兴业瑞丰6个月定开债 |
1.0246 |
1.3224 |
1.0241 |
1.3219 |
0.0005 |
0.05% |
| 2024-11-11 |
004141 |
兴业瑞丰6个月定开债 |
1.0241 |
1.3219 |
1.0236 |
1.3214 |
0.0005 |
0.05% |
